Long Trade on PENGU (CatchTheWave)
With 481637.57 PENGU at 0.00608$ per unit. Take profit: 0.006112 (0.54 %) & Stop Loss: 0.006062 (0.28 %)
02 Aug 2026 at 22:09:43
hyperliquid
PENGU
LONG
CatchTheWave
hyperliquid
02 Aug 2026 22:09
→ 23:55
· 1 hour
Position
Entry 0.006079$
Qty 481637.5677 PENGU
Size 2927.8748$ (margin 100$) (leverage 29)
Risk Setup
TP 0.006112 (+0.54%)
TP $ 15.89$
SL 0.006062 (-0.28%)
SL $ 8.19$
RR 1.94
Status
win
PnL
+0.54%
/ +15.89$
MAE -0.28%
MFE +0.72%
2.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56946)
#16 / 37
OUT
seuil : top 15
score du 02/08/2026 22:00
score du 02/08/2026 22:00
Avg Rank 8h: 0.6910
Quality Score
0.508
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)
4.4M $
volume USDT au moment du signal
02/08 22:02
02/08 22:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#16 / 37
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
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
#16 / 37
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
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 | 4.38×ATR |
| 4h | clear | 1.45×ATR |
| 1d | clear | 0.97×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | 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 22:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.521323 15m : 0.357012 |
1H_regime : range_high 15m_regime : bear_low 5m_regime : bear_low_confirmed |
Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : range_high (0) 02/08 20:00 Tactical (1H) : bull_high (+1) 02/08 21:00 Score : -2 / ±6 |
Regime v2
BTC Regime (snapshot) 1250
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.53
Transition risk :
0.47
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 :
0.47
Snapshot évalué :
02/08 22:00
· 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.
1H
Calculé le
02/08/2026 22:00
Score brut
0.5078
Score SMA
0.5961
Rank
#16
/ 37
Rank Norm SMA 8h
0.6910
Rank Norm SMA
0.7328
Calculé le
02/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5089 | r1h: -0.212% · r4h: -1.657% · r1d: 0.91% · r3d: 0.58% · ema21_slope: 0.0961% · dist_ema21: -0.430% |
| Force Relative | 25% | 0.5027 | rs_1h: -0.070% · rs_4h: -1.100% · rs_1d: 0.53% · rs_3d: 2.63% · beta_24h: 0.535 |
| Volume | 20% | 0.1687 | rvol_20: 0.03× · zscore_50: -0.469 · trend: -78.64% |
| Qualité Tendance | 15% | 0.6383 | ADX: 33.7 (trend) · Chop: 55.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.800% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.280%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.313% | 1.1R | -0.214% | 0.8R | 1.5× | 12 |
| 2h | +0.675% | 2.4R | -0.214% | 0.8R | 3.2× | 24 |
| 4h ★ | +0.724% | 2.6R | -0.280% | 1.0R | 2.6× | 48 |
| 8h | +0.724% | 2.6R | -1.135% | 4.1R | 0.6× | 96 |
| 12h | +2.106% | 7.5R | -1.135% | 4.1R | 1.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 3.81
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 34% | early | near -0.6ATR | — | 0.75 | bear_high | -5.66% | +0.55 | 02/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | compression | range_high |
43%
|
noisy_chop 35% | early | — | — | 0.71 | bear_high | -1.20% | +0.41 | 02/08 20:00 |
| 1h | ↔ neutral | range | bullish_transition | moderate | grind | compression | bull_high |
54%
|
noisy_chop 36% | mid | near -0.4ATR | — | 0.54 | range_low | -0.42% | +0.06 | 02/08 21:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_low |
38%
|
noisy_chop 45% | late | — | — | — | range_low | -0.08% | -0.11 | 02/08 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 30b | — | 2.403×ATR | p0 | +0.285×ATR | p30 |
| 4h | ↑ up | early | 8b | — | 2.094×ATR | p0 | +0.044×ATR | p4 |
| 1h | ↓ down | mid | 4b | — | 3.274×ATR | p67 | -0.961×ATR | p78 |
| 15m | ↓ down | late | 17b | — | 7.508×ATR | p96 | -0.859×ATR | p65 |
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(-0.24) | regime:range_high
- stop_price: 0.00606239
- tp_price: 0.00611222
- atr: 1.107314989153E-5
- score: 2.4769
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00613957
- ema21 : 0.00613201
- ema50 : 0.00608146
- ema100 : 0.0060473
