Long Trade on PENGU (CatchTheWave)
With 208116.55 PENGU at 0.00646$ per unit. Take profit: 0.006534 (1.19 %) & Stop Loss: 0.006419 (0.59 %)
09 Aug 2026 at 19:34:31
hyperliquid
PENGU
LONG
CatchTheWave
hyperliquid
09 Aug 2026 19:34
→ 20:10
· 35 minutes
Position
Entry 0.006457$
Qty 208116.5453 PENGU
Size 1343.8085$ (margin 100$) (leverage 13)
Risk Setup
TP 0.006534 (+1.19%)
TP $ 16.02$
SL 0.006419 (-0.59%)
SL $ 7.91$
RR 2.03
Status
win
PnL
+1.19%
/ +16.02$
MAE -0.37%
MFE +2.82%
4.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63950)
#15 / 43
OK
seuil : top 15
score du 09/08/2026 19:00
score du 09/08/2026 19:00
Avg Rank 8h: 0.8347
Quality Score
0.6
score brut du coin
Signal Confidence
47 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.1M $
volume USDT au moment du signal
09/08 19:31
09/08 19:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 43
OK
seuil : top 15
Signal Confidence
47 %
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
0.59 %
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
#15 / 43
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.59 %
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 | 1.56×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 | ↓ down | early | OK |
| 4h | ↓ down | mid | 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 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.211732 15m : 0.335924 |
1H_regime : bull_high 15m_regime : range_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 19:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.589%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.642% | 2.8R | -0.372% | 0.6R | 4.4× | 12 |
| 2h | +2.044% | 3.5R | -0.372% | 0.6R | 5.5× | 24 |
| 4h ★ | +2.819% | 4.8R | -0.372% | 0.6R | 7.6× | 48 |
| 8h | +4.569% | 7.8R | -0.372% | 0.6R | 12.3× | 96 |
| 12h | +4.569% | 7.8R | -0.372% | 0.6R | 12.3× | 144 |
computed 5 days ago
Prediction
ML Trade Score: 90
ML Pullback Score: 7.92
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 |
64%
|
noisy_chop 40% | mid | — | — | 0.65 | bull_medium | +1.18% | +0.46 | 09/08 16:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
53%
|
noisy_chop 44% | early | — | — | 0.48 | range_low | +0.36% | +0.25 | 09/08 19:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
34%
|
noisy_chop 44% | late | — | — | — | range_low | -0.30% | -0.17 | 09/08 19:15 |
| 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 | mid | 1b | — | 2.795×ATR | p34 | +0.691×ATR | p63 |
| 1h | ↓ down | early | 2b | — | 2.325×ATR | p33 | -0.53×ATR | p52 |
| 15m | ↓ down | late | 7b | — | 4.807×ATR | p79 | -2.144×ATR | p94 |
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: 0.4714
- reason: HTF_bullish_stack | KC_pullback(-0.39) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 0.00641856
- tp_price: 0.00653389
- atr: 2.5629337650223E-5
- score: 2.7716
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00655366
- ema21 : 0.00647805
- ema50 : 0.00635427
- ema100 : 0.00625592
- price_ema9_diff : -0.0147493
- ema9_ema21_diff : 0.0116714
- ema21_ema50_diff : 0.0194795
- price_ema100_diff : 0.0321409
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.305538
- ema_slope_21 : 0.236197
- ema_slope_50 : 0.163017
- ema_slope_100 : 0.106852
- rsi : 0.536123
- adx : 0.466482
- kc_percentage : 0.431989
- kc_width_percentage : 0.0613185
- volume_ema_diff : 0.264754
- rvol_20 : 0.859352
- rvol_50 : 1.215
- volume_zscore_50 : 0.164062
- volume_vol_ratio : 211937250511.86
- chop : 20.199
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00654483
- ema21 : 0.00657985
- ema50 : 0.006537
- ema100 : 0.00646508
- price_ema9_diff : -0.0134207
- ema9_ema21_diff : -0.00532214
- ema21_ema50_diff : 0.00655539
- price_ema100_diff : -0.0012504
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.101577
- ema_slope_21 : -0.0203372
- ema_slope_50 : 0.0396509
- ema_slope_100 : 0.044784
- rsi : 0.355268
- adx : 0.296637
- kc_percentage : -0.117477
- kc_width_percentage : 0.030748
- volume_ema_diff : 0.509923
- rvol_20 : 2.69767
- rvol_50 : 2.24517
- volume_zscore_50 : 0.92881
- volume_vol_ratio : 317666799531.9
- chop : 34.8011
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.00649817
- ema21 : 0.00655202
- ema50 : 0.0065913
- ema100 : 0.00658018
- price_ema9_diff : -0.00633664
- ema9_ema21_diff : -0.00821807
- ema21_ema50_diff : -0.00595946
- price_ema100_diff : -0.01872
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.204325
- ema_slope_21 : -0.129992
- ema_slope_50 : -0.0609268
- ema_slope_100 : -0.02201
- rsi : 0.245704
- adx : 0.372212
- kc_percentage : -0.385785
- kc_width_percentage : 0.0160787
- volume_ema_diff : 1.38308
- rvol_20 : 5.22975
- rvol_50 : 7.6601
- volume_zscore_50 : 4.05309
- volume_vol_ratio : 593492217652.35
- chop : 12.9175
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65128.5
- 5m_price_ema100_diff:
-0.00446093
- 5m_price:
64838
- 5m_correlation_with_coin:
0.211732
- btc_indicators
- 15m_ema100:
65022.8
- 15m_price_ema100_diff:
-0.00284352
- 15m_price:
64838
- 15m_correlation_with_coin:
0.335924
- btc_indicators
- 1H_ema100:
64878.5
- 1H_price_ema100_diff:
-0.000718238
- 1H_price:
64832
- 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 13:00:00 [1] => 0.00608 [2] => L ) [1] => Array ( [0] => 2026-08-06 15:00:00 [1] => 0.006206 [2] => H ) [2] => Array ( [0] => 2026-08-06 21:00:00 [1] => 0.005919 [2] => L ) [3] => Array ( [0] => 2026-08-07 06:00:00 [1] => 0.006097 [2] => H ) [4] => Array ( [0] => 2026-08-07 17:00:00 [1] => 0.005948 [2] => L ) [5] => Array ( [0] => 2026-08-08 06:00:00 [1] => 0.006312 [2] => H ) [6] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.006417 [2] => H ) [7] => Array ( [0] => 2026-08-09 03:00:00 [1] => 0.006239 [2] => L ) [8] => Array ( [0] => 2026-08-09 17:00:00 [1] => 0.006907 [2] => H ) [9] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.006487 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.950485015202 [ms_dist_from_last_low_pct] => 0.13873901649453 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.4744874364113 [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 23:30:00 [1] => 0.006435 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.7561484572962 [ms_dist_from_last_low_pct] => 0.34188034188035 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.2579642579643 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 23:30:00 [1] => 0.006435 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.4395094960371 [ms_dist_from_last_low_pct] => 0.34188034188035 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.9160839160839 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.625
- trend_strength : 0.1875
- trend_persistence : 0.5
- high_delta_atr : -2.1609
- low_delta_atr : 3.5797
- current_swing_amp_atr : 1.5919
- current_swing_speed : 0.79594
- current_swing_efficiency : 0.6455
- retracement_ratio : 0.4176
- extension_ratio : 0.2126
- compression_score : 1.3277
- swing_entropy : 1
- breakout_strength : -4.4855
- distance_to_last_high_atr : -2.3246
- distance_to_last_low_atr : -0.7749
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.006709
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.531
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7419
- scores_strength_score:
0.7005
- scores_quality_score:
0.3882
- scores_cleanliness_score:
0.2342
- scores_structural_quality:
0.5142
- scores_pullback_score:
0.4176
- scores_exhaustion_score:
0.5468
- scores_continuation_score:
0.7327
- scores_structure_score:
0.6978
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.7264
- scores_risk_score:
0.584
- trend_analyzer_1h
- features_ema20_slope:
0.1253
- features_ema50_slope:
0.0998
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1158
- features_price_vs_ema50:
1.3596
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5316
- features_trend_efficiency:
0.6455
- features_impulse_strength:
7.6465
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.4176
- features_pullback_depth_atr:
1.557
- features_extension_from_mean:
1.3596
- features_impulse_decay_score:
0.8937
- features_opposing_wick_pressure:
0.2814
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.6705
- features_body_ratio:
0.6194
- features_closes_position_ratio:
0.5368
- features_slope_consistency:
0.7754
- features_range_position:
0.584
- features_distance_to_recent_high:
-3.9428
- features_distance_to_recent_low:
5.5352
- 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 : -0.1937
- obi_top10 : 0.0246
- micro_price : 0.00644685
- spread_pct : 0.015513
- mid_price : 0.0064465
- bid_wall_price : 0.0064
- bid_wall_size : 23142980
- bid_wall_dist_atr : 1.8143
- ask_wall_price : 0.00649
- ask_wall_size : 20465360
- ask_wall_dist_atr : 1.6973
- snapshots_count : 5
- obi_top5_mean : -0.1947
- obi_top5_std : 0.0017
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6989
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:34 | 0.00645700 | 0% |
| 2 | 19:40 | 0.00645700 | 0% |
| 3 | 19:46 | 0.00645300 | -0.062% |
| 4 | 19:51 | 0.00644500 | -0.186% |
| 5 | 19:57 | 0.00643500 | -0.341% |
| 6 | 20:04 | 0.00645400 | -0.046% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.34%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.25%
TP to Pivot Distance
0.0002
2.68%
| 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 23:30:00 | 0.006435 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
0.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
2.09%
TP to Pivot Distance
0.0004
5.71%
| 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 23:30:00 | 0.006435 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.95%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
7.79%
TP to Pivot Distance
0.0004
5.71%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 23:00:00 | 0.006487 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
63%
Trend
Trend Strength
0.188
Persistence
0.500
High Δ ATR
-2.161
Low Δ ATR
3.580
Current Swing
Amp ATR
1.592
Speed
0.796
Efficiency
0.646
Structure
Retracement
0.418
Extension
0.213
Compression
1.328
Entropy
1.000
Breakout Str.
