Long Trade on PENGU

Previous Trade Next Trade

06 Aug 2026 at 05:09:53 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 292290.83 PENGU at 0.00623$ per unit. Take profit: 0.006287 (0.88 %) & Stop Loss: 0.006205 (0.43 %)

PENGU LONG CatchTheWave hyperliquid 06 Aug 2026 05:09 → 05:10 · 7 seconds

Position

Entry 0.006232$

Qty 292290.8294 PENGU

Size 1821.5564$ (margin 100$) (leverage 18)

Risk Setup

TP 0.006287 (+0.88%)

TP $ 16.08$

SL 0.006205 (-0.43%)

SL $ 7.89$

RR 2.04

Status loss PnL -0.43% / -7.89$ MAE -2.44% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 60256)

#5 / 46 OK

seuil : top 15
score du 06/08/2026 05:00

Avg Rank 8h: 0.9275

Quality Score

0.591

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.0M $

volume USDT au moment du signal
06/08 05:02

V3 Shadow Analysis

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

Quality Rank

#5 / 46 OK

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

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.43 % 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

#5 / 46 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.43 % 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	clear	0.90×ATR
4h	near	0.21×ATR
1d	clear	0.70×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 06/08 05:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : bull_low (+1)

06/08 05:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.527071 15m : 0.489769	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high (+2) 06/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 06/08 04:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.527071

15m : 0.489769

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : bull_high (+2)

06/08 04:00

Tactical (1H) : bull_high_confirmed (+1)

06/08 04:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakout_attempt

Strategic	range	compression	—	0
Operational	bull	expansion	—	+1
Tactical	bull	expansion	—	+1
Micro	—		—

MTF alignment : 0.55

Stability : 0.57

Transition risk : 0.43

Score contribution (this trade) +2

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 : 06/08 05:00 · env range_with_momentum

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.

Score brut

0.5912

Score SMA

0.5745

Rank

#5 / 46

Rank Norm SMA 8h

0.9275

Rank Norm SMA

0.7603

Calculé le

06/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.6060	r1h: 0.239% · r4h: 1.404% · r1d: 3.85% · r3d: 3.83% · ema21_slope: 0.1206% · dist_ema21: 1.415%
Force Relative	25%	0.5646	rs_1h: 0.139% · rs_4h: 1.179% · rs_1d: 2.67% · rs_3d: 0.11% · beta_24h: 1.085
Volume	20%	0.3149	rvol_20: 0.29× · zscore_50: -0.459 · trend: 59.08%
Qualité Tendance	15%	0.7015	ADX: 33.0 (trend) · Chop: 47.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.022% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.433% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.621%	3.7R	0.0×	12
2h	+0.000%	0.0R	-2.279%	5.3R	0.0×	24
4h ★	+0.000%	0.0R	-2.439%	5.6R	0.0×	48
8h	+0.000%	0.0R	-2.439%	5.6R	0.0×	96
12h	+0.000%	0.0R	-3.996%	9.2R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 2

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	61%	noisy_chop 34%	early	near -0.4ATR	—	0.74	bear_high	-3.31%	+0.36	05/08 20:00
4h	↑ up	transition	bullish_transition	weak	fading	normal	bull_high	55%	noisy_chop 34%	mid	—	near 0.2ATR	0.68	bull_high	+1.22%	-0.07	06/08 04:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	56%	noisy_chop 43%	early	—	—	0.54	bull_low	+1.28%	+0.23	06/08 04:00
15m	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_medium	65%	noisy_chop 40%	early	—	—	—	range_low	+0.44%	+0.10	06/08 04:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	33b	—	2.178×ATR	p0	+0.36×ATR	p35
4h	↑ up	mid	5b	—	2.27×ATR	p16	+0.656×ATR	p64
1h	↑ up	early	6b	—	1.874×ATR	p14	+0.451×ATR	p46
15m	↓ down	early	4b	—	1.483×ATR	p3	+0.176×ATR	p19

