Long Trade on PENGU

Previous Trade Next Trade

03 Aug 2026 at 18:04:47 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 543478.26 PENGU at 0.00615$ per unit. Take profit: 0.006179 (0.47 %) & Stop Loss: 0.006135 (0.24 %)

PENGU LONG CatchTheWave hyperliquid 03 Aug 2026 18:04 → 20:25 · 2 hours

Position

Entry 0.00615$

Qty 543478.2609 PENGU

Size 3342.3913$ (margin 100$) (leverage 33)

Risk Setup

TP 0.006179 (+0.47%)

TP $ 15.76$

SL 0.006135 (-0.24%)

SL $ 8.15$

RR 1.93

Status loss PnL -0.24% / -8.15$ MAE -1.02% MFE +1.19% 4.9R

V2 Shadow Analysis

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

Quality Rank (id: 57699)

#26 / 37 OUT

seuil : top 15
score du 03/08/2026 18:00

Avg Rank 8h: 0.3346

Quality Score

0.517

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)

1.7M $

volume USDT au moment du signal
03/08 18:01

V3 Shadow Analysis

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

Quality Rank

#26 / 37 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % 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

#26 / 37 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.28×ATR
4h	clear	0.91×ATR
1d	clear	0.83×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	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 : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 18:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 18:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.571027 15m : 0.549047	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bull_high (+2) 03/08 16:00 Tactical (1H) : bull_high (+1) 03/08 17:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.571027

15m : 0.549047

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bull_high (+2)

03/08 16:00

Tactical (1H) : bull_high (+1)

03/08 17:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1270

range compression range_bound

Strategic	range	compression	—	0
Operational	range	range	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.53

Transition risk : 0.47

Score contribution (this trade) 0

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 : 0.72

Snapshot évalué : 03/08 18:00 · env range_bound

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 18:00

Score brut

0.5169

Score SMA

0.5312

Rank

#26 / 37

Rank Norm SMA 8h

0.3346

Rank Norm SMA

0.5582

Calculé le

03/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5315	r1h: -0.129% · r4h: 0.000% · r1d: -0.69% · r3d: 3.45% · ema21_slope: 0.0521% · dist_ema21: 0.509%
Force Relative	25%	0.5186	rs_1h: 0.054% · rs_4h: 0.360% · rs_1d: -0.82% · rs_3d: 2.30% · beta_24h: 0.818
Volume	20%	0.1747	rvol_20: 0.44× · zscore_50: -0.379 · trend: -57.51%
Qualité Tendance	15%	0.6189	ADX: 21.5 (weak) · Chop: 45.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.741% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.244% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.179%	0.7R	-0.163%	0.7R	1.1×	12
2h	+0.195%	0.8R	-0.211%	0.9R	0.9×	24
4h ★	+1.187%	4.9R	-1.024%	4.2R	1.2×	48
8h	+1.317%	5.4R	-1.024%	4.2R	1.3×	96
12h	+1.317%	5.4R	-1.024%	4.2R	1.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.2

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 35%	early	near -0.5ATR	—	0.75	bear_high	-4.93%	+0.53	02/08 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	60%	noisy_chop 38%	early	—	—	0.70	range_high	-0.31%	+0.13	03/08 16:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high	59%	noisy_chop 35%	early	—	near 0.3ATR	0.54	range_medium	+0.40%	+0.06	03/08 17:00
15m	↑ up	range	range	moderate	explosive	compression	range_low	40%	noisy_chop 38%	early	—	—	—	range_low	+0.49%	+0.05	03/08 17:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	30b	—	2.213×ATR	p0	+0.368×ATR	p35
4h	↓ down	early	6b	—	0.786×ATR	p0	+0.473×ATR	p49
1h	↓ down	early	7b	—	1.028×ATR	p2	+0.257×ATR	p30
15m	↓ down	early	5b	—	1.394×ATR	p3	-0.174×ATR	p26

