Long Trade on PENGU (CatchTheWave)
With 263765.25 PENGU at 0.00614$ per unit. Take profit: 0.006202 (0.99 %) & Stop Loss: 0.006111 (0.49 %)
06 Aug 2026 at 06:10:12
hyperliquid
PENGU
LONG
CatchTheWave
hyperliquid
06 Aug 2026 06:10
→ 07:00
· 49 minutes
Position
Entry 0.006141$
Qty 263765.2489 PENGU
Size 1619.7824$ (margin 100$) (leverage 16)
Risk Setup
TP 0.006202 (+0.99%)
TP $ 16.09$
SL 0.006111 (-0.49%)
SL $ 7.91$
RR 2.03
Status
loss
PnL
-0.49%
/ -7.91$
MAE -0.99%
MFE +0.29%
0.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60302)
#12 / 46
OK
seuil : top 15
score du 06/08/2026 06:00
score du 06/08/2026 06:00
Avg Rank 8h: 0.8969
Quality Score
0.559
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)
2.1M $
volume USDT au moment du signal
06/08 06:02
06/08 06:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 46
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
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
#12 / 46
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
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 | 2.28×ATR |
| 4h | near | 0.43×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 | ↓ 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 : 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 06:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.510544 15m : 0.510881 |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high (+2) 06/08 04:00 Tactical (1H) : bull_high (+1) 06/08 05:00 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 06:00
· 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.
1H
Score brut
0.5586
Score SMA
0.5751
Rank
#12
/ 46
Rank Norm SMA 8h
0.8969
Rank Norm SMA
0.7587
Calculé le
06/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4546 | r1h: -1.916% · r4h: -1.837% · r1d: 1.59% · r3d: 1.00% · ema21_slope: 0.1057% · dist_ema21: -0.716% |
| Force Relative | 25% | 0.4021 | rs_1h: -1.477% · rs_4h: -1.472% · rs_1d: 0.81% · rs_3d: -1.89% · beta_24h: 1.872 |
| Volume | 20% | 0.5951 | rvol_20: 1.44× · zscore_50: 1.147 · trend: 76.07% |
| Qualité Tendance | 15% | 0.6845 | ADX: 31.8 (trend) · Chop: 48.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.117% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.489%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.293% | 0.6R | -0.831% | 1.7R | 0.4× | 12 |
| 2h | +0.293% | 0.6R | -0.831% | 1.7R | 0.4× | 24 |
| 4h ★ | +0.293% | 0.6R | -0.993% | 2.0R | 0.3× | 48 |
| 8h | +1.059% | 2.2R | -0.993% | 2.0R | 1.1× | 96 |
| 12h | +1.059% | 2.2R | -3.615% | 7.4R | 0.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.95
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 33% | early | — | near 0.4ATR | 0.68 | bull_high | +1.21% | -0.11 | 06/08 04:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
51%
|
noisy_chop 41% | mid | near -0.6ATR | — | 0.55 | bull_low | +0.91% | +0.15 | 06/08 05:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | range_medium |
40%
|
noisy_chop 44% | late | near -0.4ATR | — | 0.58 | range_low | +0.08% | -0.06 | 06/08 05:45 |
| 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 | early | 5b | — | 1.975×ATR | p0 | +0.451×ATR | p48 |
| 1h | ↓ down | mid | 2b | — | 2.324×ATR | p35 | -0.698×ATR | p65 |
| 15m | ↓ down | late | 9b | — | 4.814×ATR | p79 | -1.419×ATR | p91 |
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(-0.10) | regime:range_high
- stop_price: 0.00611067
- tp_price: 0.00620166
- atr: 2.0218495154151E-5
- score: 2.1911
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00620137
- ema21 : 0.00618379
- ema50 : 0.00614941
- ema100 : 0.0061151
- price_ema9_diff : -0.00973587
- ema9_ema21_diff : 0.00284245
- ema21_ema50_diff : 0.00559057
- price_ema100_diff : 0.00423499
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.072199
- ema_slope_21 : 0.0883517
- ema_slope_50 : 0.0570372
- ema_slope_100 : 0.0383172
- rsi : 0.452515
- adx : 0.305917
