Long Trade on PENGU

Previous Trade Next Trade

03 Aug 2026 at 00:56:54 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 510529.67 PENGU at 0.00608$ per unit. Take profit: 0.006116 (0.51 %) & Stop Loss: 0.006069 (0.26 %)

PENGU LONG CatchTheWave hyperliquid 03 Aug 2026 00:56 → 01:00 · 3 minutes

Position

Entry 0.006085$

Qty 510529.6745 PENGU

Size 3106.5731$ (margin 100$) (leverage 31)

Risk Setup

TP 0.006116 (+0.51%)

TP $ 15.83$

SL 0.006069 (-0.26%)

SL $ 8.17$

RR 1.94

Status loss PnL -0.26% / -8.17$ MAE -1.23% MFE +0.53% 2.0R

V2 Shadow Analysis

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

Quality Rank (id: 57021)

#10 / 38 OK

seuil : top 15
score du 03/08/2026 00:00

Avg Rank 8h: 0.6640

Quality Score

0.520

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)

3.3M $

volume USDT au moment du signal
03/08 00:46

V3 Shadow Analysis

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

Quality Rank

#10 / 38 OK

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

0.26 % 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

#10 / 38 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 % 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	4.42×ATR
4h	clear	1.54×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 : bear_low_vol rules_regime : bear_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) 03/08 00:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_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)

03/08 00:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.51418 15m : 0.271746	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : range_high (0) 03/08 00:00 Tactical (1H) : bull_high (+1) 03/08 00:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.51418

15m : 0.271746

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : range_high (0)

03/08 00:00

Tactical (1H) : bull_high (+1)

03/08 00:00

Score : -2 / ±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 03/08/2026 00:00

Score brut

0.5202

Score SMA

0.5789

Rank

#10 / 38

Rank Norm SMA 8h

0.6640

Rank Norm SMA

0.7058

Calculé le

03/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5053	r1h: 0.165% · r4h: -1.008% · r1d: -0.15% · r3d: 0.96% · ema21_slope: 0.0511% · dist_ema21: -0.640%
Force Relative	25%	0.5392	rs_1h: 0.301% · rs_4h: -0.199% · rs_1d: 0.47% · rs_3d: 2.99% · beta_24h: 0.363
Volume	20%	0.1754	rvol_20: 0.24× · zscore_50: -0.369 · trend: -69.58%
Qualité Tendance	15%	0.6582	ADX: 29.3 (trend) · Chop: 48.8 (neutral)
Volatilité	10%	1.0000	ATR%: 0.775% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.263% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.526%	2.0R	-0.345%	1.3R	1.5×	12
2h	+0.526%	2.0R	-0.690%	2.6R	0.8×	24
4h ★	+0.526%	2.0R	-1.233%	4.7R	0.4×	48
8h	+0.526%	2.0R	-1.233%	4.7R	0.4×	96
12h	+2.202%	8.4R	-1.233%	4.7R	1.8×	144

computed 2 months ago

Prediction

ML Trade Score: -90

ML Pullback Score: 1.58

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	grind	compression	range_high	42%	noisy_chop 34%	early	—	—	0.71	bear_high	-1.61%	+0.37	03/08 00:00
1h	↔ neutral	range	bullish_transition	moderate	balanced	compression	bull_high	54%	noisy_chop 38%	mid	near -0.2ATR	—	0.54	bear_low	-0.77%	+0.09	03/08 00:00
15m	↔ neutral	range	range	moderate	grind	normal	range_low	39%	noisy_chop 38%	early	—	—	—	range_low	-0.40%	+0.04	03/08 00:30
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	9b	—	2.142×ATR	p3	+0.001×ATR	p0
1h	↓ down	mid	7b	—	3.253×ATR	p68	-0.272×ATR	p32
15m	↑ up	early	10b	—	2.377×ATR	p33	+0.609×ATR	p56