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(0.03) | regime:bull_high
stop_price: 0.00620463
tp_price: 0.00628674
atr: 1.8245807375565E-5
score: 1.9355
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00623706
ema21 : 0.00619738
ema50 : 0.00615379
ema100 : 0.00611818
price_ema9_diff : -0.000812846
ema9_ema21_diff : 0.00640304
ema21_ema50_diff : 0.0070831
price_ema100_diff : 0.0186021
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.138455
ema_slope_21 : 0.118056
ema_slope_50 : 0.068134
ema_slope_100 : 0.0429025
rsi : 0.595614
adx : 0.339649
kc_percentage : 0.628526
kc_width_percentage : 0.0398174
volume_ema_diff : 0.256821
rvol_20 : 0.0782432
rvol_50 : 0.124216
volume_zscore_50 : -0.719056
volume_vol_ratio : 19256447265.401
chop : 47.8616
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00626093
ema21 : 0.00625075
ema50 : 0.00622164
ema100 : 0.00618274
price_ema9_diff : -0.00462129
ema9_ema21_diff : 0.00162791
ema21_ema50_diff : 0.00467936
price_ema100_diff : 0.00796674
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0514937
ema_slope_21 : 0.0523602
ema_slope_50 : 0.0410675
ema_slope_100 : 0.0327207
rsi : 0.471634
adx : 0.292131
kc_percentage : 0.359153
kc_width_percentage : 0.0225663
volume_ema_diff : -0.0382705
rvol_20 : 0.308707
rvol_50 : 0.418375
volume_zscore_50 : -0.335491
volume_vol_ratio : 43872572956.634
chop : 55.4026
regime : range_medium
5m
timeframe : 5m
ema9 : 0.00626119
ema21 : 0.00626651
ema50 : 0.00625794
ema100 : 0.00624925
price_ema9_diff : -0.00466272
ema9_ema21_diff : -0.000848929
ema21_ema50_diff : 0.00136872
price_ema100_diff : -0.00276171
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0196766
ema_slope_21 : -0.00804291
ema_slope_50 : 0.00563378
ema_slope_100 : 0.0057472
rsi : 0.372556
adx : 0.191236
kc_percentage : 0.0322359
kc_width_percentage : 0.0118293
volume_ema_diff : -0.123812
rvol_20 : 0.604204
rvol_50 : 0.435969
volume_zscore_50 : -0.268105
volume_vol_ratio : 42503316829.1
chop : 48.9526
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64746.1
```
5m_price_ema100_diff:
```
0.00132609
```
5m_price:
```
64832
```
5m_correlation_with_coin:
```
0.527071
```
btc_indicators
15m_ema100:
```
64599.7
```
15m_price_ema100_diff:
```
0.00359467
```
15m_price:
```
64832
```
15m_correlation_with_coin:
```
0.489769
```
btc_indicators
1H_ema100:
```
64040.4
```
1H_price_ema100_diff:
```
0.0127033
```
1H_price:
```
64854
```
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_up
confidence : 0.84
trend_strength : 0.152
trend_persistence : 0.5
high_delta_atr : 2.696
low_delta_atr : 0.3595
current_swing_amp_atr : 3.4723
current_swing_speed : 1.73615
current_swing_efficiency : 0.8022
retracement_ratio : 0.9102
extension_ratio : 2.7875
compression_score : 1.0008
swing_entropy : 1
breakout_strength : -1.9117
distance_to_last_high_atr : -2.0914
distance_to_last_low_atr : 1.5522
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.006149
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.656
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7374
```
scores_strength_score:
```
0.7463
```
scores_quality_score:
```
0.3759
```
scores_cleanliness_score:
```
0.2222
```
scores_structural_quality:
```
0.5017
```
scores_pullback_score:
```
0.9102
```
scores_exhaustion_score:
```
0.2183
```
scores_continuation_score:
```
0.6044
```
scores_structure_score:
```
0.6916
```
scores_volatility_expansion:
```
0.8484
```
scores_momentum_type_score:
```
0.7153
```
scores_risk_score:
```
0.7515
```
trend_analyzer_1h
features_ema20_slope:
```
0.1304
```
features_ema50_slope:
```
0.0782
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7123
```
features_price_vs_ema50:
```
1.4637
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5556
```
