Long Trade on PENGU

Previous Trade Next Trade

03 Aug 2026 at 20:33:18 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 631412.79 PENGU at 0.00612$ per unit. Take profit: 0.006146 (0.41 %) & Stop Loss: 0.006108 (0.21 %)

PENGU LONG CatchTheWave hyperliquid 03 Aug 2026 20:33 → 20:35 · 1 minute

Position

Entry 0.006121$

Qty 631412.7861 PENGU

Size 3864.8777$ (margin 100$) (leverage 39)

Risk Setup

TP 0.006146 (+0.41%)

TP $ 15.79$

SL 0.006108 (-0.21%)

SL $ 8.21$

RR 1.92

Status loss PnL -0.21% / -8.21$ MAE -0.56% MFE +1.80% 8.5R

V2 Shadow Analysis

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

Quality Rank (id: 57774)

#21 / 38 OUT

seuil : top 15
score du 03/08/2026 20:00

Avg Rank 8h: 0.3410

Quality Score

0.513

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)

1.7M $

volume USDT au moment du signal
03/08 20:31

V3 Shadow Analysis

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

Quality Rank

#21 / 38 OUT

seuil : top 15

Signal Confidence

43 % 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

0.21 % 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

#21 / 38 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 % 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	1.02×ATR
4h	clear	1.08×ATR
1d	clear	0.96×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 : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 20:00 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 : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 20:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.548838 15m : 0.568772	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high (+2) 03/08 20:00 Tactical (1H) : bull_medium (+1) 03/08 20:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.548838

15m : 0.568772

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high (+2)

03/08 20:00

Tactical (1H) : bull_medium (+1)

03/08 20:00

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 03/08/2026 20:00

Score brut

0.5125

Score SMA

0.5271

Rank

#21 / 38

Rank Norm SMA 8h

0.3410

Rank Norm SMA

0.5310

Calculé le

03/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5298	r1h: 0.033% · r4h: -0.162% · r1d: 0.05% · r3d: 2.98% · ema21_slope: 0.0621% · dist_ema21: 0.166%
Force Relative	25%	0.5375	rs_1h: 0.223% · rs_4h: 0.424% · rs_1d: 0.20% · rs_3d: 2.02% · beta_24h: 0.809
Volume	20%	0.1688	rvol_20: 0.12× · zscore_50: -0.468 · trend: -69.95%
Qualité Tendance	15%	0.5693	ADX: 20.7 (weak) · Chop: 51.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.696% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.212% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.866%	4.1R	-0.556%	2.6R	1.6×	12
2h	+1.666%	7.9R	-0.556%	2.6R	3.0×	24
4h ★	+1.797%	8.5R	-0.556%	2.6R	3.2×	48
8h	+1.797%	8.5R	-0.556%	2.6R	3.2×	96
12h	+1.797%	8.5R	-0.817%	3.9R	2.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5.7

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	59%	noisy_chop 35%	early	near -0.6ATR	—	0.75	bear_high	-5.36%	+0.08	03/08 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	61%	noisy_chop 39%	early	—	—	0.69	range_high	-0.59%	+0.23	03/08 20:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	bull_medium	58%	noisy_chop 34%	early	near 0.3ATR	—	0.54	range_medium	+0.05%	+0.03	03/08 20:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_low	39%	noisy_chop 41%	mid	—	—	—	range_low	+0.03%	+0.03	03/08 20:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	31b	—	2.448×ATR	p0	+0.258×ATR	p27
4h	↓ down	early	7b	—	0.951×ATR	p0	+0.337×ATR	p34
1h	↓ down	early	10b	—	1.82×ATR	p12	-0.323×ATR	p35
15m	↓ down	mid	1b	—	1.711×ATR	p10	-0.629×ATR	p66