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(0.05) | regime:bull_high
stop_price: 0.00606933
tp_price: 0.00611634
atr: 1.044585118921E-5
score: 1.9005
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00612884
ema21 : 0.00612803
ema50 : 0.00608355
ema100 : 0.00604896
price_ema9_diff : -0.00715389
ema9_ema21_diff : 0.000132135
ema21_ema50_diff : 0.00731191
price_ema100_diff : 0.00595753
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0352987
ema_slope_21 : 0.0399539
ema_slope_50 : 0.0558517
ema_slope_100 : 0.0387201
rsi : 0.48842
adx : 0.279586
kc_percentage : 0.247613
kc_width_percentage : 0.0289139
volume_ema_diff : -0.753649
rvol_20 : 0.0820032
rvol_50 : 0.0813924
volume_zscore_50 : -0.449176
volume_vol_ratio : 38463889787.759
chop : 48.056
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00610401
ema21 : 0.00611369
ema50 : 0.00613546
ema100 : 0.00613726
price_ema9_diff : -0.00311435
ema9_ema21_diff : -0.00158412
ema21_ema50_diff : -0.00354753
price_ema100_diff : -0.00851586
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0222332
ema_slope_21 : -0.0445688
ema_slope_50 : -0.0329293
ema_slope_100 : -0.0155131
rsi : 0.438854
adx : 0.298667
kc_percentage : 0.169612
kc_width_percentage : 0.0136945
volume_ema_diff : -0.698051
rvol_20 : 0.239428
rvol_50 : 0.279306
volume_zscore_50 : -0.479388
volume_vol_ratio : 16806688494.094
chop : 63.2145
regime : range_low
5m
timeframe : 5m
ema9 : 0.00610354
ema21 : 0.00610373
ema50 : 0.00610996
ema100 : 0.00613041
price_ema9_diff : -0.0030384
ema9_ema21_diff : -3.12215E-5
ema21_ema50_diff : -0.00101946
price_ema100_diff : -0.00740823
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00329663
ema_slope_21 : 0.00899018
ema_slope_50 : -0.00172287
ema_slope_100 : -0.00816041
rsi : 0.397452
adx : 0.154801
kc_percentage : 0.0497307
kc_width_percentage : 0.00686282
volume_ema_diff : 0.49758
rvol_20 : 0.00989118
rvol_50 : 0.00904548
volume_zscore_50 : -0.395732
volume_vol_ratio : 446420096.65009
chop : 51.3608
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63197.7
```
5m_price_ema100_diff:
```
-0.00586644
```
5m_price:
```
62827
```
5m_correlation_with_coin:
```
0.51418
```
btc_indicators
15m_ema100:
```
63283.6
```
15m_price_ema100_diff:
```
-0.00593525
```
15m_price:
```
62908
```
15m_correlation_with_coin:
```
0.271746
```
btc_indicators
1H_ema100:
```
63443.5
```
1H_price_ema100_diff:
```
-0.00773198
```
1H_price:
```
62953
```
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 : 0.3878
low_delta_atr : 2.7146
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 : -3.0377
distance_to_last_high_atr : -3.4255
distance_to_last_low_atr : -1.0126
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.006271
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : neutral
phase : range
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.3
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5823
```
scores_strength_score:
```
0.4813
```
scores_quality_score:
```
0.2797
```
scores_cleanliness_score:
```
0.2141
```
scores_structural_quality:
```
0.3333
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4461
```
scores_continuation_score:
```
0.4741
```
scores_structure_score:
```
0.6279
```
scores_volatility_expansion:
```
0.0739
```
scores_momentum_type_score:
```
0.4527
```
scores_risk_score:
```
0.7431
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0787
```
features_ema50_slope:
```
0.0217
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4163
```
features_price_vs_ema50:
```
0.6805
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5719
```
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:
```
0.6805
```
features_impulse_decay_score:
```
0.7454
```
features_opposing_wick_pressure:
```
0.3537
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.2071
```
features_body_ratio:
```
0.4196
```
features_closes_position_ratio:
```
0.4092
```
features_slope_consistency:
```
0.322
```
features_range_position:
```
0.7431
```
features_distance_to_recent_high:
```
-3.8034
```
features_distance_to_recent_low:
```
11.0035
```
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 : 0.0916
obi_top10 : 0.086
micro_price : 0.0060847
spread_pct : 0.016437
mid_price : 0.0060845
bid_wall_price : 0.00606
bid_wall_size : 26802140.4
bid_wall_dist_atr : 2.3454
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0527
obi_top5_std : 0.0815
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7003
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	00:56	0.00608500	0%
2	01:03	0.00607100	-0.23%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.05%

