Long Trade on PENGU

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02 Aug 2026 at 19:15:35 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 479328.94 PENGU at 0.00615$ per unit. Take profit: 0.00618 (0.54 %) & Stop Loss: 0.00613 (0.28 %)

PENGU LONG CatchTheWave hyperliquid 02 Aug 2026 19:15 → 20:05 · 49 minutes

Position

Entry 0.006147$

Qty 479328.9395 PENGU

Size 2946.435$ (margin 100$) (leverage 29)

Risk Setup

TP 0.00618 (+0.54%)

TP $ 15.82$

SL 0.00613 (-0.28%)

SL $ 8.15$

RR 1.94

Status loss PnL -0.28% / -8.15$ MAE -1.32% MFE +0.24% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 56835)

#12 / 37 OK

seuil : top 15
score du 02/08/2026 19:00

Avg Rank 8h: 0.7602

Quality Score

0.563

score brut du coin

Signal Confidence

43 % 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 19:02

V3 Shadow Analysis

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

Quality Rank

#12 / 37 OK

seuil : top 15

Signal Confidence

43 % 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

0.28 % 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

#12 / 37 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.28 % 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	2.78×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	↓ down	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 19:00 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 19:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.566528 15m : 0.401327	1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_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 : 0.566528

15m : 0.401327

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_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

Regime v2

BTC Regime (snapshot) 1247

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	-1
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.57

Transition risk : 0.43

Score contribution (this trade) -1

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.49

Snapshot évalué : 02/08 19:00 · env range_with_pressure

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 19:00

Score brut

0.5628

Score SMA

0.6008

Rank

#12 / 37

Rank Norm SMA 8h

0.7602

Rank Norm SMA

0.7200

Calculé le

02/08/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5833	r1h: -0.402% · r4h: -0.032% · r1d: 4.51% · r3d: 2.20% · ema21_slope: 0.1527% · dist_ema21: 0.765%
Force Relative	25%	0.5606	rs_1h: -0.298% · rs_4h: -0.241% · rs_1d: 3.41% · rs_3d: 4.25% · beta_24h: 0.614
Volume	20%	0.1713	rvol_20: 0.09× · zscore_50: -0.431 · trend: -69.68%
Qualité Tendance	15%	0.7559	ADX: 37.4 (trend) · Chop: 45.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.833% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.277% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.244%	0.9R	-0.488%	1.8R	0.5×	12
2h	+0.244%	0.9R	-0.862%	3.1R	0.3×	24
4h ★	+0.244%	0.9R	-1.318%	4.8R	0.2×	48
8h	+0.244%	0.9R	-2.099%	7.6R	0.1×	96
12h	+0.244%	0.9R	-2.229%	8.1R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.62

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	range	bullish_transition	moderate	fading	compression	bull_high	55%	noisy_chop 32%	early	—	—	0.54	range_low	+0.02%	+0.13	02/08 18:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_low	47%	noisy_chop 37%	mid	near -0.9ATR	near -0.1ATR	—	range_low	+0.40%	-0.04	02/08 18:30
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	↓ down	early	1b	—	1.733×ATR	p11	-0.09×ATR	p11
15m	↓ down	mid	5b	—	3.275×ATR	p52	-0.617×ATR	p59

