Long Trade on CRV

Previous Trade Next Trade

11 Aug 2026 at 02:01:51 hyperliquid

Long Trade on CRV (CatchTheWave)

With 3515.96 CRV at 0.263$ per unit. Take profit: 0.2681 (1.75 %) & Stop Loss: 0.2612 (0.87 %)

CRV LONG CatchTheWave hyperliquid 11 Aug 2026 02:01 → 02:25 · 23 minutes

Position

Entry 0.2635$

Qty 3515.9581 CRV

Size 926.4901$ (margin 100$) (leverage 9)

Risk Setup

TP 0.2681 (+1.75%)

TP $ 16.17$

SL 0.2612 (-0.87%)

SL $ 8.09$

RR 2

Status loss PnL -0.87% / -8.09$ MAE -1.80% MFE +1.78% 2.0R

V2 Shadow Analysis

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

Quality Rank (id: 65432)

#1 / 49 OK

seuil : top 15
score du 11/08/2026 02:00

Avg Rank 8h: 0.9974

Quality Score

0.756

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)

8.8M $

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

V3 Shadow Analysis

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

Quality Rank

#1 / 49 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.87 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#1 / 49 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.87 % OK

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	—
4h	clear	—
1d	clear	1.64×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
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 : 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 02:00 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 02:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.047456 15m : -0.094142	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium	Strategic (1D) : bull_high (+3) 10/08 20:00 Operational (4H) : bull_high_confirmed (+2) 11/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 11/08 01:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.047456

15m : -0.094142

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

Strategic (1D) : bull_high (+3)

10/08 20:00

Operational (4H) : bull_high_confirmed (+2)

11/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

11/08 01:00

Score : +6 / ±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

0.7557

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.9974

Rank Norm SMA

—

Calculé le

11/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.8060	r1h: -0.866% · r4h: 0.267% · r1d: 10.79% · r3d: 20.66% · ema21_slope: 0.5495% · dist_ema21: 3.724%
Force Relative	25%	0.7188	rs_1h: -0.891% · rs_4h: 0.286% · rs_1d: 12.44% · rs_3d: 22.10% · beta_24h: -0.035
Volume	20%	0.4210	rvol_20: 0.82× · zscore_50: 0.375 · trend: 59.01%
Qualité Tendance	15%	1.0000	ADX: 63.8 (trend) · Chop: 24.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.940% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.873% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.755%	0.9R	-0.960%	1.1R	0.8×	12
2h	+0.755%	0.9R	-1.708%	2.0R	0.4×	24
4h ★	+1.776%	2.0R	-1.799%	2.1R	1.0×	48
8h	+2.232%	2.6R	-1.799%	2.1R	1.2×	96
12h	+3.416%	3.9R	-1.799%	2.1R	1.9×	144

computed 6 days ago

Prediction

ML Trade Score: -100

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	↔ neutral	range	range	moderate	fading	expansion	bull_high	65%	noisy_chop 43%	late	—	—	0.67	bear_high	-4.25%	+0.99	10/08 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	62%	choppy 50%	late	—	—	0.45	range_medium	-0.43%	+0.99	11/08 00:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	62%	noisy_chop 46%	mid	—	—	0.30	bear_low	-0.90%	+0.83	11/08 01:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	63%	noisy_chop 37%	early	—	—	—	range_low	-0.46%	+0.03	11/08 01:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	10b	—	5.45×ATR	p67	+3.637×ATR	p99
4h	↑ up	late	8b	—	4.797×ATR	p81	+3.567×ATR	p98
1h	↓ down	mid	2b	—	1.206×ATR	p0	+1.487×ATR	p68
15m	↑ up	early	5b	—	0.735×ATR	p3	-0.372×ATR	p19

