Long Trade on ENA

Previous Trade Next Trade

11 Aug 2026 at 08:08:56 hyperliquid

Long Trade on ENA (CatchTheWave)

With 30725.51 ENA at 0.0898$ per unit. Take profit: 0.09029 (0.59 %) & Stop Loss: 0.0895 (0.29 %)

ENA LONG CatchTheWave hyperliquid 11 Aug 2026 08:08 → 08:25 · 16 minutes

Position

Entry 0.08976$

Qty 30725.506 ENA

Size 2758.075$ (margin 100$) (leverage 28)

Risk Setup

TP 0.09029 (+0.59%)

TP $ 16.28$

SL 0.0895 (-0.29%)

SL $ 7.99$

RR 2.04

Status loss PnL -0.29% / -7.99$ MAE -1.40% MFE +0.55% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 65745)

#32 / 47 OUT

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

Avg Rank 8h: 0.6255

Quality Score

0.492

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

6.4M $

volume USDT au moment du signal
11/08 08:01

V3 Shadow Analysis

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

Quality Rank

#32 / 47 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 % 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

#32 / 47 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 % TIGHT

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.52×ATR
4h	near	0.28×ATR
1d	near	-1.72×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	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 : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 11/08 08:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

11/08 08:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.464128 15m : 0.273393	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : bull_high (+2) 11/08 04:00 Tactical (1H) : range_high (0) 11/08 07:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.464128

15m : 0.273393

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

10/08 20:00

Operational (4H) : bull_high (+2)

11/08 04:00

Tactical (1H) : range_high (0)

11/08 07:00

Score : -1 / ±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

0.4918

Score SMA

0.5410

Rank

#32 / 47

Rank Norm SMA 8h

0.6255

Rank Norm SMA

0.5480

Calculé le

11/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.4999	r1h: -0.417% · r4h: -0.577% · r1d: -1.00% · r3d: -0.69% · ema21_slope: 0.1325% · dist_ema21: 0.446%
Force Relative	25%	0.4597	rs_1h: -0.586% · rs_4h: -1.000% · rs_1d: 0.22% · rs_3d: 0.27% · beta_24h: 1.082
Volume	20%	0.1456	rvol_20: 0.28× · zscore_50: -0.816 · trend: -62.39%
Qualité Tendance	15%	0.6522	ADX: 24.6 (weak) · Chop: 44.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.069% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.290% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.274%	1.0R	-0.677%	2.3R	0.4×	12
2h	+0.274%	1.0R	-0.832%	2.9R	0.3×	24
4h ★	+0.546%	1.9R	-1.404%	4.9R	0.4×	48
8h	+1.939%	6.7R	-2.589%	8.9R	0.8×	96
12h	+1.939%	6.7R	-2.589%	8.9R	0.8×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.32

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	strong	balanced	compression	bear_high	61%	noisy_chop 37%	early	—	near -1.7ATR	0.60	bear_high	-4.08%	+0.39	10/08 20:00
4h	↑ up	range	range	strong	grind	compression	bull_high	59%	noisy_chop 37%	early	—	near 0.3ATR	0.60	range_medium	+0.02%	+0.10	11/08 04:00
1h	↑ up	transition	bullish_transition	strong	explosive	normal	range_high	43%	noisy_chop 36%	early	—	near -0.5ATR	0.45	range_low	-0.37%	+0.18	11/08 07:00
15m	↔ neutral	range	range	moderate	fading	compression	range_medium	39%	noisy_chop 40%	early	near -1.2ATR	—	—	range_low	+0.09%	-0.12	11/08 07:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	13b	—	2.654×ATR	p0	+0.691×ATR	p37
4h	↑ up	early	4b	—	1.682×ATR	p0	+0.424×ATR	p21
1h	↓ down	early	5b	—	1.606×ATR	p3	+0.406×ATR	p26
15m	↓ down	early	2b	—	1.644×ATR	p7	-0.53×ATR	p30

