Long Trade on ARB

Previous Trade Next Trade

12 Aug 2026 at 00:12:57 hyperliquid

Long Trade on ARB (CatchTheWave)

With 43198.88 ARB at 0.08$ per unit. Take profit: 0.08034 (0.46 %) & Stop Loss: 0.07978 (0.24 %)

ARB LONG CatchTheWave hyperliquid 12 Aug 2026 00:12 → 00:30 · 17 minutes

Position

Entry 0.07997$

Qty 43198.8768 ARB

Size 3454.6142$ (margin 100$) (leverage 35)

Risk Setup

TP 0.08034 (+0.46%)

TP $ 15.98$

SL 0.07978 (-0.24%)

SL $ 8.21$

RR 1.95

Status loss PnL -0.24% / -8.21$ MAE -2.10% MFE +0.31% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 66457)

#16 / 44 OUT

seuil : top 15
score du 12/08/2026 00:00

Avg Rank 8h: 0.5853

Quality Score

0.521

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)

1.7M $

volume USDT au moment du signal
12/08 00:00

V3 Shadow Analysis

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

Quality Rank

#16 / 44 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 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 / 44 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % 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	0.65×ATR
4h	near	-0.80×ATR
1d	clear	18.36×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	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 : 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) 12/08 00:00 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)

12/08 00:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.306216 15m : 0.587829	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : range_high (0) 11/08 20:00 Tactical (1H) : bull_high (+1) 11/08 23:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.306216

15m : 0.587829

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : range_high (0)

11/08 20:00

Tactical (1H) : bull_high (+1)

11/08 23:00

Score : -2 / ±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

0.5211

Score SMA

0.5262

Rank

#16 / 44

Rank Norm SMA 8h

0.5853

Rank Norm SMA

0.5229

Calculé le

12/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5117	r1h: 0.312% · r4h: 0.037% · r1d: -0.19% · r3d: 2.93% · ema21_slope: -0.0102% · dist_ema21: 1.005%
Force Relative	25%	0.5433	rs_1h: 0.204% · rs_4h: -0.315% · rs_1d: 0.35% · rs_3d: 4.44% · beta_24h: 2.119
Volume	20%	0.1808	rvol_20: 0.39× · zscore_50: -0.779 · trend: -25.48%
Qualité Tendance	15%	0.6371	ADX: 20.7 (weak) · Chop: 42.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.876% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.238% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.313%	1.3R	-0.625%	2.6R	0.5×	12
2h	+0.313%	1.3R	-1.213%	5.1R	0.3×	24
4h ★	+0.313%	1.3R	-2.101%	8.8R	0.2×	48
8h	+0.313%	1.3R	-2.463%	10.4R	0.1×	96
12h	+0.313%	1.3R	-2.526%	10.6R	0.1×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.79

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	↓ down	range	range	moderate	grind	compression	bear_high	55%	noisy_chop 38%	late	near 0.2ATR	—	0.71	bear_high	-4.75%	-0.44	11/08 20:00
4h	↑ up	range	range	moderate	grind	expansion_after_compression	range_high	43%	noisy_chop 36%	early	—	near -0.8ATR	0.60	bear_medium	-0.77%	+0.36	11/08 20:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	bull_high	60%	noisy_chop 40%	mid	—	—	0.38	bear_low	-0.84%	+0.10	11/08 23:00
15m	↑ up	transition	bullish_transition	strong	fading	compression	bull_low	49%	noisy_chop 46%	early	near -0.1ATR	—	0.48	range_low	-0.11%	+0.14	11/08 23:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	31b	—	6.136×ATR	p83	-0.263×ATR	p13
4h	↑ up	early	2b	—	2×ATR	p0	+0.461×ATR	p34
1h	↑ up	mid	8b	—	4.249×ATR	p80	+1.012×ATR	p56
15m	↓ down	early	10b	—	1.457×ATR	p7	+1.355×ATR	p60

