Long Trade on PENGU

Previous Trade Next Trade

09 Aug 2026 at 18:46:46 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 226052.56 PENGU at 0.00658$ per unit. Take profit: 0.006653 (1.08 %) & Stop Loss: 0.006547 (0.53 %)

PENGU LONG CatchTheWave hyperliquid 09 Aug 2026 18:46 → 18:50 · 3 minutes

Position

Entry 0.006582$

Qty 226052.5572 PENGU

Size 1487.8779$ (margin 100$) (leverage 15)

Risk Setup

TP 0.006653 (+1.08%)

TP $ 16.05$

SL 0.006547 (-0.53%)

SL $ 7.91$

RR 2.03

Status loss PnL -0.53% / -7.91$ MAE -2.26% MFE +0.87% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 63907)

#8 / 42 OK

seuil : top 15
score du 09/08/2026 18:00

Avg Rank 8h: 0.8303

Quality Score

0.7

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.9M $

volume USDT au moment du signal
09/08 18:46

V3 Shadow Analysis

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

Quality Rank

#8 / 42 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.53 % 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 / 42 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.53 % 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	clear	0.52×ATR
1d	near	-0.63×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	late	OK
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 : range rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 18:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

09/08 18:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.187015 15m : 0.338693	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 18:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.187015

15m : 0.338693

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bull_high_confirmed (+2)

09/08 16:00

Tactical (1H) : bull_high (+1)

09/08 18:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.532% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.030%	0.1R	-2.233%	4.2R	0.0×	12
2h	+0.030%	0.1R	-2.264%	4.3R	0.0×	24
4h ★	+0.866%	1.6R	-2.264%	4.3R	0.4×	48
8h	+2.294%	4.3R	-2.264%	4.3R	1.0×	96
12h	+2.583%	4.9R	-2.264%	4.3R	1.1×	144

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.06

Prediction Score: 0

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	65%	noisy_chop 43%	late	—	—	0.66	bull_medium	+1.47%	+0.61	09/08 16:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	60%	noisy_chop 49%	mid	—	—	0.48	bull_low_confirmed	+0.98%	+0.50	09/08 18:00
15m	↑ up	range	range	moderate	fading	compression	bull_medium	55%	noisy_chop 40%	early	—	—	—	range_low	+0.25%	-0.15	09/08 18:15
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	↓ down	late	1b	—	1.822×ATR	p0	+1.628×ATR	p98
1h	↑ up	mid	3b	—	1.21×ATR	p0	+0.761×ATR	p68
15m	↓ down	early	3b	—	0.78×ATR	p0	+0.337×ATR	p28

