Long Trade on BNB

Previous Trade Next Trade

11 Aug 2026 at 23:12:41 hyperliquid

Long Trade on BNB (CatchTheWave)

With 7.79 BNB at 614.86$ per unit. Take profit: 616.915 (0.33 %) & Stop Loss: 613.8325 (0.17 %)

BNB LONG CatchTheWave hyperliquid 11 Aug 2026 23:12 → 23:25 · 12 minutes

Position

Entry 614.86$

Qty 7.7859 BNB

Size 4787.238$ (margin 100$) (leverage 48)

Risk Setup

TP 616.915 (+0.33%)

TP $ 16$

SL 613.8325 (-0.17%)

SL $ 8$

RR 2

Status loss PnL -0.17% / -8$ MAE -0.98% MFE +0.11% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 66410)

#7 / 45 OK

seuil : top 15
score du 11/08/2026 23:00

Avg Rank 8h: 0.8135

Quality Score

0.591

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)

7.4M $

volume USDT au moment du signal
11/08 23:00

V3 Shadow Analysis

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

Quality Rank

#7 / 45 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % 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

#7 / 45 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	near	-2.38×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 11/08 23:00 Score : -2

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) : bear_medium_confirmed (-1)

Tactical (1H) : bear_low (-1)

11/08 23:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.233009 15m : 0.520677	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bull_high (+3) 11/08 20:00 Operational (4H) : bull_high_confirmed (+2) 11/08 20:00 Tactical (1H) : bull_medium_confirmed (+1) 11/08 22:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.233009

15m : 0.520677

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bull_high (+3)

11/08 20:00

Operational (4H) : bull_high_confirmed (+2)

11/08 20:00

Tactical (1H) : bull_medium_confirmed (+1)

11/08 22:00

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

0.5911

Score SMA

0.5847

Rank

#7 / 45

Rank Norm SMA 8h

0.8135

Rank Norm SMA

0.7411

Calculé le

11/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5622	r1h: -0.267% · r4h: 0.360% · r1d: 2.69% · r3d: 2.57% · ema21_slope: 0.0883% · dist_ema21: 0.892%
Force Relative	25%	0.5698	rs_1h: -0.195% · rs_4h: 0.190% · rs_1d: 3.13% · rs_3d: 4.19% · beta_24h: 0.688
Volume	20%	0.3190	rvol_20: 0.27× · zscore_50: -0.542 · trend: 66.31%
Qualité Tendance	15%	0.7744	ADX: 32.9 (trend) · Chop: 34.9 (trend)
Volatilité	10%	1.0000	ATR%: 0.455% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.167% (1.0275)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.106%	0.6R	-0.387%	2.3R	0.3×	12
2h	+0.106%	0.6R	-0.387%	2.3R	0.3×	24
4h ★	+0.106%	0.6R	-0.981%	5.9R	0.1×	48
8h	+0.106%	0.6R	-0.981%	5.9R	0.1×	96
12h	+0.106%	0.6R	-1.013%	6.1R	0.1×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.51

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	compression	bull_high	64%	noisy_chop 43%	late	—	near -2.4ATR	0.83	bear_high	-4.75%	+0.79	11/08 20:00
4h	↑ up	range	range	moderate	grind	expansion	bull_high_confirmed	62%	noisy_chop 50%	late	—	—	0.80	range_medium	-0.65%	+0.42	11/08 20:00
1h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_medium_confirmed	57%	noisy_chop 50%	mid	—	—	0.57	bear_low	-0.91%	+0.32	11/08 22:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_low	37%	noisy_chop 43%	early	—	—	0.52	range_low	-0.18%	+0.06	11/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	19b	—	4.783×ATR	p65	+1.84×ATR	p88
4h	↑ up	late	8b	—	4.184×ATR	p66	+2.588×ATR	p98
1h	↑ up	mid	11b	—	4.012×ATR	p75	+1.782×ATR	p78
15m	↑ up	early	4b	—	0.555×ATR	p0	+0.438×ATR	p25

