Long Trade on PENGU (CatchTheWave)
With 391389.43 PENGU at 0.00633$ per unit. Take profit: 0.006375 (0.65 %) & Stop Loss: 0.006314 (0.32 %)
08 Aug 2026 at 17:51:02
hyperliquid
PENGU
LONG
CatchTheWave
hyperliquid
08 Aug 2026 17:51
→ 18:40
· 48 minutes
Position
Entry 0.006334$
Qty 391389.4325 PENGU
Size 2479.0607$ (margin 100$) (leverage 25)
Risk Setup
TP 0.006375 (+0.65%)
TP $ 16.05$
SL 0.006314 (-0.32%)
SL $ 7.83$
RR 2.05
Status
loss
PnL
-0.32%
/ -7.83$
MAE -1.06%
MFE +0.28%
0.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62941)
#6 / 36
OK
seuil : top 15
score du 08/08/2026 17:00
score du 08/08/2026 17:00
Avg Rank 8h: 0.8673
Quality Score
0.636
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
08/08 17:46
08/08 17:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 36
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.32 %
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
#6 / 36
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.32 %
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 | — |
| 4h | near | -0.70×ATR |
| 1d | clear | 0.52×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 17:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.103536 15m : 0.151917 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : bull_high (+2) 08/08 16:00 Tactical (1H) : bull_high (+1) 08/08 17:00 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.
1H
Score brut
0.6360
Score SMA
0.5639
Rank
#6
/ 36
Rank Norm SMA 8h
0.8673
Rank Norm SMA
0.6783
Calculé le
08/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6565 | r1h: 0.647% · r4h: 1.383% · r1d: 6.37% · r3d: 3.39% · ema21_slope: 0.1746% · dist_ema21: 2.348% |
| Force Relative | 25% | 0.6592 | rs_1h: 0.650% · rs_4h: 1.413% · rs_1d: 6.21% · rs_3d: 3.00% · beta_24h: 2.425 |
| Volume | 20% | 0.2603 | rvol_20: 0.27× · zscore_50: -0.716 · trend: 31.03% |
| Qualité Tendance | 15% | 0.8147 | ADX: 44.6 (trend) · Chop: 45.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.878% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.316%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.253% | 0.8R | -0.426% | 1.4R | 0.6× | 12 |
| 2h | +0.253% | 0.8R | -1.058% | 3.4R | 0.2× | 24 |
| 4h ★ | +0.284% | 0.9R | -1.058% | 3.4R | 0.3× | 48 |
| 8h | +0.284% | 0.9R | -1.500% | 4.8R | 0.2× | 96 |
| 12h | +0.632% | 2.0R | -1.500% | 4.8R | 0.4× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
| 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 |
60%
|
noisy_chop 35% | early | near -0.2ATR | — | 0.74 | bear_high | -2.76% | +0.21 | 07/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | normal | bull_high |
60%
|
noisy_chop 39% | late | — | near -0.7ATR | 0.66 | bull_medium | +1.31% | +0.29 | 08/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
66%
|
noisy_chop 45% | mid | — | — | 0.57 | range_low | +0.68% | +0.39 | 08/08 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion | bull_medium |
63%
|
noisy_chop 43% | early | near -0.5ATR | — | — | range_low | +0.11% | +0.11 | 08/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 35b | — | 1.979×ATR | p0 | +0.569×ATR | p57 |
| 4h | ↑ up | late | 12b | — | 3.781×ATR | p65 | +1.284×ATR | p92 |
| 1h | ↑ up | mid | 12b | — | 3.445×ATR | p65 | +0.905×ATR | p77 |
| 15m | ↓ down | early | 2b | — | 2.261×ATR | p18 | -0.189×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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high | strong_trend
- stop_price: 0.00631356
- tp_price: 0.00637488
- atr: 1.3625521108933E-5
- score: 1.9511
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00631423
- ema21 : 0.00624428
- ema50 : 0.00616845
- ema100 : 0.00613344
- price_ema9_diff : 0.00313064
- ema9_ema21_diff : 0.0112016
- ema21_ema50_diff : 0.0122935
- price_ema100_diff : 0.0326994
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.204472
- ema_slope_21 : 0.181195
- ema_slope_50 : 0.108287
- ema_slope_100 : 0.0593431
- rsi : 0.682691
- adx : 0.466078
- kc_percentage : 0.860968
- kc_width_percentage : 0.0371427
- volume_ema_diff : 0.17547
- rvol_20 : 0.628349
- rvol_50 : 0.796245
- volume_zscore_50 : -0.225288
- volume_vol_ratio : 126209895126.63
- chop : 43.1135
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0063535
- ema21 : 0.00633652
- ema50 : 0.00628859
