Long Trade on JTO

Previous Trade Next Trade

11 Aug 2026 at 23:45:10 hyperliquid

Long Trade on JTO (CatchTheWave)

With 3182.32 JTO at 0.563$ per unit. Take profit: 0.5676 (0.89 %) & Stop Loss: 0.5601 (0.44 %)

JTO LONG CatchTheWave hyperliquid 11 Aug 2026 23:45 → 23:50 · 4 minutes

Position

Entry 0.5626$

Qty 3182.319 JTO

Size 1790.3409$ (margin 100$) (leverage 18)

Risk Setup

TP 0.5676 (+0.89%)

TP $ 15.91$

SL 0.5601 (-0.44%)

SL $ 7.96$

RR 2

Status loss PnL -0.44% / -7.96$ MAE -3.32% MFE +0.21% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 66432)

#4 / 45 OK

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

Avg Rank 8h: 0.8983

Quality Score

0.637

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.6M $

volume USDT au moment du signal
11/08 23:31

V3 Shadow Analysis

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

Quality Rank

#4 / 45 OK

seuil : top 15

Signal Confidence

86 % 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

0.44 % 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

#4 / 45 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.44 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.44×ATR
4h	near	0.05×ATR
1d	clear	5.97×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	mid	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 : 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) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 11/08 23:00 Score : -2

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) : 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 : 0.111232 15m : 0.118488	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bull_high (+3) 11/08 20:00 Operational (4H) : bull_high (+2) 11/08 20:00 Tactical (1H) : bull_high (+1) 11/08 23:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.111232

15m : 0.118488

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bull_high (+3)

11/08 20:00

Operational (4H) : bull_high (+2)

11/08 20:00

Tactical (1H) : bull_high (+1)

11/08 23:00

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

0.6371

Score SMA

0.5939

Rank

#4 / 45

Rank Norm SMA 8h

0.8983

Rank Norm SMA

0.8246

Calculé le

11/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6890	r1h: 0.661% · r4h: 1.692% · r1d: 3.65% · r3d: 11.94% · ema21_slope: 0.1361% · dist_ema21: 2.683%
Force Relative	25%	0.7264	rs_1h: 0.733% · rs_4h: 1.523% · rs_1d: 4.09% · rs_3d: 13.56% · beta_24h: 0.101
Volume	20%	0.2276	rvol_20: 0.58× · zscore_50: -0.389 · trend: -19.45%
Qualité Tendance	15%	0.6883	ADX: 22.6 (weak) · Chop: 30.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.191% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.444% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.213%	0.5R	-0.995%	2.2R	0.2×	12
2h	+0.213%	0.5R	-1.607%	3.6R	0.1×	24
4h ★	+0.213%	0.5R	-3.320%	7.5R	0.1×	48
8h	+0.293%	0.7R	-4.717%	10.6R	0.1×	96
12h	+0.686%	1.5R	-4.717%	10.6R	0.2×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.32

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	moderate	grind	compression	bull_high	54%	noisy_chop 42%	early	near -0.2ATR	—	0.44	bear_high	-4.75%	-0.68	11/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	72%	noisy_chop 46%	mid	—	near 0.0ATR	0.27	bear_medium	-0.77%	+0.87	11/08 20:00
1h	↑ up	range	range	moderate	grind	normal	bull_high	65%	noisy_chop 43%	mid	—	near -0.4ATR	0.14	bear_low	-0.99%	+0.33	11/08 23:00
15m	↑ up	transition	bullish_transition	strong	fading	normal	bull_medium	61%	noisy_chop 46%	early	near 0.3ATR	near 0.5ATR	0.17	range_low	-0.22%	+0.11	11/08 23:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	6b	—	2.479×ATR	p0	+0.675×ATR	p34
4h	↑ up	mid	3b	—	2.408×ATR	p14	+1.668×ATR	p77
1h	↓ down	mid	2b	—	1.383×ATR	p0	+1.298×ATR	p67
15m	↓ down	early	3b	—	1.178×ATR	p0	+0.559×ATR	p23

