Long Trade on XPL

Previous Trade Next Trade

11 Aug 2026 at 00:10:16 hyperliquid

Long Trade on XPL (CatchTheWave)

With 24003.84 XPL at 0.0799$ per unit. Take profit: 0.08056 (0.84 %) & Stop Loss: 0.07956 (0.41 %)

XPL LONG CatchTheWave hyperliquid 11 Aug 2026 00:10 → 02:00 · 1 hour

Position

Entry 0.07989$

Qty 24003.8406 XPL

Size 1917.7628$ (margin 100$) (leverage 19)

Risk Setup

TP 0.08056 (+0.84%)

TP $ 16.08$

SL 0.07956 (-0.41%)

SL $ 7.92$

RR 2.03

Status loss PnL -0.41% / -7.92$ MAE -1.20% MFE +0.62% 1.5R

V2 Shadow Analysis

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

Quality Rank (id: 65362)

#9 / 50 OK

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

Avg Rank 8h: 0.6330

Quality Score

0.579

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.7M $

volume USDT au moment du signal
11/08 00:02

V3 Shadow Analysis

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

Quality Rank

#9 / 50 OK

seuil : top 15

Signal Confidence

71 % OK

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

0.41 % 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

#9 / 50 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 % 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	-1.56×ATR
4h	near	-0.04×ATR
1d	clear	4.68×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	mid	OK
1d	↓ down	late	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) 11/08 00:00 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)

11/08 00:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.089999 15m : 0.276136	1H_regime : bull_high 15m_regime : bull_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 : -0.089999

15m : 0.276136

1H_regime : bull_high

15m_regime : bull_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

0.5793

Score SMA

0.5828

Rank

#9 / 50

Rank Norm SMA 8h

0.6330

Rank Norm SMA

0.6796

Calculé le

11/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6461	r1h: 0.406% · r4h: 2.455% · r1d: 2.99% · r3d: 6.47% · ema21_slope: 0.0204% · dist_ema21: 1.961%
Force Relative	25%	0.6744	rs_1h: 0.251% · rs_4h: 2.186% · rs_1d: 4.26% · rs_3d: 7.82% · beta_24h: 1.371
Volume	20%	0.1664	rvol_20: 0.26× · zscore_50: -0.741 · trend: -38.16%
Qualité Tendance	15%	0.5573	ADX: 19.8 (weak) · Chop: 51.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.250% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.413% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.623%	1.5R	-0.079%	0.2R	7.9×	12
2h	+0.623%	1.5R	-0.456%	1.1R	1.4×	24
4h ★	+0.623%	1.5R	-1.200%	2.9R	0.5×	48
8h	+0.623%	1.5R	-2.194%	5.3R	0.3×	96
12h	+0.623%	1.5R	-5.909%	14.3R	0.1×	144

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.81

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	53%	noisy_chop 34%	late	—	—	0.51	bear_high	-4.25%	-0.41	10/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high	65%	noisy_chop 43%	mid	—	near 0.0ATR	0.40	range_medium	-0.42%	+0.57	10/08 20:00
1h	↑ up	range	bearish_transition	moderate	fading	expansion_after_compression	bull_high	57%	noisy_chop 40%	mid	—	near -1.6ATR	0.42	bear_low	-0.78%	+0.21	10/08 23:00
15m	↔ neutral	range	range	strong	fading	normal	bull_medium	64%	choppy 52%	late	—	near -0.8ATR	—	range_low	-0.39%	+0.34	10/08 23:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	38b	—	7.485×ATR	p90	-0.166×ATR	p8
4h	↓ down	mid	4b	—	0.31×ATR	p0	+1.323×ATR	p78
1h	↑ up	mid	4b	—	3.431×ATR	p59	+1.407×ATR	p80
15m	↑ up	late	14b	—	5.384×ATR	p92	+1.983×ATR	p81

