Long Trade on VVV

Previous Trade Next Trade

10 Aug 2026 at 11:57:59 hyperliquid

Long Trade on VVV (CatchTheWave)

With 129.34 VVV at 11.883$ per unit. Take profit: 12.0067 (1.04 %) & Stop Loss: 11.8211 (0.52 %)

VVV LONG CatchTheWave hyperliquid 10 Aug 2026 11:57 → 17:20 · 5 hours

Position

Entry 11.883$

Qty 129.3441 VVV

Size 1536.9957$ (margin 100$) (leverage 15)

Risk Setup

TP 12.0067 (+1.04%)

TP $ 16$

SL 11.8211 (-0.52%)

SL $ 8.01$

RR 2

Status loss PnL -0.52% / -8.01$ MAE -0.41% MFE +0.77% 1.5R

V2 Shadow Analysis

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

Quality Rank (id: 64703)

#11 / 49 OK

seuil : top 15
score du 10/08/2026 11:00

Avg Rank 8h: 0.7648

Quality Score

0.6

score brut du coin

Signal Confidence

43 % 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
10/08 11:46

V3 Shadow Analysis

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

Quality Rank

#11 / 49 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.52 % 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

#11 / 49 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.52 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.47×ATR
4h	near	-0.77×ATR
1d	clear	1.96×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol rules_regime : bear_low_confirmed rules_regime_5m : bear_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 11:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

10/08 11:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.305949 15m : 0.43719	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : range_high (0) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 08:00 Tactical (1H) : bull_high (+1) 10/08 11:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.305949

15m : 0.43719

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : range_high (0)

09/08 20:00

Operational (4H) : bull_high (+2)

10/08 08:00

Tactical (1H) : bull_high (+1)

10/08 11:00

Score : +3 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.521% (0.0619)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.774%	1.5R	-0.261%	0.5R	3.0×	12
2h	+0.774%	1.5R	-0.412%	0.8R	1.9×	24
4h ★	+0.774%	1.5R	-0.412%	0.8R	1.9×	48
8h	+0.791%	1.5R	-0.900%	1.7R	0.9×	96
12h	+0.850%	1.6R	-0.900%	1.7R	0.9×	144

computed 2 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.45

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	transition	bearish_transition	moderate	grind	compression	range_high	37%	noisy_chop 41%	early	near 0.4ATR	—	0.43	bear_high	-2.50%	-0.30	09/08 20:00
4h	↑ up	range	range	moderate	balanced	expansion	bull_high	62%	noisy_chop 39%	late	—	near -0.8ATR	0.48	range_medium	+0.49%	+0.33	10/08 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	63%	noisy_chop 39%	early	—	near 0.5ATR	0.42	range_low	-0.74%	+0.20	10/08 11:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_medium	40%	noisy_chop 50%	mid	near -0.7ATR	—	0.35	bear_low_confirmed	-0.99%	-0.05	10/08 11:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	15b	—	3.175×ATR	p35	+0.197×ATR	p10
4h	↑ up	late	3b	—	1.749×ATR	p0	+1.456×ATR	p81
1h	↑ up	early	2b	—	0.072×ATR	p0	+0.004×ATR	p0
15m	↓ down	mid	5b	—	3.433×ATR	p61	-1.431×ATR	p71