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(-0.00) | regime:bull_high
stop_price: 0.00613528
tp_price: 0.00617944
atr: 9.8130787828329E-6
score: 2.0004
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00616031
ema21 : 0.00614074
ema50 : 0.00610776
ema100 : 0.00607236
price_ema9_diff : -0.0016744
ema9_ema21_diff : 0.00318719
ema21_ema50_diff : 0.00539864
price_ema100_diff : 0.0127845
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.103567
ema_slope_21 : 0.0520759
ema_slope_50 : 0.0390764
ema_slope_100 : 0.029821
rsi : 0.567775
adx : 0.214841
kc_percentage : 0.54585
kc_width_percentage : 0.0285571
volume_ema_diff : -0.575118
rvol_20 : 0.438475
rvol_50 : 0.247428
volume_zscore_50 : -0.379219
volume_vol_ratio : 116472328135.28
chop : 45.6345
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00616832
ema21 : 0.00616709
ema50 : 0.0061521
ema100 : 0.00615049
price_ema9_diff : -0.00297001
ema9_ema21_diff : 0.000198693
ema21_ema50_diff : 0.00243575
price_ema100_diff : -8.04994E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.000460238
ema_slope_21 : 0.0100464
ema_slope_50 : 0.0161326
ema_slope_100 : 0.00778928
rsi : 0.451185
adx : 0.213874
kc_percentage : 0.25791
kc_width_percentage : 0.0117758
volume_ema_diff : -0.644594
rvol_20 : 0.0149089
rvol_50 : 0.0138603
volume_zscore_50 : -0.451218
volume_vol_ratio : 1630905426.8766
chop : 68.8287
regime : range_low
5m
timeframe : 5m
ema9 : 0.00616624
ema21 : 0.00617021
ema50 : 0.00617066
ema100 : 0.00616654
price_ema9_diff : -0.00263401
ema9_ema21_diff : -0.000643675
ema21_ema50_diff : -7.3381E-5
price_ema100_diff : -0.00268375
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0148723
ema_slope_21 : -0.00662343
ema_slope_50 : -0.0013228
ema_slope_100 : 0.00108081
rsi : 0.385279
adx : 0.148292
kc_percentage : -0.000216553
kc_width_percentage : 0.00652174
volume_ema_diff : -0.583128
rvol_20 : 0.100674
rvol_50 : 0.0389668
volume_zscore_50 : -0.312484
volume_vol_ratio : 3326491946.5409
chop : 44.3367
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63665.9
```
5m_price_ema100_diff:
```
-0.00144468
```
5m_price:
```
63574
```
5m_correlation_with_coin:
```
0.571027
```
btc_indicators
15m_ema100:
```
63391.6
```
15m_price_ema100_diff:
```
0.0028763
```
15m_price:
```
63574
```
15m_correlation_with_coin:
```
0.549047
```
btc_indicators
1H_ema100:
```
63453.8
```
1H_price_ema100_diff:
```
0.000190989
```
1H_price:
```
63466
```
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 : pullback_down
confidence : 1
trend_strength : -0.0079
trend_persistence : 0.5
high_delta_atr : -1.1374
low_delta_atr : -3.2592
current_swing_amp_atr : 4.0398
current_swing_speed : 0.67329
current_swing_efficiency : 0.5664
retracement_ratio : 0.8008
extension_ratio : 1.8661
compression_score : 1.3634
swing_entropy : 1
breakout_strength : -2.1655
distance_to_last_high_atr : -1.0281
distance_to_last_low_atr : 3.5435
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.006219
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.52
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5877
```
scores_strength_score:
```
0.6474
```
scores_quality_score:
```
0.3413
```
scores_cleanliness_score:
```
0.2391
```
scores_structural_quality:
```
0.425
```
scores_pullback_score:
```
0.8008
```
scores_exhaustion_score:
```
0.2246
```
scores_continuation_score:
```
0.5427
```
scores_structure_score:
```
0.3736
```
scores_volatility_expansion:
```
0.1472
```
scores_momentum_type_score:
```
0.6341
```
scores_risk_score:
```
0.8167
```
trend_analyzer_1h
features_ema20_slope:
```
0.0926
```
features_ema50_slope:
```
0.0674
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7134
```
features_price_vs_ema50:
```
1.5246
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5218
```
features_trend_efficiency:
```
0.5664
```
features_impulse_strength:
```
5.1593
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8008
```
features_pullback_depth_atr:
```
4.1316
```
features_extension_from_mean:
```
1.5246
```
features_impulse_decay_score:
```
0.0669
```
features_opposing_wick_pressure:
```
0.2578
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.0792
```
features_body_ratio:
```
0.5017
```
features_closes_position_ratio:
```
0.5386
```
features_slope_consistency:
```
0.6143
```
features_range_position:
```
0.8167
```
features_distance_to_recent_high:
```
-2.3499
```
features_distance_to_recent_low:
```
10.4679
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.1222
obi_top10 : 0.1084
micro_price : 0.00614858
spread_pct : 0.032536
mid_price : 0.006148
bid_wall_price : 0.0061
bid_wall_size : 23683573
bid_wall_dist_atr : 4.8914
ask_wall_price : 0.00617
ask_wall_size : 22195461
ask_wall_dist_atr : 2.2419
snapshots_count : 5
obi_top5_mean : -0.1216
obi_top5_std : 0.0005
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6815
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	18:04	0.00615000	0%
2	18:10	0.00614700	-0.049%
3	18:34	0.00614500	-0.081%
4	18:39	0.00614400	-0.098%
5	18:45	0.00614300	-0.114%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.65%

Dist From Last Low Pct

0.00%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.24%

TP to Pivot Distance

0.0000

0.29%

DateTime	Price	Type
2026-08-03 18:20:00	0.006191	↑ High
2026-08-03 18:45:00	0.006164	↓ Low
2026-08-03 18:55:00	0.006182	↑ High
2026-08-03 19:25:00	0.006179	↑ High
2026-08-03 20:00:00	0.006156	↓ Low
2026-08-03 20:20:00	0.006197	↑ High