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend
stop_price: 0.56007611
tp_price: 0.56761778
atr: 0.0016759278890174
score: 1.9862
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.561394
ema21 : 0.555479
ema50 : 0.547046
ema100 : 0.534935
price_ema9_diff : 0.00213024
ema9_ema21_diff : 0.0106482
ema21_ema50_diff : 0.0154153
price_ema100_diff : 0.0516969
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.288901
ema_slope_21 : 0.159978
ema_slope_50 : 0.114541
ema_slope_100 : 0.101184
rsi : 0.665678
adx : 0.234149
kc_percentage : 0.760212
kc_width_percentage : 0.0462577
volume_ema_diff : -0.270037
rvol_20 : 0.438583
rvol_50 : 0.374723
volume_zscore_50 : -0.47871
volume_vol_ratio : 9001412.273592
chop : 30.4209
regime : bull_high
15m
timeframe : 15m
ema9 : 0.565813
ema21 : 0.564281
ema50 : 0.558712
ema100 : 0
price_ema9_diff : -0.00569708
ema9_ema21_diff : 0.00271412
ema21_ema50_diff : 0.00996793
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0443655
ema_slope_21 : 0.0838555
ema_slope_50 : 0.0799239
ema_slope_100 : 0.055078
rsi : 0.492759
adx : 0.393709
kc_percentage : 0.368712
kc_width_percentage : 0.0257472
volume_ema_diff : 0.104051
rvol_20 : 2.11928
rvol_50 : 1.84263
volume_zscore_50 : 0.955946
volume_vol_ratio : 14128059.916262
chop : 52.8161
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.564748
ema21 : 0.565831
ema50 : 0.565215
ema100 : 0.562131
price_ema9_diff : -0.00382188
ema9_ema21_diff : -0.00191456
ema21_ema50_diff : 0.00109066
price_ema100_diff : 0.000816318
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0452361
ema_slope_21 : -0.0271822
ema_slope_50 : -0.000336411
ema_slope_100 : 0.0125894
rsi : 0.375747
adx : 0.228499
kc_percentage : 0.00687934
kc_width_percentage : 0.011512
volume_ema_diff : 0.765951
rvol_20 : 2.77603
rvol_50 : 2.96142
volume_zscore_50 : 1.69744
volume_vol_ratio : 14212888.577941
chop : 43.3157
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63648.9
```
5m_price_ema100_diff:
```
0.00229462
```
5m_price:
```
63795
```
5m_correlation_with_coin:
```
0.111232
```
btc_indicators
15m_ema100:
```
0
```
15m_price_ema100_diff:
```
0
```
15m_price:
```
63795
```
15m_correlation_with_coin:
```
0.118488
```
btc_indicators
1H_ema100:
```
64390.4
```
1H_price_ema100_diff:
```
-0.00977559
```
1H_price:
```
63761
```
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 : range
confidence : 0.92
trend_strength : 0.04
trend_persistence : 0.5
high_delta_atr : 3.1343
low_delta_atr : -1.0784
current_swing_amp_atr : 6.242
current_swing_speed : 0.56745
current_swing_efficiency : 0.4882
retracement_ratio : 1.9504
extension_ratio : 2.898
compression_score : 1.287
swing_entropy : 1
breakout_strength : 1.9718
distance_to_last_high_atr : -1.1626
distance_to_last_low_atr : 5.2698
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.5734
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.57
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7309
```
scores_strength_score:
```
0.5947
```
scores_quality_score:
```
0.3113
```
scores_cleanliness_score:
```
0.1856
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3416
```
scores_continuation_score:
```
0.5649
```
scores_structure_score:
```
0.672
```
scores_volatility_expansion:
```
0.5209
```
scores_momentum_type_score:
```
0.5875
```
scores_risk_score:
```
0.8946
```
trend_analyzer_1h
features_ema20_slope:
```
0.1994
```
features_ema50_slope:
```
0.1278
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5481
```
features_price_vs_ema50:
```
2.9085
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6288
```
features_trend_efficiency:
```
0.4882
```
features_impulse_strength:
```
6.242
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.9504
```
features_pullback_depth_atr:
```
6.5989
```
features_extension_from_mean:
```
2.9085
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3485
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
0.2473
```
features_body_ratio:
```
0.433
```
features_closes_position_ratio:
```
0.5415
```
features_slope_consistency:
```
0.6723
```
features_range_position:
```
0.8946
```
features_distance_to_recent_high:
```
-1.5695
```
features_distance_to_recent_low:
```
13.3159
```
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 : -0.0978
obi_top10 : -0.029
micro_price : 0.56180974
spread_pct : 0.0356
mid_price : 0.5619
bid_wall_price : 0.56
bid_wall_size : 107151.2
bid_wall_dist_atr : 1.1337
ask_wall_price : 0.564
ask_wall_size : 98776
ask_wall_dist_atr : 1.253
snapshots_count : 5
obi_top5_mean : -0.0987
obi_top5_std : 0.0008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7088
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:45	0.56259000	-0.002%
2	23:51	0.56168000	-0.164%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.75%

Dist From Last Low Pct

0.07%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0106

1.89%

TP to Pivot Distance

0.0058

1.02%

DateTime	Price	Type
2026-08-11 20:35:00	0.5495	↓ Low
2026-08-11 22:15:00	0.56227	↑ High
2026-08-11 22:45:00	0.55814	↓ Low
2026-08-11 23:25:00	0.56289	↑ High
2026-08-11 23:50:00	0.5597	↓ Low
2026-08-12 01:40:00	0.5734	↑ High
2026-08-12 02:15:00	0.56302	↓ Low
2026-08-12 02:45:00	0.57042	↑ High
2026-08-12 03:30:00	0.56682	↑ High
2026-08-12 03:40:00	0.5622	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.89%

