Long Trade on JTO

Previous Trade Next Trade

10 Aug 2026 at 23:32:55 hyperliquid

Long Trade on JTO (CatchTheWave)

With 3758.06 JTO at 0.543$ per unit. Take profit: 0.5475 (0.77 %) & Stop Loss: 0.5412 (0.39 %)

JTO LONG CatchTheWave hyperliquid 10 Aug 2026 23:32 → 00:00 · 27 minutes

Position

Entry 0.5433$

Qty 3758.0563 JTO

Size 2041.7144$ (margin 100$) (leverage 20)

Risk Setup

TP 0.5475 (+0.77%)

TP $ 15.78$

SL 0.5412 (-0.39%)

SL $ 7.89$

RR 2

Status win PnL +0.77% / +15.78$ MAE -0.00% MFE +1.60% 4.1R

V2 Shadow Analysis

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

Quality Rank (id: 65294)

#11 / 50 OK

seuil : top 15
score du 10/08/2026 23:00

Avg Rank 8h: 0.8531

Quality Score

0.599

score brut du coin

Signal Confidence

35 % LOW

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.7M $

volume USDT au moment du signal
10/08 23:31

V3 Shadow Analysis

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

Quality Rank

#11 / 50 OK

seuil : top 15

Signal Confidence

35 % LOW

seuil : ≥ 40%

BTC Regime Score

-1

−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

0.39 % 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 / 50 OK

seuil : top 15

Signal Confidence

35 % LOW

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.39 % TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.25×ATR
4h	clear	1.31×ATR
1d	clear	6.47×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low (-1) 10/08 23:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bear_low (-1)

10/08 23:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.161526 15m : 0.169769	1H_regime : bull_high 15m_regime : bear_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : bull_high (+2) 10/08 20:00 Tactical (1H) : bull_high (+1) 10/08 23:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.161526

15m : 0.169769

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

10/08 20:00

Operational (4H) : bull_high (+2)

10/08 20:00

Tactical (1H) : bull_high (+1)

10/08 23:00

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.

Score brut

0.5986

Score SMA

0.6720

Rank

#11 / 50

Rank Norm SMA 8h

0.8531

Rank Norm SMA

0.8626

Calculé le

10/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6493	r1h: -0.197% · r4h: 0.966% · r1d: 3.68% · r3d: 12.80% · ema21_slope: 0.0026% · dist_ema21: 0.418%
Force Relative	25%	0.6960	rs_1h: -0.175% · rs_4h: 0.926% · rs_1d: 5.30% · rs_3d: 14.13% · beta_24h: 1.510
Volume	20%	0.1696	rvol_20: 0.30× · zscore_50: -0.457 · trend: -51.13%
Qualité Tendance	15%	0.6395	ADX: 28.5 (trend) · Chop: 50.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.254% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.387% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.344%	3.5R	-0.000%	0.0R	—	12
2h	+1.600%	4.1R	-0.000%	0.0R	—	24
4h ★	+1.600%	4.1R	-0.000%	0.0R	—	48
8h	+1.769%	4.6R	-0.000%	0.0R	—	96
12h	+1.769%	4.6R	-2.200%	5.7R	0.8×	144

computed 6 days ago

Prediction

ML Trade Score: 80

ML Pullback Score: 1.66

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	↓ down	range	range	moderate	grind	compression	bear_high	52%	noisy_chop 41%	early	near -0.7ATR	—	0.44	bear_high	-4.25%	-0.83	10/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	72%	noisy_chop 47%	mid	—	—	0.27	range_medium	-0.42%	+0.82	10/08 20:00
1h	↔ neutral	range	range	moderate	fading	compression	bull_high	56%	noisy_chop 40%	early	—	—	0.20	bear_low	-0.83%	-0.15	10/08 23:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	normal	range_medium	38%	noisy_chop 37%	early	—	—	—	range_low	-0.41%	+0.04	10/08 23:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	5b	—	1.857×ATR	p0	+0.06×ATR	p4
4h	↓ down	mid	4b	—	2.133×ATR	p7	+1.356×ATR	p66
1h	↑ up	early	5b	—	1.243×ATR	p0	+0.035×ATR	p4
15m	↓ down	early	6b	—	2.427×ATR	p45	-0.236×ATR	p10

