Long Trade on PENGU (CatchTheWave)
With 129512.71 PENGU at 0.0066$ per unit. Take profit: 0.006727 (1.88 %) & Stop Loss: 0.006541 (0.94 %)
09 Aug 2026 at 14:27:24
hyperliquid
PENGU
LONG
CatchTheWave
hyperliquid
09 Aug 2026 14:27
→ 18:50
· 4 hours
Position
Entry 0.006603$
Qty 129512.7084 PENGU
Size 855.1724$ (margin 100$) (leverage 9)
Risk Setup
TP 0.006727 (+1.88%)
TP $ 16.06$
SL 0.006541 (-0.94%)
SL $ 8.03$
RR 2
Status
loss
PnL
-0.94%
/ -8.03$
MAE -0.55%
MFE +1.61%
1.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63745)
#2 / 39
OK
seuil : top 15
score du 09/08/2026 14:00
score du 09/08/2026 14:00
Avg Rank 8h: 0.7577
Quality Score
0.771
score brut du coin
Signal Confidence
68 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.8M $
volume USDT au moment du signal
09/08 14:16
09/08 14:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 39
OK
seuil : top 15
Signal Confidence
68 %
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
0.94 %
OK
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
#2 / 39
OK
seuil : top 15
Signal Confidence
68 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.08×ATR |
| 1d | near | -0.63×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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) 09/08 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.049737 15m : 0.208726 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : bull_medium |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 14:00 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
0.7710
Score SMA
0.6168
Rank
#2
/ 39
Rank Norm SMA 8h
0.7577
Rank Norm SMA
0.8275
Calculé le
09/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7335 | r1h: -0.958% · r4h: 5.660% · r1d: 6.73% · r3d: 9.22% · ema21_slope: 0.1589% · dist_ema21: 5.035% |
| Force Relative | 25% | 0.7288 | rs_1h: -0.958% · rs_4h: 5.651% · rs_1d: 6.57% · rs_3d: 8.27% · beta_24h: 0.641 |
| Volume | 20% | 0.6833 | rvol_20: 1.84× · zscore_50: 1.044 · trend: 180.94% |
| Qualité Tendance | 15% | 0.8807 | ADX: 45.7 (trend) · Chop: 10.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.269% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.939%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.485% | 0.5R | -0.545% | 0.6R | 0.9× | 12 |
| 2h | +0.697% | 0.7R | -0.545% | 0.6R | 1.3× | 24 |
| 4h ★ | +1.605% | 1.7R | -0.545% | 0.6R | 2.9× | 48 |
| 8h | +1.605% | 1.7R | -2.575% | 2.7R | 0.6× | 96 |
| 12h | +1.969% | 2.1R | -2.575% | 2.7R | 0.8× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.96
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 | ↔ neutral | range | range | weak | fading | normal | bear_high |
60%
|
noisy_chop 38% | late | — | near -0.6ATR | 0.74 | bear_high | -2.57% | +0.49 | 08/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
63%
|
noisy_chop 42% | late | — | near 0.1ATR | 0.65 | bull_medium | +1.40% | +0.67 | 09/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 48% | late | — | — | 0.49 | range_low | +0.69% | +0.48 | 09/08 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium |
61%
|
noisy_chop 53% | early | — | — | — | range_low | +0.25% | +0.46 | 09/08 14:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 11b | — | 2.903×ATR | p12 | +1.295×ATR | p93 |
| 4h | ↑ up | late | 17b | — | 5.531×ATR | p91 | +2.353×ATR | p100 |
| 1h | ↓ down | late | 1b | — | 2.713×ATR | p48 | +1.554×ATR | p94 |
| 15m | ↑ up | early | 6b | — | 0.767×ATR | p0 | +0.071×ATR | p7 |
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: 0.6843
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
- stop_price: 0.00654123
- tp_price: 0.00672655
- atr: 4.1182216207128E-5
- score: 2.0295
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00652882
- ema21 : 0.00642094
- ema50 : 0.00630572
- ema100 : 0.00622247
- price_ema9_diff : 0.0113616
- ema9_ema21_diff : 0.0168009
- ema21_ema50_diff : 0.0182712
- price_ema100_diff : 0.0611527
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.28911
- ema_slope_21 : 0.18512
- ema_slope_50 : 0.127357
- ema_slope_100 : 0.0836465
- rsi : 0.710348
- adx : 0.47367
- kc_percentage : 0.941403
- kc_width_percentage : 0.0603471
- volume_ema_diff : 1.10103
- rvol_20 : 0.427633
- rvol_50 : 0.594274
- volume_zscore_50 : -0.277145
- volume_vol_ratio : 97420520756.028
- chop : 12.2119
