Long Trade on PENGU (CatchTheWave)
With 445434.3 PENGU at 0.00629$ per unit. Take profit: 0.006331 (0.57 %) & Stop Loss: 0.006277 (0.29 %)
08 Aug 2026 at 19:04:46
hyperliquid
PENGU
LONG
CatchTheWave
hyperliquid
08 Aug 2026 19:04
→ 19:20
· 15 minutes
Position
Entry 0.006295$
Qty 445434.2984 PENGU
Size 2804.0089$ (margin 100$) (leverage 28)
Risk Setup
TP 0.006331 (+0.57%)
TP $ 16.04$
SL 0.006277 (-0.29%)
SL $ 8.02$
RR 2
Status
loss
PnL
-0.29%
/ -8.02$
MAE -0.76%
MFE +0.91%
3.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63014)
#8 / 36
OK
seuil : top 15
score du 08/08/2026 19:00
score du 08/08/2026 19:00
Avg Rank 8h: 0.8727
Quality Score
0.587
score brut du coin
Signal Confidence
43 %
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 19:02
08/08 19:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 36
OK
seuil : top 15
Signal Confidence
43 %
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
0.29 %
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
#8 / 36
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 %
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 | -0.46×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 | ↓ down | early | 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 : neutral 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 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.105675 15m : 0.107912 |
1H_regime : bull_high 15m_regime : range_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 18:00 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
0.5866
Score SMA
0.5753
Rank
#8
/ 36
Rank Norm SMA 8h
0.8727
Rank Norm SMA
0.7394
Calculé le
08/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5830 | r1h: -0.488% · r4h: -0.331% · r1d: 5.35% · r3d: 1.87% · ema21_slope: 0.1758% · dist_ema21: 1.042% |
| Force Relative | 25% | 0.5540 | rs_1h: -0.422% · rs_4h: -0.224% · rs_1d: 5.21% · rs_3d: 1.33% · beta_24h: 3.179 |
| Volume | 20% | 0.2232 | rvol_20: 0.38× · zscore_50: -0.568 · trend: -4.24% |
| Qualité Tendance | 15% | 0.8570 | ADX: 47.6 (trend) · Chop: 43.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.909% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.286%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.413% | 1.4R | -0.445% | 1.6R | 0.9× | 12 |
| 2h | +0.906% | 3.2R | -0.445% | 1.6R | 2.0× | 24 |
| 4h ★ | +0.906% | 3.2R | -0.763% | 2.7R | 1.2× | 48 |
| 8h | +0.906% | 3.2R | -0.890% | 3.1R | 1.0× | 96 |
| 12h | +1.255% | 4.4R | -0.890% | 3.1R | 1.4× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.31
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 38% | late | — | near -0.5ATR | 0.66 | bull_medium | +1.20% | +0.26 | 08/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
63%
|
noisy_chop 43% | early | — | — | 0.57 | range_low | +0.54% | +0.35 | 08/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
61%
|
noisy_chop 40% | mid | — | — | 0.41 | range_low | -0.02% | +0.06 | 08/08 18:45 |
| 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 | — | 3.543×ATR | p65 | +1.081×ATR | p88 |
| 1h | ↓ down | early | 1b | — | 1.459×ATR | p0 | +0.311×ATR | p33 |
| 15m | ↓ down | mid | 7b | — | 3.962×ATR | p77 | -0.84×ATR | p71 |
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_high
- stop_price: 0.00627704
- tp_price: 0.00633091
- atr: 1.1970765189863E-5
- score: 2.544
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.00631474
- ema21 : 0.00625088
- ema50 : 0.00617427
- ema100 : 0.00613687
- price_ema9_diff : -0.00312695
- ema9_ema21_diff : 0.0102157
- ema21_ema50_diff : 0.0124085
- price_ema100_diff : 0.0257666
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.188025
- ema_slope_21 : 0.175818
- ema_slope_50 : 0.108883
- ema_slope_100 : 0.060711
- rsi : 0.628093
- adx : 0.475783
- kc_percentage : 0.669763
- kc_width_percentage : 0.036927
- volume_ema_diff : -0.0424205
- rvol_20 : 0.377449
- rvol_50 : 0.482942
- volume_zscore_50 : -0.56767
- volume_vol_ratio : 76987159251.643
- chop : 43.0759
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00632676
- ema21 : 0.00632916
- ema50 : 0.00629356
- ema100 : 0.00622657
- price_ema9_diff : -0.00502034
- ema9_ema21_diff : -0.000379611
- ema21_ema50_diff : 0.00565621
- price_ema100_diff : 0.0109896
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00886344
- ema_slope_21 : 0.0227253
- ema_slope_50 : 0.0400407
- ema_slope_100 : 0.0429586
- rsi : 0.421761
- adx : 0.403974
- kc_percentage : 0.149429
- kc_width_percentage : 0.015786
- volume_ema_diff : -0.582716
- rvol_20 : 0.0659546
- rvol_50 : 0.091068
- volume_zscore_50 : -0.567747
- volume_vol_ratio : 9109956575.2872
- chop : 43.9419
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.00631605
- ema21 : 0.00633148
- ema50 : 0.00633767
- ema100 : 0.00632927
- price_ema9_diff : -0.0033342
- ema9_ema21_diff : -0.0024356
- ema21_ema50_diff : -0.000976875
- price_ema100_diff : -0.00541482
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0469877
- ema_slope_21 : -0.0335948
- ema_slope_50 : -0.0123891
- ema_slope_100 : -0.00209948
- rsi : 0.262315
- adx : 0.195903
- kc_percentage : -0.271997
- kc_width_percentage : 0.00733571
- volume_ema_diff : -0.401742
- rvol_20 : 0.502868
- rvol_50 : 0.354335
