Long Trade on CRV

Previous Trade Next Trade

11 Aug 2026 at 03:19:11 hyperliquid

Long Trade on CRV (CatchTheWave)

With 3717.18 CRV at 0.26$ per unit. Take profit: 0.2649 (1.69 %) & Stop Loss: 0.2584 (0.81 %)

CRV LONG CatchTheWave hyperliquid 11 Aug 2026 03:19 → 05:30 · 2 hours

Position

Entry 0.2605$

Qty 3717.1785 CRV

Size 968.5109$ (margin 100$) (leverage 10)

Risk Setup

TP 0.2649 (+1.69%)

TP $ 16.36$

SL 0.2584 (-0.81%)

SL $ 7.81$

RR 2.1

Status win PnL +1.69% / +16.36$ MAE -0.67% MFE +3.41% 4.2R

V2 Shadow Analysis

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

Quality Rank (id: 65481)

#3 / 51 OK

seuil : top 15
score du 11/08/2026 03:00

Avg Rank 8h: 0.9924

Quality Score

0.751

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)

9.3M $

volume USDT au moment du signal
11/08 03:15

V3 Shadow Analysis

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

Quality Rank

#3 / 51 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

0.81 % 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

#3 / 51 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.81 % 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	1.37×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	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 03:00 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 03:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.098283 15m : -0.056365	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium	Strategic (1D) : bull_high_confirmed (+3) 10/08 20:00 Operational (4H) : bull_high_confirmed (+2) 11/08 00:00 Tactical (1H) : bull_high (+1) 11/08 03:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.098283

15m : -0.056365

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Strategic (1D) : bull_high_confirmed (+3)

10/08 20:00

Operational (4H) : bull_high_confirmed (+2)

11/08 00:00

Tactical (1H) : bull_high (+1)

11/08 03:00

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

0.7506

Score SMA

0.7587

Rank

#3 / 51

Rank Norm SMA 8h

0.9924

Rank Norm SMA

0.9203

Calculé le

11/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.7668	r1h: 0.011% · r4h: -1.967% · r1d: 9.99% · r3d: 18.90% · ema21_slope: 0.5103% · dist_ema21: 2.422%
Force Relative	25%	0.7166	rs_1h: 0.101% · rs_4h: -1.806% · rs_1d: 12.05% · rs_3d: 20.52% · beta_24h: 0.208
Volume	20%	0.4571	rvol_20: 0.95× · zscore_50: 0.679 · trend: 54.35%
Qualité Tendance	15%	1.0000	ADX: 62.4 (trend) · Chop: 30.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.983% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.806% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.960%	1.2R	-0.576%	0.7R	1.7×	12
2h	+0.960%	1.2R	-0.668%	0.8R	1.4×	24
4h ★	+3.409%	4.2R	-0.668%	0.8R	5.1×	48
8h	+3.409%	4.2R	-0.668%	0.8R	5.1×	96
12h	+4.607%	5.7R	-0.668%	0.8R	6.9×	144

computed 1 week ago

Prediction

ML Trade Score: 80

ML Pullback Score: 4.84

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_confirmed	65%	noisy_chop 44%	late	—	—	0.67	bear_high	-4.08%	+0.99	10/08 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	61%	choppy 47%	late	—	—	0.45	range_medium	-0.54%	+0.98	11/08 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	62%	noisy_chop 43%	early	—	—	0.26	bear_low	-0.98%	+0.70	11/08 03:00
15m	↔ neutral	range	range	moderate	balanced	normal	bull_high	57%	noisy_chop 40%	mid	—	—	—	range_low	-0.56%	-0.20	11/08 03:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	10b	—	5.343×ATR	p67	+3.609×ATR	p99
4h	↑ up	late	8b	—	3.88×ATR	p65	+2.862×ATR	p98
1h	↓ down	early	4b	—	2.342×ATR	p43	+0.496×ATR	p24
15m	↓ down	mid	8b	—	2.619×ATR	p53	-0.877×ATR	p43