features_trend_efficiency:
```
0.8022
```
features_impulse_strength:
```
3.9442
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.9102
```
features_pullback_depth_atr:
```
3.59
```
features_extension_from_mean:
```
1.4637
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.361
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.2706
```
features_body_ratio:
```
0.4392
```
features_closes_position_ratio:
```
0.4647
```
features_slope_consistency:
```
0.9027
```
features_range_position:
```
0.7515
```
features_distance_to_recent_high:
```
-2.0771
```
features_distance_to_recent_low:
```
6.2801
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.049
obi_top10 : -0.0835
micro_price : 0.00622669
spread_pct : 0.016062
mid_price : 0.0062265
bid_wall_price : 0.0062
bid_wall_size : 31649720
bid_wall_dist_atr : 1.4524
ask_wall_price : 0.00628
ask_wall_size : 33605660
ask_wall_dist_atr : 2.9322
snapshots_count : 5
obi_top5_mean : 0.0829
obi_top5_std : 0.1204
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6832
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	05:09	0.00623200	0%
2	05:15	0.00620800	-0.385%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.99%

Dist From Last Low Pct

0.10%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.23%

TP to Pivot Distance

0.0000

0.65%

DateTime	Price	Type
2026-08-06 04:30:00	0.006246	↑ High
2026-08-06 04:50:00	0.006191	↓ Low
2026-08-06 05:15:00	0.006249	↑ High
2026-08-06 05:50:00	0.006216	↓ Low
2026-08-06 07:10:00	0.006252	↓ Low
2026-08-06 07:35:00	0.006328	↑ High
2026-08-06 08:20:00	0.006292	↑ High
2026-08-06 08:35:00	0.006247	↓ Low
2026-08-06 08:55:00	0.006294	↑ High
2026-08-06 09:05:00	0.006226	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.52%

Dist From Last Low Pct

0.10%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

1.26%

TP to Pivot Distance

0.0001

1.35%

DateTime	Price	Type
2026-08-05 15:30:00	0.006189	↑ High
2026-08-05 17:30:00	0.006207	↑ High
2026-08-05 18:30:00	0.006127	↓ Low
2026-08-05 20:30:00	0.006208	↑ High
2026-08-05 21:30:00	0.006136	↓ Low
2026-08-06 00:15:00	0.006372	↑ High
2026-08-06 02:15:00	0.006149	↓ Low
2026-08-06 04:00:00	0.006156	↓ Low
2026-08-06 07:30:00	0.006328	↑ High
2026-08-06 09:00:00	0.006226	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.33%

Dist From Last Low Pct

4.22%

Bars Since Swing High

2 bars

Bars Since Swing Low

20 bars

Last Swing Amplitude Pct

0.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

3.45%

TP to Pivot Distance

0.0001

1.35%

DateTime	Price	Type
2026-08-03 08:00:00	0.00601	↓ Low
2026-08-03 14:00:00	0.006219	↑ High
2026-08-04 00:00:00	0.006087	↓ Low
2026-08-04 02:00:00	0.006231	↑ High
2026-08-04 16:00:00	0.00603	↓ Low
2026-08-04 21:00:00	0.00618	↑ High
2026-08-05 00:00:00	0.005994	↓ Low
2026-08-05 13:00:00	0.005991	↓ Low
2026-08-06 00:00:00	0.006372	↑ High
2026-08-06 07:00:00	0.006328	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 84%

Trend

Trend Strength

0.152

Persistence

0.500

High Δ ATR

2.696

Low Δ ATR

0.360

Current Swing

Amp ATR

3.472

Speed

1.736

Efficiency

0.802

Structure

Retracement

0.910

Extension

2.788

Compression

1.001

Entropy

1.000

Breakout Str.

-1.912

Dist High ATR

-2.091

Dist Low ATR

1.552

38 pivots · 37 swings · Last pivot: ↓ 0.0061 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 66%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.737

Strength Score 0.746

Quality Score 0.376

Cleanliness Score 0.222

Structural Quality 0.502

Pullback Score 0.910

Exhaustion Score 0.218

Continuation Score 0.604

Structure Score 0.692

Volatility Expansion 0.848

Momentum Type Score 0.715

Risk Score 0.752

Features

Ema20 Slope

0.130

Ema50 Slope

0.078

Ema Alignment Score

1.000