-4.486
Dist High ATR
-2.325
Dist Low ATR
-0.775
37 pivots
·
36 swings
·
Last pivot:
↑ 0.0067
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.742
Strength Score
0.701
Quality Score
0.388
Cleanliness Score
0.234
Structural Quality
0.514
Pullback Score
0.418
Exhaustion Score
0.547
Continuation Score
0.733
Structure Score
0.698
Volatility Expansion
0.928
Momentum Type Score
0.726
Risk Score
0.584
Features
Ema20 Slope
0.125
Ema50 Slope
0.100
Ema Alignment Score
1.000
Price Vs Ema20
0.116
Price Vs Ema50
1.360
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
Trend Efficiency
0.646
Impulse Strength
7.647
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.418
Pullback Depth Atr
1.557
Extension From Mean
1.360
Impulse Decay Score
0.894
Opposing Wick Pressure
0.281
Volatility Percentile
0.880
Volatility Delta
0.671
Body Ratio
0.619
Closes Position Ratio
0.537
Slope Consistency
0.775
Range Position
0.584
Distance To Recent High
-3.943
Distance To Recent Low
5.535
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6989ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.194
avg -0.195
± 0.002
OBI Top 10
0.025
Microstructure
Mid Price
0.0064
Micro Price
0.0064
Spread
0.0155%
↑ Bid Wall (Support)
Price
0.0064
Size
23,142,980.00
Dist ATR
1.8143
↓ Ask Wall (Resistance)
Price
0.0065
Size
20,465,360.00
Dist ATR
1.6973
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006457 | 0.006419 | 0.006534 | 2.03 | 0.006071 |
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 0.006457
- Stop Loss: 0.006419
- Take Profit: 0.006534
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006419 - 0.006457 = -3.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006457 - 0.006534 = -7.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.7E-5 / -3.8E-5 = 2.0263
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1343.8085 | 100 | 208116.5453 | 13.00 |
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 0.006457 = -1359.37
Donc, tu peux acheter -210526.32 avec un stoploss a 0.006419
Avec un position size USD de -1359.37$
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 -7.7E-5 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -210526.32
- Taille de position USD -1359.37
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.0263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3717 % | 63.16 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006457 | 0.006419 | 0.006534 | 2.03 | 0.006071 |
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 0.006457
- Stop Loss: 0.006419
- Take Profit: 0.006534
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006419 - 0.006457 = -3.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006457 - 0.006534 = -7.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.7E-5 / -3.8E-5 = 2.0263
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.006533
[stop_loss] => 0.006419
[rr_ratio] => 2
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.006552
[stop_loss] => 0.006419
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006571
[stop_loss] => 0.006419
[rr_ratio] => 3
[closed_at] => 2026-08-10 00:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00659
[stop_loss] => 0.006419
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 01:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.006609
[stop_loss] => 0.006419
[rr_ratio] => 4
[closed_at] => 2026-08-10 01:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.006628
[stop_loss] => 0.006419
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 01:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.589%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.642% | 2.8R | -0.372% | 0.6R | 4.4× | 12 |
| 2h | +2.044% | 3.5R | -0.372% | 0.6R | 5.5× | 24 |
| 4h ★ | +2.819% | 4.8R | -0.372% | 0.6R | 7.6× | 48 |
| 8h | +4.569% | 7.8R | -0.372% | 0.6R | 12.3× | 96 |
| 12h | +4.569% | 7.8R | -0.372% | 0.6R | 12.3× | 144 |
computed 5 days ago
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