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(-0.06) | regime:bull_high
stop_price: 0.25839783
tp_price: 0.26485434
atr: 0.0014347799989468
score: 2.1186
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.263092
ema21 : 0.25772
ema50 : 0.247506
ema100 : 0.23676
price_ema9_diff : -0.00966442
ema9_ema21_diff : 0.0208446
ema21_ema50_diff : 0.0412662
price_ema100_diff : 0.100478
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.486513
ema_slope_21 : 0.469943
ema_slope_50 : 0.356871
ema_slope_100 : 0.267676
rsi : 0.596643
adx : 0.610387
kc_percentage : 0.609304
kc_width_percentage : 0.083576
volume_ema_diff : 0.193559
rvol_20 : 0.258186
rvol_50 : 0.432652
volume_zscore_50 : -0.631665
volume_vol_ratio : 92617699.347135
chop : 40.9447
regime : bull_high
15m
timeframe : 15m
ema9 : 0.263358
ema21 : 0.26474
ema50 : 0.262263
ema100 : 0.256575
price_ema9_diff : -0.0106651
ema9_ema21_diff : -0.00522014
ema21_ema50_diff : 0.00944729
price_ema100_diff : 0.0154892
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.143905
ema_slope_21 : -0.0546936
ema_slope_50 : 0.0416728
ema_slope_100 : 0.0708716
rsi : 0.400607
adx : 0.241107
kc_percentage : 0.130941
kc_width_percentage : 0.043375
volume_ema_diff : -0.363189
rvol_20 : 0.245844
rvol_50 : 0.247442
volume_zscore_50 : -1.17091
volume_vol_ratio : 39364881.402598
chop : 55.6443
regime : range_high
5m
timeframe : 5m
ema9 : 0.262549
ema21 : 0.263743
ema50 : 0.265205
ema100 : 0.265438
price_ema9_diff : -0.00761459
ema9_ema21_diff : -0.00452866
ema21_ema50_diff : -0.00551065
price_ema100_diff : -0.018415
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0760121
ema_slope_21 : -0.0728496
ema_slope_50 : -0.0470419
ema_slope_100 : -0.0224388
rsi : 0.332328
adx : 0.288938
kc_percentage : -0.059307
kc_width_percentage : 0.0213201
volume_ema_diff : -0.218257
rvol_20 : 0.848923
rvol_50 : 0.723496
volume_zscore_50 : -0.346036
volume_vol_ratio : 77769490.154257
chop : 56.4818
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
64004.4
```
5m_price_ema100_diff:
```
-0.00131926
```
5m_price:
```
63920
```
5m_correlation_with_coin:
```
0.098283
```
btc_indicators
15m_ema100:
```
64308.5
```
15m_price_ema100_diff:
```
-0.00604161
```
15m_price:
```
63920
```
15m_correlation_with_coin:
```
-0.056365
```
btc_indicators
1H_ema100:
```
64587.6
```
1H_price_ema100_diff:
```
-0.00999606
```
1H_price:
```
63942
```
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 : 5.0759
low_delta_atr : 0.332
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 : 2.7341
distance_to_last_high_atr : -2.3418
distance_to_last_low_atr : 4.1924
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.27289
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.668
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7875
```
scores_strength_score:
```
0.616
```
scores_quality_score:
```
0.3859
```
scores_cleanliness_score:
```
0.2148
```
scores_structural_quality:
```
0.5258
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3033
```
scores_continuation_score:
```
0.599
```
scores_structure_score:
```
0.7808
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.6279
```
scores_risk_score:
```
0.8136
```
trend_analyzer_1h
features_ema20_slope:
```
0.1458
```
features_ema50_slope:
```
0.136
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4763
```
features_price_vs_ema50:
```
2.3857
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5703
```
features_trend_efficiency:
```
0.419
```
features_impulse_strength:
```
6.7489
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
4.4807
```
features_pullback_depth_atr:
```
10.7153
```
features_extension_from_mean:
```
2.3857
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3784
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.8222
```
features_body_ratio:
```
0.5455
```
features_closes_position_ratio:
```
0.46
```
features_slope_consistency:
```
0.9267
```
features_range_position:
```
0.8136
```
features_distance_to_recent_high:
```
-2.1595
```
features_distance_to_recent_low:
```
9.4279
```
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 : -0.0215
obi_top10 : -0.058
micro_price : 0.26006165
spread_pct : 0.038462
mid_price : 0.26005
bid_wall_price : 0.258
bid_wall_size : 935764
bid_wall_dist_atr : 1.4288
ask_wall_price : 0.263
ask_wall_size : 851961.4
ask_wall_dist_atr : 2.0561
snapshots_count : 5
obi_top5_mean : -0.0027
obi_top5_std : 0.015
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7100
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	03:19	0.26055000	+0.019%
2	03:25	0.26057000	+0.027%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.66%