- kc_percentage : 0.333614
- kc_width_percentage : 0.043701
- volume_ema_diff : 0.279505
- rvol_20 : 0.0596355
- rvol_50 : 0.0970033
- volume_zscore_50 : -0.756785
- volume_vol_ratio : 15134156286.001
- chop : 48.8183
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00619087
- ema21 : 0.00621617
- ema50 : 0.0062093
- ema100 : 0.00617596
- price_ema9_diff : -0.0080568
- ema9_ema21_diff : -0.00406998
- ema21_ema50_diff : 0.00110654
- price_ema100_diff : -0.0056616
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0838877
- ema_slope_21 : -0.0211634
- ema_slope_50 : 0.00860066
- ema_slope_100 : 0.0175045
- rsi : 0.340838
- adx : 0.265068
- kc_percentage : 0.013179
- kc_width_percentage : 0.0249142
- volume_ema_diff : 0.0429494
- rvol_20 : 0.57372
- rvol_50 : 0.807686
- volume_zscore_50 : -0.120465
- volume_vol_ratio : 91250058434.312
- chop : 36.0969
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.00615817
- ema21 : 0.00619135
- ema50 : 0.00621977
- ema100 : 0.00622557
- price_ema9_diff : -0.0027892
- ema9_ema21_diff : -0.00535894
- ema21_ema50_diff : -0.00456871
- price_ema100_diff : -0.0135851
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.137111
- ema_slope_21 : -0.0999423
- ema_slope_50 : -0.049713
- ema_slope_100 : -0.0236219
- rsi : 0.304971
- adx : 0.36742
- kc_percentage : -0.0955289
- kc_width_percentage : 0.0131851
- volume_ema_diff : -0.158322
- rvol_20 : 1.44904
- rvol_50 : 1.21276
- volume_zscore_50 : 0.124007
- volume_vol_ratio : 140578146447.28
- chop : 29.5804
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64724.9
- 5m_price_ema100_diff:
-0.00173029
- 5m_price:
64613
- 5m_correlation_with_coin:
0.510544
- btc_indicators
- 15m_ema100:
64587.4
- 15m_price_ema100_diff:
0.000394898
- 15m_price:
64613
- 15m_correlation_with_coin:
0.510881
- btc_indicators
- 1H_ema100:
64047
- 1H_price_ema100_diff:
0.00871093
- 1H_price:
64605
- 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] => 2026-08-03 14:00:00 [1] => 0.006219 [2] => H ) [1] => Array ( [0] => 2026-08-04 00:00:00 [1] => 0.006087 [2] => L ) [2] => Array ( [0] => 2026-08-04 02:00:00 [1] => 0.006231 [2] => H ) [3] => Array ( [0] => 2026-08-04 16:00:00 [1] => 0.00603 [2] => L ) [4] => Array ( [0] => 2026-08-04 21:00:00 [1] => 0.00618 [2] => H ) [5] => Array ( [0] => 2026-08-05 00:00:00 [1] => 0.005994 [2] => L ) [6] => Array ( [0] => 2026-08-05 13:00:00 [1] => 0.005991 [2] => L ) [7] => Array ( [0] => 2026-08-06 00:00:00 [1] => 0.006372 [2] => H ) [8] => Array ( [0] => 2026-08-06 07:00:00 [1] => 0.006328 [2] => H ) [9] => Array ( [0] => 2026-08-06 10:00:00 [1] => 0.006132 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.0183312262958 [ms_dist_from_last_low_pct] => 0.081539465101106 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1963470319635 [ms_bos_up] => 0 [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] => 2026-08-05 15:30:00 [1] => 0.006189 [2] => H ) [1] => Array ( [0] => 2026-08-05 17:30:00 [1] => 0.006207 [2] => H ) [2] => Array ( [0] => 2026-08-05 18:30:00 [1] => 0.006127 [2] => L ) [3] => Array ( [0] => 2026-08-05 20:30:00 [1] => 0.006208 [2] => H ) [4] => Array ( [0] => 2026-08-05 21:30:00 [1] => 0.006136 [2] => L ) [5] => Array ( [0] => 2026-08-06 00:15:00 [1] => 0.006372 [2] => H ) [6] => Array ( [0] => 2026-08-06 02:15:00 [1] => 0.006149 [2] => L ) [7] => Array ( [0] => 2026-08-06 04:00:00 [1] => 0.006156 [2] => L ) [8] => Array ( [0] => 2026-08-06 07:30:00 [1] => 0.006328 [2] => H ) [9] => Array ( [0] => 2026-08-06 10:00:00 [1] => 0.006131 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.9551201011378 [ms_dist_from_last_low_pct] => 0.16310552927744 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2131789267656 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-06 04:30:00 [1] => 0.006246 [2] => H ) [1] => Array ( [0] => 2026-08-06 04:50:00 [1] => 0.006191 [2] => L ) [2] => Array ( [0] => 2026-08-06 05:15:00 [1] => 0.006249 [2] => H ) [3] => Array ( [0] => 2026-08-06 05:50:00 [1] => 0.006216 [2] => L ) [4] => Array ( [0] => 2026-08-06 07:10:00 [1] => 0.006252 [2] => L ) [5] => Array ( [0] => 2026-08-06 07:35:00 [1] => 0.006328 [2] => H ) [6] => Array ( [0] => 2026-08-06 08:20:00 [1] => 0.006292 [2] => H ) [7] => Array ( [0] => 2026-08-06 08:35:00 [1] => 0.006247 [2] => L ) [8] => Array ( [0] => 2026-08-06 08:55:00 [1] => 0.006294 [2] => H ) [9] => Array ( [0] => 2026-08-06 10:05:00 [1] => 0.006131 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4308865586273 [ms_dist_from_last_low_pct] => 0.16310552927744 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6586201272223 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.655
- trend_strength : 0.1725
- trend_persistence : 0.5
- high_delta_atr : -0.676
- low_delta_atr : 0.338
- current_swing_amp_atr : 2.7242
- current_swing_speed : 0.54483
- current_swing_efficiency : 0.4334
- retracement_ratio : 0.8027
- extension_ratio : 0.7306
- compression_score : 1.2387
- swing_entropy : 1
- breakout_strength : -3.6106
- distance_to_last_high_atr : -2.9346
- distance_to_last_low_atr : -0.1844
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.006328
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.423
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5514
- scores_strength_score:
0.5628
- scores_quality_score:
0.3558
- scores_cleanliness_score:
0.2192
- scores_structural_quality:
0.4675
- scores_pullback_score:
0.8027
- scores_exhaustion_score:
0.3584
- scores_continuation_score:
0.488
- scores_structure_score:
0.6752
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.588
- scores_risk_score:
0.5437
- trend_analyzer_1h
- features_ema20_slope:
0.048
- features_ema50_slope:
0.0432
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.7159
- features_price_vs_ema50:
-0.1828
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5616
- features_trend_efficiency:
0.4334
- features_impulse_strength:
3.9442
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8027
- features_pullback_depth_atr:
2.7872
- features_extension_from_mean:
-0.1828
- features_impulse_decay_score:
0.6347
- features_opposing_wick_pressure:
0.3541
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.3767
- features_body_ratio:
0.4686
- features_closes_position_ratio:
0.4403
- features_slope_consistency:
0.8732
- features_range_position:
0.5437
- features_distance_to_recent_high:
-3.458
- features_distance_to_recent_low:
4.1202
- 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 : 0.0054
- obi_top10 : 0.0721
- micro_price : 0.00613842
- spread_pct : 0.016292
- mid_price : 0.0061385
- bid_wall_price : 0.0061
- bid_wall_size : 29195252
- bid_wall_dist_atr : 1.9042
- ask_wall_price : 0.00617
- ask_wall_size : 24862261.8
- ask_wall_dist_atr : 1.558
- snapshots_count : 5
- obi_top5_mean : 0.0673
- obi_top5_std : 0.0346
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6986
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:10 | 0.00614100 | 0% |
| 2 | 06:16 | 0.00613000 | -0.179% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.33%
TP to Pivot Distance
0.0001
2.03%
| 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 10:05:00 | 0.006131 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.26%
TP to Pivot Distance
0.0002
2.74%
| 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 10:00:00 | 0.006131 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
1.96%
TP to Pivot Distance
0.0002
2.74%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-06 10:00:00 | 0.006132 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
66%
Trend
Trend Strength
0.173
Persistence
0.500
High Δ ATR
-0.676
Low Δ ATR
0.338
Current Swing
Amp ATR
2.724
Speed
0.545
Efficiency
0.433
Structure
Retracement
0.803
Extension
0.731
Compression
1.239
Entropy
1.000
Breakout Str.