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(-0.01) | regime:bull_high_confirmed
stop_price: 0.26123466
tp_price: 0.26806068
atr: 0.0015168923600378
score: 2.0201
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.264306
ema21 : 0.257077
ema50 : 0.246407
ema100 : 0.235816
price_ema9_diff : -0.00301496
ema9_ema21_diff : 0.0281229
ema21_ema50_diff : 0.0432988
price_ema100_diff : 0.117438
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.705248
ema_slope_21 : 0.5495
ema_slope_50 : 0.37904
ema_slope_100 : 0.27447
rsi : 0.720112
adx : 0.638045
kc_percentage : 0.766396
kc_width_percentage : 0.084347
volume_ema_diff : 0.590125
rvol_20 : 0.816565
rvol_50 : 1.34217
volume_zscore_50 : 0.375292
volume_vol_ratio : 279200984.33296
chop : 24.6751
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.266055
ema21 : 0.266259
ema50 : 0.262258
ema100 : 0.256063
price_ema9_diff : -0.00956693
ema9_ema21_diff : -0.000766228
ema21_ema50_diff : 0.0152572
price_ema100_diff : 0.0290798
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.061509
ema_slope_21 : 0.0271719
ema_slope_50 : 0.0943091
ema_slope_100 : 0.0990492
rsi : 0.444525
adx : 0.221792
kc_percentage : 0.263423
kc_width_percentage : 0.0452111
volume_ema_diff : -0.363056
rvol_20 : 0.0770436
rvol_50 : 0.0732826
volume_zscore_50 : -1.31
volume_vol_ratio : 12799600.531329
chop : 57.3127
regime : bull_high
5m
timeframe : 5m
ema9 : 0.265358
ema21 : 0.266514
ema50 : 0.26688
ema100 : 0.26574
price_ema9_diff : -0.00696757
ema9_ema21_diff : -0.00433555
ema21_ema50_diff : -0.00137071
price_ema100_diff : -0.00839306
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.097389
ema_slope_21 : -0.0541043
ema_slope_50 : -0.0173037
ema_slope_100 : 0.00290866
rsi : 0.323206
adx : 0.194938
kc_percentage : -0.0100723
kc_width_percentage : 0.0219192
volume_ema_diff : -0.440457
rvol_20 : 0.30362
rvol_50 : 0.248388
volume_zscore_50 : -0.95494
volume_vol_ratio : 24366166.349141
chop : 46.0599
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
64025.1
```
5m_price_ema100_diff:
```
-0.000705378
```
5m_price:
```
63980
```
5m_correlation_with_coin:
```
0.047456
```
btc_indicators
15m_ema100:
```
64319.9
```
15m_price_ema100_diff:
```
-0.00528544
```
15m_price:
```
63980
```
15m_correlation_with_coin:
```
-0.094142
```
btc_indicators
1H_ema100:
```
64633.4
```
1H_price_ema100_diff:
```
-0.00938251
```
1H_price:
```
64027
```
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 : 0.2045
trend_persistence : 0.5
high_delta_atr : 5.0521
low_delta_atr : 0.3305
current_swing_amp_atr : 6.7489
current_swing_speed : 0.56241
current_swing_efficiency : 0.419
retracement_ratio : 4.4807
extension_ratio : 3.6497
compression_score : 1.6012
swing_entropy : 1
breakout_strength : 3.8461
distance_to_last_high_atr : -1.206
distance_to_last_low_atr : 5.2976
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.27289
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.644
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7991
```
scores_strength_score:
```
0.6336
```
scores_quality_score:
```
0.3925
```
scores_cleanliness_score:
```
0.2193
```
scores_structural_quality:
```
0.5342
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.399
```
scores_continuation_score:
```
0.5749
```
scores_structure_score:
```
0.7808
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.6601
```
scores_risk_score:
```
0.9048
```
trend_analyzer_1h
features_ema20_slope:
```
0.2228
```
features_ema50_slope:
```
0.1612
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5613
```
features_price_vs_ema50:
```
3.488
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5614
```
features_trend_efficiency:
```
0.419
```
features_impulse_strength:
```
6.7489
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
4.4807
```
features_pullback_depth_atr:
```
10.7153
```
features_extension_from_mean:
```
3.488
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3752
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
1.0725
```
features_body_ratio:
```
0.5846
```
features_closes_position_ratio:
```
0.4985
```
features_slope_consistency:
```
0.9686
```
features_range_position:
```
0.9048
```
features_distance_to_recent_high:
```
-1.0752
```
features_distance_to_recent_low:
```
10.2165
```
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 : -0.026
obi_top10 : -0.0309
micro_price : 0.2630388
spread_pct : 0.038023
mid_price : 0.26305
bid_wall_price : 0.259
bid_wall_size : 532577.8
bid_wall_dist_atr : 2.6699
ask_wall_price : 0.266
ask_wall_size : 513883
ask_wall_dist_atr : 1.9448
snapshots_count : 5
obi_top5_mean : -0.0278
obi_top5_std : 0.0055
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7102
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.47%

Dist From Last Low Pct

0.08%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.13%

TP to Pivot Distance

0.0048

1.79%

DateTime	Price	Type
2026-08-11 00:10:00	0.26155	↓ Low
2026-08-11 00:15:00	0.26524	↑ High
2026-08-11 01:40:00	0.26957	↑ High
2026-08-11 01:55:00	0.26512	↓ Low
2026-08-11 03:05:00	0.26728	↓ Low
2026-08-11 03:40:00	0.27289	↑ High
2026-08-11 04:15:00	0.26317	↓ Low
2026-08-11 04:20:00	0.27088	↑ High
2026-08-11 05:05:00	0.27019	↑ High
2026-08-11 06:00:00	0.2633	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.44%