- ema100 : 0.00622086
- price_ema9_diff : -0.00306957
- ema9_ema21_diff : 0.002679
- ema21_ema50_diff : 0.00762207
- price_ema100_diff : 0.0181858
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0419971
- ema_slope_21 : 0.0538811
- ema_slope_50 : 0.0542741
- ema_slope_100 : 0.0487247
- rsi : 0.527159
- adx : 0.485394
- kc_percentage : 0.462407
- kc_width_percentage : 0.0175923
- volume_ema_diff : -0.50464
- rvol_20 : 0.0288302
- rvol_50 : 0.0464278
- volume_zscore_50 : -0.603978
- volume_vol_ratio : 4392811928.5466
- chop : 51.5325
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.00635426
- ema21 : 0.00635892
- ema50 : 0.00634485
- ema100 : 0.00631716
- price_ema9_diff : -0.00318935
- ema9_ema21_diff : -0.000733278
- ema21_ema50_diff : 0.00221752
- price_ema100_diff : 0.00266474
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0248664
- ema_slope_21 : 0.000830636
- ema_slope_50 : 0.0141445
- ema_slope_100 : 0.0165926
- rsi : 0.401513
- adx : 0.259055
- kc_percentage : 0.0244478
- kc_width_percentage : 0.00832354
- volume_ema_diff : -0.768811
- rvol_20 : 0.0361396
- rvol_50 : 0.0173811
- volume_zscore_50 : -0.407363
- volume_vol_ratio : 1682597348.0689
- chop : 33.3896
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65029.1
- 5m_price_ema100_diff:
-0.00029521
- 5m_price:
65010
- 5m_correlation_with_coin:
0.103536
- btc_indicators
- 15m_ema100:
64995.9
- 15m_price_ema100_diff:
0.000200602
- 15m_price:
65009
- 15m_correlation_with_coin:
0.151917
- btc_indicators
- 1H_ema100:
64691.5
- 1H_price_ema100_diff:
0.00524658
- 1H_price:
65031
- 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] => 2026-08-05 13:00:00 [1] => 0.005991 [2] => L ) [1] => Array ( [0] => 2026-08-06 00:00:00 [1] => 0.006372 [2] => H ) [2] => Array ( [0] => 2026-08-06 07:00:00 [1] => 0.006328 [2] => H ) [3] => Array ( [0] => 2026-08-06 13:00:00 [1] => 0.00608 [2] => L ) [4] => Array ( [0] => 2026-08-06 15:00:00 [1] => 0.006206 [2] => H ) [5] => Array ( [0] => 2026-08-06 21:00:00 [1] => 0.005919 [2] => L ) [6] => Array ( [0] => 2026-08-07 06:00:00 [1] => 0.006097 [2] => H ) [7] => Array ( [0] => 2026-08-07 17:00:00 [1] => 0.005948 [2] => L ) [8] => Array ( [0] => 2026-08-08 06:00:00 [1] => 0.006312 [2] => H ) [9] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.006417 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1064360292972 [ms_dist_from_last_low_pct] => 6.6913248150639 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 28 [ms_last_swing_amplitude_pct] => 1.6634980988593 [ms_bos_up] => 1 [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] => 2026-08-08 06:15:00 [1] => 0.006312 [2] => H ) [1] => Array ( [0] => 2026-08-08 09:30:00 [1] => 0.006167 [2] => L ) [2] => Array ( [0] => 2026-08-08 11:45:00 [1] => 0.00624 [2] => H ) [3] => Array ( [0] => 2026-08-08 12:15:00 [1] => 0.00624 [2] => H ) [4] => Array ( [0] => 2026-08-08 13:00:00 [1] => 0.006202 [2] => L ) [5] => Array ( [0] => 2026-08-08 15:00:00 [1] => 0.006343 [2] => H ) [6] => Array ( [0] => 2026-08-08 16:45:00 [1] => 0.006278 [2] => L ) [7] => Array ( [0] => 2026-08-08 18:45:00 [1] => 0.006404 [2] => H ) [8] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.006417 [2] => H ) [9] => Array ( [0] => 2026-08-08 21:45:00 [1] => 0.006337 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2311048776687 [ms_dist_from_last_low_pct] => 0.015780337699229 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2624270159381 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-08 16:05:00 [1] => 0.006278 [2] => L ) [1] => Array ( [0] => 2026-08-08 16:50:00 [1] => 0.006278 [2] => L ) [2] => Array ( [0] => 2026-08-08 17:35:00 [1] => 0.006321 [2] => H ) [3] => Array ( [0] => 2026-08-08 18:05:00 [1] => 0.006284 [2] => L ) [4] => Array ( [0] => 2026-08-08 18:25:00 [1] => 0.006284 [2] => L ) [5] => Array ( [0] => 2026-08-08 18:45:00 [1] => 0.006404 [2] => H ) [6] => Array ( [0] => 2026-08-08 19:30:00 [1] => 0.006322 [2] => L ) [7] => Array ( [0] => 2026-08-08 19:35:00 [1] => 0.006366 [2] => H ) [8] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.006417 [2] => H ) [9] => Array ( [0] => 2026-08-08 21:50:00 [1] => 0.006334 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2934393018544 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3103883801705 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.2265