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: 0.3486
reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
stop_price: 0.54116124
tp_price: 0.54754751
atr: 0.0014191705329312
score: 2.455
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.547206
ema21 : 0.546413
ema50 : 0.536129
ema100 : 0.523364
price_ema9_diff : -0.00715811
ema9_ema21_diff : 0.00145305
ema21_ema50_diff : 0.0191811
price_ema100_diff : 0.0380712
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.119162
ema_slope_21 : -0.0012083
ema_slope_50 : 0.0990192
ema_slope_100 : 0.100478
rsi : 0.524578
adx : 0.275533
kc_percentage : 0.369671
kc_width_percentage : 0.0473601
volume_ema_diff : -0.631916
rvol_20 : 0.0612674
rvol_50 : 0.0574874
volume_zscore_50 : -0.61078
volume_vol_ratio : 1099123.44432
chop : 54.8118
regime : bull_high
15m
timeframe : 15m
ema9 : 0.546565
ema21 : 0.546468
ema50 : 0.54729
ema100 : 0.546578
price_ema9_diff : -0.00599298
ema9_ema21_diff : 0.000178437
ema21_ema50_diff : -0.00150236
price_ema100_diff : -0.00601715
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0365388
ema_slope_21 : 0.0287474
ema_slope_50 : 0.00239728
ema_slope_100 : 0.00424179
rsi : 0.424508
adx : 0.165789
kc_percentage : 0.202783
kc_width_percentage : 0.0197109
volume_ema_diff : -0.729918
rvol_20 : 0.0441035
rvol_50 : 0.0381527
volume_zscore_50 : -1.06162
volume_vol_ratio : 186234
chop : 50.2827
regime : bear_medium
5m
timeframe : 5m
ema9 : 0.54621
ema21 : 0.547224
ema50 : 0.546719
ema100 : 0.546368
price_ema9_diff : -0.00534636
ema9_ema21_diff : -0.0018529
ema21_ema50_diff : 0.000922507
price_ema100_diff : -0.00563395
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0522231
ema_slope_21 : -0.0172931
ema_slope_50 : 0.0028683
ema_slope_100 : 0.0032083
rsi : 0.338001
adx : 0.226733
kc_percentage : -0.227498
kc_width_percentage : 0.00990731
volume_ema_diff : -0.742679
rvol_20 : 0.180649
rvol_50 : 0.11321
volume_zscore_50 : -0.518676
volume_vol_ratio : 364849
chop : 40.4808
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64011.7
```
5m_price_ema100_diff:
```
0.00165919
```
5m_price:
```
64118
```
5m_correlation_with_coin:
```
0.161526
```
btc_indicators
15m_ema100:
```
64389.4
```
15m_price_ema100_diff:
```
-0.00421634
```
15m_price:
```
64118
```
15m_correlation_with_coin:
```
0.169769
```
btc_indicators
1H_ema100:
```
64647.5
```
1H_price_ema100_diff:
```
-0.00859325
```
1H_price:
```
64092
```
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 : range
confidence : 0.583
trend_strength : 0.2084
trend_persistence : 0.5
high_delta_atr : 0.9353
low_delta_atr : -2.762
current_swing_amp_atr : 5.2854
current_swing_speed : 0.40657
current_swing_efficiency : 0.3774
retracement_ratio : 1.9501
extension_ratio : 2.8751
compression_score : 0.6185
swing_entropy : 1
breakout_strength : 1.5185
distance_to_last_high_atr : -4.4255
distance_to_last_low_atr : 1.2435
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.5384
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.433
state : neutral_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.5444
```
scores_strength_score:
```
0.5798
```
scores_quality_score:
```
0.307
```
scores_cleanliness_score:
```
0.1914
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.24
```
scores_continuation_score:
```
0.5208
```
scores_structure_score:
```
0.4515
```
scores_volatility_expansion:
```
0.312
```
scores_momentum_type_score:
```
0.3774
```
scores_risk_score:
```
0.7266
```
trend_analyzer_1h
features_ema20_slope:
```
0.0098
```
features_ema50_slope:
```
0.078
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0022
```
features_price_vs_ema50:
```
1.7041
```
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:
```
0.6172
```
features_trend_efficiency:
```
0.3774
```
features_impulse_strength:
```
5.2854
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.9501
```
features_pullback_depth_atr:
```
4.7899
```
features_extension_from_mean:
```
1.7041
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3634
```
features_volatility_percentile:
```
0.52
```
features_volatility_delta:
```
-0.3121
```
features_body_ratio:
```
0.3573
```
features_closes_position_ratio:
```
0.3858
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7266
```
features_distance_to_recent_high:
```
-4.7534
```
features_distance_to_recent_low:
```
12.6307
```
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 : 0.0462
obi_top10 : -0.0159
micro_price : 0.54325131
spread_pct : 0.018409
mid_price : 0.54325
bid_wall_price : 0.542
bid_wall_size : 101539
bid_wall_dist_atr : 0.8808
ask_wall_price : 0.544
ask_wall_size : 100016.2
ask_wall_dist_atr : 0.5285
snapshots_count : 5
obi_top5_mean : 0.0467
obi_top5_std : 0.0018
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7052
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.73%

Dist From Last Low Pct

0.02%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0028

0.52%

TP to Pivot Distance

0.0053

0.98%

DateTime	Price	Type
2026-08-10 22:00:00	0.5384	↓ Low
2026-08-10 22:15:00	0.5449	↑ High
2026-08-10 22:50:00	0.54401	↑ High
2026-08-10 23:20:00	0.54011	↓ Low
2026-08-10 23:45:00	0.54297	↑ High
2026-08-11 00:05:00	0.54048	↓ Low
2026-08-11 00:25:00	0.54887	↑ High
2026-08-11 01:20:00	0.54316	↓ Low
2026-08-11 01:50:00	0.55285	↑ High
2026-08-11 03:30:00	0.5432	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.73%