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high | strong_trend
stop_price: 0.07956072
tp_price: 0.08056055
atr: 0.00022218384820257
score: 2.2025
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0796445
ema21 : 0.0791991
ema50 : 0.0784723
ema100 : 0.0777288
price_ema9_diff : 0.00313261
ema9_ema21_diff : 0.00562381
ema21_ema50_diff : 0.00926126
price_ema100_diff : 0.0278552
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0440768
ema_slope_21 : 0.0328694
ema_slope_50 : 0.0473673
ema_slope_100 : 0.0411897
rsi : 0.576843
adx : 0.204821
kc_percentage : 0.672143
kc_width_percentage : 0.0484968
volume_ema_diff : -0.254114
rvol_20 : 0.792001
rvol_50 : 0.989808
volume_zscore_50 : -0.0118793
volume_vol_ratio : 1930248636.6776
chop : 51.6189
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0803155
ema21 : 0.0798654
ema50 : 0.0793671
ema100 : 0.0791423
price_ema9_diff : -0.00524895
ema9_ema21_diff : 0.00563623
ema21_ema50_diff : 0.00627829
price_ema100_diff : 0.00949751
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.124173
ema_slope_21 : 0.12135
ema_slope_50 : 0.0666058
ema_slope_100 : 0.0355552
rsi : 0.531685
adx : 0.383992
kc_percentage : 0.497092
kc_width_percentage : 0.0223332
volume_ema_diff : 0.498399
rvol_20 : 4.21037
rvol_50 : 3.52761
volume_zscore_50 : 1.74435
volume_vol_ratio : 4187809310.1568
chop : 54.0197
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.0803619
ema21 : 0.0804163
ema50 : 0.0800122
ema100 : 0.0794067
price_ema9_diff : -0.00582313
ema9_ema21_diff : -0.00067655
ema21_ema50_diff : 0.00505121
price_ema100_diff : 0.00613585
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0157879
ema_slope_21 : 0.00894728
ema_slope_50 : 0.0313168
ema_slope_100 : 0.0315862
rsi : 0.382198
adx : 0.326821
kc_percentage : -0.101272
kc_width_percentage : 0.0109984
volume_ema_diff : 1.82047
rvol_20 : 0.134807
rvol_50 : 0.12784
volume_zscore_50 : -0.425354
volume_vol_ratio : 85695361.234444
chop : 41.6483
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64036.8
```
5m_price_ema100_diff:
```
0.00137643
```
5m_price:
```
64125
```
5m_correlation_with_coin:
```
-0.089999
```
btc_indicators
15m_ema100:
```
64368.4
```
15m_price_ema100_diff:
```
-0.00378201
```
15m_price:
```
64125
```
15m_correlation_with_coin:
```
0.276136
```
btc_indicators
1H_ema100:
```
64652
```
1H_price_ema100_diff:
```
-0.0081373
```
1H_price:
```
64126
```
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 : compression
confidence : 0.072
trend_strength : 0.1648
trend_persistence : 0.5
high_delta_atr : -0.9
low_delta_atr : -0.9923
current_swing_amp_atr : 2.7228
current_swing_speed : 0.38896
current_swing_efficiency : 0.3341
retracement_ratio : 1.5103
extension_ratio : 1.0324
compression_score : 0.4639
swing_entropy : 1
breakout_strength : -1.9948
distance_to_last_high_atr : 0.0502
distance_to_last_low_atr : 2.9871
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.077206
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.326
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.6604
```
scores_strength_score:
```
0.4693
```
scores_quality_score:
```
0.3706
```
scores_cleanliness_score:
```
0.2593
```
scores_structural_quality:
```
0.4617
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4274
```
scores_continuation_score:
```
0.511
```
scores_structure_score:
```
0.4838
```
scores_volatility_expansion:
```
0.4316
```
scores_momentum_type_score:
```
0.4382
```
scores_risk_score:
```
0.9073
```
trend_analyzer_1h
features_ema20_slope:
```
0.138
```
features_ema50_slope:
```
0.0821
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9494
```
features_price_vs_ema50:
```
1.7518
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4813
```
features_trend_efficiency:
```
0.3341
```
features_impulse_strength:
```
2.7228
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.5103
```
features_pullback_depth_atr:
```
2.632
```
features_extension_from_mean:
```
1.7518
```
features_impulse_decay_score:
```
0.4838
```
features_opposing_wick_pressure:
```
0.3222
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
-0.0846
```
features_body_ratio:
```
0.5288
```
features_closes_position_ratio:
```
0.4038
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.9073
```
features_distance_to_recent_high:
```
-0.8814
```
features_distance_to_recent_low:
```
8.6268
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.1058
obi_top10 : 0.0112
micro_price : 0.07991725
spread_pct : 0.050056
mid_price : 0.07993
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0802
ask_wall_size : 621983.2
ask_wall_dist_atr : 1.2152
snapshots_count : 5
obi_top5_mean : -0.1149
obi_top5_std : 0.0657
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7070
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	00:10	0.07989400	+0.005%
2	00:16	0.07996700	+0.096%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.29%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0024

2.96%

TP to Pivot Distance

0.0004

0.47%

DateTime	Price	Type
2026-08-10 22:05:00	0.07769	↓ Low
2026-08-10 22:30:00	0.077947	↑ High
2026-08-10 23:00:00	0.077206	↓ Low
2026-08-10 23:55:00	0.079262	↑ High
2026-08-11 01:00:00	0.080164	↑ High
2026-08-11 02:20:00	0.080752	↑ High
2026-08-11 02:50:00	0.080746	↑ High
2026-08-11 03:00:00	0.080233	↓ Low
2026-08-11 03:35:00	0.080941	↑ High
2026-08-11 04:10:00	0.079894	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.29%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0024

2.96%

TP to Pivot Distance

