Long Trade on PENGU

Previous Trade Next Trade

02 Aug 2026 at 18:33:30 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 440771.35 PENGU at 0.00618$ per unit. Take profit: 0.006219 (0.58 %) & Stop Loss: 0.006165 (0.29 %)

PENGU LONG CatchTheWave hyperliquid 02 Aug 2026 18:33 → 19:05 · 31 minutes

Position

Entry 0.006183$

Qty 440771.3499 PENGU

Size 2725.2893$ (margin 100$) (leverage 27)

Risk Setup

TP 0.006219 (+0.58%)

TP $ 15.87$

SL 0.006165 (-0.29%)

SL $ 7.93$

RR 2

Status loss PnL -0.29% / -7.93$ MAE -1.89% MFE +0.27% 0.9R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 56798)

#9 / 37 OK

seuil : top 15
score du 02/08/2026 18:00

Avg Rank 8h: 0.7810

Quality Score

0.583

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.1M $

volume USDT au moment du signal
02/08 18:31

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#9 / 37 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 % TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#9 / 37 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.13×ATR
4h	clear	0.56×ATR
1d	clear	0.75×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	mid	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 18:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

02/08 18:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.478488 15m : 0.384845	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bull_high (+2) 02/08 16:00 Tactical (1H) : bull_high (+1) 02/08 18:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.478488

15m : 0.384845

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bull_high (+2)

02/08 16:00

Tactical (1H) : bull_high (+1)

02/08 18:00

Score : 0 / ±6

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 02/08/2026 18:00

Score brut

0.5826

Score SMA

0.5976

Rank

#9 / 37

Rank Norm SMA 8h

0.7810

Rank Norm SMA

0.6948

Calculé le

02/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.6232	r1h: 0.581% · r4h: 0.645% · r1d: 5.12% · r3d: 1.61% · ema21_slope: 0.1547% · dist_ema21: 1.589%
Force Relative	25%	0.5837	rs_1h: 0.254% · rs_4h: 0.023% · rs_1d: 3.69% · rs_3d: 3.17% · beta_24h: 0.609
Volume	20%	0.1843	rvol_20: 0.37× · zscore_50: -0.235 · trend: -62.51%
Qualité Tendance	15%	0.7523	ADX: 37.1 (trend) · Chop: 45.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.830% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.291% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.275%	0.9R	-0.631%	2.2R	0.4×	12
2h	+0.275%	0.9R	-1.067%	3.7R	0.3×	24
4h ★	+0.275%	0.9R	-1.892%	6.5R	0.2×	48
8h	+0.275%	0.9R	-1.957%	6.7R	0.1×	96
12h	+0.275%	0.9R	-2.798%	9.6R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.64

Prediction Score: 0

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↓ down	pullback	bear_trend	moderate	grind	compression	bear_high	63%	noisy_chop 37%	early	near -0.4ATR	—	0.75	bear_high	-5.92%	+0.49	01/08 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	compression	bull_high	65%	noisy_chop 38%	mid	—	—	0.71	range_high	-0.53%	+0.64	02/08 16:00
1h	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	59%	noisy_chop 34%	early	—	—	0.54	range_low	+0.28%	+0.16	02/08 18:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_low	48%	noisy_chop 37%	early	near -0.6ATR	near -0.4ATR	—	range_low	+0.52%	-0.01	02/08 18:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	29b	—	2.097×ATR	p0	+0.467×ATR	p48
4h	↑ up	mid	7b	—	2.95×ATR	p42	+0.853×ATR	p75
1h	↑ up	early	8b	—	1.237×ATR	p2	+0.492×ATR	p52
15m	↓ down	early	4b	—	2.984×ATR	p48	-0.447×ATR	p46