Dist From Last Low Pct

0.07%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0288

5.13%

TP to Pivot Distance

0.0058

1.02%

DateTime	Price	Type
2026-08-11 07:45:00	0.55045	↑ High
2026-08-11 09:30:00	0.54483	↓ Low
2026-08-11 11:00:00	0.55291	↑ High
2026-08-11 12:30:00	0.55176	↑ High
2026-08-11 14:30:00	0.53135	↓ Low
2026-08-11 17:15:00	0.5532	↑ High
2026-08-11 19:00:00	0.55589	↑ High
2026-08-11 20:30:00	0.5495	↓ Low
2026-08-12 01:30:00	0.5734	↑ High
2026-08-12 03:30:00	0.5622	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.33%

Dist From Last Low Pct

6.48%

Bars Since Swing High

2 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

7.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0567

10.12%

TP to Pivot Distance

0.0083

1.47%

DateTime	Price	Type
2026-08-09 10:00:00	0.5034	↓ Low
2026-08-09 19:00:00	0.53233	↑ High
2026-08-09 23:00:00	0.5171	↓ Low
2026-08-10 09:00:00	0.57592	↑ High
2026-08-10 15:00:00	0.54393	↓ Low
2026-08-10 22:00:00	0.5384	↓ Low
2026-08-11 01:00:00	0.55285	↑ High
2026-08-11 11:00:00	0.55291	↑ High
2026-08-11 14:00:00	0.53135	↓ Low
2026-08-12 01:00:00	0.5734	↑ High

Market Structure V2

1H ↔ range

Confidence 92%

Trend

Trend Strength

0.040

Persistence

0.500

High Δ ATR

3.134

Low Δ ATR

-1.078

Current Swing

Amp ATR

6.242

Speed

0.567

Efficiency

0.488

Structure

Retracement

1.950

Extension

2.898

Compression

1.287

Entropy

1.000

Breakout Str.

1.972

Dist High ATR

-1.163

Dist Low ATR

5.270

31 pivots · 30 swings · Last pivot: ↑ 0.5734 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.731

Strength Score 0.595

Quality Score 0.311

Cleanliness Score 0.186

Structural Quality 0.414

Pullback Score 1.000

Exhaustion Score 0.342

Continuation Score 0.565

Structure Score 0.672

Volatility Expansion 0.521

Momentum Type Score 0.588

Risk Score 0.895

Features

Ema20 Slope

0.199

Ema50 Slope

0.128

Ema Alignment Score

1.000

Price Vs Ema20

1.548

Price Vs Ema50

2.909

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.629

Trend Efficiency

0.488

Impulse Strength

6.242

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.950

Pullback Depth Atr

6.599

Extension From Mean

2.909

Impulse Decay Score

0.000

Opposing Wick Pressure

0.349

Volatility Percentile

0.260

Volatility Delta

0.247

Body Ratio

0.433

Closes Position Ratio

0.542

Slope Consistency

0.672

Range Position

0.895

Distance To Recent High

-1.570

Distance To Recent Low

13.316

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7088ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.098

avg -0.099 ± 0.001

OBI Top 10 -0.029

Microstructure

Mid Price

0.5619

Micro Price

0.5618

Spread

0.0356%

↑ Bid Wall (Support)

Price

0.5600

Size

107,151.20

Dist ATR

1.1337

↓ Ask Wall (Resistance)

Price

0.5640

Size

98,776.00

Dist ATR

1.2530

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5626	0.5601	0.5676	2	0.5167

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 0.5626
Stop Loss: 0.5601
Take Profit: 0.5676

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5601 - 0.5626 = -0.0024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5626 - 0.5676 = -0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1790.3409	100	3182.319	18.00

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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.5626 = -1800.32

Donc, tu peux acheter -3200 avec un stoploss a 0.5601

Avec un position size USD de -1800.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3200
Taille de position USD -1800.32
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.89 %	15.91 $

SL % Target	SL $ Target
0.44 %	7.96 $

PNL	PNL %
-7.96 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7803 %	175.59 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.5626	0.5601	0.5676	2	0.5167

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 0.5626
Stop Loss: 0.5601
Take Profit: 0.5676

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5601 - 0.5626 = -0.0024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5626 - 0.5676 = -0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5676
            [entry_price] => 0.5626
            [stop_loss] => 0.55985
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 03:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5676
            [entry_price] => 0.5626
            [stop_loss] => 0.5596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 03:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5676
            [entry_price] => 0.5626
            [stop_loss] => 0.55935
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 03:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5676
            [entry_price] => 0.5626
            [stop_loss] => 0.55885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 03:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.444% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.213%	0.5R	-0.995%	2.2R	0.2×	12
2h	+0.213%	0.5R	-1.607%	3.6R	0.1×	24
4h ★	+0.213%	0.5R	-3.320%	7.5R	0.1×	48
8h	+0.293%	0.7R	-4.717%	10.6R	0.1×	96
12h	+0.686%	1.5R	-4.717%	10.6R	0.2×	144

computed 2 weeks ago

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