Long Trade on TAO

Previous Trade Next Trade

12 Aug 2026 at 00:39:24 hyperliquid

Long Trade on TAO (CatchTheWave)

With 10.65 TAO at 204.06$ per unit. Take profit: 205.5629 (0.74 %) & Stop Loss: 203.3085 (0.37 %)

TAO LONG CatchTheWave hyperliquid 12 Aug 2026 00:39 → 02:10 · 1 hour

Position

Entry 204.06$

Qty 10.6459 TAO

Size 2172.4029$ (margin 100$) (leverage 22)

Risk Setup

TP 205.5629 (+0.74%)

TP $ 16$

SL 203.3085 (-0.37%)

SL $ 8$

RR 2

Status loss PnL -0.37% / -8$ MAE -0.90% MFE +0.27% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 66478)

#8 / 44 OK

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

Avg Rank 8h: 0.7476

Quality Score

0.567

score brut du coin

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.7M $

volume USDT au moment du signal
12/08 00:31

V3 Shadow Analysis

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

Quality Rank

#8 / 44 OK

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.37 % 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

#8 / 44 OK

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.37 % 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	near	0.21×ATR
4h	clear	0.69×ATR
1d	clear	6.71×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

12/08 00:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.508797 15m : 0.693141	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 00:00 Tactical (1H) : bull_high (+1) 12/08 00:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.508797

15m : 0.693141

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bull_high (+2)

12/08 00:00

Tactical (1H) : bull_high (+1)

12/08 00:00

Score : 0 / ±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

0.5674

Score SMA

0.5298

Rank

#8 / 44

Rank Norm SMA 8h

0.7476

Rank Norm SMA

0.5408

Calculé le

12/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5794	r1h: 0.024% · r4h: 1.639% · r1d: 2.81% · r3d: -1.18% · ema21_slope: 0.0440% · dist_ema21: 1.728%
Force Relative	25%	0.5678	rs_1h: -0.084% · rs_4h: 1.286% · rs_1d: 3.35% · rs_3d: 0.32% · beta_24h: 1.654
Volume	20%	0.2395	rvol_20: 0.71× · zscore_50: -0.418 · trend: -24.38%
Qualité Tendance	15%	0.6915	ADX: 23.3 (weak) · Chop: 38.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.919% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.368% (0.7515)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.270%	0.7R	-0.304%	0.8R	0.9×	12
2h	+0.270%	0.7R	-0.549%	1.5R	0.5×	24
4h ★	+0.270%	0.7R	-0.902%	2.5R	0.3×	48
8h	+0.627%	1.7R	-0.902%	2.5R	0.7×	96
12h	+0.627%	1.7R	-2.867%	7.8R	0.2×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.96

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	fading	compression	bear_high	59%	noisy_chop 31%	early	near -1.4ATR	—	0.60	bear_high	-4.75%	+0.59	11/08 20:00
4h	↔ neutral	range	bearish_transition	moderate	fading	normal	bull_high	55%	noisy_chop 37%	mid	—	—	0.70	range_medium	-0.70%	+0.22	12/08 00:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	normal	bull_high	60%	noisy_chop 43%	late	—	near 0.2ATR	0.46	bear_low	-0.86%	+0.33	12/08 00:00
15m	↑ up	transition	bullish_transition	strong	fading	compression	bull_medium	61%	noisy_chop 44%	late	—	near 0.2ATR	0.59	range_low	-0.18%	+0.14	12/08 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	15b	—	2.162×ATR	p0	+0.461×ATR	p21
4h	↑ up	mid	3b	—	2.36×ATR	p19	+1×ATR	p74
1h	↑ up	late	9b	—	5.078×ATR	p94	+1.677×ATR	p85
15m	↑ up	late	18b	—	4.591×ATR	p87	+0.784×ATR	p45