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(-0.07) | regime:bull_medium | strong_trend
stop_price: 613.83250147
tp_price: 616.91499706
atr: 0.68499901898708
score: 2.1478
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 614.654
ema21 : 611.368
ema50 : 607.326
ema100 : 603.892
price_ema9_diff : 0.000333757
ema9_ema21_diff : 0.00537475
ema21_ema50_diff : 0.00665632
price_ema100_diff : 0.018161
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0997582
ema_slope_21 : 0.0882454
ema_slope_50 : 0.0559866
ema_slope_100 : 0.0369746
rsi : 0.658134
adx : 0.339701
kc_percentage : 0.798742
kc_width_percentage : 0.0177632
volume_ema_diff : 0.168041
rvol_20 : 0.00599607
rvol_50 : 0.00928821
volume_zscore_50 : -0.927922
volume_vol_ratio : 1.3055
chop : 35.1129
regime : bull_medium
15m
timeframe : 15m
ema9 : 616.269
ema21 : 615.554
ema50 : 613.1
ema100 : 609.882
price_ema9_diff : -0.00228775
ema9_ema21_diff : 0.00116191
ema21_ema50_diff : 0.00400207
price_ema100_diff : 0.00816059
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0206564
ema_slope_21 : 0.0319008
ema_slope_50 : 0.0305919
ema_slope_100 : 0.0255878
rsi : 0.492798
adx : 0.335935
kc_percentage : 0.375668
kc_width_percentage : 0.0102067
volume_ema_diff : -0.593469
rvol_20 : 0.0362745
rvol_50 : 0.0554653
volume_zscore_50 : -0.582354
volume_vol_ratio : 4.78371
chop : 48.9054
regime : range_low
5m
timeframe : 5m
ema9 : 615.709
ema21 : 616.319
ema50 : 615.953
ema100 : 614.6
price_ema9_diff : -0.00137986
ema9_ema21_diff : -0.00099031
ema21_ema50_diff : 0.000595029
price_ema100_diff : 0.000421538
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0303792
ema_slope_21 : -0.014905
ema_slope_50 : -0.000194761
ema_slope_100 : 0.00506308
rsi : 0.355587
adx : 0.244646
kc_percentage : -0.0739203
kc_width_percentage : 0.00407828
volume_ema_diff : -0.885447
rvol_20 : 0.126466
rvol_50 : 0.0369134
volume_zscore_50 : -0.490021
volume_vol_ratio : 3.83455
chop : 40.034
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63637.5
```
5m_price_ema100_diff:
```
0.00087157
```
5m_price:
```
63693
```
5m_correlation_with_coin:
```
0.233009
```
btc_indicators
15m_ema100:
```
63804.5
```
15m_price_ema100_diff:
```
-0.00174877
```
15m_price:
```
63693
```
15m_correlation_with_coin:
```
0.520677
```
btc_indicators
1H_ema100:
```
64390.4
```
1H_price_ema100_diff:
```
-0.00974514
```
1H_price:
```
63763
```
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 : 0.2337
trend_persistence : 0.5
high_delta_atr : 1.9667
low_delta_atr : 2.6235
current_swing_amp_atr : 5.3393
current_swing_speed : 0.53393
current_swing_efficiency : 0.4874
retracement_ratio : 1.5461
extension_ratio : 0.8945
compression_score : 2.2133
swing_entropy : 1
breakout_strength : 0.1978
distance_to_last_high_atr : -1.7689
distance_to_last_low_atr : 3.7991
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
620.15
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.602
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7449
```
scores_strength_score:
```
0.6643
```
scores_quality_score:
```
0.3178
```
scores_cleanliness_score:
```
0.2732
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5327
```
scores_continuation_score:
```
0.5132
```
scores_structure_score:
```
0.6659
```
scores_volatility_expansion:
```
0.832
```
scores_momentum_type_score:
```
0.6895
```
scores_risk_score:
```
0.8651
```
trend_analyzer_1h
features_ema20_slope:
```
0.2322
```
features_ema50_slope:
```
0.149
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3921
```
features_price_vs_ema50:
```
2.9515
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5061
```
features_trend_efficiency:
```
0.4874
```
features_impulse_strength:
```
6.9671
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
1.5461
```
features_pullback_depth_atr:
```
5.2856
```
features_extension_from_mean:
```
2.9515
```
features_impulse_decay_score:
```
0.5528
```
features_opposing_wick_pressure:
```
0.2132
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.4671
```
features_body_ratio:
```
0.5312
```
features_closes_position_ratio:
```
0.6516
```
features_slope_consistency:
```
0.8977
```
features_range_position:
```
0.8651
```
features_distance_to_recent_high:
```
-1.7307
```
features_distance_to_recent_low:
```
11.096
```
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 : 0.1076
obi_top10 : 0.1076
micro_price : 614.66265321
spread_pct : 0.001627
mid_price : 614.665
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 : 0.1032
obi_top5_std : 0.0081
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7116
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	23:12	614.86000000	0%
2	23:18	614.86000000	0%
3	23:24	614.10000000	-0.124%
4	23:30	613.04000000	-0.296%
5	23:36	613.16000000	-0.276%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.73%

Dist From Last Low Pct

0.00%

Bars Since Swing High

16 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.1525

0.35%

TP to Pivot Distance

3.2350

0.52%

DateTime	Price	Type
2026-08-11 21:10:00	613.36	↑ High
2026-08-11 21:50:00	611.68	↓ Low
2026-08-11 22:00:00	613.06	↑ High
2026-08-11 22:55:00	614.49	↑ High
2026-08-11 23:50:00	617.38	↑ High
2026-08-12 00:25:00	614.38	↓ Low
2026-08-12 01:10:00	620.15	↑ High
2026-08-12 01:30:00	615.58	↓ Low
2026-08-12 01:50:00	619.37	↑ High
2026-08-12 03:05:00	614.85	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.85%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

