Long Trade on HYPE

Previous Trade Next Trade

11 Aug 2026 at 02:56:37 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 59.79 HYPE at 55.06$ per unit. Take profit: 55.3276 (0.49 %) & Stop Loss: 54.9262 (0.24 %)

HYPE LONG CatchTheWave hyperliquid 11 Aug 2026 02:56 → 03:20 · 23 minutes

Position

Entry 55.06$

Qty 59.7887 HYPE

Size 3291.9648$ (margin 100$) (leverage 33)

Risk Setup

TP 55.3276 (+0.49%)

TP $ 16$

SL 54.9262 (-0.24%)

SL $ 8$

RR 2

Status loss PnL -0.24% / -8$ MAE -0.47% MFE +0.47% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 65452)

#16 / 49 OUT

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

Avg Rank 8h: 0.6331

Quality Score

0.522

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

158.5M $

volume USDT au moment du signal
11/08 02:46

V3 Shadow Analysis

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

Quality Rank

#16 / 49 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % 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

#16 / 49 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % 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	2.26×ATR
4h	clear	0.57×ATR
1d	clear	4.44×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	early	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 : bear_low_vol 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 : bear_low_vol

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 : 0.427061 15m : 0.444747	1H_regime : range_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : range_high (0) 11/08 00:00 Tactical (1H) : range_high (0) 11/08 02:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.427061

15m : 0.444747

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

10/08 20:00

Operational (4H) : range_high (0)

11/08 00:00

Tactical (1H) : range_high (0)

11/08 02:00

Score : -3 / ±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

0.5216

Score SMA

0.5519

Rank

#16 / 49

Rank Norm SMA 8h

0.6331

Rank Norm SMA

0.5597

Calculé le

11/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.5271	r1h: -0.419% · r4h: -0.081% · r1d: 1.96% · r3d: 1.71% · ema21_slope: 0.0829% · dist_ema21: 0.517%
Force Relative	25%	0.5516	rs_1h: -0.444% · rs_4h: -0.063% · rs_1d: 3.61% · rs_3d: 3.16% · beta_24h: 0.870
Volume	20%	0.1395	rvol_20: 0.14× · zscore_50: -1.012 · trend: -44.80%
Qualité Tendance	15%	0.6512	ADX: 22.7 (weak) · Chop: 42.9 (trend)
Volatilité	10%	1.0000	ATR%: 0.772% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.243% (0.1338)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.164%	0.7R	-0.472%	1.9R	0.4×	12
2h	+0.262%	1.1R	-0.472%	1.9R	0.6×	24
4h ★	+0.467%	1.9R	-0.472%	1.9R	1.0×	48
8h	+0.590%	2.4R	-1.555%	6.4R	0.4×	96
12h	+0.590%	2.4R	-2.403%	9.9R	0.3×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.36

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	grind	compression	bear_high	52%	noisy_chop 39%	late	—	—	0.46	bear_high	-4.08%	-0.34	10/08 20:00
4h	↔ neutral	range	range	strong	balanced	compression	range_high	42%	noisy_chop 39%	early	—	—	0.58	range_medium	-0.49%	+0.37	11/08 00:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	range_high	46%	noisy_chop 41%	early	—	—	0.47	bear_low	-1.03%	+0.30	11/08 02:00
15m	↑ up	range	range	moderate	grind	compression	range_low	40%	noisy_chop 35%	early	—	—	—	range_low	-0.58%	-0.01	11/08 02:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	35b	—	6.463×ATR	p90	-0.326×ATR	p22
4h	↑ up	early	21b	—	2.214×ATR	p3	+0.553×ATR	p34
1h	↑ up	early	5b	—	1.188×ATR	p0	+0.423×ATR	p22
15m	↓ down	early	8b	—	2.354×ATR	p32	-0.641×ATR	p45