Dist From Last Low Pct

0.08%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0220

8.41%

TP to Pivot Distance

0.0048

1.79%

DateTime	Price	Type
2026-08-10 13:45:00	0.24675	↑ High
2026-08-10 15:30:00	0.23924	↓ Low
2026-08-10 19:15:00	0.263	↑ High
2026-08-10 19:45:00	0.25572	↓ Low
2026-08-10 21:45:00	0.2575	↓ Low
2026-08-10 22:30:00	0.26602	↑ High
2026-08-10 23:30:00	0.26064	↓ Low
2026-08-11 03:30:00	0.27289	↑ High
2026-08-11 04:15:00	0.26317	↓ Low
2026-08-11 06:00:00	0.2633	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.29%

Dist From Last Low Pct

12.26%

Bars Since Swing High

2 bars

Bars Since Swing Low

21 bars

Last Swing Amplitude Pct

14.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0510

19.51%

TP to Pivot Distance

0.0048

1.79%

DateTime	Price	Type
2026-08-07 18:00:00	0.21025	↓ Low
2026-08-08 14:00:00	0.22956	↑ High
2026-08-08 18:00:00	0.22533	↓ Low
2026-08-08 21:00:00	0.22866	↑ High
2026-08-09 01:00:00	0.22501	↓ Low
2026-08-09 15:00:00	0.24608	↑ High
2026-08-09 23:00:00	0.23646	↓ Low
2026-08-10 02:00:00	0.2429	↑ High
2026-08-10 08:00:00	0.23753	↓ Low
2026-08-11 03:00:00	0.27289	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.205

Persistence

0.500

High Δ ATR

5.052

Low Δ ATR

0.331

Current Swing

Amp ATR

6.749

Speed

0.562

Efficiency

0.419

Structure

Retracement

4.481

Extension

3.650

Compression

1.601

Entropy

1.000

Breakout Str.

3.846

Dist High ATR

-1.206

Dist Low ATR

5.298

38 pivots · 37 swings · Last pivot: ↑ 0.2729 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 64%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.799

Strength Score 0.634

Quality Score 0.393

Cleanliness Score 0.219

Structural Quality 0.534

Pullback Score 1.000

Exhaustion Score 0.399

Continuation Score 0.575

Structure Score 0.781

Volatility Expansion 0.976

Momentum Type Score 0.660

Risk Score 0.905

Features

Ema20 Slope

0.223

Ema50 Slope

0.161

Ema Alignment Score

1.000

Price Vs Ema20

1.561

Price Vs Ema50

3.488

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.561

Trend Efficiency

0.419

Impulse Strength

6.749

Directional Candle Ratio

0.700

Pullback Depth Ratio

4.481

Pullback Depth Atr

10.715

Extension From Mean

3.488

Impulse Decay Score

0.000

Opposing Wick Pressure

0.375

Volatility Percentile

0.960

Volatility Delta

1.073

Body Ratio

0.585

Closes Position Ratio

0.499

Slope Consistency

0.969

Range Position

0.905

Distance To Recent High

-1.075

Distance To Recent Low

10.217

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7102ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.026

avg -0.028 ± 0.006

OBI Top 10 -0.031

Microstructure

Mid Price

0.2631

Micro Price

0.2630

Spread

0.0380%

↑ Bid Wall (Support)

Price

0.2590

Size

532,577.80

Dist ATR

2.6699

↓ Ask Wall (Resistance)

Price

0.2660

Size

513,883.00

Dist ATR

1.9448

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2635	0.2612	0.2681	2	0.2404

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 0.2635
Stop Loss: 0.2612
Take Profit: 0.2681

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2612 - 0.2635 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.2635 - 0.2681 = -0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
926.4901	100	3515.9581	9.00

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2635 = -916.52

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2612

Avec un position size USD de -916.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3478.26
Taille de position USD -916.52
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.75 %	16.17 $

SL % Target	SL $ Target
0.87 %	8.09 $

PNL	PNL %
-8.09 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9602 %	110 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.2635	0.2612	0.2681	2	0.2404

Details

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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 0.2635
Stop Loss: 0.2612
Take Profit: 0.2681

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2612 - 0.2635 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.2635 - 0.2681 = -0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2681
            [entry_price] => 0.2635
            [stop_loss] => 0.26097
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 06:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2681
            [entry_price] => 0.2635
            [stop_loss] => 0.26074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-11 07:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2681
            [entry_price] => 0.2635
            [stop_loss] => 0.26051
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-11 07:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2681
            [entry_price] => 0.2635
            [stop_loss] => 0.26005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-11 07:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.873% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.755%	0.9R	-0.960%	1.1R	0.8×	12
2h	+0.755%	0.9R	-1.708%	2.0R	0.4×	24
4h ★	+1.776%	2.0R	-1.799%	2.1R	1.0×	48
8h	+2.232%	2.6R	-1.799%	2.1R	1.2×	96
12h	+3.416%	3.9R	-1.799%	2.1R	1.9×	144

computed 6 days ago

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