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(-0.12) | regime:bull_high
stop_price: 0.00654661
tp_price: 0.00665278
atr: 2.3591785579558E-5
score: 2.243
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00658747
ema21 : 0.00648507
ema50 : 0.00635229
ema100 : 0.0062532
price_ema9_diff : -0.000831527
ema9_ema21_diff : 0.0157901
ema21_ema50_diff : 0.0209025
price_ema100_diff : 0.0525802
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.347067
ema_slope_21 : 0.247326
ema_slope_50 : 0.164853
ema_slope_100 : 0.106582
rsi : 0.646836
adx : 0.490611
kc_percentage : 0.74163
kc_width_percentage : 0.0566551
volume_ema_diff : 0.175444
rvol_20 : 0.476444
rvol_50 : 0.670896
volume_zscore_50 : -0.241984
volume_vol_ratio : 116122921996.95
chop : 18.51
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00663408
ema21 : 0.00662303
ema50 : 0.00654897
ema100 : 0.00647095
price_ema9_diff : -0.0078505
ema9_ema21_diff : 0.00166756
ema21_ema50_diff : 0.0113083
price_ema100_diff : 0.0171602
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0134161
ema_slope_21 : 0.0468731
ema_slope_50 : 0.073206
ema_slope_100 : 0.0600903
rsi : 0.463519
adx : 0.268362
kc_percentage : 0.264723
kc_width_percentage : 0.0278702
volume_ema_diff : -0.476024
rvol_20 : 0.0205286
rvol_50 : 0.0158004
volume_zscore_50 : -0.649925
volume_vol_ratio : 2022331568.7646
chop : 63.9457
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.00662875
ema21 : 0.00664083
ema50 : 0.00663448
ema100 : 0.00659474
price_ema9_diff : -0.00705374
ema9_ema21_diff : -0.00181922
ema21_ema50_diff : 0.000958149
price_ema100_diff : -0.00193265
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0454515
ema_slope_21 : -0.0104313
ema_slope_50 : 0.00526239
ema_slope_100 : 0.0164769
rsi : 0.353828
adx : 0.16098
kc_percentage : -0.121498
kc_width_percentage : 0.0143223
volume_ema_diff : -0.451407
rvol_20 : 0.0606869
rvol_50 : 0.0634596
volume_zscore_50 : -0.749234
volume_vol_ratio : 3824680114.0007
chop : 42.0163
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
65156.5
```
5m_price_ema100_diff:
```
-0.00231029
```
5m_price:
```
65006
```
5m_correlation_with_coin:
```
0.187015
```
btc_indicators
15m_ema100:
```
65036.3
```
15m_price_ema100_diff:
```
-0.000466725
```
15m_price:
```
65006
```
15m_correlation_with_coin:
```
0.338693
```
btc_indicators
1H_ema100:
```
64879
```
1H_price_ema100_diff:
```
0.0019414
```
1H_price:
```
65005
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.3248
trend_persistence : 0.5
high_delta_atr : 5.6431
low_delta_atr : 3.7775
current_swing_amp_atr : 3.7283
current_swing_speed : 1.86417
current_swing_efficiency : 0.7522
retracement_ratio : 0.509
extension_ratio : 1.9101
compression_score : 1.1025
swing_entropy : 1
breakout_strength : -4.526
distance_to_last_high_atr : -3.1671
distance_to_last_low_atr : 0.7486
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.006567
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.677
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7714
```
scores_strength_score:
```
0.766
```
scores_quality_score:
```
0.3864
```
scores_cleanliness_score:
```
0.225
```
scores_structural_quality:
```
0.5183
```
scores_pullback_score:
```
0.509
```
scores_exhaustion_score:
```
0.3435
```
scores_continuation_score:
```
0.8055
```
scores_structure_score:
```
0.7218
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.7656
```
scores_risk_score:
```
0.7217
```
trend_analyzer_1h
features_ema20_slope:
```
0.1844
```
features_ema50_slope:
```
0.1256
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4347
```
features_price_vs_ema50:
```
2.8642
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5499
```
features_trend_efficiency:
```
0.7522
```
features_impulse_strength:
```
7.6465
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.509
```
features_pullback_depth_atr:
```
3.8921
```
features_extension_from_mean:
```
2.8642
```
features_impulse_decay_score:
```
0.045
```
features_opposing_wick_pressure:
```
0.2995
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.6192
```
features_body_ratio:
```
0.601
```
features_closes_position_ratio:
```
0.5693
```
features_slope_consistency:
```
0.7336
```
features_range_position:
```
0.7217
```
features_distance_to_recent_high:
```
-2.8161
```
features_distance_to_recent_low:
```
7.3013
```
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 : 0.1269
obi_top10 : 0.0499
micro_price : 0.00657977
spread_pct : 0.030404
mid_price : 0.006579
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.123
obi_top5_std : 0.0074
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6947
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:46	0.00658200	0%
2	18:52	0.00655500	-0.41%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.57%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.31%

TP to Pivot Distance

0.0001

0.84%

DateTime	Price	Type
2026-08-09 18:50:00	0.006627	↑ High
2026-08-09 19:10:00	0.006567	↓ Low
2026-08-09 19:25:00	0.006635	↑ High
2026-08-09 20:10:00	0.006596	↓ Low
2026-08-09 20:25:00	0.006649	↑ High
2026-08-09 21:05:00	0.006613	↓ Low
2026-08-09 21:30:00	0.006709	↑ High
2026-08-09 22:00:00	0.006632	↓ Low