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: 0.7214
reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 54.92619541
tp_price: 55.32760918
atr: 0.089203058597592
score: 2.2124
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 55.2625
ema21 : 55.0609
ema50 : 54.8722
ema100 : 54.8701
price_ema9_diff : -0.0036655
ema9_ema21_diff : 0.00366247
ema21_ema50_diff : 0.00343797
price_ema100_diff : 0.00346072
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0993414
ema_slope_21 : 0.0799872
ema_slope_50 : 0.0409566
ema_slope_100 : 0.0181419
rsi : 0.547909
adx : 0.230747
kc_percentage : 0.49067
kc_width_percentage : 0.029389
volume_ema_diff : -0.519707
rvol_20 : 0.221646
rvol_50 : 0.299945
volume_zscore_50 : -0.861649
volume_vol_ratio : 66965.3
chop : 47.3265
regime : range_high
15m
timeframe : 15m
ema9 : 55.3314
ema21 : 55.317
ema50 : 55.1979
ema100 : 54.9832
price_ema9_diff : -0.00490623
ema9_ema21_diff : 0.000260371
ema21_ema50_diff : 0.00215879
price_ema100_diff : 0.00139648
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00841294
ema_slope_21 : 0.0156461
ema_slope_50 : 0.0169413
ema_slope_100 : 0.0165413
rsi : 0.476788
adx : 0.206298
kc_percentage : 0.0524511
kc_width_percentage : 0.0105521
volume_ema_diff : -0.692939
rvol_20 : 0.189376
rvol_50 : 0.0755444
volume_zscore_50 : -0.833969
volume_vol_ratio : 10765.9
chop : 68.2465
regime : range_low
5m
timeframe : 5m
ema9 : 55.2102
ema21 : 55.2873
ema50 : 55.3049
ema100 : 55.2611
price_ema9_diff : -0.00272215
ema9_ema21_diff : -0.00139424
ema21_ema50_diff : -0.00031765
price_ema100_diff : -0.0036394
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0181829
ema_slope_21 : -0.0109095
ema_slope_50 : -0.00257189
ema_slope_100 : 0.00100546
rsi : 0.344252
adx : 0.216666
kc_percentage : -0.106191
kc_width_percentage : 0.00670881
volume_ema_diff : 0.00433847
rvol_20 : 0.372133
rvol_50 : 0.292449
volume_zscore_50 : -0.622259
volume_vol_ratio : 12260.2
chop : 31.587
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64005.8
```
5m_price_ema100_diff:
```
-0.00196687
```
5m_price:
```
63880
```
5m_correlation_with_coin:
```
0.427061
```
btc_indicators
15m_ema100:
```
64317.7
```
15m_price_ema100_diff:
```
-0.00621465
```
15m_price:
```
63918
```
15m_correlation_with_coin:
```
0.444747
```
btc_indicators
1H_ema100:
```
64604.3
```
1H_price_ema100_diff:
```
-0.0105616
```
1H_price:
```
63922
```
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 : 0.11
trend_persistence : 0.5
high_delta_atr : 2.0079
low_delta_atr : 1.9671
current_swing_amp_atr : 2.7216
current_swing_speed : 0.54433
current_swing_efficiency : 0.5069
retracement_ratio : 0.6163
extension_ratio : 1.0131
compression_score : 1.3894
swing_entropy : 1
breakout_strength : -3.155
distance_to_last_high_atr : -1.9719
distance_to_last_low_atr : 1.1879
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
54.765
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.626
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7154
```
scores_strength_score:
```
0.6358
```
scores_quality_score:
```
0.3644
```
scores_cleanliness_score:
```
0.2384
```
scores_structural_quality:
```
0.4675
```
scores_pullback_score:
```
0.6163
```
scores_exhaustion_score:
```
0.3572
```
scores_continuation_score:
```
0.554
```
scores_structure_score:
```
0.6643
```
scores_volatility_expansion:
```
0.5928
```
scores_momentum_type_score:
```
0.6175
```
scores_risk_score:
```
0.508
```
trend_analyzer_1h
features_ema20_slope:
```
0.093
```
features_ema50_slope:
```
0.0552
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4782
```
features_price_vs_ema50:
```
1.0056
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5231
```
features_trend_efficiency:
```
0.5069
```
features_impulse_strength:
```
4.0681
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.6163
```
features_pullback_depth_atr:
```
2.5071
```
features_extension_from_mean:
```
1.0056
```
features_impulse_decay_score:
```
0.4935
```
features_opposing_wick_pressure:
```
0.2872
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
0.1572
```
features_body_ratio:
```
0.4829
```
features_closes_position_ratio:
```
0.4534
```
features_slope_consistency:
```
0.8367
```
features_range_position:
```
0.508
```
features_distance_to_recent_high:
```
-4.5323
```
features_distance_to_recent_low:
```
4.6805
```
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 : 0.4182
obi_top10 : 0.4182
micro_price : 55.0898631
spread_pct : 0.001815
mid_price : 55.0895
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.4263
obi_top5_std : 0.0163
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7012
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	02:56	55.06000000	0%
2	03:03	55.06300000	+0.005%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.77%

Dist From Last Low Pct

0.11%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1612

0.29%

TP to Pivot Distance

0.2874

0.52%

DateTime	Price	Type
2026-08-10 22:50:00	55.211	↑ High
2026-08-11 01:05:00	54.765	↓ Low
2026-08-11 01:45:00	55.487	↑ High
2026-08-11 02:50:00	55.153	↓ Low
2026-08-11 04:35:00	55.615	↑ High
2026-08-11 05:20:00	55.241	↓ Low
2026-08-11 05:50:00	55.258	↓ Low
2026-08-11 06:10:00	55.489	↑ High
2026-08-11 06:50:00	55	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.66%