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high
stop_price: 11.82114947
tp_price: 12.00670106
atr: 0.041233687643967
score: 1.9937
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 12.0006
ema21 : 11.9034
ema50 : 11.7098
ema100 : 11.6144
price_ema9_diff : -0.00980056
ema9_ema21_diff : 0.00816588
ema21_ema50_diff : 0.0165339
price_ema100_diff : 0.023126
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.189573
ema_slope_21 : 0.191465
ema_slope_50 : 0.142012
ema_slope_100 : 0.0811715
rsi : 0.521631
adx : 0.406821
kc_percentage : 0.456479
kc_width_percentage : 0.0572996
volume_ema_diff : -0.133797
rvol_20 : 0.800669
rvol_50 : 0.698217
volume_zscore_50 : -0.301728
volume_vol_ratio : 38237.4
chop : 50.7711
regime : bull_high
15m
timeframe : 15m
ema9 : 11.9784
ema21 : 12.012
ema50 : 11.984
ema100 : 11.897
price_ema9_diff : -0.00796611
ema9_ema21_diff : -0.0028011
ema21_ema50_diff : 0.00234116
price_ema100_diff : -0.00117956
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0356269
ema_slope_21 : -0.0260721
ema_slope_50 : 0.00737199
ema_slope_100 : 0.0202204
rsi : 0.390309
adx : 0.212683
kc_percentage : 0.027972
kc_width_percentage : 0.0228242
volume_ema_diff : -0.321768
rvol_20 : 0.408086
rvol_50 : 0.332218
volume_zscore_50 : -0.646884
volume_vol_ratio : 9662.16
chop : 52.5948
regime : range_medium
5m
timeframe : 5m
ema9 : 11.9199
ema21 : 11.9671
ema50 : 12.0085
ema100 : 12.0368
price_ema9_diff : -0.00310008
ema9_ema21_diff : -0.0039409
ema21_ema50_diff : -0.0034523
price_ema100_diff : -0.0127795
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.110894
ema_slope_21 : -0.0644121
ema_slope_50 : -0.0326166
ema_slope_100 : -0.0190264
rsi : 0.359446
adx : 0.273002
kc_percentage : 0.00313445
kc_width_percentage : 0.0138178
volume_ema_diff : 0.0424117
rvol_20 : 0.0212471
rvol_50 : 0.0173346
volume_zscore_50 : -0.765905
volume_vol_ratio : 286.714
chop : 36.619
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64845.8
```
5m_price_ema100_diff:
```
-0.00945156
```
5m_price:
```
64233
```
5m_correlation_with_coin:
```
0.305949
```
btc_indicators
15m_ema100:
```
64995.8
```
15m_price_ema100_diff:
```
-0.0121526
```
15m_price:
```
64206
```
15m_correlation_with_coin:
```
0.43719
```
btc_indicators
1H_ema100:
```
64844.9
```
1H_price_ema100_diff:
```
-0.00809516
```
1H_price:
```
64320
```
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 : 0.1829
trend_persistence : 0.5
high_delta_atr : 2.3814
low_delta_atr : 2.0455
current_swing_amp_atr : 2.4704
current_swing_speed : 0.6176
current_swing_efficiency : 0.474
retracement_ratio : 0.5513
extension_ratio : 1.1543
compression_score : 1.4321
swing_entropy : 1
breakout_strength : -2.1175
distance_to_last_high_atr : -2.4414
distance_to_last_low_atr : 0.072
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
11.892
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.583
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6492
```
scores_strength_score:
```
0.5891
```
scores_quality_score:
```
0.397
```
scores_cleanliness_score:
```
0.2539
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
0.5513
```
scores_exhaustion_score:
```
0.3373
```
scores_continuation_score:
```
0.7585
```
scores_structure_score:
```
0.697
```
scores_volatility_expansion:
```
0.5523
```
scores_momentum_type_score:
```
0.6495
```
scores_risk_score:
```
0.6667
```
trend_analyzer_1h
features_ema20_slope:
```
0.0676
```
features_ema50_slope:
```
0.0764
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0504
```
features_price_vs_ema50:
```
1.1346
```
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:
```
0.4923
```
features_trend_efficiency:
```
0.474
```
features_impulse_strength:
```
4.5836
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5513
```
features_pullback_depth_atr:
```
2.527
```
features_extension_from_mean:
```
1.1346
```
features_impulse_decay_score:
```
0.4228
```
features_opposing_wick_pressure:
```
0.2757
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
-0.1015
```
features_body_ratio:
```
0.5537
```
features_closes_position_ratio:
```
0.502
```
features_slope_consistency:
```
0.8491
```
features_range_position:
```
0.6667
```
features_distance_to_recent_high:
```
-2.3779
```
features_distance_to_recent_low:
```
4.7558
```
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 : 0.113
obi_top10 : 0.1163
micro_price : 11.88129564
spread_pct : 0.067374
mid_price : 11.878
bid_wall_price : 11.8
bid_wall_size : 10666.344
bid_wall_dist_atr : 1.8917
ask_wall_price : 12
ask_wall_size : 7256.46
ask_wall_dist_atr : 2.9587
snapshots_count : 5
obi_top5_mean : 0.1054
obi_top5_std : 0.0104
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6996
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	11:57	11.88300000	0%
2	12:05	11.88300000	0%
3	12:22	11.85600000	-0.227%
4	13:05	11.83600000	-0.396%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.15%

Dist From Last Low Pct

0.13%

Bars Since Swing High

15 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0459

0.39%

TP to Pivot Distance

0.3043

2.53%

DateTime	Price	Type
2026-08-10 08:05:00	11.99	↓ Low
2026-08-10 09:25:00	12.311	↑ High
2026-08-10 09:45:00	12.143	↓ Low
2026-08-10 10:05:00	12.268	↑ High
2026-08-10 11:10:00	12.055	↓ Low
2026-08-10 12:00:00	12.153	↑ High
2026-08-10 13:00:00	11.892	↓ Low
2026-08-10 13:35:00	11.911	↓ Low
2026-08-10 14:40:00	12.144	↑ High
2026-08-10 15:50:00	11.867	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.00%

Dist From Last Low Pct

0.01%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2701

2.28%

TP to Pivot Distance

0.3043

2.53%

DateTime	Price	Type
2026-08-09 19:15:00	11.754	↓ Low
2026-08-10 00:00:00	11.551	↓ Low
2026-08-10 03:00:00	11.867	↑ High
2026-08-10 03:45:00	11.715	↓ Low
2026-08-10 06:45:00	12.095	↑ High
2026-08-10 09:15:00	12.311	↑ High
2026-08-10 12:00:00	12.153	↑ High
2026-08-10 13:00:00	11.892	↓ Low
2026-08-10 14:30:00	12.144	↑ High
2026-08-10 15:30:00	11.9	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.31%