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
stop_price: 0.00616485
tp_price: 0.0062193
atr: 1.2100440863178E-5
score: 2.0794
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00619446
ema21 : 0.00614574
ema50 : 0.00607771
ema100 : 0.00603855
price_ema9_diff : -0.00185016
ema9_ema21_diff : 0.0079269
ema21_ema50_diff : 0.0111937
price_ema100_diff : 0.0239212
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.176
ema_slope_21 : 0.156461
ema_slope_50 : 0.101254
ema_slope_100 : 0.0590374
rsi : 0.689335
adx : 0.38278
kc_percentage : 0.679062
kc_width_percentage : 0.0303413
volume_ema_diff : -0.71434
rvol_20 : 0.0508405
rvol_50 : 0.0723186
volume_zscore_50 : -0.45787
volume_vol_ratio : 32260292968.331
chop : 45.0133
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00620441
ema21 : 0.00620116
ema50 : 0.00617617
ema100 : 0.00612637
price_ema9_diff : -0.00345125
ema9_ema21_diff : 0.000523515
ema21_ema50_diff : 0.00404613
price_ema100_diff : 0.0092422
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0179137
ema_slope_21 : 0.0188994
ema_slope_50 : 0.0268159
ema_slope_100 : 0.0304018
rsi : 0.446954
adx : 0.318588
kc_percentage : 0.294129
kc_width_percentage : 0.0146841
volume_ema_diff : -0.727578
rvol_20 : 0.103296
rvol_50 : 0.0171801
volume_zscore_50 : -0.257809
volume_vol_ratio : 6024290302.1628
chop : 47.5328
regime : range_low
5m
timeframe : 5m
ema9 : 0.00620521
ema21 : 0.00620985
ema50 : 0.00620629
ema100 : 0.00620037
price_ema9_diff : -0.00358016
ema9_ema21_diff : -0.000747818
ema21_ema50_diff : 0.000573857
price_ema100_diff : -0.00280222
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0202212
ema_slope_21 : -0.00238417
ema_slope_50 : 0.00410489
ema_slope_100 : 0.0042593
rsi : 0.345927
adx : 0.245699
kc_percentage : -0.0397087
kc_width_percentage : 0.00804005
volume_ema_diff : -0.329616
rvol_20 : 0.178752
rvol_50 : 0.278986
volume_zscore_50 : -0.339249
volume_vol_ratio : 12185760147.22
chop : 37.6188
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63373.8
```
5m_price_ema100_diff:
```
0.00309487
```
5m_price:
```
63570
```
5m_correlation_with_coin:
```
0.478488
```
btc_indicators
15m_ema100:
```
63227.1
```
15m_price_ema100_diff:
```
0.00542212
```
15m_price:
```
63570
```
15m_correlation_with_coin:
```
0.384845
```
btc_indicators
1H_ema100:
```
63384.9
```
1H_price_ema100_diff:
```
0.00437122
```
1H_price:
```
63662
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 0.947
trend_strength : 0.0879
trend_persistence : 0.5
high_delta_atr : 1.0548
low_delta_atr : 2.556
current_swing_amp_atr : 1.5369
current_swing_speed : 0.76846
current_swing_efficiency : 0.4
retracement_ratio : 0.4273
extension_ratio : 0.5595
compression_score : 0.5198
swing_entropy : 1
breakout_strength : -3.7934
distance_to_last_high_atr : -0.6694
distance_to_last_low_atr : 1.2374
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.006159
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.474
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.704
```
scores_strength_score:
```
0.5152
```
scores_quality_score:
```
0.3354
```
scores_cleanliness_score:
```
0.1739
```
scores_structural_quality:
```
0.4675
```
scores_pullback_score:
```
0.4273
```
scores_exhaustion_score:
```
0.6684
```
scores_continuation_score:
```
0.6811
```
scores_structure_score:
```
0.6204
```
scores_volatility_expansion:
```
0.0943
```
scores_momentum_type_score:
```
0.5211
```
scores_risk_score:
```
0.9176
```
trend_analyzer_1h
features_ema20_slope:
```
0.1718
```
features_ema50_slope:
```
0.1295
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5955
```
features_price_vs_ema50:
```
3.2159
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6521
```
features_trend_efficiency:
```
0.4
```
features_impulse_strength:
```
3.5676
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4273
```
features_pullback_depth_atr:
```
1.5244
```
features_extension_from_mean:
```
3.2159
```
features_impulse_decay_score:
```
0.7203
```
features_opposing_wick_pressure:
```
0.3956
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.2486
```
features_body_ratio:
```
0.3195
```
features_closes_position_ratio:
```
0.4363
```
features_slope_consistency:
```
0.9259
```
features_range_position:
```
0.9176
```
features_distance_to_recent_high:
```
-1.1527
```
features_distance_to_recent_low:
```
12.8375
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.023
obi_top10 : 0.1093
micro_price : 0.00617917
spread_pct : 0.016184
mid_price : 0.0061795
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0062
ask_wall_size : 27882324.4
ask_wall_dist_atr : 1.6942
snapshots_count : 5
obi_top5_mean : 0.0239
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6983
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	18:33	0.00618300	0%
2	18:39	0.00618400	+0.016%
3	18:57	0.00617700	-0.097%
4	19:04	0.00617500	-0.129%
5	19:09	0.00615400	-0.469%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.40%

Dist From Last Low Pct

0.02%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.15%

TP to Pivot Distance

0.0001

0.84%

DateTime	Price	Type
2026-08-02 18:15:00	0.006214	↑ High
2026-08-02 18:30:00	0.006174	↓ Low
2026-08-02 19:30:00	0.006185	↓ Low
2026-08-02 20:15:00	0.006212	↑ High
2026-08-02 20:25:00	0.006201	↓ Low
2026-08-02 20:30:00	0.006212	↑ High
2026-08-02 20:55:00	0.0062	↓ Low
2026-08-02 21:15:00	0.0062	↓ Low
2026-08-02 21:20:00	0.006271	↑ High
2026-08-02 22:30:00	0.006182	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.40%

