Long Trade on PENGU (CatchTheWave)
With 208008.32 PENGU at 0.00655$ per unit. Take profit: 0.006623 (1.18 %) & Stop Loss: 0.006508 (0.58 %)
09 Aug 2026 at 18:58:13
hyperliquid
PENGU
LONG
CatchTheWave
hyperliquid
09 Aug 2026 18:58
→ 19:05
· 6 minutes
Position
Entry 0.006546$
Qty 208008.3203 PENGU
Size 1361.6225$ (margin 100$) (leverage 14)
Risk Setup
TP 0.006623 (+1.18%)
TP $ 16.02$
SL 0.006508 (-0.58%)
SL $ 7.9$
RR 2.03
Status
loss
PnL
-0.58%
/ -7.9$
MAE -1.73%
MFE +1.42%
2.5R
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
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
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
+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
0.58 %
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
0.58 %
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 | early | 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 Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.160867 15m : 0.341185 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
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: -0.581%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.696% | 2.9R | 0.0× | 12 |
| 2h | +0.458% | 0.8R | -1.726% | 3.0R | 0.3× | 24 |
| 4h ★ | +1.421% | 2.5R | -1.726% | 3.0R | 0.8× | 48 |
| 8h | +2.857% | 4.9R | -1.726% | 3.0R | 1.7× | 96 |
| 12h | +3.147% | 5.4R | -1.726% | 3.0R | 1.8× | 144 |
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.86
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 47% | early | — | — | 0.48 | range_low | +0.40% | +0.50 | 09/08 18:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
56%
|
noisy_chop 42% | mid | — | — | 0.28 | range_low | -0.05% | -0.16 | 09/08 18:45 |
| 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 | early | 3b | — | 0.749×ATR | p0 | +0.442×ATR | p44 |
| 15m | ↓ down | mid | 5b | — | 2.731×ATR | p39 | -1.295×ATR | p85 |
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(-0.22) | regime:bull_high_confirmed
- stop_price: 0.00650754
- tp_price: 0.00662293
- atr: 2.5642683926178E-5
- score: 2.4481
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00657947
- ema21 : 0.00648144
- ema50 : 0.00635072
- ema100 : 0.00625241
- price_ema9_diff : -0.00508819
- ema9_ema21_diff : 0.0151257
- ema21_ema50_diff : 0.020582
- price_ema100_diff : 0.0469558
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.336525
- ema_slope_21 : 0.242515
- ema_slope_50 : 0.162754
- ema_slope_100 : 0.105513
- rsi : 0.610553
- adx : 0.485645
- kc_percentage : 0.64755
- kc_width_percentage : 0.0599608
- volume_ema_diff : 0.217145
- rvol_20 : 0.593189
- rvol_50 : 0.837475
- volume_zscore_50 : -0.119961
- volume_vol_ratio : 141905793351.81
- chop : 18.6433
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.00663388
- ema21 : 0.00662294
- ema50 : 0.00654893
- ema100 : 0.00647093
- price_ema9_diff : -0.0132472
- ema9_ema21_diff : 0.00165111
- ema21_ema50_diff : 0.0113004
- price_ema100_diff : 0.0116
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0131645
- ema_slope_21 : 0.046758
- ema_slope_50 : 0.0731556
- ema_slope_100 : 0.0600646
- rsi : 0.462327
- adx : 0.268554
- kc_percentage : 0.0699328
- kc_width_percentage : 0.0280846
- volume_ema_diff : -0.458632
- rvol_20 : 0.0884883
- rvol_50 : 0.0682679
- volume_zscore_50 : -0.6162
- volume_vol_ratio : 8785429556.7651
- chop : 63.6524
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.00659675
- ema21 : 0.00662322
- ema50 : 0.00662717
- ema100 : 0.00659269
- price_ema9_diff : -0.00769421
- ema9_ema21_diff : -0.00399697
- ema21_ema50_diff : -0.000594649
- price_ema100_diff : -0.00708327
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0805092
- ema_slope_21 : -0.0336108
- ema_slope_50 : -0.00629295
- ema_slope_100 : 0.0100516
- rsi : 0.322763
- adx : 0.206413
- kc_percentage : -0.224067
- kc_width_percentage : 0.0160834
- volume_ema_diff : 0.345255
- rvol_20 : 0.213497
- rvol_50 : 0.27653
- volume_zscore_50 : -0.553609
- volume_vol_ratio : 16634681706.115
- chop : 25.3391
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65148
- 5m_price_ema100_diff:
-0.0013366
- 5m_price:
65061
- 5m_correlation_with_coin:
0.160867
- btc_indicators
- 15m_ema100:
65035.9
- 15m_price_ema100_diff:
-0.00076816
- 15m_price:
64986
- 15m_correlation_with_coin:
0.341185
- 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:
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] => -4.5605907050818 [ms_dist_from_last_low_pct] => 5.6579580060907 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 19 [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 04:30:00 [1] => 0.00635 [2] => H ) [1] => Array ( [0] => 2026-08-09 05:30:00 [1] => 0.006285 [2] => L ) [2] => Array ( [0] => 2026-08-09 09:45:00 [1] => 0.006374 [2] => H ) [3] => Array ( [0] => 2026-08-09 11:15:00 [1] => 0.006298 [2] => L ) [4] => Array ( [0] => 2026-08-09 13:45:00 [1] => 0.006407 [2] => H ) [5] => Array ( [0] => 2026-08-09 14:30:00 [1] => 0.006341 [2] => L ) [6] => Array ( [0] => 2026-08-09 17:00:00 [1] => 0.006907 [2] => H ) [7] => Array ( [0] => 2026-08-09 19:00:00 [1] => 0.006567 [2] => L ) [8] => Array ( [0] => 2026-08-09 21:30:00 [1] => 0.006709 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:45:00 [1] => 0.006581 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9078849306901 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9449931621334 [ms_bos_up] => 0 [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 18:50:00 [1] => 0.006627 [2] => H ) [1] => Array ( [0] => 2026-08-09 19:10:00 [1] => 0.006567 [2] => L ) [2] => Array ( [0] => 2026-08-09 19:25:00 [1] => 0.006635 [2] => H ) [3] => Array ( [0] => 2026-08-09 20:10:00 [1] => 0.006596 [2] => L ) [4] => Array ( [0] => 2026-08-09 20:25:00 [1] => 0.006649 [2] => H ) [5] => Array ( [0] => 2026-08-09 21:05:00 [1] => 0.006613 [2] => L ) [6] => Array ( [0] => 2026-08-09 21:30:00 [1] => 0.006709 [2] => H ) [7] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.006632 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:10:00 [1] => 0.006687 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:50:00 [1] => 0.006519 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.1085688649619 [ms_dist_from_last_low_pct] => 0.41417395306029 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.5770823745973 [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 : 0.3248
- trend_persistence : 0.5
- high_delta_atr : 5.4245
- low_delta_atr : 3.6311
- 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 : -3.9079
- distance_to_last_high_atr : -3.4872
- distance_to_last_low_atr : 0.2768
- 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 : 0.684
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7685
- scores_strength_score:
0.766
- scores_quality_score:
0.3889
- scores_cleanliness_score:
0.2306
- scores_structural_quality:
0.5183
- scores_pullback_score:
0.509
- scores_exhaustion_score:
0.2917
- scores_continuation_score:
0.8199
- scores_structure_score:
0.7218
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.7665
- scores_risk_score:
0.6812
- trend_analyzer_1h
- features_ema20_slope:
0.1655
- features_ema50_slope:
0.1147
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9974
- features_price_vs_ema50:
2.3157
- 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:
0.5388
- 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:
2.3157
- features_impulse_decay_score:
0.045
- features_opposing_wick_pressure:
0.2845
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.7275
- features_body_ratio:
0.6196
- features_closes_position_ratio:
0.5731
- features_slope_consistency:
0.7328
- features_range_position:
0.6812
- features_distance_to_recent_high:
-3.0234
- features_distance_to_recent_low:
6.4595
- 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 : -0.0711
- obi_top10 : 0.0541
- micro_price : 0.00654403
- spread_pct : 0.015281
- mid_price : 0.0065445
- bid_wall_price : 0.0064
- bid_wall_size : 16865298
- bid_wall_dist_atr : 5.6351
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.07
- obi_top5_std : 0.0009
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6804
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:58 | 0.00654600 | 0% |
| 2 | 19:05 | 0.00653400 | -0.183% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.41%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.17%
TP to Pivot Distance
0.0001
1.30%
| 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 22:50:00 | 0.006519 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
3.43%
TP to Pivot Distance
0.0003
4.29%
| 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 | 0.006581 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
5.66%
Bars Since Swing High
5 bars
Bars Since Swing Low
19 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
9.05%
TP to Pivot Distance
0.0003
4.29%
| 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
5.425
Low Δ ATR
3.631
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.