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.00666962
- ema21 : 0.006574
- ema50 : 0.00646261
- ema100 : 0.00639935
- price_ema9_diff : -0.00998859
- ema9_ema21_diff : 0.014544
- ema21_ema50_diff : 0.0172359
- price_ema100_diff : 0.0318232
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.39925
- ema_slope_21 : 0.292432
- ema_slope_50 : 0.165345
- ema_slope_100 : 0.0936893
- rsi : 0.644066
- adx : 0.460669
- kc_percentage : 0.592157
- kc_width_percentage : 0.0367391
- volume_ema_diff : -0.0772348
- rvol_20 : 0.352763
- rvol_50 : 0.617028
- volume_zscore_50 : -0.229957
- volume_vol_ratio : 72739969761.108
- chop : 3.35205
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.00667385
- ema21 : 0.00668603
- ema50 : 0.00660812
- ema100 : 0.00651777
- price_ema9_diff : -0.0106172
- ema9_ema21_diff : -0.00182132
- ema21_ema50_diff : 0.0117902
- price_ema100_diff : 0.0130761
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.116254
- ema_slope_21 : 0.00111728
- ema_slope_50 : 0.0683997
- ema_slope_100 : 0.0632093
- rsi : 0.395377
- adx : 0.356272
- kc_percentage : -0.0147732
- kc_width_percentage : 0.0248749
- volume_ema_diff : -0.335912
- rvol_20 : 0.19074
- rvol_50 : 0.166431
- volume_zscore_50 : -0.55155
- volume_vol_ratio : 16633349355.321
- chop : 44.9081
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65110.8
- 5m_price_ema100_diff:
0.000909126
- 5m_price:
65170
- 5m_correlation_with_coin:
0.049737
- btc_indicators
- 15m_ema100:
65013.7
- 15m_price_ema100_diff:
0.00223404
- 15m_price:
65159
- 15m_correlation_with_coin:
0.208726
- btc_indicators
- 1H_ema100:
64797.7
- 1H_price_ema100_diff:
0.00555962
- 1H_price:
65158
- 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] => 2026-08-06 07:00:00 [1] => 0.006328 [2] => H ) [1] => Array ( [0] => 2026-08-06 13:00:00 [1] => 0.00608 [2] => L ) [2] => Array ( [0] => 2026-08-06 15:00:00 [1] => 0.006206 [2] => H ) [3] => Array ( [0] => 2026-08-06 21:00:00 [1] => 0.005919 [2] => L ) [4] => Array ( [0] => 2026-08-07 06:00:00 [1] => 0.006097 [2] => H ) [5] => Array ( [0] => 2026-08-07 17:00:00 [1] => 0.005948 [2] => L ) [6] => Array ( [0] => 2026-08-08 06:00:00 [1] => 0.006312 [2] => H ) [7] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.006417 [2] => H ) [8] => Array ( [0] => 2026-08-09 03:00:00 [1] => 0.006239 [2] => L ) [9] => Array ( [0] => 2026-08-09 17:00:00 [1] => 0.006907 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.4747357753004 [ms_dist_from_last_low_pct] => 6.8600737297644 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 10.70684404552 [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] => 2026-08-09 01:00:00 [1] => 0.006352 [2] => H ) [1] => Array ( [0] => 2026-08-09 03:00:00 [1] => 0.006239 [2] => L ) [2] => Array ( [0] => 2026-08-09 04:30:00 [1] => 0.00635 [2] => H ) [3] => Array ( [0] => 2026-08-09 05:30:00 [1] => 0.006285 [2] => L ) [4] => Array ( [0] => 2026-08-09 09:45:00 [1] => 0.006374 [2] => H ) [5] => Array ( [0] => 2026-08-09 11:15:00 [1] => 0.006298 [2] => L ) [6] => Array ( [0] => 2026-08-09 13:45:00 [1] => 0.006407 [2] => H ) [7] => Array ( [0] => 2026-08-09 14:30:00 [1] => 0.006341 [2] => L ) [8] => Array ( [0] => 2026-08-09 17:00:00 [1] => 0.006907 [2] => H ) [9] => Array ( [0] => 2026-08-09 18:15:00 [1] => 0.00664 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.633994498335 [ms_dist_from_last_low_pct] => 0.24096385542168 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.0210843373494 [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] => 2026-08-09 12:30:00 [1] => 0.006352 [2] => H ) [1] => Array ( [0] => 2026-08-09 12:45:00 [1] => 0.006321 [2] => L ) [2] => Array ( [0] => 2026-08-09 13:45:00 [1] => 0.006407 [2] => H ) [3] => Array ( [0] => 2026-08-09 14:00:00 [1] => 0.006344 [2] => L ) [4] => Array ( [0] => 2026-08-09 14:30:00 [1] => 0.006341 [2] => L ) [5] => Array ( [0] => 2026-08-09 15:10:00 [1] => 0.006389 [2] => H ) [6] => Array ( [0] => 2026-08-09 15:30:00 [1] => 0.006368 [2] => L ) [7] => Array ( [0] => 2026-08-09 16:15:00 [1] => 0.006712 [2] => H ) [8] => Array ( [0] => 2026-08-09 17:05:00 [1] => 0.006907 [2] => H ) [9] => Array ( [0] => 2026-08-09 18:25:00 [1] => 0.006601 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.4013319820472 [ms_dist_from_last_low_pct] => 0.030298439630363 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.6356612634449 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.4105