0.0004

0.47%

DateTime	Price	Type
2026-08-10 09:45:00	0.07895	↓ Low
2026-08-10 12:15:00	0.079958	↑ High
2026-08-10 12:45:00	0.078607	↓ Low
2026-08-10 14:15:00	0.080026	↑ High
2026-08-10 15:00:00	0.078174	↓ Low
2026-08-10 15:45:00	0.08026	↑ High
2026-08-10 16:45:00	0.078308	↓ Low
2026-08-10 23:00:00	0.077206	↓ Low
2026-08-11 03:30:00	0.080941	↑ High
2026-08-11 04:00:00	0.079894	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.01%

Dist From Last Low Pct

3.77%

Bars Since Swing High

1 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

4.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0043

5.47%

TP to Pivot Distance

0.0004

0.48%

DateTime	Price	Type
2026-08-07 21:00:00	0.076753	↑ High
2026-08-08 02:00:00	0.075211	↓ Low
2026-08-08 15:00:00	0.077499	↑ High
2026-08-09 03:00:00	0.075535	↓ Low
2026-08-09 20:00:00	0.079414	↑ High
2026-08-10 00:00:00	0.076149	↓ Low
2026-08-10 08:00:00	0.080949	↑ High
2026-08-10 15:00:00	0.08026	↑ High
2026-08-10 23:00:00	0.077206	↓ Low
2026-08-11 03:00:00	0.080941	↑ High

Market Structure V2

1H ⟺ compression

Confidence 7%

Trend

Trend Strength

0.165

Persistence

0.500

High Δ ATR

-0.900

Low Δ ATR

-0.992

Current Swing

Amp ATR

2.723

Speed

0.389

Efficiency

0.334

Structure

Retracement

1.510

Extension

1.032

Compression

0.464

Entropy

1.000

Breakout Str.

-1.995

Dist High ATR

0.050

Dist Low ATR

2.987

38 pivots · 37 swings · Last pivot: ↓ 0.0772 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 33%

Context

phase range

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility normal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.660

Strength Score 0.469

Quality Score 0.371

Cleanliness Score 0.259

Structural Quality 0.462

Pullback Score 1.000

Exhaustion Score 0.427

Continuation Score 0.511

Structure Score 0.484

Volatility Expansion 0.432

Momentum Type Score 0.438

Risk Score 0.907

Features

Ema20 Slope

0.138

Ema50 Slope

0.082

Ema Alignment Score

1.000

Price Vs Ema20

0.949

Price Vs Ema50

1.752

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.481

Trend Efficiency

0.334

Impulse Strength

2.723

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.510

Pullback Depth Atr

2.632

Extension From Mean

1.752

Impulse Decay Score

0.484

Opposing Wick Pressure

0.322

Volatility Percentile

0.480

Volatility Delta

-0.085

Body Ratio

0.529

Closes Position Ratio

0.404

Slope Consistency

0.000

Range Position

0.907

Distance To Recent High

-0.881

Distance To Recent Low

8.627

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7070ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.106

avg -0.115 ± 0.066

OBI Top 10 0.011

Microstructure

Mid Price

0.0799

Micro Price

0.0799

Spread

0.0501%

↓ Ask Wall (Resistance)

Price

0.0802

Size

621,983.20

Dist ATR

1.2152

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07989	0.07956	0.08056	2.03	0.0748

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 0.07989
Stop Loss: 0.07956
Take Profit: 0.08056

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07956 - 0.07989 = -0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.07989 - 0.08056 = -0.00067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00067 / -0.00033 = 2.0303

📌 Position Size

Amount	Margin	Quantity	Leverage
1917.7628	100	24003.8406	19.00

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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.07989 = -1936.73

Donc, tu peux acheter -24242.42 avec un stoploss a 0.07956

Avec un position size USD de -1936.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

Taille de position -24242.42
Taille de position USD -1936.73
Perte potentielle 8
Gain potentiel 16.24
Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target	TP $ Target
0.84 %	16.08 $

SL % Target	SL $ Target
0.41 %	7.92 $

PNL	PNL %
-7.92 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4556 %	110.29 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
0.07989	0.07956	0.08056	2.03	0.0748

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 0.07989
Stop Loss: 0.07956
Take Profit: 0.08056

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07956 - 0.07989 = -0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.07989 - 0.08056 = -0.00067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00067 / -0.00033 = 2.0303

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08056
            [entry_price] => 0.07989
            [stop_loss] => 0.079527
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 06:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08056
            [entry_price] => 0.07989
            [stop_loss] => 0.079494
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-11 06:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08056
            [entry_price] => 0.07989
            [stop_loss] => 0.079461
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-11 06:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08056
            [entry_price] => 0.07989
            [stop_loss] => 0.079395
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-11 06:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.413% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.623%	1.5R	-0.079%	0.2R	7.9×	12
2h	+0.623%	1.5R	-0.456%	1.1R	1.4×	24
4h ★	+0.623%	1.5R	-1.200%	2.9R	0.5×	48
8h	+0.623%	1.5R	-2.194%	5.3R	0.3×	96
12h	+0.623%	1.5R	-5.909%	14.3R	0.1×	144

computed 6 days ago

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