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(-0.27) | regime:bull_medium
stop_price: 0.00610833
tp_price: 0.00614633
atr: 8.4439452324468E-6
score: 2.5359
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.00615535
ema21 : 0.0061432
ema50 : 0.00611265
ema100 : 0.00607742
price_ema9_diff : -0.00558076
ema9_ema21_diff : 0.00197721
ema21_ema50_diff : 0.00499866
price_ema100_diff : 0.00717026
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0969507
ema_slope_21 : 0.0621366
ema_slope_50 : 0.0452548
ema_slope_100 : 0.0334024
rsi : 0.50912
adx : 0.205827
kc_percentage : 0.354066
kc_width_percentage : 0.0259701
volume_ema_diff : -0.760831
rvol_20 : 0.0913074
rvol_50 : 0.0499566
volume_zscore_50 : -0.476006
volume_vol_ratio : 24933645725.902
chop : 50.5756
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.00614446
ema21 : 0.00615283
ema50 : 0.0061484
ema100 : 0.00613901
price_ema9_diff : -0.00381813
ema9_ema21_diff : -0.00136148
ema21_ema50_diff : 0.000721577
price_ema100_diff : -0.0029337
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0383595
ema_slope_21 : -0.0209874
ema_slope_50 : -0.0011839
ema_slope_100 : 0.00312449
rsi : 0.374983
adx : 0.156594
kc_percentage : 0.0113829
kc_width_percentage : 0.0105434
volume_ema_diff : -0.721423
rvol_20 : 0.2167
rvol_50 : 0.106674
volume_zscore_50 : -0.368262
volume_vol_ratio : 11859320719.364
chop : 52.2252
regime : range_low
5m
timeframe : 5m
ema9 : 0.00614285
ema21 : 0.00614814
ema50 : 0.00615466
ema100 : 0.00615894
price_ema9_diff : -0.00355796
ema9_ema21_diff : -0.000860918
ema21_ema50_diff : -0.00105792
price_ema100_diff : -0.00616168
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00328117
ema_slope_21 : -0.00303118
ema_slope_50 : -0.00486697
ema_slope_100 : -0.00350775
rsi : 0.314282
adx : 0.16369
kc_percentage : -0.26794
kc_width_percentage : 0.00571235
volume_ema_diff : -0.442036
rvol_20 : 1.20423
rvol_50 : 0.754692
volume_zscore_50 : -0.13685
volume_vol_ratio : 25514491627.4
chop : 25.0247
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63661
```
5m_price_ema100_diff:
```
-0.00427413
```
5m_price:
```
63389
```
5m_correlation_with_coin:
```
0.548838
```
btc_indicators
15m_ema100:
```
63409.7
```
15m_price_ema100_diff:
```
-0.000326527
```
15m_price:
```
63389
```
15m_correlation_with_coin:
```
0.568772
```
btc_indicators
1H_ema100:
```
63447.2
```
1H_price_ema100_diff:
```
-0.000239605
```
1H_price:
```
63432
```
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 : -1.2293
low_delta_atr : -3.5225
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 : -3.0497
distance_to_last_high_atr : -1.8204
distance_to_last_low_atr : 3.1206
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.006219
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.479
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4983
```
scores_strength_score:
```
0.6474
```
scores_quality_score:
```
0.3315
```
scores_cleanliness_score:
```
0.2324
```
scores_structural_quality:
```
0.4125
```
scores_pullback_score:
```
0.8008
```
scores_exhaustion_score:
```
0.1649
```
scores_continuation_score:
```
0.5248
```
scores_structure_score:
```
0.3736
```
scores_volatility_expansion:
```
0.0725
```
scores_momentum_type_score:
```
0.6514
```
scores_risk_score:
```
0.7476
```
trend_analyzer_1h
features_ema20_slope:
```
0.0522
```
features_ema50_slope:
```
0.0564
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0588
```
features_price_vs_ema50:
```
0.7854
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
16
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5352
```
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:
```
0.7854
```
features_impulse_decay_score:
```
0.0669
```
features_opposing_wick_pressure:
```
0.2778
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.1912
```
features_body_ratio:
```
0.4571
```
features_closes_position_ratio:
```
0.538
```
features_slope_consistency:
```
0.8548
```
features_range_position:
```
0.7476
```
features_distance_to_recent_high:
```
-3.452
```
features_distance_to_recent_low:
```
10.2223
```
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 : 0.0551
obi_top10 : 0.0065
micro_price : 0.00612143
spread_pct : 0.016337
mid_price : 0.0061215
bid_wall_price : 0.00606
bid_wall_size : 29746878.8
bid_wall_dist_atr : 7.2833
ask_wall_price : 0.00617
ask_wall_size : 40536535
ask_wall_dist_atr : 5.7438
snapshots_count : 5
obi_top5_mean : 0.055
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6877
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:33	0.00612100	0%
2	20:38	0.00610800	-0.212%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.81%