- price_ema9_diff : -0.00986559
- ema9_ema21_diff : 0.00123264
- ema21_ema50_diff : 0.00831121
- price_ema100_diff : 0.00524067
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00579106
- ema_slope_21 : 0.0717558
- ema_slope_50 : 0.0699602
- ema_slope_100 : 0.0446462
- rsi : 0.442521
- adx : 0.314505
- kc_percentage : 0.18777
- kc_width_percentage : 0.0289239
- volume_ema_diff : -0.719946
- rvol_20 : 0.119057
- rvol_50 : 0.118483
- volume_zscore_50 : -0.431896
- volume_vol_ratio : 55689905780.234
- chop : 51.7647
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00611207
- ema21 : 0.00614042
- ema50 : 0.00615607
- ema100 : 0.00614282
- price_ema9_diff : -0.00541081
- ema9_ema21_diff : -0.0046175
- ema21_ema50_diff : -0.00254202
- price_ema100_diff : -0.0103906
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.105858
- ema_slope_21 : -0.0740147
- ema_slope_50 : -0.0310372
- ema_slope_100 : -0.00831916
- rsi : 0.251393
- adx : 0.303863
- kc_percentage : -0.213854
- kc_width_percentage : 0.0137799
- volume_ema_diff : -0.103053
- rvol_20 : 1.38063
- rvol_50 : 2.23375
- volume_zscore_50 : 0.780261
- volume_vol_ratio : 123508086911.49
- chop : 35.5481
- regime : bear_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.00609736
- ema21 : 0.00611229
- ema50 : 0.00613826
- ema100 : 0.00616192
- price_ema9_diff : -0.00301266
- ema9_ema21_diff : -0.00244157
- ema21_ema50_diff : -0.00423126
- price_ema100_diff : -0.0134582
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.041285
- ema_slope_21 : -0.0360419
- ema_slope_50 : -0.0303475
- ema_slope_100 : -0.0217348
- rsi : 0.27207
- adx : 0.302185
- kc_percentage : -0.238448
- kc_width_percentage : 0.00717082
- volume_ema_diff : 1.19825
- rvol_20 : 0.0960234
- rvol_50 : 0.120667
- volume_zscore_50 : -0.37668
- volume_vol_ratio : 5752736032.4784
- chop : 44.3732
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63362.2
- 5m_price_ema100_diff:
-0.00276565
- 5m_price:
63187
- 5m_correlation_with_coin:
0.521323
- btc_indicators
- 15m_ema100:
63269.9
- 15m_price_ema100_diff:
-0.001311
- 15m_price:
63187
- 15m_correlation_with_coin:
0.357012
- btc_indicators
- 1H_ema100:
63426.4
- 1H_price_ema100_diff:
-0.00379176
- 1H_price:
63186
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-31 13:00:00 [1] => 0.006117 [2] => H ) [1] => Array ( [0] => 2026-07-31 14:00:00 [1] => 0.005936 [2] => L ) [2] => Array ( [0] => 2026-08-01 04:00:00 [1] => 0.006184 [2] => H ) [3] => Array ( [0] => 2026-08-01 16:00:00 [1] => 0.005975 [2] => H ) [4] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.005857 [2] => L ) [5] => Array ( [0] => 2026-08-02 03:00:00 [1] => 0.006201 [2] => H ) [6] => Array ( [0] => 2026-08-02 10:00:00 [1] => 0.006033 [2] => L ) [7] => Array ( [0] => 2026-08-02 12:00:00 [1] => 0.006253 [2] => H ) [8] => Array ( [0] => 2026-08-02 21:00:00 [1] => 0.006271 [2] => H ) [9] => Array ( [0] => 2026-08-03 02:00:00 [1] => 0.006078 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9181948652528 [ms_dist_from_last_low_pct] => 0.16452780519907 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1753866403422 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-02 10:15:00 [1] => 0.006033 [2] => L ) [1] => Array ( [0] => 2026-08-02 12:15:00 [1] => 0.006253 [2] => H ) [2] => Array ( [0] => 2026-08-02 14:00:00 [1] => 0.006159 [2] => L ) [3] => Array ( [0] => 2026-08-02 15:00:00 [1] => 0.006221 [2] => H ) [4] => Array ( [0] => 2026-08-02 16:45:00 [1] => 0.006215 [2] => H ) [5] => Array ( [0] => 2026-08-02 17:00:00 [1] => 0.006176 [2] => L ) [6] => Array ( [0] => 2026-08-02 18:15:00 [1] => 0.006214 [2] => H ) [7] => Array ( [0] => 2026-08-02 18:30:00 [1] => 0.006174 [2] => L ) [8] => Array ( [0] => 2026-08-02 21:15:00 [1] => 0.006271 [2] => H ) [9] => Array ( [0] => 2026-08-03 02:00:00 [1] => 0.006078 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.0617126455111 [ms_dist_from_last_low_pct] => 0.01645278051991 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1753866403422 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-02 