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.36) | regime:bull_high
stop_price: 0.00613031
tp_price: 0.00618038
atr: 1.1125619789051E-5
score: 2.7288
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.00618104
ema21 : 0.00614365
ema50 : 0.00607942
ema100 : 0.0060416
price_ema9_diff : -0.00550855
ema9_ema21_diff : 0.00608574
ema21_ema50_diff : 0.0105665
price_ema100_diff : 0.0174446
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.139514
ema_slope_21 : 0.141001
ema_slope_50 : 0.0966174
ema_slope_100 : 0.0569727
rsi : 0.564239
adx : 0.372996
kc_percentage : 0.500573
kc_width_percentage : 0.0304474
volume_ema_diff : -0.780261
rvol_20 : 0.00838667
rvol_50 : 0.00923532
volume_zscore_50 : -0.479541
volume_vol_ratio : 4087572275.9633
chop : 44.9751
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00618196
ema21 : 0.00619102
ema50 : 0.00617457
ema100 : 0.00612907
price_ema9_diff : -0.00565675
ema9_ema21_diff : -0.00146258
ema21_ema50_diff : 0.00266359
price_ema100_diff : 0.00292413
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0223539
ema_slope_21 : -0.00121116
ema_slope_50 : 0.0168009
ema_slope_100 : 0.0248113
rsi : 0.346143
adx : 0.268203
kc_percentage : -0.00133827
kc_width_percentage : 0.0142639
volume_ema_diff : -0.822494
rvol_20 : 0.0361522
rvol_50 : 0.00594628
volume_zscore_50 : -0.261055
volume_vol_ratio : 2139428032.4326
chop : 34.9128
regime : range_low
5m
timeframe : 5m
ema9 : 0.00616875
ema21 : 0.00618558
ema50 : 0.00619535
ema100 : 0.00619632
price_ema9_diff : -0.00352602
ema9_ema21_diff : -0.00272132
ema21_ema50_diff : -0.00157779
price_ema100_diff : -0.00795998
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0636124
ema_slope_21 : -0.0393099
ema_slope_50 : -0.0168457
ema_slope_100 : -0.00736176
rsi : 0.271209
adx : 0.211917
kc_percentage : -0.364403
kc_width_percentage : 0.00709794
volume_ema_diff : -0.41404
rvol_20 : 0.178452
rvol_50 : 0.0988427
volume_zscore_50 : -0.416109
volume_vol_ratio : 4460172565.317
chop : 29.2737
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63363.2
```
5m_price_ema100_diff:
```
-0.000350885
```
5m_price:
```
63341
```
5m_correlation_with_coin:
```
0.566528
```
btc_indicators
15m_ema100:
```
63237.2
```
15m_price_ema100_diff:
```
0.00164027
```
15m_price:
```
63341
```
15m_correlation_with_coin:
```
0.401327
```
btc_indicators
1H_ema100:
```
63370
```
1H_price_ema100_diff:
```
-0.000473785
```
1H_price:
```
63340
```
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 : compression
confidence : 0.052
trend_strength : 0.0165
trend_persistence : 0.5
high_delta_atr : 0.3665
low_delta_atr : 2.5656
current_swing_amp_atr : 2.163
current_swing_speed : 0.309
current_swing_efficiency : 0.3636
retracement_ratio : 1.1915
extension_ratio : 0.5091
compression_score : 0.4741
swing_entropy : 1
breakout_strength : -1.8733
distance_to_last_high_atr : -2.2398
distance_to_last_low_atr : 0.0407
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.006271
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.395
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6963
```
scores_strength_score:
```
0.4813
```
scores_quality_score:
```
0.2895
```
scores_cleanliness_score:
```
0.2105
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5478
```
scores_continuation_score:
```
0.4892
```
scores_structure_score:
```
0.6279
```
scores_volatility_expansion:
```
0.06
```
scores_momentum_type_score:
```
0.5141
```
scores_risk_score:
```
0.8223
```
trend_analyzer_1h
features_ema20_slope:
```
0.1256
```
features_ema50_slope:
```
0.1116
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3184
```
features_price_vs_ema50:
```
1.8411
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5791
```
features_trend_efficiency:
```
0.3636
```
features_impulse_strength:
```
3.5676
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.1915
```
features_pullback_depth_atr:
```
1.8312
```
features_extension_from_mean:
```
1.8411
```
features_impulse_decay_score:
```
0.7454
```
features_opposing_wick_pressure:
```
0.3541
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.3337
```
features_body_ratio:
```
0.3691
```
features_closes_position_ratio:
```
0.3959
```
features_slope_consistency:
```
0.8937
```
features_range_position:
```
0.8223
```
features_distance_to_recent_high:
```
-2.4825
```
features_distance_to_recent_low:
```
11.4871
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
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 : -0.07
obi_top10 : 0.1091
micro_price : 0.00614817
spread_pct : 0.016265
mid_price : 0.0061485
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.00617
ask_wall_size : 24913988
ask_wall_dist_atr : 1.9325
snapshots_count : 5
obi_top5_mean : -0.0737
obi_top5_std : 0.0051
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7027
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (10)

#	Heure	Entry	Δ
1	19:15	0.00614700	0%
2	19:21	0.00614900	+0.033%
3	19:27	0.00614800	+0.016%
4	19:33	0.00614600	-0.016%
5	19:38	0.00614700	0%
6	19:44	0.00615000	+0.049%
7	19:50	0.00614500	-0.033%
8	19:56	0.00614600	-0.016%
9	20:04	0.00614300	-0.065%
10	20:09	0.00612300	-0.39%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.98%