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(0.03) | regime:bull_high | strong_trend
stop_price: 0.07978481
tp_price: 0.08034038
atr: 0.00012346093337209
score: 1.9411
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.079826
ema21 : 0.0795703
ema50 : 0.0794653
ema100 : 0.0794036
price_ema9_diff : 0.00180293
ema9_ema21_diff : 0.00321442
ema21_ema50_diff : 0.00132077
price_ema100_diff : 0.00713286
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0845451
ema_slope_21 : 0.00838662
ema_slope_50 : -0.000763131
ema_slope_100 : -0.000270684
rsi : 0.571326
adx : 0.204107
kc_percentage : 0.657825
kc_width_percentage : 0.0311859
volume_ema_diff : -0.46012
rvol_20 : 0.0325901
rvol_50 : 0.0363422
volume_zscore_50 : -1.327
volume_vol_ratio : 47208333.43042
chop : 42.1613
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0801708
ema21 : 0.0799907
ema50 : 0.0795964
ema100 : 0.0795739
price_ema9_diff : -0.00250556
ema9_ema21_diff : 0.00225198
ema21_ema50_diff : 0.00495305
price_ema100_diff : 0.0049777
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0175265
ema_slope_21 : 0.0542359
ema_slope_50 : 0.0429715
ema_slope_100 : 0.0198058
rsi : 0.523243
adx : 0.301396
kc_percentage : 0.461342
kc_width_percentage : 0.0135459
volume_ema_diff : -0.47353
rvol_20 : 0.320236
rvol_50 : 0.272024
volume_zscore_50 : -0.586901
volume_vol_ratio : 192376159.68091
chop : 61.0598
regime : range_low
5m
timeframe : 5m
ema9 : 0.0801317
ema21 : 0.0801888
ema50 : 0.0800944
ema100 : 0.0797234
price_ema9_diff : -0.00201895
ema9_ema21_diff : -0.000711395
ema21_ema50_diff : 0.00117848
price_ema100_diff : 0.00309209
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0056973
ema_slope_21 : -0.00598227
ema_slope_50 : 0.00522381
ema_slope_100 : 0.0129801
rsi : 0.413081
adx : 0.209588
kc_percentage : 0.0294719
kc_width_percentage : 0.00575207
volume_ema_diff : -0.508126
rvol_20 : 0.0821473
rvol_50 : 0.0436702
volume_zscore_50 : -0.564929
volume_vol_ratio : 17812261.770709
chop : 55.3575
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63686.7
```
5m_price_ema100_diff:
```
0.000882967
```
5m_price:
```
63743
```
5m_correlation_with_coin:
```
0.306216
```
btc_indicators
15m_ema100:
```
63812.8
```
15m_price_ema100_diff:
```
-0.001095
```
15m_price:
```
63743
```
15m_correlation_with_coin:
```
0.587829
```
btc_indicators
1H_ema100:
```
64379
```
1H_price_ema100_diff:
```
-0.00901029
```
1H_price:
```
63799
```
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_down
confidence : 1
trend_strength : -0.1867
trend_persistence : 0.5
high_delta_atr : -1.5642
low_delta_atr : -2.8702
current_swing_amp_atr : 4.0121
current_swing_speed : 0.57316
current_swing_efficiency : 0.4272
retracement_ratio : 2.512
extension_ratio : 1.3772
compression_score : 1.3184
swing_entropy : 1
breakout_strength : -1.5035
distance_to_last_high_atr : -0.3948
distance_to_last_low_atr : 4.3737
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.07733
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.481
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5785
```
scores_strength_score:
```
0.5627
```
scores_quality_score:
```
0.3017
```
scores_cleanliness_score:
```
0.2365
```
scores_structural_quality:
```
0.355
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3051
```
scores_continuation_score:
```
0.5149
```
scores_structure_score:
```
0.3623
```
scores_volatility_expansion:
```
0.1368
```
scores_momentum_type_score:
```
0.5035
```
scores_risk_score:
```
0.7133
```
trend_analyzer_1h
features_ema20_slope:
```
0.1434
```
features_ema50_slope:
```
0.0576
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0879
```
features_price_vs_ema50:
```
1.2786
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5269
```
features_trend_efficiency:
```
0.4272
```
features_impulse_strength:
```
4.0121
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.512
```
features_pullback_depth_atr:
```
4.5412
```
features_extension_from_mean:
```
1.2786
```
features_impulse_decay_score:
```
0.3114
```
features_opposing_wick_pressure:
```
0.2748
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.0948
```
features_body_ratio:
```
0.5087
```
features_closes_position_ratio:
```
0.568
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7133
```
features_distance_to_recent_high:
```
-2.215
```
features_distance_to_recent_low:
```
5.5118
```
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 : 0.1119
obi_top10 : 0.0285
micro_price : 0.07994461
spread_pct : 0.125156
mid_price : 0.07995
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0805
ask_wall_size : 3016812.65
ask_wall_dist_atr : 4.4549
snapshots_count : 5
obi_top5_mean : 0.1119
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7040
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	00:12	0.07997000	0%
2	00:31	0.07982000	-0.188%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.55%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

1.74%

TP to Pivot Distance

0.0005

0.59%

DateTime	Price	Type
2026-08-11 21:20:00	0.07839	↓ Low
2026-08-11 22:00:00	0.07892	↑ High
2026-08-11 22:10:00	0.07864	↓ Low
2026-08-11 23:50:00	0.08041	↑ High
2026-08-12 00:20:00	0.07986	↓ Low
2026-08-12 01:05:00	0.08081	↑ High
2026-08-12 01:45:00	0.08073	↑ High
2026-08-12 02:40:00	0.08003	↓ Low
2026-08-12 03:40:00	0.08041	↑ High
2026-08-12 04:10:00	0.07997	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.04%