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:range_high
stop_price: 0.08950463
tp_price: 0.09028574
atr: 0.0001735803186559
score: 2.2557
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.090184
ema21 : 0.0897501
ema50 : 0.0894236
ema100 : 0.0897543
price_ema9_diff : -0.00464653
ema9_ema21_diff : 0.00483419
ema21_ema50_diff : 0.00365139
price_ema100_diff : 0.000119168
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.194897
ema_slope_21 : 0.132785
ema_slope_50 : 0.0587941
ema_slope_100 : 0.0176038
rsi : 0.544449
adx : 0.247905
kc_percentage : 0.495265
kc_width_percentage : 0.0387003
volume_ema_diff : -0.701869
rvol_20 : 0.142667
rvol_50 : 0.0963411
volume_zscore_50 : -0.89275
volume_vol_ratio : 317384582.16117
chop : 47.1214
regime : range_high
15m
timeframe : 15m
ema9 : 0.0901489
ema21 : 0.090252
ema50 : 0.0900236
ema100 : 0.0898363
price_ema9_diff : -0.00425866
ema9_ema21_diff : -0.0011422
ema21_ema50_diff : 0.00253624
price_ema100_diff : -0.000794356
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0290258
ema_slope_21 : -0.00898434
ema_slope_50 : 0.0126115
ema_slope_100 : 0.0106318
rsi : 0.421807
adx : 0.17302
kc_percentage : 0.179463
kc_width_percentage : 0.016932
volume_ema_diff : -0.154751
rvol_20 : 3.45003
rvol_50 : 1.569
volume_zscore_50 : 0.190451
volume_vol_ratio : 2174834609.4276
chop : 59.0585
regime : range_medium
5m
timeframe : 5m
ema9 : 0.090048
ema21 : 0.0901872
ema50 : 0.0903199
ema100 : 0.0903858
price_ema9_diff : -0.00314376
ema9_ema21_diff : -0.00154276
ema21_ema50_diff : -0.00146985
price_ema100_diff : -0.00686943
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0384124
ema_slope_21 : -0.0236888
ema_slope_50 : -0.0130565
ema_slope_100 : -0.00718657
rsi : 0.329343
adx : 0.180561
kc_percentage : -0.127833
kc_width_percentage : 0.00734546
volume_ema_diff : 1.8788
rvol_20 : 8.45848
rvol_50 : 7.14962
volume_zscore_50 : 4.07121
volume_vol_ratio : 3957344942.8832
chop : 32.3628
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64162.5
```
5m_price_ema100_diff:
```
0.00368558
```
5m_price:
```
64399
```
5m_correlation_with_coin:
```
0.464128
```
btc_indicators
15m_ema100:
```
64261.5
```
15m_price_ema100_diff:
```
0.00213829
```
15m_price:
```
64399
```
15m_correlation_with_coin:
```
0.273393
```
btc_indicators
1H_ema100:
```
64634.7
```
1H_price_ema100_diff:
```
-0.00383283
```
1H_price:
```
64387
```
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 : 0.876
trend_strength : 0.1432
trend_persistence : 0.5
high_delta_atr : 0.2609
low_delta_atr : 2.957
current_swing_amp_atr : 1.8636
current_swing_speed : 1.86362
current_swing_efficiency : 0.8037
retracement_ratio : 1.1384
extension_ratio : 0.4432
compression_score : 0.5816
swing_entropy : 1
breakout_strength : -1.5945
distance_to_last_high_atr : -1.8555
distance_to_last_low_atr : 0.2909
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.091676
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.588
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6987
```
scores_strength_score:
```
0.7091
```
scores_quality_score:
```
0.3018
```
scores_cleanliness_score:
```
0.1705
```
scores_structural_quality:
```
0.4092
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4619
```
scores_continuation_score:
```
0.5159
```
scores_structure_score:
```
0.6301
```
scores_volatility_expansion:
```
0.1939
```
scores_momentum_type_score:
```
0.6705
```
scores_risk_score:
```
0.3368
```
trend_analyzer_1h
features_ema20_slope:
```
0.0817
```
features_ema50_slope:
```
0.0481
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2712
```
features_price_vs_ema50:
```
0.7052
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
25
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.659
```
features_trend_efficiency:
```
0.8037
```
features_impulse_strength:
```
4.3098
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.1384
```
features_pullback_depth_atr:
```
1.9446
```
features_extension_from_mean:
```
0.7052
```
features_impulse_decay_score:
```
0.7784
```
features_opposing_wick_pressure:
```
0.3555
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.2251
```
features_body_ratio:
```
0.3338
```
features_closes_position_ratio:
```
0.4742
```
features_slope_consistency:
```
0.8774
```
features_range_position:
```
0.3368
```
features_distance_to_recent_high:
```
-9.9925
```
features_distance_to_recent_low:
```
5.0751
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : 0.0701
obi_top10 : 0.1737
micro_price : 0.08967129
spread_pct : 0.011152
mid_price : 0.089675
bid_wall_price : 0.0892
bid_wall_size : 2595158
bid_wall_dist_atr : 2.7365
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0689
obi_top5_std : 0.0008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7042
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.16%

Dist From Last Low Pct

0.10%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.19%

TP to Pivot Distance

0.0014

1.54%

DateTime	Price	Type
2026-08-11 06:05:00	0.090077	↓ Low
2026-08-11 06:15:00	0.091676	↑ High
2026-08-11 07:20:00	0.090129	↓ Low
2026-08-11 07:35:00	0.090959	↑ High
2026-08-11 08:30:00	0.089901	↓ Low
2026-08-11 08:50:00	0.090907	↑ High
2026-08-11 09:20:00	0.091034	↑ High
2026-08-11 10:15:00	0.090029	↓ Low
2026-08-11 11:05:00	0.090823	↑ High
2026-08-11 12:05:00	0.089673	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.16%

Dist From Last Low Pct

0.10%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0023

2.59%

TP to Pivot Distance

0.0014

1.54%

DateTime	Price	Type
2026-08-10 19:30:00	0.088543	↑ High