Dist From Last Low Pct

0.02%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0158

2.91%

TP to Pivot Distance

0.0284

5.19%

DateTime	Price	Type
2026-08-10 03:00:00	0.52545	↓ Low
2026-08-10 06:15:00	0.56973	↑ High
2026-08-10 09:30:00	0.57592	↑ High
2026-08-10 11:30:00	0.55459	↓ Low
2026-08-10 13:15:00	0.56581	↑ High
2026-08-10 15:30:00	0.54393	↓ Low
2026-08-10 18:30:00	0.54593	↓ Low
2026-08-10 22:00:00	0.5384	↓ Low
2026-08-11 01:45:00	0.55285	↑ High
2026-08-11 03:30:00	0.5432	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.13%

Dist From Last Low Pct

1.53%

Bars Since Swing High

2 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

2.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0579

10.70%

TP to Pivot Distance

0.0284

5.19%

DateTime	Price	Type
2026-08-08 07:00:00	0.48331	↓ Low
2026-08-08 21:00:00	0.51371	↑ High
2026-08-09 08:00:00	0.51687	↑ High
2026-08-09 10:00:00	0.5034	↓ Low
2026-08-09 19:00:00	0.53233	↑ High
2026-08-09 23:00:00	0.5171	↓ Low
2026-08-10 09:00:00	0.57592	↑ High
2026-08-10 15:00:00	0.54393	↓ Low
2026-08-10 22:00:00	0.5384	↓ Low
2026-08-11 01:00:00	0.55285	↑ High

Market Structure V2

1H ↔ range

Confidence 58%

Trend

Trend Strength

0.208

Persistence

0.500

High Δ ATR

0.935

Low Δ ATR

-2.762

Current Swing

Amp ATR

5.285

Speed

0.407

Efficiency

0.377

Structure

Retracement

1.950

Extension

2.875

Compression

0.619

Entropy

1.000

Breakout Str.

1.519

Dist High ATR

-4.426

Dist Low ATR

1.244

36 pivots · 35 swings · Last pivot: ↓ 0.5384 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading

Confidence 43%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.544

Strength Score 0.580

Quality Score 0.307

Cleanliness Score 0.191

Structural Quality 0.402

Pullback Score 1.000

Exhaustion Score 0.240

Continuation Score 0.521

Structure Score 0.452

Volatility Expansion 0.312

Momentum Type Score 0.377

Risk Score 0.727

Features

Ema20 Slope

0.010

Ema50 Slope

0.078

Ema Alignment Score

0.667

Price Vs Ema20

-0.002

Price Vs Ema50

1.704

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

0.617

Trend Efficiency

0.377

Impulse Strength

5.285

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.950

Pullback Depth Atr

4.790

Extension From Mean

1.704

Impulse Decay Score

0.000

Opposing Wick Pressure

0.363

Volatility Percentile

0.520

Volatility Delta

-0.312

Body Ratio

0.357

Closes Position Ratio

0.386

Slope Consistency

0.000

Range Position

0.727

Distance To Recent High

-4.753

Distance To Recent Low

12.631

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7052ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.046

avg 0.047 ± 0.002

OBI Top 10 -0.016

Microstructure

Mid Price

0.5433

Micro Price

0.5433

Spread

0.0184%

↑ Bid Wall (Support)

Price

0.5420

Size

101,539.00

Dist ATR

0.8808

↓ Ask Wall (Resistance)

Price

0.5440

Size

100,016.20

Dist ATR

0.5285

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5433	0.5412	0.5475	2	0.5597

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 0.5433
Stop Loss: 0.5412
Take Profit: 0.5475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5412 - 0.5433 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.5433 - 0.5475 = -0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2041.7144	100	3758.0563	20.00

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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.5433 = -2069.71

Donc, tu peux acheter -3809.52 avec un stoploss a 0.5412

Avec un position size USD de -2069.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3809.52
Taille de position USD -2069.71
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.77 %	15.78 $

SL % Target	SL $ Target
0.39 %	7.89 $

PNL	PNL %
15.78 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.5433	0.5412	0.5475	2	0.5597

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 0.5433
Stop Loss: 0.5412
Take Profit: 0.5475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5412 - 0.5433 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.5433 - 0.5475 = -0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5475
            [stop_loss] => 0.5412
            [rr_ratio] => 2
            [closed_at] => 2026-08-11 04:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54855
            [stop_loss] => 0.5412
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-11 04:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5496
            [stop_loss] => 0.5412
            [rr_ratio] => 3
            [closed_at] => 2026-08-11 04:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55065
            [stop_loss] => 0.5412
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-11 05:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5517
            [stop_loss] => 0.5412
            [rr_ratio] => 4
            [closed_at] => 2026-08-11 05:05:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.387% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.344%	3.5R	-0.000%	0.0R	—	12
2h	+1.600%	4.1R	-0.000%	0.0R	—	24
4h ★	+1.600%	4.1R	-0.000%	0.0R	—	48
8h	+1.769%	4.6R	-0.000%	0.0R	—	96
12h	+1.769%	4.6R	-2.200%	5.7R	0.8×	144

computed 6 days ago

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