- trend_persistence : 0.5
- high_delta_atr : 5.5381
- low_delta_atr : 0.8138
- current_swing_amp_atr : 7.6465
- current_swing_speed : 0.54618
- current_swing_efficiency : 0.5297
- retracement_ratio : 3.7528
- extension_ratio : 2.672
- compression_score : 1.3752
- swing_entropy : 1
- breakout_strength : 2.8256
- distance_to_last_high_atr : -2.7125
- distance_to_last_low_atr : 4.8374
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.006907
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.647
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7779
- scores_strength_score:
0.6484
- scores_quality_score:
0.3177
- scores_cleanliness_score:
0.2314
- scores_structural_quality:
0.3883
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3492
- scores_continuation_score:
0.5814
- scores_structure_score:
0.7168
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.6656
- scores_risk_score:
0.7571
- trend_analyzer_1h
- features_ema20_slope:
0.2091
- features_ema50_slope:
0.1156
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.1535
- features_price_vs_ema50:
3.2432
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5372
- features_trend_efficiency:
0.5297
- features_impulse_strength:
7.6465
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
3.7528
- features_pullback_depth_atr:
11.1406
- features_extension_from_mean:
3.2432
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2618
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.8291
- features_body_ratio:
0.6285
- features_closes_position_ratio:
0.5784
- features_slope_consistency:
0.571
- features_range_position:
0.7571
- features_distance_to_recent_high:
-2.1545
- features_distance_to_recent_low:
6.715
- 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 : 0.0602
- obi_top10 : -0.0562
- micro_price : 0.00660085
- spread_pct : 0.030308
- mid_price : 0.0066
- bid_wall_price : 0.00658
- bid_wall_size : 9026002.2
- bid_wall_dist_atr : 0.4856
- ask_wall_price : 0.00662
- ask_wall_size : 9134588.8
- ask_wall_dist_atr : 0.4856
- snapshots_count : 5
- obi_top5_mean : 0.082
- obi_top5_std : 0.0351
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7039
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:27 | 0.00660300 | 0% |
| 2 | 14:33 | 0.00659400 | -0.136% |
| 3 | 14:38 | 0.00660300 | 0% |
| 4 | 14:44 | 0.00660000 | -0.045% |
| 5 | 15:15 | 0.00657400 | -0.439% |
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
0.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
3.36%
TP to Pivot Distance
0.0002
2.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 12:30:00 | 0.006352 | ↑ High |
| 2026-08-09 12:45:00 | 0.006321 | ↓ Low |
| 2026-08-09 13:45:00 | 0.006407 | ↑ High |
| 2026-08-09 14:00:00 | 0.006344 | ↓ Low |
| 2026-08-09 14:30:00 | 0.006341 | ↓ Low |
| 2026-08-09 15:10:00 | 0.006389 | ↑ High |
| 2026-08-09 15:30:00 | 0.006368 | ↓ Low |
| 2026-08-09 16:15:00 | 0.006712 | ↑ High |
| 2026-08-09 17:05:00 | 0.006907 | ↑ High |
| 2026-08-09 18:25:00 | 0.006601 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
4.62%
TP to Pivot Distance
0.0002
2.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 01:00:00 | 0.006352 | ↑ High |
| 2026-08-09 03:00:00 | 0.006239 | ↓ Low |
| 2026-08-09 04:30:00 | 0.00635 | ↑ High |
| 2026-08-09 05:30:00 | 0.006285 | ↓ Low |
| 2026-08-09 09:45:00 | 0.006374 | ↑ High |
| 2026-08-09 11:15:00 | 0.006298 | ↓ Low |
| 2026-08-09 13:45:00 | 0.006407 | ↑ High |
| 2026-08-09 14:30:00 | 0.006341 | ↓ Low |
| 2026-08-09 17:00:00 | 0.006907 | ↑ High |
| 2026-08-09 18:15:00 | 0.00664 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
6.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
10.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
9.51%
TP to Pivot Distance
0.0002
2.68%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 03:00:00 | 0.006239 | ↓ Low |
| 2026-08-09 17:00:00 | 0.006907 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.411
Persistence
0.500
High Δ ATR
5.538
Low Δ ATR
0.814
Current Swing
Amp ATR
7.647
Speed
0.546
Efficiency
0.530
Structure
Retracement
3.753
Extension
2.672
Compression
1.375
Entropy
1.000
Breakout Str.