- trend_persistence : 0.5
- high_delta_atr : 4.2882
- low_delta_atr : 3.7868
- current_swing_amp_atr : 2.5383
- current_swing_speed : 0.84611
- current_swing_efficiency : 0.5777
- retracement_ratio : 0.3984
- extension_ratio : 1.25
- compression_score : 1.484
- swing_entropy : 1
- breakout_strength : -6.8819
- distance_to_last_high_atr : 0.5879
- distance_to_last_low_atr : 3.0951
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.006167
- last_pivot_index:
187
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.6
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7303
- scores_strength_score:
0.635
- scores_quality_score:
0.3461
- scores_cleanliness_score:
0.2232
- scores_structural_quality:
0.4467
- scores_pullback_score:
0.3984
- scores_exhaustion_score:
0.4962
- scores_continuation_score:
0.7433
- scores_structure_score:
0.6446
- scores_volatility_expansion:
0.8564
- scores_momentum_type_score:
0.6652
- scores_risk_score:
0.8574
- trend_analyzer_1h
- features_ema20_slope:
0.2089
- features_ema50_slope:
0.1295
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6181
- features_price_vs_ema50:
2.9641
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5536
- features_trend_efficiency:
0.5777
- features_impulse_strength:
6.2124
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.3984
- features_pullback_depth_atr:
2.475
- features_extension_from_mean:
2.9641
- features_impulse_decay_score:
0.375
- features_opposing_wick_pressure:
0.3473
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.1926
- features_body_ratio:
0.4756
- features_closes_position_ratio:
0.4992
- features_slope_consistency:
0.9336
- features_range_position:
0.8574
- features_distance_to_recent_high:
-1.1853
- features_distance_to_recent_low:
7.1287
- 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 : 0.1112
- obi_top10 : 0.0577
- micro_price : 0.00633099
- spread_pct : 0.015798
- mid_price : 0.0063305
- bid_wall_price : 0.00631
- bid_wall_size : 32069769
- bid_wall_dist_atr : 1.5045
- ask_wall_price : 0.00636
- ask_wall_size : 23752705
- ask_wall_dist_atr : 2.1651
- snapshots_count : 5
- obi_top5_mean : 0.1089
- obi_top5_std : 0.0033
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6887
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:51 | 0.00633400 | 0% |
| 2 | 18:45 | 0.00631800 | -0.253% |
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.57%
TP to Pivot Distance
0.0000
0.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 16:05:00 | 0.006278 | ↓ Low |
| 2026-08-08 16:50:00 | 0.006278 | ↓ Low |
| 2026-08-08 17:35:00 | 0.006321 | ↑ High |
| 2026-08-08 18:05:00 | 0.006284 | ↓ Low |
| 2026-08-08 18:25:00 | 0.006284 | ↓ Low |
| 2026-08-08 18:45:00 | 0.006404 | ↑ High |
| 2026-08-08 19:30:00 | 0.006322 | ↓ Low |
| 2026-08-08 19:35:00 | 0.006366 | ↑ High |
| 2026-08-08 21:00:00 | 0.006417 | ↑ High |
| 2026-08-08 21:50:00 | 0.006334 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
2.33%
TP to Pivot Distance
0.0000
0.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 06:15:00 | 0.006312 | ↑ High |
| 2026-08-08 09:30:00 | 0.006167 | ↓ Low |
| 2026-08-08 11:45:00 | 0.00624 | ↑ High |
| 2026-08-08 12:15:00 | 0.00624 | ↑ High |
| 2026-08-08 13:00:00 | 0.006202 | ↓ Low |
| 2026-08-08 15:00:00 | 0.006343 | ↑ High |
| 2026-08-08 16:45:00 | 0.006278 | ↓ Low |
| 2026-08-08 18:45:00 | 0.006404 | ↑ High |
| 2026-08-08 21:00:00 | 0.006417 | ↑ High |
| 2026-08-08 21:45:00 | 0.006337 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
6.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
6.26%
TP to Pivot Distance
0.0000
0.66%
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.00608 | ↓ Low |
| 2026-08-06 15:00:00 | 0.006206 | ↑ High |
| 2026-08-06 21:00:00 | 0.005919 | ↓ Low |
| 2026-08-07 06:00:00 | 0.006097 | ↑ High |
| 2026-08-07 17:00:00 | 0.005948 | ↓ Low |
| 2026-08-08 06:00:00 | 0.006312 | ↑ High |
| 2026-08-08 21:00:00 | 0.006417 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.227
Persistence
0.500
High Δ ATR
4.288
Low Δ ATR
3.787
Current Swing
Amp ATR
2.538
Speed
0.846
Efficiency
0.578
Structure
Retracement
0.398
Extension
1.250
Compression
1.484
Entropy
1.000
Breakout Str.