2026-08-03 20:50:00	0.006168	↓ Low
2026-08-03 21:00:00	0.00619	↑ High
2026-08-03 21:25:00	0.00616	↓ Low
2026-08-03 22:00:00	0.00615	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.76%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

2.04%

TP to Pivot Distance

0.0000

0.65%

DateTime	Price	Type
2026-08-03 08:15:00	0.00601	↓ Low
2026-08-03 09:45:00	0.006099	↑ High
2026-08-03 11:00:00	0.006041	↓ Low
2026-08-03 13:30:00	0.006088	↓ Low
2026-08-03 14:15:00	0.006219	↑ High
2026-08-03 16:30:00	0.006136	↓ Low
2026-08-03 18:15:00	0.006191	↑ High
2026-08-03 20:00:00	0.006156	↓ Low
2026-08-03 20:15:00	0.006197	↑ High
2026-08-03 22:00:00	0.00615	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.76%

Dist From Last Low Pct

2.70%

Bars Since Swing High

7 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

3.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

4.53%

TP to Pivot Distance

0.0001

1.49%

DateTime	Price	Type
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 08:00:00	0.00601	↓ Low
2026-08-03 14:00:00	0.006219	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.008

Persistence

0.500

High Δ ATR

-1.137

Low Δ ATR

-3.259

Current Swing

Amp ATR

4.040

Speed

0.673

Efficiency

0.566

Structure

Retracement

0.801

Extension

1.866

Compression

1.363

Entropy

1.000

Breakout Str.

-2.166

Dist High ATR

-1.028

Dist Low ATR

3.544

42 pivots · 41 swings · Last pivot: ↑ 0.0062 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 52%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.588

0.647

0.341

0.239

0.425

0.801

0.225

0.543

0.374

0.147

0.634

0.817

Features

Ema20 Slope

0.093

Ema50 Slope

0.067

Ema Alignment Score

1.000

Price Vs Ema20

0.713

Price Vs Ema50

1.525

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.522

Trend Efficiency

0.566

Impulse Strength

5.159

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.801

Pullback Depth Atr

4.132

Extension From Mean

1.525

Impulse Decay Score

0.067

Opposing Wick Pressure

0.258

Volatility Percentile

0.000

Volatility Delta

-0.079

Body Ratio

0.502

Closes Position Ratio

0.539

Slope Consistency

0.614

Range Position

0.817

Distance To Recent High

-2.350

Distance To Recent Low

10.468

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6815ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.122

avg -0.122 ± 0.001

OBI Top 10 0.108

Microstructure

Mid Price

0.0061

Micro Price

0.0061

Spread

0.0325%

↑ Bid Wall (Support)

Price

0.0061

Size

23,683,573.00

Dist ATR

4.8914

↓ Ask Wall (Resistance)

Price

0.0062

Size

22,195,461.00

Dist ATR

2.2419

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00615	0.006135	0.006179	1.93	0.009206

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 0.00615
Stop Loss: 0.006135
Take Profit: 0.006179

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006135 - 0.00615 = -1.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00615 - 0.006179 = -2.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.5E-5 = 1.9333

📌 Position Size

Amount	Margin	Quantity	Leverage
3342.3913	100	543478.2609	33.00

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 -1.5E-5

Taille de position = 8 / -1.5E-5 = -533333.33

Taille de position USD = -533333.33 x 0.00615 = -3280

Donc, tu peux acheter -533333.33 avec un stoploss a 0.006135

Avec un position size USD de -3280$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533333.33 x -1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533333.33 x -2.9E-5 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

Taille de position -533333.33
Taille de position USD -3280
Perte potentielle 8
Gain potentiel 15.47
Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target	TP $ Target
0.47 %	15.76 $

SL % Target	SL $ Target
0.24 %	8.15 $

PNL	PNL %
-8.15 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2602 %	106.68 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.00615	0.006135	0.006179	1.93	0.009206

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 0.00615
Stop Loss: 0.006135
Take Profit: 0.006179

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006135 - 0.00615 = -1.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00615 - 0.006179 = -2.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.5E-5 = 1.9333

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006179
            [entry_price] => 0.00615
            [stop_loss] => 0.0061335
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 00:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006179
            [entry_price] => 0.00615
            [stop_loss] => 0.006132
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 00:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006179
            [entry_price] => 0.00615
            [stop_loss] => 0.0061305
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 00:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006179
            [entry_price] => 0.00615
            [stop_loss] => 0.0061275
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 00:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.244% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.179%	0.7R	-0.163%	0.7R	1.1×	12
2h	+0.195%	0.8R	-0.211%	0.9R	0.9×	24
4h ★	+1.187%	4.9R	-1.024%	4.2R	1.2×	48
8h	+1.317%	5.4R	-1.024%	4.2R	1.3×	96
12h	+1.317%	5.4R	-1.024%	4.2R	1.3×	144

computed 1 month ago

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