Dist From Last Low Pct

0.02%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0021

0.81%

TP to Pivot Distance

0.0080

3.02%

DateTime	Price	Type
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 06:25:00	0.26097	↓ Low
2026-08-11 07:05:00	0.26496	↑ High
2026-08-11 07:15:00	0.2605	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.52%

Dist From Last Low Pct

0.02%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0192

7.41%

TP to Pivot Distance

0.0080

3.02%

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 07:15:00	0.2605	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.42%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0334

12.92%

TP to Pivot Distance

0.0080

3.02%

DateTime	Price	Type
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
2026-08-11 07:00:00	0.26082	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.205

Persistence

0.500

High Δ ATR

5.076

Low Δ ATR

0.332

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.

2.734

Dist High ATR

-2.342

Dist Low ATR

4.192

38 pivots · 37 swings · Last pivot: ↑ 0.2729 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 67%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.788

Strength Score 0.616

Quality Score 0.386

Cleanliness Score 0.215

Structural Quality 0.526

Pullback Score 1.000

Exhaustion Score 0.303

Continuation Score 0.599

Structure Score 0.781

Volatility Expansion 0.916

Momentum Type Score 0.628

Risk Score 0.814

Features

Ema20 Slope

0.146

Ema50 Slope

0.136

Ema Alignment Score

1.000

Price Vs Ema20

0.476

Price Vs Ema50

2.386

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.570

Trend Efficiency

0.419

Impulse Strength

6.749

Directional Candle Ratio

0.650

Pullback Depth Ratio

4.481

Pullback Depth Atr

10.715

Extension From Mean

2.386

Impulse Decay Score

0.000

Opposing Wick Pressure

0.378

Volatility Percentile

0.860

Volatility Delta

0.822

Body Ratio

0.546

Closes Position Ratio

0.460

Slope Consistency

0.927

Range Position

0.814

Distance To Recent High

-2.160

Distance To Recent Low

9.428

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7100ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.022

avg -0.003 ± 0.015

OBI Top 10 -0.058

Microstructure

Mid Price

0.2601

Micro Price

0.2601

Spread

0.0385%

↑ Bid Wall (Support)

Price

0.2580

Size

935,764.00

Dist ATR

1.4288

↓ Ask Wall (Resistance)

Price

0.2630

Size

851,961.40

Dist ATR

2.0561

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2605	0.2584	0.2649	2.1	0.2601

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 0.2605
Stop Loss: 0.2584
Take Profit: 0.2649

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2584 - 0.2605 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.2605 - 0.2649 = -0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044 / -0.0021 = 2.0952

📌 Position Size

Amount	Margin	Quantity	Leverage
968.5109	100	3717.1785	10.00

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 0.2605 = -992.38

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2584

Avec un position size USD de -992.38$

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 -0.0044 = 16.76

Si Take Profit atteint, tu gagneras 16.76$

Résumé

Taille de position -3809.52
Taille de position USD -992.38
Perte potentielle 8
Gain potentiel 16.76
Risk-Reward Ratio 2.0952

📌 Peformances

TP % Target	TP $ Target
1.69 %	16.36 $

SL % Target	SL $ Target
0.81 %	7.81 $

PNL	PNL %
16.36 $	1.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6679 %	82.86 %	15

Entry	Stop Loss	Take Profit	RR	Current Price
0.2605	0.2584	0.2649	2.1	0.2601

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 0.2605
Stop Loss: 0.2584
Take Profit: 0.2649

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2584 - 0.2605 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.2605 - 0.2649 = -0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044 / -0.0021 = 2.0952

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2647
            [stop_loss] => 0.2584
            [rr_ratio] => 2
            [closed_at] => 2026-08-11 09:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26575
            [stop_loss] => 0.2584
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-11 09:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2584
            [rr_ratio] => 3
            [closed_at] => 2026-08-11 09:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26785
            [stop_loss] => 0.2584
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-11 09:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2689
            [stop_loss] => 0.2584
            [rr_ratio] => 4
            [closed_at] => 2026-08-11 10:20:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.806% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.960%	1.2R	-0.576%	0.7R	1.7×	12
2h	+0.960%	1.2R	-0.668%	0.8R	1.4×	24
4h ★	+3.409%	4.2R	-0.668%	0.8R	5.1×	48
8h	+3.409%	4.2R	-0.668%	0.8R	5.1×	96
12h	+4.607%	5.7R	-0.668%	0.8R	6.9×	144

computed 1 week ago

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