Dist From Last Low Pct

0.00%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0025

3.07%

TP to Pivot Distance

0.0005

0.59%

DateTime	Price	Type
2026-08-11 10:15:00	0.07932	↓ Low
2026-08-11 10:45:00	0.07932	↓ Low
2026-08-11 12:15:00	0.08047	↑ High
2026-08-11 15:30:00	0.07741	↓ Low
2026-08-11 19:00:00	0.07733	↓ Low
2026-08-11 20:00:00	0.07884	↑ High
2026-08-11 20:30:00	0.07884	↑ High
2026-08-12 01:00:00	0.08081	↑ High
2026-08-12 02:30:00	0.08003	↓ Low
2026-08-12 04:00:00	0.07997	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.74%

Dist From Last Low Pct

3.72%

Bars Since Swing High

3 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

4.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0025

3.07%

TP to Pivot Distance

0.0012

1.44%

DateTime	Price	Type
2026-08-10 00:00:00	0.07748	↓ Low
2026-08-10 07:00:00	0.08049	↑ High
2026-08-10 11:00:00	0.07904	↓ Low
2026-08-10 13:00:00	0.08093	↑ High
2026-08-10 22:00:00	0.07917	↓ Low
2026-08-11 01:00:00	0.0815	↑ High
2026-08-11 07:00:00	0.07922	↓ Low
2026-08-11 12:00:00	0.08047	↑ High
2026-08-11 19:00:00	0.07733	↓ Low
2026-08-12 01:00:00	0.08081	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.187

Persistence

0.500

High Δ ATR

-1.564

Low Δ ATR

-2.870

Current Swing

Amp ATR

4.012

Speed

0.573

Efficiency

0.427

Structure

Retracement

2.512

Extension

1.377

Compression

1.318

Entropy

1.000

Breakout Str.

-1.504

Dist High ATR

-0.395

Dist Low ATR

4.374

30 pivots · 29 swings · Last pivot: ↓ 0.0773 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 48%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.579

Strength Score 0.563

Quality Score 0.302

Cleanliness Score 0.237

Structural Quality 0.355

Pullback Score 1.000

Exhaustion Score 0.305

Continuation Score 0.515

Structure Score 0.362

Volatility Expansion 0.137

Momentum Type Score 0.504

Risk Score 0.713

Features

Ema20 Slope

0.143

Ema50 Slope

0.058

Ema Alignment Score

1.000

Price Vs Ema20

1.088

Price Vs Ema50

1.279

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.527

Trend Efficiency

0.427

Impulse Strength

4.012

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.512

Pullback Depth Atr

4.541

Extension From Mean

1.279

Impulse Decay Score

0.311

Opposing Wick Pressure

0.275

Volatility Percentile

0.000

Volatility Delta

-0.095

Body Ratio

0.509

Closes Position Ratio

0.568

Slope Consistency

0.000

Range Position

0.713

Distance To Recent High

-2.215

Distance To Recent Low

5.512

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7040ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.112

avg 0.112 ± 0.000

OBI Top 10 0.029

Microstructure

Mid Price

0.0800

Micro Price

0.0799

Spread

0.1252%

↓ Ask Wall (Resistance)

Price

0.0805

Size

3,016,812.65

Dist ATR

4.4549

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07997	0.07978	0.08034	1.95	0.09134

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 0.07997
Stop Loss: 0.07978
Take Profit: 0.08034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07978 - 0.07997 = -0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.07997 - 0.08034 = -0.00037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00037 / -0.00019 = 1.9474

📌 Position Size

Amount	Margin	Quantity	Leverage
3454.6142	100	43198.8768	35.00

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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.07997 = -3367.16

Donc, tu peux acheter -42105.26 avec un stoploss a 0.07978

Avec un position size USD de -3367.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

Taille de position -42105.26
Taille de position USD -3367.16
Perte potentielle 8
Gain potentiel 15.58
Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target	TP $ Target
0.46 %	15.98 $

SL % Target	SL $ Target
0.24 %	8.21 $

PNL	PNL %
-8.21 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5252 %	221.04 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.07997	0.07978	0.08034	1.95	0.09134

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 0.07997
Stop Loss: 0.07978
Take Profit: 0.08034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07978 - 0.07997 = -0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.07997 - 0.08034 = -0.00037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00037 / -0.00019 = 1.9474

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08034
            [entry_price] => 0.07997
            [stop_loss] => 0.079761
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 04:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08034
            [entry_price] => 0.07997
            [stop_loss] => 0.079742
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 04:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08034
            [entry_price] => 0.07997
            [stop_loss] => 0.079723
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 04:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08034
            [entry_price] => 0.07997
            [stop_loss] => 0.079685
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 04:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.238% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.313%	1.3R	-0.625%	2.6R	0.5×	12
2h	+0.313%	1.3R	-1.213%	5.1R	0.3×	24
4h ★	+0.313%	1.3R	-2.101%	8.8R	0.2×	48
8h	+0.313%	1.3R	-2.463%	10.4R	0.1×	96
12h	+0.313%	1.3R	-2.526%	10.6R	0.1×	144

computed 2 weeks ago

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