- volume_zscore_50 : -0.503754
- volume_vol_ratio : 19199580866.876
- chop : 42.793
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65028.1
- 5m_price_ema100_diff:
-0.00178574
- 5m_price:
64912
- 5m_correlation_with_coin:
0.105675
- btc_indicators
- 15m_ema100:
64979
- 15m_price_ema100_diff:
-0.00103159
- 15m_price:
64912
- 15m_correlation_with_coin:
0.107912
- btc_indicators
- 1H_ema100:
64706.3
- 1H_price_ema100_diff:
0.00317837
- 1H_price:
64912
- 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] => -1.5739442106903 [ms_dist_from_last_low_pct] => 6.186953597848 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 29 [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 22:45:00 [1] => 0.006293 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9011999376656 [ms_dist_from_last_low_pct] => 0.03178134435087 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.9704433497537 [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 16:50:00 [1] => 0.006278 [2] => L ) [1] => Array ( [0] => 2026-08-08 17:35:00 [1] => 0.006321 [2] => H ) [2] => Array ( [0] => 2026-08-08 18:05:00 [1] => 0.006284 [2] => L ) [3] => Array ( [0] => 2026-08-08 18:25:00 [1] => 0.006284 [2] => L ) [4] => Array ( [0] => 2026-08-08 18:45:00 [1] => 0.006404 [2] => H ) [5] => Array ( [0] => 2026-08-08 19:30:00 [1] => 0.006322 [2] => L ) [6] => Array ( [0] => 2026-08-08 19:35:00 [1] => 0.006366 [2] => H ) [7] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.006417 [2] => H ) [8] => Array ( [0] => 2026-08-08 22:10:00 [1] => 0.00635 [2] => H ) [9] => Array ( [0] => 2026-08-08 22:55:00 [1] => 0.006293 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.86614173228346 [ms_dist_from_last_low_pct] => 0.03178134435087 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.90576831399968 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2712
- trend_persistence : 0.5
- high_delta_atr : 1.8284
- low_delta_atr : 3.8136
- current_swing_amp_atr : 4.2597
- current_swing_speed : 0.35497
- current_swing_efficiency : 0.3487
- retracement_ratio : 1.7241
- extension_ratio : 0.6868
- compression_score : 2.0975
- swing_entropy : 1
- breakout_strength : 0.0697
- distance_to_last_high_atr : -1.7588
- distance_to_last_low_atr : 2.5946
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.006417
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.549
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7456
- scores_strength_score:
0.5494
- scores_quality_score:
0.3036
- scores_cleanliness_score:
0.2367
- scores_structural_quality:
0.3583
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5585
- scores_continuation_score:
0.5057
- scores_structure_score:
0.6725
- scores_volatility_expansion:
0.7803
- scores_momentum_type_score:
0.5879
- scores_risk_score:
0.7972
- trend_analyzer_1h
- features_ema20_slope:
0.1994
- features_ema50_slope:
0.1296
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0289
- features_price_vs_ema50:
2.4117
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5266
- features_trend_efficiency:
0.3487
- features_impulse_strength:
6.2124
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.7241
- features_pullback_depth_atr:
4.3763
- features_extension_from_mean:
2.4117
- features_impulse_decay_score:
0.6566
- features_opposing_wick_pressure:
0.3394
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.1145
- features_body_ratio:
0.4934
- features_closes_position_ratio:
0.475
- features_slope_consistency:
0.9437
- features_range_position:
0.7972
- features_distance_to_recent_high:
-1.7187
- features_distance_to_recent_low:
6.7556
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : 0.1452
- obi_top10 : 0.1667
- micro_price : 0.0062914
- spread_pct : 0.015896
- mid_price : 0.0062915
- bid_wall_price : 0.00625
- bid_wall_size : 29867575
- bid_wall_dist_atr : 3.4668
- ask_wall_price : 0.00631
- ask_wall_size : 26973292
- ask_wall_dist_atr : 1.5454
- snapshots_count : 5
- obi_top5_mean : 0.1416
- obi_top5_std : 0.0054
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6831
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:04 | 0.00629500 | 0% |
| 2 | 19:09 | 0.00629600 | +0.016% |
| 3 | 19:15 | 0.00628400 | -0.175% |
| 4 | 19:21 | 0.00628900 | -0.095% |
| 5 | 19:27 | 0.00627700 | -0.286% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0001
1.36%
| DateTime | Price | Type |
|---|---|---|
| 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 22:10:00 | 0.00635 | ↑ High |
| 2026-08-08 22:55:00 | 0.006293 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
1.75%
TP to Pivot Distance
0.0001
1.36%
| 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 22:45:00 | 0.006293 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
6.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 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
5.70%
TP to Pivot Distance
0.0001
1.36%
| 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
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.271
Persistence
0.500
High Δ ATR
1.828
Low Δ ATR
3.814
Current Swing
Amp ATR
4.260
Speed
0.355
Efficiency
0.349
Structure
Retracement
1.724
Extension
0.687
Compression
2.098
Entropy
1.000
Breakout Str.