15.6325

2.55%

TP to Pivot Distance

3.2350

0.52%

DateTime	Price	Type
2026-08-11 06:00:00	600.5	↑ High
2026-08-11 07:00:00	598.2	↓ Low
2026-08-11 11:15:00	606.44	↓ Low
2026-08-11 12:00:00	614.88	↑ High
2026-08-11 15:30:00	605.23	↓ Low
2026-08-11 18:15:00	610.6	↑ High
2026-08-11 18:30:00	607.97	↓ Low
2026-08-11 21:00:00	613.36	↑ High
2026-08-12 01:00:00	620.15	↑ High
2026-08-12 03:00:00	614.85	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.76%

Dist From Last Low Pct

1.68%

Bars Since Swing High

2 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

2.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

16.3725

2.67%

TP to Pivot Distance

3.2350

0.52%

DateTime	Price	Type
2026-08-09 14:00:00	611.46	↑ High
2026-08-09 22:00:00	610.99	↑ High
2026-08-10 04:00:00	601.05	↓ Low
2026-08-10 10:00:00	606.69	↑ High
2026-08-10 17:00:00	597.46	↓ Low
2026-08-10 23:00:00	598.22	↓ Low
2026-08-11 07:00:00	598.2	↓ Low
2026-08-11 12:00:00	614.88	↑ High
2026-08-11 15:00:00	605.23	↓ Low
2026-08-12 01:00:00	620.15	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.234

Persistence

0.500

High Δ ATR

1.967

Low Δ ATR

2.624

Current Swing

Amp ATR

5.339

Speed

0.534

Efficiency

0.487

Structure

Retracement

1.546

Extension

0.895

Compression

2.213

Entropy

1.000

Breakout Str.

0.198

Dist High ATR

-1.769

Dist Low ATR

3.799

37 pivots · 36 swings · Last pivot: ↑ 620.1500 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 60%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.745

Strength Score 0.664

Quality Score 0.318

Cleanliness Score 0.273

Structural Quality 0.354

Pullback Score 1.000

Exhaustion Score 0.533

Continuation Score 0.513

Structure Score 0.666

Volatility Expansion 0.832

Momentum Type Score 0.690

Risk Score 0.865

Features

Ema20 Slope

0.232

Ema50 Slope

0.149

Ema Alignment Score

1.000

Price Vs Ema20

1.392

Price Vs Ema50

2.952

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

0.947

Wick Ratio

0.506

Trend Efficiency

0.487

Impulse Strength

6.967

Directional Candle Ratio

0.700

Pullback Depth Ratio

1.546

Pullback Depth Atr

5.286

Extension From Mean

2.952

Impulse Decay Score

0.553

Opposing Wick Pressure

0.213

Volatility Percentile

0.720

Volatility Delta

0.467

Body Ratio

0.531

Closes Position Ratio

0.652

Slope Consistency

0.898

Range Position

0.865

Distance To Recent High

-1.731

Distance To Recent Low

11.096

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7116ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.108

avg 0.103 ± 0.008

OBI Top 10 0.108

Microstructure

Mid Price

614.6650

Micro Price

614.6627

Spread

0.0016%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
614.86	613.8325	616.915	2	704.09

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 614.86
Stop Loss: 613.8325
Take Profit: 616.915

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 613.8325 - 614.86 = -1.0275
Récompense (distance jusqu'au take profit):

E - TP = 614.86 - 616.915 = -2.0549999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.0549999999999 / -1.0275 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4787.238	100	7.7859	48.00

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 -1.0275

Taille de position = 8 / -1.0275 = -7.79

Taille de position USD = -7.79 x 614.86 = -4789.76

Donc, tu peux acheter -7.79 avec un stoploss a 613.8325

Avec un position size USD de -4789.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.79 x -1.0275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.79 x -2.0549999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -7.79
Taille de position USD -4789.76
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.33 %	16 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2033 %	121.66 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
614.86	613.8325	616.915	2	704.09

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 614.86
Stop Loss: 613.8325
Take Profit: 616.915

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 613.8325 - 614.86 = -1.0275
Récompense (distance jusqu'au take profit):

E - TP = 614.86 - 616.915 = -2.0549999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.0549999999999 / -1.0275 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 616.915
            [entry_price] => 614.86
            [stop_loss] => 613.72975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 03:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 616.915
            [entry_price] => 614.86
            [stop_loss] => 613.627
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 03:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 616.915
            [entry_price] => 614.86
            [stop_loss] => 613.52425
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 03:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 616.915
            [entry_price] => 614.86
            [stop_loss] => 613.31875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 03:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.167% (1.0275)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.106%	0.6R	-0.387%	2.3R	0.3×	12
2h	+0.106%	0.6R	-0.387%	2.3R	0.3×	24
4h ★	+0.106%	0.6R	-0.981%	5.9R	0.1×	48
8h	+0.106%	0.6R	-0.981%	5.9R	0.1×	96
12h	+0.106%	0.6R	-1.013%	6.1R	0.1×	144

computed 2 weeks ago

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