20:15:00 [1] => 0.006212 [2] => H ) [1] => Array ( [0] => 2026-08-02 20:25:00 [1] => 0.006201 [2] => L ) [2] => Array ( [0] => 2026-08-02 20:30:00 [1] => 0.006212 [2] => H ) [3] => Array ( [0] => 2026-08-02 20:55:00 [1] => 0.0062 [2] => L ) [4] => Array ( [0] => 2026-08-02 21:15:00 [1] => 0.0062 [2] => L ) [5] => Array ( [0] => 2026-08-02 21:20:00 [1] => 0.006271 [2] => H ) [6] => Array ( [0] => 2026-08-03 00:05:00 [1] => 0.006117 [2] => L ) [7] => Array ( [0] => 2026-08-03 00:10:00 [1] => 0.006162 [2] => H ) [8] => Array ( [0] => 2026-08-03 01:10:00 [1] => 0.006094 [2] => L ) [9] => Array ( [0] => 2026-08-03 02:00:00 [1] => 0.006078 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3469652710159 [ms_dist_from_last_low_pct] => 0.01645278051991 [ms_bars_since_swing_high] => 23 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.26324448831852 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.052
- trend_strength : 0.0165
- trend_persistence : 0.5
- high_delta_atr : 0.3854
- low_delta_atr : 2.6981
- 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 : -3.5333
- distance_to_last_high_atr : -3.9187
- distance_to_last_low_atr : -1.5204
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.006271
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : bullish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.313
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5883
- scores_strength_score:
0.4813
- scores_quality_score:
0.2856
- scores_cleanliness_score:
0.2171
- scores_structural_quality:
0.3417
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3931
- scores_continuation_score:
0.4924
- scores_structure_score:
0.6279
- scores_volatility_expansion:
0.0203
- scores_momentum_type_score:
0.5068
- scores_risk_score:
0.7044
- trend_analyzer_1h
- features_ema20_slope:
-0.0392
- features_ema50_slope:
0.046
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-1.1127
- features_price_vs_ema50:
0.1584
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5659
- 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:
1.8313
- features_extension_from_mean:
0.1584
- features_impulse_decay_score:
0.7454
- features_opposing_wick_pressure:
0.3243
- features_volatility_percentile:
0
- features_volatility_delta:
-0.2695
- features_body_ratio:
0.4091
- features_closes_position_ratio:
0.4245
- features_slope_consistency:
0.6865
- features_range_position:
0.7044
- features_distance_to_recent_high:
-4.4362
- features_distance_to_recent_low:
10.5694
- 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 : -0.0172
- obi_top10 : 0.06
- micro_price : 0.00607712
- spread_pct : 0.016455
- mid_price : 0.0060775
- bid_wall_price : 0.00606
- bid_wall_size : 34887971
- bid_wall_dist_atr : 1.5804
- ask_wall_price : 0.0061
- ask_wall_size : 24385465
- ask_wall_dist_atr : 2.0319
- snapshots_count : 5
- obi_top5_mean : 0.0048
- obi_top5_std : 0.0202
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7085
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:09 | 0.00607900 | 0% |
| 2 | 22:15 | 0.00607200 | -0.115% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.02%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.26%
TP to Pivot Distance
0.0002
2.60%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-03 00:05:00 | 0.006117 | ↓ Low |
| 2026-08-03 00:10:00 | 0.006162 | ↑ High |
| 2026-08-03 01:10:00 | 0.006094 | ↓ Low |
| 2026-08-03 02:00:00 | 0.006078 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.02%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.48%
TP to Pivot Distance
0.0002
2.60%
| 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 |
| 2026-08-03 02:00:00 | 0.006078 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
3.38%
TP to Pivot Distance
0.0002
2.60%
| 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 |
| 2026-08-03 02:00:00 | 0.006078 | ↓ Low |
Market Structure V2
1H
⟺ compression
Confidence
5%
Trend
Trend Strength
0.017
Persistence
0.500
High Δ ATR
0.385
Low Δ ATR
2.698
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.