Price Vs Ema20

0.712

Price Vs Ema50

1.464

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.556

Trend Efficiency

0.802

Impulse Strength

3.944

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.910

Pullback Depth Atr

3.590

Extension From Mean

1.464

Impulse Decay Score

0.000

Opposing Wick Pressure

0.361

Volatility Percentile

0.780

Volatility Delta

0.271

Body Ratio

0.439

Closes Position Ratio

0.465

Slope Consistency

0.903

Range Position

0.752

Distance To Recent High

-2.077

Distance To Recent Low

6.280

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6832ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.049

avg 0.083 ± 0.120

OBI Top 10 -0.084

Microstructure

Mid Price

0.0062

Micro Price

0.0062

Spread

0.0161%

↑ Bid Wall (Support)

Price

0.0062

Size

31,649,720.00

Dist ATR

1.4524

↓ Ask Wall (Resistance)

Price

0.0063

Size

33,605,660.00

Dist ATR

2.9322

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006232	0.006205	0.006287	2.04	0.006834

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 0.006232
Stop Loss: 0.006205
Take Profit: 0.006287

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006205 - 0.006232 = -2.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006232 - 0.006287 = -5.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.5E-5 / -2.7E-5 = 2.037

📌 Position Size

Amount	Margin	Quantity	Leverage
1821.5564	100	292290.8294	18.00

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 -2.7E-5

Taille de position = 8 / -2.7E-5 = -296296.3

Taille de position USD = -296296.3 x 0.006232 = -1846.52

Donc, tu peux acheter -296296.3 avec un stoploss a 0.006205

Avec un position size USD de -1846.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296296.3 x -2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296296.3 x -5.5E-5 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

Taille de position -296296.3
Taille de position USD -1846.52
Perte potentielle 8
Gain potentiel 16.3
Risk-Reward Ratio 2.037

📌 Peformances

TP % Target	TP $ Target
0.88 %	16.08 $

SL % Target	SL $ Target
0.43 %	7.89 $

PNL	PNL %
-7.89 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5937 %	137.05 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.006232	0.006205	0.006287	2.04	0.006834

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 0.006232
Stop Loss: 0.006205
Take Profit: 0.006287

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006205 - 0.006232 = -2.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006232 - 0.006287 = -5.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.5E-5 / -2.7E-5 = 2.037

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006287
            [entry_price] => 0.006232
            [stop_loss] => 0.0062023
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 09:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006287
            [entry_price] => 0.006232
            [stop_loss] => 0.0061996
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 09:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006287
            [entry_price] => 0.006232
            [stop_loss] => 0.0061969
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 09:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006287
            [entry_price] => 0.006232
            [stop_loss] => 0.0061915
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 09:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.433% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.621%	3.7R	0.0×	12
2h	+0.000%	0.0R	-2.279%	5.3R	0.0×	24
4h ★	+0.000%	0.0R	-2.439%	5.6R	0.0×	48
8h	+0.000%	0.0R	-2.439%	5.6R	0.0×	96
12h	+0.000%	0.0R	-3.996%	9.2R	0.0×	144

computed 1 month ago

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