2026-08-10 21:00:00	0.087184	↓ Low
2026-08-10 22:00:00	0.088234	↑ High
2026-08-11 02:30:00	0.091441	↑ High
2026-08-11 05:00:00	0.089743	↓ Low
2026-08-11 06:15:00	0.091676	↑ High
2026-08-11 08:30:00	0.089901	↓ Low
2026-08-11 09:15:00	0.091034	↑ High
2026-08-11 11:00:00	0.090823	↑ High
2026-08-11 12:00:00	0.089673	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.82%

Dist From Last Low Pct

3.36%

Bars Since Swing High

6 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

5.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0037

4.11%

TP to Pivot Distance

0.0080

8.81%

DateTime	Price	Type
2026-08-07 10:00:00	0.098243	↑ High
2026-08-08 01:00:00	0.089258	↓ Low
2026-08-08 05:00:00	0.091889	↑ High
2026-08-08 16:00:00	0.091947	↑ High
2026-08-09 13:00:00	0.086728	↓ Low
2026-08-09 22:00:00	0.088308	↑ High
2026-08-09 23:00:00	0.085821	↓ Low
2026-08-10 11:00:00	0.091465	↑ High
2026-08-10 18:00:00	0.08708	↓ Low
2026-08-11 06:00:00	0.091676	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 88%

Trend

Trend Strength

0.143

Persistence

0.500

High Δ ATR

0.261

Low Δ ATR

2.957

Current Swing

Amp ATR

1.864

Speed

1.864

Efficiency

0.804

Structure

Retracement

1.138

Extension

0.443

Compression

0.582

Entropy

1.000

Breakout Str.

-1.595

Dist High ATR

-1.856

Dist Low ATR

0.291

39 pivots · 38 swings · Last pivot: ↑ 0.0917 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 59%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.699

Strength Score 0.709

Quality Score 0.302

Cleanliness Score 0.171

Structural Quality 0.409

Pullback Score 1.000

Exhaustion Score 0.462

Continuation Score 0.516

Structure Score 0.630

Volatility Expansion 0.194

Momentum Type Score 0.671

Risk Score 0.337

Features

Ema20 Slope

0.082

Ema50 Slope

0.048

Ema Alignment Score

1.000

Price Vs Ema20

0.271

Price Vs Ema50

0.705

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

25.000

Candle Overlap Ratio

1.000

Wick Ratio

0.659

Trend Efficiency

0.804

Impulse Strength

4.310

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.138

Pullback Depth Atr

1.945

Extension From Mean

0.705

Impulse Decay Score

0.778

Opposing Wick Pressure

0.356

Volatility Percentile

0.240

Volatility Delta

-0.225

Body Ratio

0.334

Closes Position Ratio

0.474

Slope Consistency

0.877

Range Position

0.337

Distance To Recent High

-9.993

Distance To Recent Low

5.075

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7042ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.070

avg 0.069 ± 0.001

OBI Top 10 0.174

Microstructure

Mid Price

0.0897

Micro Price

0.0897

Spread

0.0112%

↑ Bid Wall (Support)

Price

0.0892

Size

2,595,158.00

Dist ATR

2.7365

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08976	0.0895	0.09029	2.04	0.12

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 0.08976
Stop Loss: 0.0895
Take Profit: 0.09029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0895 - 0.08976 = -0.00026000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08976 - 0.09029 = -0.00052999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00052999999999999 / -0.00026000000000001 = 2.0385

📌 Position Size

Amount	Margin	Quantity	Leverage
2758.075	100	30725.506	28.00

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 -0.00026000000000001

Taille de position = 8 / -0.00026000000000001 = -30769.23

Taille de position USD = -30769.23 x 0.08976 = -2761.85

Donc, tu peux acheter -30769.23 avec un stoploss a 0.0895

Avec un position size USD de -2761.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00052999999999999 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

Taille de position -30769.23
Taille de position USD -2761.85
Perte potentielle 8
Gain potentiel 16.31
Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target	TP $ Target
0.59 %	16.28 $

SL % Target	SL $ Target
0.29 %	7.99 $

PNL	PNL %
-7.99 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3988 %	137.66 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.08976	0.0895	0.09029	2.04	0.12

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 0.08976
Stop Loss: 0.0895
Take Profit: 0.09029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0895 - 0.08976 = -0.00026000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08976 - 0.09029 = -0.00052999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00052999999999999 / -0.00026000000000001 = 2.0385

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09029
            [entry_price] => 0.08976
            [stop_loss] => 0.089474
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 12:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09029
            [entry_price] => 0.08976
            [stop_loss] => 0.089448
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-11 12:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09029
            [entry_price] => 0.08976
            [stop_loss] => 0.089422
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-11 12:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09029
            [entry_price] => 0.08976
            [stop_loss] => 0.08937
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-11 12:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.290% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.274%	1.0R	-0.677%	2.3R	0.4×	12
2h	+0.274%	1.0R	-0.832%	2.9R	0.3×	24
4h ★	+0.546%	1.9R	-1.404%	4.9R	0.4×	48
8h	+1.939%	6.7R	-2.589%	8.9R	0.8×	96
12h	+1.939%	6.7R	-2.589%	8.9R	0.8×	144

computed 1 week ago

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