Dist From Last Low Pct

0.06%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.9792

1.78%

TP to Pivot Distance

0.7514

1.36%

DateTime	Price	Type
2026-08-10 08:15:00	54.853	↑ High
2026-08-10 11:00:00	54.228	↓ Low
2026-08-10 12:15:00	55.244	↑ High
2026-08-10 16:45:00	53.947	↓ Low
2026-08-10 18:45:00	54.777	↓ Low
2026-08-10 20:00:00	56.079	↑ High
2026-08-11 01:00:00	54.765	↓ Low
2026-08-11 01:45:00	55.487	↑ High
2026-08-11 04:30:00	55.615	↑ High
2026-08-11 06:30:00	55.219	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.64%

Dist From Last Low Pct

0.90%

Bars Since Swing High

2 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.2202

2.22%

TP to Pivot Distance

0.7514

1.36%

DateTime	Price	Type
2026-08-08 14:00:00	54.315	↓ Low
2026-08-09 01:00:00	55.282	↑ High
2026-08-09 11:00:00	54.057	↓ Low
2026-08-09 16:00:00	54.997	↑ High
2026-08-09 23:00:00	53.706	↓ Low
2026-08-10 12:00:00	55.244	↑ High
2026-08-10 16:00:00	53.947	↓ Low
2026-08-10 20:00:00	56.079	↑ High
2026-08-11 01:00:00	54.765	↓ Low
2026-08-11 04:00:00	55.615	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.110

Persistence

0.500

High Δ ATR

2.008

Low Δ ATR

1.967

Current Swing

Amp ATR

2.722

Speed

0.544

Efficiency

0.507

Structure

Retracement

0.616

Extension

1.013

Compression

1.389

Entropy

1.000

Breakout Str.

-3.155

Dist High ATR

-1.972

Dist Low ATR

1.188

28 pivots · 27 swings · Last pivot: ↓ 54.7650 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 63%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.715

Strength Score 0.636

Quality Score 0.364

Cleanliness Score 0.238

Structural Quality 0.468

Pullback Score 0.616

Exhaustion Score 0.357

Continuation Score 0.554

Structure Score 0.664

Volatility Expansion 0.593

Momentum Type Score 0.618

Risk Score 0.508

Features

Ema20 Slope

0.093

Ema50 Slope

0.055

Ema Alignment Score

1.000

Price Vs Ema20

0.478

Price Vs Ema50

1.006

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.523

Trend Efficiency

0.507

Impulse Strength

4.068

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.616

Pullback Depth Atr

2.507

Extension From Mean

1.006

Impulse Decay Score

0.494

Opposing Wick Pressure

0.287

Volatility Percentile

0.480

Volatility Delta

0.157

Body Ratio

0.483

Closes Position Ratio

0.453

Slope Consistency

0.837

Range Position

0.508

Distance To Recent High

-4.532

Distance To Recent Low

4.681

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7012ms Confidence avant OB : 57% → 72%

Order Book Imbalance

OBI Top 5 0.418

avg 0.426 ± 0.016

OBI Top 10 0.418

Microstructure

Mid Price

55.0895

Micro Price

55.0899

Spread

0.0018%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
55.06	54.9262	55.3276	2	62.07

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 55.06
Stop Loss: 54.9262
Take Profit: 55.3276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 54.9262 - 55.06 = -0.1338
Récompense (distance jusqu'au take profit):

E - TP = 55.06 - 55.3276 = -0.26759999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.26759999999999 / -0.1338 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3291.9648	100	59.7887	33.00

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 -0.1338

Taille de position = 8 / -0.1338 = -59.79

Taille de position USD = -59.79 x 55.06 = -3292.04

Donc, tu peux acheter -59.79 avec un stoploss a 54.9262

Avec un position size USD de -3292.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.79 x -0.1338 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.79 x -0.26759999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -59.79
Taille de position USD -3292.04
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.49 %	16 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3977 %	163.66 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
55.06	54.9262	55.3276	2	62.07

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 55.06
Stop Loss: 54.9262
Take Profit: 55.3276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 54.9262 - 55.06 = -0.1338
Récompense (distance jusqu'au take profit):

E - TP = 55.06 - 55.3276 = -0.26759999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.26759999999999 / -0.1338 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 55.3276
            [entry_price] => 55.06
            [stop_loss] => 54.91282
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 07:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 55.3276
            [entry_price] => 55.06
            [stop_loss] => 54.89944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-11 07:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 55.3276
            [entry_price] => 55.06
            [stop_loss] => 54.88606
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-11 07:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 55.3276
            [entry_price] => 55.06
            [stop_loss] => 54.8593
            [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: -0.243% (0.1338)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.164%	0.7R	-0.472%	1.9R	0.4×	12
2h	+0.262%	1.1R	-0.472%	1.9R	0.6×	24
4h ★	+0.467%	1.9R	-0.472%	1.9R	1.0×	48
8h	+0.590%	2.4R	-1.555%	6.4R	0.4×	96
12h	+0.590%	2.4R	-2.403%	9.9R	0.3×	144

computed 1 week ago

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