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: 0.7571
reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)
stop_price: 203.30853718
tp_price: 205.56292565
atr: 0.5009752164334
score: 2.0814
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 203.323
ema21 : 202.006
ema50 : 201.616
ema100 : 200.816
price_ema9_diff : 0.00362209
ema9_ema21_diff : 0.00652036
ema21_ema50_diff : 0.00193536
price_ema100_diff : 0.0161512
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.132296
ema_slope_21 : 0.0606641
ema_slope_50 : 0.0156244
ema_slope_100 : 0.013958
rsi : 0.613574
adx : 0.228819
kc_percentage : 0.766561
kc_width_percentage : 0.0367898
volume_ema_diff : -0.0877482
rvol_20 : 1.33072
rvol_50 : 1.13806
volume_zscore_50 : 0.148507
volume_vol_ratio : 795.296
chop : 38.811
regime : bull_high
15m
timeframe : 15m
ema9 : 204.932
ema21 : 204.222
ema50 : 202.651
ema100 : 201.536
price_ema9_diff : -0.0042564
ema9_ema21_diff : 0.00347404
ema21_ema50_diff : 0.0077546
price_ema100_diff : 0.0125211
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0361242
ema_slope_21 : 0.0741539
ema_slope_50 : 0.0621884
ema_slope_100 : 0.0400952
rsi : 0.539624
adx : 0.381293
kc_percentage : 0.433044
kc_width_percentage : 0.0172603
volume_ema_diff : 0.250407
rvol_20 : 0.591374
rvol_50 : 0.715363
volume_zscore_50 : -0.319043
volume_vol_ratio : 224.567
chop : 75.8138
regime : bull_medium
5m
timeframe : 5m
ema9 : 204.955
ema21 : 205.116
ema50 : 204.609
ema100 : 203.388
price_ema9_diff : -0.00436719
ema9_ema21_diff : -0.000784726
ema21_ema50_diff : 0.00247476
price_ema100_diff : 0.00330361
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0165484
ema_slope_21 : -0.00352151
ema_slope_50 : 0.0131431
ema_slope_100 : 0.0196441
rsi : 0.378652
adx : 0.227584
kc_percentage : -0.040706
kc_width_percentage : 0.00957472
volume_ema_diff : 0.462211
rvol_20 : 0.435562
rvol_50 : 0.514871
volume_zscore_50 : -0.361501
volume_vol_ratio : 103.8
chop : 50.4678
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63706.3
```
5m_price_ema100_diff:
```
0.000166548
```
5m_price:
```
63717
```
5m_correlation_with_coin:
```
0.508797
```
btc_indicators
15m_ema100:
```
63810.6
```
15m_price_ema100_diff:
```
-0.00159368
```
15m_price:
```
63709
```
15m_correlation_with_coin:
```
0.693141
```
btc_indicators
1H_ema100:
```
64377.2
```
1H_price_ema100_diff:
```
-0.0103808
```
1H_price:
```
63709
```
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 : 0.612
trend_strength : -0.1101
trend_persistence : 0.5
high_delta_atr : -1.1182
low_delta_atr : -1.1076
current_swing_amp_atr : 3.8795
current_swing_speed : 0.64659
current_swing_efficiency : 0.4251
retracement_ratio : 1.3761
extension_ratio : 0.9974
compression_score : 1.9988
swing_entropy : 1
breakout_strength : -3.1417
distance_to_last_high_atr : 0.197
distance_to_last_low_atr : 4.2493
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
196.32
```
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 : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.424
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5976
```
scores_strength_score:
```
0.5915
```
scores_quality_score:
```
0.2911
```
scores_cleanliness_score:
```
0.2129
```
scores_structural_quality:
```
0.355
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3798
```
scores_continuation_score:
```
0.5001
```
scores_structure_score:
```
0.3757
```
scores_volatility_expansion:
```
0.616
```
scores_momentum_type_score:
```
0.49
```
scores_risk_score:
```
0.6888
```
trend_analyzer_1h
features_ema20_slope:
```
0.194
```
features_ema50_slope:
```
0.077
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2008
```
features_price_vs_ema50:
```
1.438
```
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:
```
0.5742
```
features_trend_efficiency:
```
0.4251
```
features_impulse_strength:
```
3.8795
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
1.3761
```
features_pullback_depth_atr:
```
4.7805
```
features_extension_from_mean:
```
1.438
```
features_impulse_decay_score:
```
0.5013
```
features_opposing_wick_pressure:
```
0.2137
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
0.4679
```
features_body_ratio:
```
0.5117
```
features_closes_position_ratio:
```
0.5121
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6888
```
features_distance_to_recent_high:
```
-3.4131
```
features_distance_to_recent_low:
```
7.555
```
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 : -0.2023
obi_top10 : -0.2023
micro_price : 203.80942943
spread_pct : 0.024536
mid_price : 203.805
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 : -0.2405
obi_top5_std : 0.0267
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7164
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	00:39	204.06000000	0%
2	00:45	204.20000000	+0.069%
3	01:04	203.93000000	-0.064%
4	01:27	203.61000000	-0.221%
5	01:33	203.66000000	-0.196%
6	01:39	203.59000000	-0.23%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.90%

Dist From Last Low Pct

0.02%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.9885

1.47%

TP to Pivot Distance

0.3971

0.19%

DateTime	Price	Type
2026-08-11 23:30:00	200.32	↓ Low
2026-08-12 01:20:00	205.92	↑ High
2026-08-12 01:35:00	204.52	↓ Low
2026-08-12 02:10:00	204.57	↓ Low
2026-08-12 02:20:00	204.57	↓ Low
2026-08-12 02:30:00	205.96	↑ High
2026-08-12 03:10:00	204.82	↓ Low
2026-08-12 03:55:00	204.92	↓ Low
2026-08-12 04:20:00	205.91	↑ High
2026-08-12 04:35:00	204.02	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.78%