0.070
Dist High ATR
-1.759
Dist Low ATR
2.595
37 pivots
·
36 swings
·
Last pivot:
↑ 0.0064
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.746
Strength Score
0.549
Quality Score
0.304
Cleanliness Score
0.237
Structural Quality
0.358
Pullback Score
1.000
Exhaustion Score
0.559
Continuation Score
0.506
Structure Score
0.673
Volatility Expansion
0.780
Momentum Type Score
0.588
Risk Score
0.797
Features
Ema20 Slope
0.199
Ema50 Slope
0.130
Ema Alignment Score
1.000
Price Vs Ema20
1.029
Price Vs Ema50
2.412
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.527
Trend Efficiency
0.349
Impulse Strength
6.212
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.724
Pullback Depth Atr
4.376
Extension From Mean
2.412
Impulse Decay Score
0.657
Opposing Wick Pressure
0.339
Volatility Percentile
0.840
Volatility Delta
0.115
Body Ratio
0.493
Closes Position Ratio
0.475
Slope Consistency
0.944
Range Position
0.797
Distance To Recent High
-1.719
Distance To Recent Low
6.756
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6831ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.145
avg 0.142
± 0.005
OBI Top 10
0.167
Microstructure
Mid Price
0.0063
Micro Price
0.0063
Spread
0.0159%
↑ Bid Wall (Support)
Price
0.0063
Size
29,867,575.00
Dist ATR
3.4668
↓ Ask Wall (Resistance)
Price
0.0063
Size
26,973,292.00
Dist ATR
1.5454
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006295 | 0.006277 | 0.006331 | 2 | 0.009389 |
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 0.006295
- Stop Loss: 0.006277
- Take Profit: 0.006331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006277 - 0.006295 = -1.8000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006295 - 0.006331 = -3.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-5 / -1.8000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2804.0089 | 100 | 445434.2984 | 28.00 |
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 -1.8000000000001E-5
Taille de position = 8 / -1.8000000000001E-5 = -444444.44
Taille de position USD = -444444.44 x 0.006295 = -2797.78
Donc, tu peux acheter -444444.44 avec un stoploss a 0.006277
Avec un position size USD de -2797.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444444.44 x -1.8000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444444.44 x -3.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -444444.44
- Taille de position USD -2797.78
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4448 % | 155.58 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006295 | 0.006277 | 0.006331 | 2 | 0.009389 |
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 0.006295
- Stop Loss: 0.006277
- Take Profit: 0.006331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006277 - 0.006295 = -1.8000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006295 - 0.006331 = -3.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-5 / -1.8000000000001E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006331
[entry_price] => 0.006295
[stop_loss] => 0.0062752
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 23:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006331
[entry_price] => 0.006295
[stop_loss] => 0.0062734
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 23:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006331
[entry_price] => 0.006295
[stop_loss] => 0.0062716
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 23:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006331
[entry_price] => 0.006295
[stop_loss] => 0.006268
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 23:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.286%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.413% | 1.4R | -0.445% | 1.6R | 0.9× | 12 |
| 2h | +0.906% | 3.2R | -0.445% | 1.6R | 2.0× | 24 |
| 4h ★ | +0.906% | 3.2R | -0.763% | 2.7R | 1.2× | 48 |
| 8h | +0.906% | 3.2R | -0.890% | 3.1R | 1.0× | 96 |
| 12h | +1.255% | 4.4R | -0.890% | 3.1R | 1.4× | 144 |
computed 2 weeks ago
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