Dist From Last Low Pct

0.07%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.88%

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

0.83%

DateTime	Price	Type
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 22:05:00	0.00614	↓ Low
2026-08-03 22:50:00	0.006157	↑ High
2026-08-03 23:05:00	0.006137	↓ Low
2026-08-03 23:20:00	0.006137	↓ Low
2026-08-04 00:10:00	0.006171	↑ High
2026-08-04 00:30:00	0.006117	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.81%

Dist From Last Low Pct

0.07%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

1.10%

TP to Pivot Distance

0.0001

1.19%

DateTime	Price	Type
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
2026-08-04 00:00:00	0.006171	↑ High
2026-08-04 00:30:00	0.006117	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.24%

Dist From Last Low Pct

0.08%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

4.11%

TP to Pivot Distance

0.0001

2.03%

DateTime	Price	Type
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
2026-08-03 23:00:00	0.006137	↓ Low

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.008

Persistence

0.500

High Δ ATR

-1.229

Low Δ ATR

-3.523

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.

-3.050

Dist High ATR

-1.820

Dist Low ATR

3.121

39 pivots · 38 swings · Last pivot: ↑ 0.0062 @ bar 189

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 48%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk premium

htf unknown

Scores

0.498

0.647

0.332

0.232

0.413

0.801

0.165

0.525

0.374

0.073

0.651

0.748

Features

Ema20 Slope

0.052

Ema50 Slope

0.056

Ema Alignment Score

0.667

Price Vs Ema20

-0.059

Price Vs Ema50

0.785

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

16.000

Candle Overlap Ratio

1.000

Wick Ratio

0.535

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

0.785

Impulse Decay Score

0.067

Opposing Wick Pressure

0.278

Volatility Percentile

0.000

Volatility Delta

-0.191

Body Ratio

0.457

Closes Position Ratio

0.538

Slope Consistency

0.855

Range Position

0.748

Distance To Recent High

-3.452

Distance To Recent Low

10.222

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6877ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.055

avg 0.055 ± 0.000

OBI Top 10 0.007

Microstructure

Mid Price

0.0061

Micro Price

0.0061

Spread

0.0163%

↑ Bid Wall (Support)

Price

0.0061

Size

29,746,878.80

Dist ATR

7.2833

↓ Ask Wall (Resistance)

Price

0.0062

Size

40,536,535.00

Dist ATR

5.7438

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006121	0.006108	0.006146	1.92	0.009069

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 0.006121
Stop Loss: 0.006108
Take Profit: 0.006146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006108 - 0.006121 = -1.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006121 - 0.006146 = -2.5000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5000000000001E-5 / -1.3E-5 = 1.9231

📌 Position Size

Amount	Margin	Quantity	Leverage
3864.8777	100	631412.7861	39.00

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 -1.3E-5

Taille de position = 8 / -1.3E-5 = -615384.62

Taille de position USD = -615384.62 x 0.006121 = -3766.77

Donc, tu peux acheter -615384.62 avec un stoploss a 0.006108

Avec un position size USD de -3766.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615384.62 x -1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615384.62 x -2.5000000000001E-5 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

Taille de position -615384.62
Taille de position USD -3766.77
Perte potentielle 8
Gain potentiel 15.38
Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target	TP $ Target
0.41 %	15.79 $

SL % Target	SL $ Target
0.21 %	8.21 $

PNL	PNL %
-8.21 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2124 %	100 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.006121	0.006108	0.006146	1.92	0.009069

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 0.006121
Stop Loss: 0.006108
Take Profit: 0.006146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006108 - 0.006121 = -1.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006121 - 0.006146 = -2.5000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5000000000001E-5 / -1.3E-5 = 1.9231

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006146
            [entry_price] => 0.006121
            [stop_loss] => 0.0061067
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 00:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006146
            [entry_price] => 0.006121
            [stop_loss] => 0.0061054
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 00:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006146
            [entry_price] => 0.006121
            [stop_loss] => 0.0061041
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 00:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006146
            [entry_price] => 0.006121
            [stop_loss] => 0.0061015
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 00:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.212% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.866%	4.1R	-0.556%	2.6R	1.6×	12
2h	+1.666%	7.9R	-0.556%	2.6R	3.0×	24
4h ★	+1.797%	8.5R	-0.556%	2.6R	3.2×	48
8h	+1.797%	8.5R	-0.556%	2.6R	3.2×	96
12h	+1.797%	8.5R	-0.817%	3.9R	2.2×	144

computed 1 month ago

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