2.826
Dist High ATR
-2.713
Dist Low ATR
4.837
35 pivots
·
34 swings
·
Last pivot:
↑ 0.0069
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
65%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.778
Strength Score
0.648
Quality Score
0.318
Cleanliness Score
0.231
Structural Quality
0.388
Pullback Score
1.000
Exhaustion Score
0.349
Continuation Score
0.581
Structure Score
0.717
Volatility Expansion
0.976
Momentum Type Score
0.666
Risk Score
0.757
Features
Ema20 Slope
0.209
Ema50 Slope
0.116
Ema Alignment Score
1.000
Price Vs Ema20
2.154
Price Vs Ema50
3.243
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.537
Trend Efficiency
0.530
Impulse Strength
7.647
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.753
Pullback Depth Atr
11.141
Extension From Mean
3.243
Impulse Decay Score
0.000
Opposing Wick Pressure
0.262
Volatility Percentile
0.960
Volatility Delta
0.829
Body Ratio
0.629
Closes Position Ratio
0.578
Slope Consistency
0.571
Range Position
0.757
Distance To Recent High
-2.155
Distance To Recent Low
6.715
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7039ms
Confidence avant OB :
71%
→
68%
Order Book Imbalance
OBI Top 5
0.060
avg 0.082
± 0.035
OBI Top 10
-0.056
Microstructure
Mid Price
0.0066
Micro Price
0.0066
Spread
0.0303%
↑ Bid Wall (Support)
Price
0.0066
Size
9,026,002.20
Dist ATR
0.4856
↓ Ask Wall (Resistance)
Price
0.0066
Size
9,134,588.80
Dist ATR
0.4856
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006603 | 0.006541 | 0.006727 | 2 | 0.006545 |
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 0.006603
- Stop Loss: 0.006541
- Take Profit: 0.006727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006541 - 0.006603 = -6.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006603 - 0.006727 = -0.000124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000124 / -6.2E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 855.1724 | 100 | 129512.7084 | 9.00 |
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 -6.2E-5
Taille de position = 8 / -6.2E-5 = -129032.26
Taille de position USD = -129032.26 x 0.006603 = -852
Donc, tu peux acheter -129032.26 avec un stoploss a 0.006541
Avec un position size USD de -852$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -129032.26 x -6.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -129032.26 x -0.000124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -129032.26
- Taille de position USD -852
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2721 % | 135.47 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006603 | 0.006541 | 0.006727 | 2 | 0.006545 |
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 0.006603
- Stop Loss: 0.006541
- Take Profit: 0.006727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006541 - 0.006603 = -6.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006603 - 0.006727 = -0.000124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000124 / -6.2E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006727
[entry_price] => 0.006603
[stop_loss] => 0.0065348
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 22:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006727
[entry_price] => 0.006603
[stop_loss] => 0.0065286
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 22:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006727
[entry_price] => 0.006603
[stop_loss] => 0.0065224
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 22:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006727
[entry_price] => 0.006603
[stop_loss] => 0.00651
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 23:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.939%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.485% | 0.5R | -0.545% | 0.6R | 0.9× | 12 |
| 2h | +0.697% | 0.7R | -0.545% | 0.6R | 1.3× | 24 |
| 4h ★ | +1.605% | 1.7R | -0.545% | 0.6R | 2.9× | 48 |
| 8h | +1.605% | 1.7R | -2.575% | 2.7R | 0.6× | 96 |
| 12h | +1.969% | 2.1R | -2.575% | 2.7R | 0.8× | 144 |
computed 1 week ago
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