Dist From Last Low Pct

0.10%

Bars Since Swing High

6 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

3.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7311

6.18%

TP to Pivot Distance

0.3043

2.53%

DateTime	Price	Type
2026-08-07 14:00:00	11.433	↓ Low
2026-08-07 15:00:00	11.816	↑ High
2026-08-07 23:00:00	11.268	↓ Low
2026-08-08 07:00:00	11.17	↓ Low
2026-08-08 17:00:00	11.373	↑ High
2026-08-09 02:00:00	11.09	↓ Low
2026-08-09 18:00:00	12.103	↑ High
2026-08-10 00:00:00	11.551	↓ Low
2026-08-10 09:00:00	12.311	↑ High
2026-08-10 13:00:00	11.892	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.183

Persistence

0.500

High Δ ATR

2.381

Low Δ ATR

2.046

Current Swing

Amp ATR

2.470

Speed

0.618

Efficiency

0.474

Structure

Retracement

0.551

Extension

1.154

Compression

1.432

Entropy

1.000

Breakout Str.

-2.118

Dist High ATR

-2.441

Dist Low ATR

0.072

29 pivots · 28 swings · Last pivot: ↓ 11.8920 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 58%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.649

Strength Score 0.589

Quality Score 0.397

Cleanliness Score 0.254

Structural Quality 0.514

Pullback Score 0.551

Exhaustion Score 0.337

Continuation Score 0.759

Structure Score 0.697

Volatility Expansion 0.552

Momentum Type Score 0.650

Risk Score 0.667

Features

Ema20 Slope

0.068

Ema50 Slope

0.076

Ema Alignment Score

0.667

Price Vs Ema20

-0.050

Price Vs Ema50

1.135

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

0.492

Trend Efficiency

0.474

Impulse Strength

4.584

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.551

Pullback Depth Atr

2.527

Extension From Mean

1.135

Impulse Decay Score

0.423

Opposing Wick Pressure

0.276

Volatility Percentile

0.700

Volatility Delta

-0.102

Body Ratio

0.554

Closes Position Ratio

0.502

Slope Consistency

0.849

Range Position

0.667

Distance To Recent High

-2.378

Distance To Recent Low

4.756

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6996ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.113

avg 0.105 ± 0.010

OBI Top 10 0.116

Microstructure

Mid Price

11.8780

Micro Price

11.8813

Spread

0.0674%

↑ Bid Wall (Support)

Price

11.8000

Size

10,666.34

Dist ATR

1.8917

↓ Ask Wall (Resistance)

Price

12.0000

Size

7,256.46

Dist ATR

2.9587

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.883	11.8211	12.0067	2	11.886

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 11.883
Stop Loss: 11.8211
Take Profit: 12.0067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.8211 - 11.883 = -0.0619
Récompense (distance jusqu'au take profit):

E - TP = 11.883 - 12.0067 = -0.1237
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1237 / -0.0619 = 1.9984

📌 Position Size

Amount	Margin	Quantity	Leverage
1536.9957	100	129.3441	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 -0.0619

Taille de position = 8 / -0.0619 = -129.24

Taille de position USD = -129.24 x 11.883 = -1535.76

Donc, tu peux acheter -129.24 avec un stoploss a 11.8211

Avec un position size USD de -1535.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.24 x -0.0619 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.24 x -0.1237 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -129.24
Taille de position USD -1535.76
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target	TP $ Target
1.04 %	16 $

SL % Target	SL $ Target
0.52 %	8.01 $

PNL	PNL %
-8.01 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.648 %	124.4 %	19

Entry	Stop Loss	Take Profit	RR	Current Price
11.883	11.8211	12.0067	2	11.886

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 11.883
Stop Loss: 11.8211
Take Profit: 12.0067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.8211 - 11.883 = -0.0619
Récompense (distance jusqu'au take profit):

E - TP = 11.883 - 12.0067 = -0.1237
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1237 / -0.0619 = 1.9984

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.0067
            [entry_price] => 11.883
            [stop_loss] => 11.81491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 21:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.0067
            [entry_price] => 11.883
            [stop_loss] => 11.80872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 21:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.0067
            [entry_price] => 11.883
            [stop_loss] => 11.80253
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 21:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.0067
            [entry_price] => 11.883
            [stop_loss] => 11.79015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 21:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.521% (0.0619)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.774%	1.5R	-0.261%	0.5R	3.0×	12
2h	+0.774%	1.5R	-0.412%	0.8R	1.9×	24
4h ★	+0.774%	1.5R	-0.412%	0.8R	1.9×	48
8h	+0.791%	1.5R	-0.900%	1.7R	0.9×	96
12h	+0.850%	1.6R	-0.900%	1.7R	0.9×	144

computed 2 days ago

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