2026-08-09 22:10:00	0.006687	↑ High
2026-08-09 22:45:00	0.006582	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.89%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

4.00%

TP to Pivot Distance

0.0003

3.82%

DateTime	Price	Type
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 19:00:00	0.006567	↓ Low
2026-08-09 21:30:00	0.006709	↑ High
2026-08-09 22:45:00	0.006582	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.98%

Dist From Last Low Pct

6.30%

Bars Since Swing High

5 bars

Bars Since Swing Low

19 bars

Last Swing Amplitude Pct

10.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

9.59%

TP to Pivot Distance

0.0003

3.82%

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

0.325

Persistence

0.500

High Δ ATR

5.643

Low Δ ATR

3.778

Current Swing

Amp ATR

3.728

Speed

1.864

Efficiency

0.752

Structure

Retracement

0.509

Extension

1.910

Compression

1.103

Entropy

1.000

Breakout Str.

-4.526

Dist High ATR

-3.167

Dist Low ATR

0.749

36 pivots · 35 swings · Last pivot: ↓ 0.0066 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 68%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.771

Strength Score 0.766

Quality Score 0.386

Cleanliness Score 0.225

Structural Quality 0.518

Pullback Score 0.509

Exhaustion Score 0.344

Continuation Score 0.806

Structure Score 0.722

Volatility Expansion 0.928

Momentum Type Score 0.766

Risk Score 0.722

Features

Ema20 Slope

0.184

Ema50 Slope

0.126

Ema Alignment Score

1.000

Price Vs Ema20

1.435

Price Vs Ema50

2.864

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.550

Trend Efficiency

0.752

Impulse Strength

7.647

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.509

Pullback Depth Atr

3.892

Extension From Mean

2.864

Impulse Decay Score

0.045

Opposing Wick Pressure

0.300

Volatility Percentile

0.880

Volatility Delta

0.619

Body Ratio

0.601

Closes Position Ratio

0.569

Slope Consistency

0.734

Range Position

0.722

Distance To Recent High

-2.816

Distance To Recent Low

7.301

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6947ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.127

avg 0.123 ± 0.007

OBI Top 10 0.050

Microstructure

Mid Price

0.0066

Micro Price

0.0066

Spread

0.0304%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006582	0.006547	0.006653	2.03	0.005953

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 0.006582
Stop Loss: 0.006547
Take Profit: 0.006653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006547 - 0.006582 = -3.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006582 - 0.006653 = -7.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.5E-5 = 2.0286

📌 Position Size

Amount	Margin	Quantity	Leverage
1487.8779	100	226052.5572	15.00

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 -3.5E-5

Taille de position = 8 / -3.5E-5 = -228571.43

Taille de position USD = -228571.43 x 0.006582 = -1504.46

Donc, tu peux acheter -228571.43 avec un stoploss a 0.006547

Avec un position size USD de -1504.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228571.43 x -3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228571.43 x -7.1E-5 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

Taille de position -228571.43
Taille de position USD -1504.46
Perte potentielle 8
Gain potentiel 16.23
Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target	TP $ Target
1.08 %	16.05 $

SL % Target	SL $ Target
0.53 %	7.91 $

PNL	PNL %
-7.91 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9572 %	179.99 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.006582	0.006547	0.006653	2.03	0.005953

Details

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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 0.006582
Stop Loss: 0.006547
Take Profit: 0.006653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006547 - 0.006582 = -3.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006582 - 0.006653 = -7.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.5E-5 = 2.0286

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006653
            [entry_price] => 0.006582
            [stop_loss] => 0.0065435
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 22:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006653
            [entry_price] => 0.006582
            [stop_loss] => 0.00654
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 22:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006653
            [entry_price] => 0.006582
            [stop_loss] => 0.0065365
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 22:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006653
            [entry_price] => 0.006582
            [stop_loss] => 0.0065295
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 22:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.532% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.030%	0.1R	-2.233%	4.2R	0.0×	12
2h	+0.030%	0.1R	-2.264%	4.3R	0.0×	24
4h ★	+0.866%	1.6R	-2.264%	4.3R	0.4×	48
8h	+2.294%	4.3R	-2.264%	4.3R	1.0×	96
12h	+2.583%	4.9R	-2.264%	4.3R	1.1×	144

computed 6 days ago

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