-3.611
Dist High ATR
-2.935
Dist Low ATR
-0.184
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0063
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
42%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.551
Strength Score
0.563
Quality Score
0.356
Cleanliness Score
0.219
Structural Quality
0.468
Pullback Score
0.803
Exhaustion Score
0.358
Continuation Score
0.488
Structure Score
0.675
Volatility Expansion
0.880
Momentum Type Score
0.588
Risk Score
0.544
Features
Ema20 Slope
0.048
Ema50 Slope
0.043
Ema Alignment Score
0.333
Price Vs Ema20
-0.716
Price Vs Ema50
-0.183
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.562
Trend Efficiency
0.433
Impulse Strength
3.944
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.803
Pullback Depth Atr
2.787
Extension From Mean
-0.183
Impulse Decay Score
0.635
Opposing Wick Pressure
0.354
Volatility Percentile
0.800
Volatility Delta
0.377
Body Ratio
0.469
Closes Position Ratio
0.440
Slope Consistency
0.873
Range Position
0.544
Distance To Recent High
-3.458
Distance To Recent Low
4.120
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6986ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.005
avg 0.067
± 0.035
OBI Top 10
0.072
Microstructure
Mid Price
0.0061
Micro Price
0.0061
Spread
0.0163%
↑ Bid Wall (Support)
Price
0.0061
Size
29,195,252.00
Dist ATR
1.9042
↓ Ask Wall (Resistance)
Price
0.0062
Size
24,862,261.80
Dist ATR
1.5580
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006141 | 0.006111 | 0.006202 | 2.03 | 0.006808 |
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 0.006141
- Stop Loss: 0.006111
- Take Profit: 0.006202
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006111 - 0.006141 = -3.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006141 - 0.006202 = -6.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1E-5 / -3.0E-5 = 2.0333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1619.7824 | 100 | 263765.2489 | 16.00 |
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 -3.0E-5
Taille de position = 8 / -3.0E-5 = -266666.67
Taille de position USD = -266666.67 x 0.006141 = -1637.6
Donc, tu peux acheter -266666.67 avec un stoploss a 0.006111
Avec un position size USD de -1637.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -6.1E-5 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
- Taille de position -266666.67
- Taille de position USD -1637.6
- Perte potentielle 8
- Gain potentiel 16.27
- Risk-Reward Ratio 2.0333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5862 % | 120 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006141 | 0.006111 | 0.006202 | 2.03 | 0.006808 |
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 0.006141
- Stop Loss: 0.006111
- Take Profit: 0.006202
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006111 - 0.006141 = -3.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006141 - 0.006202 = -6.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1E-5 / -3.0E-5 = 2.0333
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006202
[entry_price] => 0.006141
[stop_loss] => 0.006108
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 11:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006202
[entry_price] => 0.006141
[stop_loss] => 0.006105
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 11:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006202
[entry_price] => 0.006141
[stop_loss] => 0.006102
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 11:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006202
[entry_price] => 0.006141
[stop_loss] => 0.006096
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 11:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.489%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.293% | 0.6R | -0.831% | 1.7R | 0.4× | 12 |
| 2h | +0.293% | 0.6R | -0.831% | 1.7R | 0.4× | 24 |
| 4h ★ | +0.293% | 0.6R | -0.993% | 2.0R | 0.3× | 48 |
| 8h | +1.059% | 2.2R | -0.993% | 2.0R | 1.1× | 96 |
| 12h | +1.059% | 2.2R | -3.615% | 7.4R | 0.3× | 144 |
computed 1 month ago
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