Dist From Last Low Pct

0.00%

Bars Since Swing High

23 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.28%

TP to Pivot Distance

0.0001

1.47%

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 23:15:00	0.006147	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.98%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

1.58%

TP to Pivot Distance

0.0001

1.47%

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 23:15:00	0.006147	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.75%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

4.45%

TP to Pivot Distance

0.0001

1.47%

DateTime	Price	Type
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
2026-08-02 23:00:00	0.006161	↓ Low

Market Structure V2

1H ⟺ compression

Confidence 5%

Trend

Trend Strength

0.017

Persistence

0.500

High Δ ATR

0.367

Low Δ ATR

2.566

Current Swing

Amp ATR

2.163

Speed

0.309

Efficiency

0.364

Structure

Retracement

1.192

Extension

0.509

Compression

0.474

Entropy

1.000

Breakout Str.

-1.873

Dist High ATR

-2.240

Dist Low ATR

0.041

35 pivots · 34 swings · Last pivot: ↑ 0.0063 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 40%

Context

phase range

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.696

0.481

0.290

0.211

0.354

1.000

0.548

0.489

0.628

0.060

0.514

0.822

Features

Ema20 Slope

0.126

Ema50 Slope

0.112

Ema Alignment Score

1.000

Price Vs Ema20

0.318

Price Vs Ema50

1.841

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.579

Trend Efficiency

0.364

Impulse Strength

3.568

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.192

Pullback Depth Atr

1.831

Extension From Mean

1.841

Impulse Decay Score

0.745

Opposing Wick Pressure

0.354

Volatility Percentile

0.100

Volatility Delta

-0.334

Body Ratio

0.369

Closes Position Ratio

0.396

Slope Consistency

0.894

Range Position

0.822

Distance To Recent High

-2.483

Distance To Recent Low

11.487

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7027ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.070

avg -0.074 ± 0.005

OBI Top 10 0.109

Microstructure

Mid Price

0.0061

Micro Price

0.0061

Spread

0.0163%

↓ Ask Wall (Resistance)

Price

0.0062

Size

24,913,988.00

Dist ATR

1.9325

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006147	0.00613	0.00618	1.94	0.008119

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 0.006147
Stop Loss: 0.00613
Take Profit: 0.00618

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00613 - 0.006147 = -1.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006147 - 0.00618 = -3.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.3E-5 / -1.7E-5 = 1.9412

📌 Position Size

Amount	Margin	Quantity	Leverage
2946.435	100	479328.9395	29.00

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 -1.7E-5

Taille de position = 8 / -1.7E-5 = -470588.24

Taille de position USD = -470588.24 x 0.006147 = -2892.71

Donc, tu peux acheter -470588.24 avec un stoploss a 0.00613

Avec un position size USD de -2892.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470588.24 x -1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470588.24 x -3.3E-5 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

Taille de position -470588.24
Taille de position USD -2892.71
Perte potentielle 8
Gain potentiel 15.53
Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target	TP $ Target
0.54 %	15.82 $

SL % Target	SL $ Target
0.28 %	8.15 $

PNL	PNL %
-8.15 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.488 %	176.43 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.006147	0.00613	0.00618	1.94	0.008119

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 0.006147
Stop Loss: 0.00613
Take Profit: 0.00618

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00613 - 0.006147 = -1.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006147 - 0.00618 = -3.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.3E-5 / -1.7E-5 = 1.9412

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00618
            [entry_price] => 0.006147
            [stop_loss] => 0.0061283
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 00:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00618
            [entry_price] => 0.006147
            [stop_loss] => 0.0061266
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 00:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00618
            [entry_price] => 0.006147
            [stop_loss] => 0.0061249
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 00:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00618
            [entry_price] => 0.006147
            [stop_loss] => 0.0061215
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 00:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.277% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.244%	0.9R	-0.488%	1.8R	0.5×	12
2h	+0.244%	0.9R	-0.862%	3.1R	0.3×	24
4h ★	+0.244%	0.9R	-1.318%	4.8R	0.2×	48
8h	+0.244%	0.9R	-2.099%	7.6R	0.1×	96
12h	+0.244%	0.9R	-2.229%	8.1R	0.1×	144

computed 2 months ago

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