Dist From Last Low Pct

0.08%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

6.9885

3.44%

TP to Pivot Distance

0.3971

0.19%

DateTime	Price	Type
2026-08-11 08:15:00	198.73	↓ Low
2026-08-11 11:00:00	202.29	↑ High
2026-08-11 12:15:00	200.74	↓ Low
2026-08-11 13:00:00	203.93	↑ High
2026-08-11 15:30:00	197	↓ Low
2026-08-11 19:00:00	196.32	↓ Low
2026-08-11 22:30:00	199.95	↓ Low
2026-08-12 02:30:00	205.96	↑ High
2026-08-12 04:15:00	205.91	↑ High
2026-08-12 04:30:00	204.13	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.81%

Dist From Last Low Pct

4.06%

Bars Since Swing High

2 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

4.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

6.9885

3.44%

TP to Pivot Distance

5.1071

2.48%

DateTime	Price	Type
2026-08-09 04:00:00	210.38	↑ High
2026-08-09 11:00:00	202.72	↓ Low
2026-08-09 15:00:00	210.67	↑ High
2026-08-10 00:00:00	200.8	↓ Low
2026-08-10 12:00:00	206.03	↑ High
2026-08-11 01:00:00	198.4	↓ Low
2026-08-11 08:00:00	198.73	↓ Low
2026-08-11 13:00:00	203.93	↑ High
2026-08-11 19:00:00	196.32	↓ Low
2026-08-12 02:00:00	205.96	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 61%

Trend

Trend Strength

-0.110

Persistence

0.500

High Δ ATR

-1.118

Low Δ ATR

-1.108

Current Swing

Amp ATR

3.880

Speed

0.647

Efficiency

0.425

Structure

Retracement

1.376

Extension

0.997

Compression

1.999

Entropy

1.000

Breakout Str.

-3.142

Dist High ATR

0.197

Dist Low ATR

4.249

37 pivots · 36 swings · Last pivot: ↓ 196.3200 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 42%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.598

Strength Score 0.592

Quality Score 0.291

Cleanliness Score 0.213

Structural Quality 0.355

Pullback Score 1.000

Exhaustion Score 0.380

Continuation Score 0.500

Structure Score 0.376

Volatility Expansion 0.616

Momentum Type Score 0.490

Risk Score 0.689

Features

Ema20 Slope

0.194

Ema50 Slope

0.077

Ema Alignment Score

1.000

Price Vs Ema20

1.201

Price Vs Ema50

1.438

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

0.574

Trend Efficiency

0.425

Impulse Strength

3.880

Directional Candle Ratio

0.700

Pullback Depth Ratio

1.376

Pullback Depth Atr

4.781

Extension From Mean

1.438

Impulse Decay Score

0.501

Opposing Wick Pressure

0.214

Volatility Percentile

0.360

Volatility Delta

0.468

Body Ratio

0.512

Closes Position Ratio

0.512

Slope Consistency

0.000

Range Position

0.689

Distance To Recent High

-3.413

Distance To Recent Low

7.555

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7164ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 -0.202

avg -0.241 ± 0.027

OBI Top 10 -0.202

Microstructure

Mid Price

203.8050

Micro Price

203.8094

Spread

0.0245%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
204.06	203.3085	205.5629	2	250.97

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 204.06
Stop Loss: 203.3085
Take Profit: 205.5629

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 203.3085 - 204.06 = -0.75149999999999
Récompense (distance jusqu'au take profit):

E - TP = 204.06 - 205.5629 = -1.5029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5029 / -0.75149999999999 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
2172.4029	100	10.6459	22.00

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 -0.75149999999999

Taille de position = 8 / -0.75149999999999 = -10.65

Taille de position USD = -10.65 x 204.06 = -2173.24

Donc, tu peux acheter -10.65 avec un stoploss a 203.3085

Avec un position size USD de -2173.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.65 x -0.75149999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.65 x -1.5029 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -10.65
Taille de position USD -2173.24
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.74 %	16 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4067 %	110.43 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
204.06	203.3085	205.5629	2	250.97

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 204.06
Stop Loss: 203.3085
Take Profit: 205.5629

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 203.3085 - 204.06 = -0.75149999999999
Récompense (distance jusqu'au take profit):

E - TP = 204.06 - 205.5629 = -1.5029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5029 / -0.75149999999999 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 205.5629
            [entry_price] => 204.06
            [stop_loss] => 203.23335
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 06:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 205.5629
            [entry_price] => 204.06
            [stop_loss] => 203.1582
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 06:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 205.5629
            [entry_price] => 204.06
            [stop_loss] => 203.08305
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 06:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 205.5629
            [entry_price] => 204.06
            [stop_loss] => 202.93275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 06:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.368% (0.7515)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.270%	0.7R	-0.304%	0.8R	0.9×	12
2h	+0.270%	0.7R	-0.549%	1.5R	0.5×	24
4h ★	+0.270%	0.7R	-0.902%	2.5R	0.3×	48
8h	+0.627%	1.7R	-0.902%	2.5R	0.7×	96
12h	+0.627%	1.7R	-2.867%	7.8R	0.2×	144

computed 2 weeks ago

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