-6.882
Dist High ATR
0.588
Dist Low ATR
3.095
36 pivots
·
35 swings
·
Last pivot:
↓ 0.0062
@ bar 187
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.730
Strength Score
0.635
Quality Score
0.346
Cleanliness Score
0.223
Structural Quality
0.447
Pullback Score
0.398
Exhaustion Score
0.496
Continuation Score
0.743
Structure Score
0.645
Volatility Expansion
0.856
Momentum Type Score
0.665
Risk Score
0.857
Features
Ema20 Slope
0.209
Ema50 Slope
0.130
Ema Alignment Score
1.000
Price Vs Ema20
1.618
Price Vs Ema50
2.964
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.554
Trend Efficiency
0.578
Impulse Strength
6.212
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.398
Pullback Depth Atr
2.475
Extension From Mean
2.964
Impulse Decay Score
0.375
Opposing Wick Pressure
0.347
Volatility Percentile
0.880
Volatility Delta
0.193
Body Ratio
0.476
Closes Position Ratio
0.499
Slope Consistency
0.934
Range Position
0.857
Distance To Recent High
-1.185
Distance To Recent Low
7.129
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6887ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.111
avg 0.109
± 0.003
OBI Top 10
0.058
Microstructure
Mid Price
0.0063
Micro Price
0.0063
Spread
0.0158%
↑ Bid Wall (Support)
Price
0.0063
Size
32,069,769.00
Dist ATR
1.5045
↓ Ask Wall (Resistance)
Price
0.0064
Size
23,752,705.00
Dist ATR
2.1651
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006334 | 0.006314 | 0.006375 | 2.05 | 0.009453 |
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 0.006334
- Stop Loss: 0.006314
- Take Profit: 0.006375
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006314 - 0.006334 = -2.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006334 - 0.006375 = -4.0999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0999999999999E-5 / -2.0E-5 = 2.05
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2479.0607 | 100 | 391389.4325 | 25.00 |
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 -2.0E-5
Taille de position = 8 / -2.0E-5 = -400000
Taille de position USD = -400000 x 0.006334 = -2533.6
Donc, tu peux acheter -400000 avec un stoploss a 0.006314
Avec un position size USD de -2533.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400000 x -2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400000 x -4.0999999999999E-5 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
- Taille de position -400000
- Taille de position USD -2533.6
- Perte potentielle 8
- Gain potentiel 16.4
- Risk-Reward Ratio 2.05
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3947 % | 124.98 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006334 | 0.006314 | 0.006375 | 2.05 | 0.009453 |
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 0.006334
- Stop Loss: 0.006314
- Take Profit: 0.006375
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006314 - 0.006334 = -2.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006334 - 0.006375 = -4.0999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0999999999999E-5 / -2.0E-5 = 2.05
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006375
[entry_price] => 0.006334
[stop_loss] => 0.006312
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 22:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006375
[entry_price] => 0.006334
[stop_loss] => 0.00631
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 22:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006375
[entry_price] => 0.006334
[stop_loss] => 0.006308
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 22:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006375
[entry_price] => 0.006334
[stop_loss] => 0.006304
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.316%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.253% | 0.8R | -0.426% | 1.4R | 0.6× | 12 |
| 2h | +0.253% | 0.8R | -1.058% | 3.4R | 0.2× | 24 |
| 4h ★ | +0.284% | 0.9R | -1.058% | 3.4R | 0.3× | 48 |
| 8h | +0.284% | 0.9R | -1.500% | 4.8R | 0.2× | 96 |
| 12h | +0.632% | 2.0R | -1.500% | 4.8R | 0.4× | 144 |
computed 2 weeks ago
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