Dist From Last Low Pct

0.02%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

2.14%

TP to Pivot Distance

0.0001

0.84%

DateTime	Price	Type
2026-08-02 10:15:00	0.006033	↓ Low
2026-08-02 12:15:00	0.006253	↑ High
2026-08-02 14:00:00	0.006159	↓ Low
2026-08-02 15:00:00	0.006221	↑ High
2026-08-02 16:45:00	0.006215	↑ High
2026-08-02 17:00:00	0.006176	↓ Low
2026-08-02 18:15:00	0.006214	↑ High
2026-08-02 18:30:00	0.006174	↓ Low
2026-08-02 21:15:00	0.006271	↑ High
2026-08-02 22:30:00	0.006182	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.81%

Dist From Last Low Pct

3.10%

Bars Since Swing High

1 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

0.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

5.00%

TP to Pivot Distance

0.0001

0.84%

DateTime	Price	Type
2026-07-31 07:00:00	0.006125	↑ High
2026-07-31 13:00:00	0.006117	↑ High
2026-07-31 14:00:00	0.005936	↓ Low
2026-08-01 04:00:00	0.006184	↑ High
2026-08-01 16:00:00	0.005975	↑ High
2026-08-01 18:00:00	0.005857	↓ Low
2026-08-02 03:00:00	0.006201	↑ High
2026-08-02 10:00:00	0.006033	↓ Low
2026-08-02 12:00:00	0.006253	↑ High
2026-08-02 21:00:00	0.006271	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 95%

Trend

Trend Strength

0.088

Persistence

0.500

High Δ ATR

1.055

Low Δ ATR

2.556

Current Swing

Amp ATR

1.537

Speed

0.768

Efficiency

0.400

Structure

Retracement

0.427

Extension

0.560

Compression

0.520

Entropy

1.000

Breakout Str.

-3.793

Dist High ATR

-0.669

Dist Low ATR

1.237

34 pivots · 33 swings · Last pivot: ↓ 0.0062 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 47%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion high

momentum fading

volatility compression

risk approaching_resistance

htf unknown

Scores

0.704

0.515

0.335

0.174

0.468

0.427

0.668

0.681

0.620

0.094

0.521

0.918

Features

Ema20 Slope

0.172

Ema50 Slope

0.130

Ema Alignment Score

1.000

Price Vs Ema20

1.596

Price Vs Ema50

3.216

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.652

Trend Efficiency

0.400

Impulse Strength

3.568

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.427

Pullback Depth Atr

1.524

Extension From Mean

3.216

Impulse Decay Score

0.720

Opposing Wick Pressure

0.396

Volatility Percentile

0.100

Volatility Delta

-0.249

Body Ratio

0.320

Closes Position Ratio

0.436

Slope Consistency

0.926

Range Position

0.918

Distance To Recent High

-1.153

Distance To Recent Low

12.838

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6983ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.023

avg 0.024 ± 0.001

OBI Top 10 0.109

Microstructure

Mid Price

0.0062

Micro Price

0.0062

Spread

0.0162%

↓ Ask Wall (Resistance)

Price

0.0062

Size

27,882,324.40

Dist ATR

1.6942

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006183	0.006165	0.006219	2	0.008155

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.006183
Stop Loss: 0.006165
Take Profit: 0.006219

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006165 - 0.006183 = -1.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006183 - 0.006219 = -3.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6E-5 / -1.8E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2725.2893	100	440771.3499	27.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -1.8E-5

Taille de position = 8 / -1.8E-5 = -444444.44

Taille de position USD = -444444.44 x 0.006183 = -2748

Donc, tu peux acheter -444444.44 avec un stoploss a 0.006165

Avec un position size USD de -2748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444444.44 x -1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444444.44 x -3.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -444444.44
Taille de position USD -2748
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.58 %	15.87 $

SL % Target	SL $ Target
0.29 %	7.93 $

PNL	PNL %
-7.93 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5175 %	177.77 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.006183	0.006165	0.006219	2	0.008155

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.006183
Stop Loss: 0.006165
Take Profit: 0.006219

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006165 - 0.006183 = -1.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006183 - 0.006219 = -3.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6E-5 / -1.8E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006219
            [entry_price] => 0.006183
            [stop_loss] => 0.0061632
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 23:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006219
            [entry_price] => 0.006183
            [stop_loss] => 0.0061614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 23:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006219
            [entry_price] => 0.006183
            [stop_loss] => 0.0061596
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 23:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006219
            [entry_price] => 0.006183
            [stop_loss] => 0.006156
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 23:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.291% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.275%	0.9R	-0.631%	2.2R	0.4×	12
2h	+0.275%	0.9R	-1.067%	3.7R	0.3×	24
4h ★	+0.275%	0.9R	-1.892%	6.5R	0.2×	48
8h	+0.275%	0.9R	-1.957%	6.7R	0.1×	96
12h	+0.275%	0.9R	-2.798%	9.6R	0.1×	144

computed 2 months ago

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