TP to Pivot Distance

0.0002

2.53%

DateTime	Price	Type
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 02:10:00	0.006066	↓ Low
2026-08-03 02:20:00	0.006098	↑ High
2026-08-03 02:55:00	0.006072	↓ Low
2026-08-03 03:45:00	0.006076	↓ Low
2026-08-03 04:25:00	0.006123	↑ High
2026-08-03 04:55:00	0.006085	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.33%

Dist From Last Low Pct

0.61%

Bars Since Swing High

2 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

0.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.05%

TP to Pivot Distance

0.0002

2.53%

DateTime	Price	Type
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	0.006066	↓ Low
2026-08-03 04:15:00	0.006123	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.54%

Dist From Last Low Pct

0.76%

Bars Since Swing High

7 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

3.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

3.49%

TP to Pivot Distance

0.0002

2.53%

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	0.006066	↓ Low

Market Structure V2

1H ⟺ compression

Confidence 5%

Trend

Trend Strength

0.017

Persistence

0.500

High Δ ATR

0.388

Low Δ ATR

2.715

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.

-3.038

Dist High ATR

-3.426

Dist Low ATR

-1.013

35 pivots · 34 swings · Last pivot: ↑ 0.0063 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 30%

Context

phase range

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility compression

risk premium

htf unknown

Scores

0.582

0.481

0.280

0.214

0.333

1.000

0.446

0.474

0.628

0.074

0.453

0.743

Features

Ema20 Slope

-0.079

Ema50 Slope

0.022

Ema Alignment Score

0.667

Price Vs Ema20

-0.416

Price Vs Ema50

0.681

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.572

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

0.681

Impulse Decay Score

0.745

Opposing Wick Pressure

0.354

Volatility Percentile

0.020

Volatility Delta

-0.207

Body Ratio

0.420

Closes Position Ratio

0.409

Slope Consistency

0.322

Range Position

0.743

Distance To Recent High

-3.803

Distance To Recent Low

11.004

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7003ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.092

avg 0.053 ± 0.082

OBI Top 10 0.086

Microstructure

Mid Price

0.0061

Micro Price

0.0061

Spread

0.0164%

↑ Bid Wall (Support)

Price

0.0061

Size

26,802,140.40

Dist ATR

2.3454

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006085	0.006069	0.006116	1.94	0.007663

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 0.006085
Stop Loss: 0.006069
Take Profit: 0.006116

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006069 - 0.006085 = -1.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006085 - 0.006116 = -3.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.1E-5 / -1.6E-5 = 1.9375

📌 Position Size

Amount	Margin	Quantity	Leverage
3106.5731	100	510529.6745	31.00

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 -1.6E-5

Taille de position = 8 / -1.6E-5 = -500000

Taille de position USD = -500000 x 0.006085 = -3042.5

Donc, tu peux acheter -500000 avec un stoploss a 0.006069

Avec un position size USD de -3042.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500000 x -1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500000 x -3.1E-5 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

Taille de position -500000
Taille de position USD -3042.5
Perte potentielle 8
Gain potentiel 15.5
Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target	TP $ Target
0.51 %	15.83 $

SL % Target	SL $ Target
0.26 %	8.17 $

PNL	PNL %
-8.17 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3122 %	118.75 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.006085	0.006069	0.006116	1.94	0.007663

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 0.006085
Stop Loss: 0.006069
Take Profit: 0.006116

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006069 - 0.006085 = -1.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006085 - 0.006116 = -3.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.1E-5 / -1.6E-5 = 1.9375

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006116
            [entry_price] => 0.006085
            [stop_loss] => 0.0060674
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 05:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006116
            [entry_price] => 0.006085
            [stop_loss] => 0.0060658
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 05:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006116
            [entry_price] => 0.006085
            [stop_loss] => 0.0060642
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 05:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006116
            [entry_price] => 0.006085
            [stop_loss] => 0.006061
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 05:55:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.263% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.526%	2.0R	-0.345%	1.3R	1.5×	12
2h	+0.526%	2.0R	-0.690%	2.6R	0.8×	24
4h ★	+0.526%	2.0R	-1.233%	4.7R	0.4×	48
8h	+0.526%	2.0R	-1.233%	4.7R	0.4×	96
12h	+2.202%	8.4R	-1.233%	4.7R	1.8×	144

computed 2 months ago

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