-3.908
Dist High ATR
-3.487
Dist Low ATR
0.277
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
0.769
Strength Score
0.766
Quality Score
0.389
Cleanliness Score
0.231
Structural Quality
0.518
Pullback Score
0.509
Exhaustion Score
0.292
Continuation Score
0.820
Structure Score
0.722
Volatility Expansion
0.940
Momentum Type Score
0.767
Risk Score
0.681
Features
Ema20 Slope
0.166
Ema50 Slope
0.115
Ema Alignment Score
1.000
Price Vs Ema20
0.997
Price Vs Ema50
2.316
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
0.539
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
2.316
Impulse Decay Score
0.045
Opposing Wick Pressure
0.285
Volatility Percentile
0.900
Volatility Delta
0.728
Body Ratio
0.620
Closes Position Ratio
0.573
Slope Consistency
0.733
Range Position
0.681
Distance To Recent High
-3.023
Distance To Recent Low
6.460
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6804ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.071
avg -0.070
± 0.001
OBI Top 10
0.054
Microstructure
Mid Price
0.0065
Micro Price
0.0065
Spread
0.0153%
↑ Bid Wall (Support)
Price
0.0064
Size
16,865,298.00
Dist ATR
5.6351
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006546 | 0.006508 | 0.006623 | 2.03 | 0.005967 |
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 0.006546
- Stop Loss: 0.006508
- Take Profit: 0.006623
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006508 - 0.006546 = -3.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006546 - 0.006623 = -7.7000000000001E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.7000000000001E-5 / -3.8E-5 = 2.0263
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1361.6225 | 100 | 208008.3203 | 14.00 |
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 -3.8E-5
Taille de position = 8 / -3.8E-5 = -210526.32
Taille de position USD = -210526.32 x 0.006546 = -1378.11
Donc, tu peux acheter -210526.32 avec un stoploss a 0.006508
Avec un position size USD de -1378.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210526.32 x -3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210526.32 x -7.7000000000001E-5 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -210526.32
- Taille de position USD -1378.11
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.0263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9013 % | 155.26 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006546 | 0.006508 | 0.006623 | 2.03 | 0.005967 |
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 0.006546
- Stop Loss: 0.006508
- Take Profit: 0.006623
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006508 - 0.006546 = -3.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006546 - 0.006623 = -7.7000000000001E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.7000000000001E-5 / -3.8E-5 = 2.0263
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006623
[entry_price] => 0.006546
[stop_loss] => 0.0065042
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 23:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006623
[entry_price] => 0.006546
[stop_loss] => 0.0065004
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 23:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006623
[entry_price] => 0.006546
[stop_loss] => 0.0064966
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 23:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006623
[entry_price] => 0.006546
[stop_loss] => 0.006489
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 23:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.581%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.696% | 2.9R | 0.0× | 12 |
| 2h | +0.458% | 0.8R | -1.726% | 3.0R | 0.3× | 24 |
| 4h ★ | +1.421% | 2.5R | -1.726% | 3.0R | 0.8× | 48 |
| 8h | +2.857% | 4.9R | -1.726% | 3.0R | 1.7× | 96 |
| 12h | +3.147% | 5.4R | -1.726% | 3.0R | 1.8× | 144 |
computed 6 days ago
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