-3.533
Dist High ATR
-3.919
Dist Low ATR
-1.520
37 pivots
·
36 swings
·
Last pivot:
↑ 0.0063
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
31%
Context
phase
range
structure
bullish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.588
Strength Score
0.481
Quality Score
0.286
Cleanliness Score
0.217
Structural Quality
0.342
Pullback Score
1.000
Exhaustion Score
0.393
Continuation Score
0.492
Structure Score
0.628
Volatility Expansion
0.020
Momentum Type Score
0.507
Risk Score
0.704
Features
Ema20 Slope
-0.039
Ema50 Slope
0.046
Ema Alignment Score
0.667
Price Vs Ema20
-1.113
Price Vs Ema50
0.158
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
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
0.158
Impulse Decay Score
0.745
Opposing Wick Pressure
0.324
Volatility Percentile
0.000
Volatility Delta
-0.270
Body Ratio
0.409
Closes Position Ratio
0.425
Slope Consistency
0.687
Range Position
0.704
Distance To Recent High
-4.436
Distance To Recent Low
10.569
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7085ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.017
avg 0.005
± 0.020
OBI Top 10
0.060
Microstructure
Mid Price
0.0061
Micro Price
0.0061
Spread
0.0165%
↑ Bid Wall (Support)
Price
0.0061
Size
34,887,971.00
Dist ATR
1.5804
↓ Ask Wall (Resistance)
Price
0.0061
Size
24,385,465.00
Dist ATR
2.0319
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006079 | 0.006062 | 0.006112 | 1.94 | 0.00832 |
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 0.006079
- Stop Loss: 0.006062
- Take Profit: 0.006112
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006062 - 0.006079 = -1.7000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006079 - 0.006112 = -3.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-5 / -1.7000000000001E-5 = 1.9412
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2927.8748 | 100 | 481637.5677 | 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 -1.7000000000001E-5
Taille de position = 8 / -1.7000000000001E-5 = -470588.24
Taille de position USD = -470588.24 x 0.006079 = -2860.71
Donc, tu peux acheter -470588.24 avec un stoploss a 0.006062
Avec un position size USD de -2860.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470588.24 x -1.7000000000001E-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 -2860.71
- Perte potentielle 8
- Gain potentiel 15.53
- Risk-Reward Ratio 1.9412
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2139 % | 76.47 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006079 | 0.006062 | 0.006112 | 1.94 | 0.00832 |
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 0.006079
- Stop Loss: 0.006062
- Take Profit: 0.006112
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006062 - 0.006079 = -1.7000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006079 - 0.006112 = -3.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-5 / -1.7000000000001E-5 = 1.9412
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.006113
[stop_loss] => 0.006062
[rr_ratio] => 2
[closed_at] => 2026-08-03 03:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0061215
[stop_loss] => 0.006062
[rr_ratio] => 2.5
[closed_at] => 2026-08-03 04:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00613
[stop_loss] => 0.006062
[rr_ratio] => 3
[closed_at] => 2026-08-03 04:55:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0061385
[stop_loss] => 0.006062
[rr_ratio] => 3.5
[closed_at] => 2026-08-03 04:55:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.006147
[stop_loss] => 0.006062
[rr_ratio] => 4
[closed_at] => 2026-08-03 04:55:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0061555
[stop_loss] => 0.006062
[rr_ratio] => 4.5
[closed_at] => 2026-08-03 04:55:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.006164
[stop_loss] => 0.006062
[rr_ratio] => 5
[closed_at] => 2026-08-03 04:55:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0061725
[stop_loss] => 0.006062
[rr_ratio] => 5.5
[closed_at] => 2026-08-03 04:55:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.006181
[stop_loss] => 0.006062
[rr_ratio] => 6
[closed_at] => 2026-08-03 04:55:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0061895
[stop_loss] => 0.006062
[rr_ratio] => 6.5
[closed_at] => 2026-08-03 04:55:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.006198
[stop_loss] => 0.006062
[rr_ratio] => 7
[closed_at] => 2026-08-03 04:55:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.280%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.313% | 1.1R | -0.214% | 0.8R | 1.5× | 12 |
| 2h | +0.675% | 2.4R | -0.214% | 0.8R | 3.2× | 24 |
| 4h ★ | +0.724% | 2.6R | -0.280% | 1.0R | 2.6× | 48 |
| 8h | +0.724% | 2.6R | -1.135% | 4.1R | 0.6× | 96 |
| 12h | +2.106% | 7.5R | -1.135% | 4.1R | 1.9× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.