Long Trade on SOL

Previous Trade Next Trade

12 Aug 2026 at 01:06:27 hyperliquid

Long Trade on SOL (CatchTheWave)

With 81.11 SOL at 76.166$ per unit. Take profit: 76.3633 (0.26 %) & Stop Loss: 76.0674 (0.13 %)

SOL LONG CatchTheWave hyperliquid 12 Aug 2026 01:06 → 02:30 · 1 hour

Position

Entry 76.166$

Qty 81.107 SOL

Size 6177.5943$ (margin 100$) (leverage 62)

Risk Setup

TP 76.3633 (+0.26%)

TP $ 16$

SL 76.0674 (-0.13%)

SL $ 8$

RR 2

Status loss PnL -0.13% / -8$ MAE -0.31% MFE +0.37% 2.9R

V2 Shadow Analysis

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

Quality Rank (id: 66497)

#15 / 44 OK

seuil : top 15
score du 12/08/2026 01:00

Avg Rank 8h: 0.7132

Quality Score

0.538

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)

116.4M $

volume USDT au moment du signal
12/08 01:00

V3 Shadow Analysis

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

Quality Rank

#15 / 44 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.13 % 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

#15 / 44 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.13 % 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	0.28×ATR
4h	clear	0.52×ATR
1d	near	0.30×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	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 : 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 01:00 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 01:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.688093 15m : 0.767871	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 00:00 Tactical (1H) : range_medium (0) 12/08 00:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.688093

15m : 0.767871

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bull_high (+2)

12/08 00:00

Tactical (1H) : range_medium (0)

12/08 00:00

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

0.5378

Score SMA

0.5392

Rank

#15 / 44

Rank Norm SMA 8h

0.7132

Rank Norm SMA

0.6060

Calculé le

12/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5075	r1h: -0.118% · r4h: -0.047% · r1d: 0.29% · r3d: 0.42% · ema21_slope: 0.0301% · dist_ema21: 0.325%
Force Relative	25%	0.5242	rs_1h: -0.008% · rs_4h: -0.064% · rs_1d: 0.74% · rs_3d: 2.01% · beta_24h: 0.963
Volume	20%	0.2537	rvol_20: 0.67× · zscore_50: -0.195 · trend: -20.57%
Qualité Tendance	15%	0.6916	ADX: 23.8 (weak) · Chop: 39.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.467% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.130% (0.0986)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.223%	1.7R	-0.000%	0.0R	—	12
2h	+0.223%	1.7R	-0.265%	2.1R	0.8×	24
4h ★	+0.370%	2.9R	-0.307%	2.4R	1.2×	48
8h	+1.463%	11.3R	-0.307%	2.4R	4.8×	96
12h	+1.463%	11.3R	-1.074%	8.3R	1.4×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.72

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	↑ up	range	range	moderate	fading	compression	bear_high	58%	noisy_chop 34%	early	—	near 0.3ATR	0.87	bear_high	-4.75%	+0.29	11/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_high	63%	noisy_chop 37%	early	—	—	0.80	range_medium	-0.70%	+0.23	12/08 00:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	range_medium	39%	noisy_chop 41%	late	—	near 0.3ATR	0.71	bear_low	-0.90%	+0.11	12/08 00:00
15m	↔ neutral	range	range	moderate	grind	compression	range_low	38%	noisy_chop 37%	early	near 0.5ATR	near 0.2ATR	0.76	range_low	-0.15%	-0.02	12/08 01:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	11b	—	2.595×ATR	p0	+0.604×ATR	p40
4h	↑ up	early	4b	—	2.336×ATR	p10	+0.646×ATR	p43
1h	↑ up	late	13b	—	4.737×ATR	p82	+0.694×ATR	p36
15m	↓ down	early	3b	—	1.956×ATR	p23	-0.31×ATR	p19

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(-0.14) | regime:range_medium
stop_price: 76.06736484
tp_price: 76.36327033
atr: 0.065756775276549
score: 2.2856
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 76.2118
ema21 : 76.064
ema50 : 76.0385
ema100 : 75.777
price_ema9_diff : -0.000601123
ema9_ema21_diff : 0.00194324
ema21_ema50_diff : 0.000334915
price_ema100_diff : 0.0051333
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0891504
ema_slope_21 : 0.0378445
ema_slope_50 : 0.0103097
ema_slope_100 : 0.0119401
rsi : 0.539591
adx : 0.231628
kc_percentage : 0.577681
kc_width_percentage : 0.0164058
volume_ema_diff : -0.417096
rvol_20 : 0.0424068
rvol_50 : 0.0471141
volume_zscore_50 : -1.26999
volume_vol_ratio : 7141.29
chop : 41.4407
regime : range_medium
15m
timeframe : 15m
ema9 : 76.3052
ema21 : 76.2984
ema50 : 76.1267
ema100 : 76.0119
price_ema9_diff : -0.00182445
ema9_ema21_diff : 8.90813E-5
ema21_ema50_diff : 0.00225495
price_ema100_diff : 0.00202705
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00806048
ema_slope_21 : 0.0071577
ema_slope_50 : 0.0145878
ema_slope_100 : 0.00999528
rsi : 0.445282
adx : 0.315584
kc_percentage : 0.241073
kc_width_percentage : 0.00695704
volume_ema_diff : -0.458254
rvol_20 : 0.283005
rvol_50 : 0.226711
volume_zscore_50 : -0.724989
volume_vol_ratio : 21159.1
chop : 63.9148
regime : range_low
5m
timeframe : 5m
ema9 : 76.2775
ema21 : 76.329
ema50 : 76.3446
ema100 : 76.2869
price_ema9_diff : -0.00146258
ema9_ema21_diff : -0.000674882
ema21_ema50_diff : -0.000204495
price_ema100_diff : -0.001585
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0124966
ema_slope_21 : -0.00726138
ema_slope_50 : -0.00221382
ema_slope_100 : 0.000886809
rsi : 0.366037
adx : 0.14511
kc_percentage : -0.142782
kc_width_percentage : 0.00327876
volume_ema_diff : -0.499876
rvol_20 : 0.228304
rvol_50 : 0.171981
volume_zscore_50 : -0.504064
volume_vol_ratio : 10488.4
chop : 39.0084
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63720.5
```
5m_price_ema100_diff:
```
-0.000354195
```
5m_price:
```
63698
```
5m_correlation_with_coin:
```
0.688093
```
btc_indicators
15m_ema100:
```
63802.9
```
15m_price_ema100_diff:
```
-0.00164457
```
15m_price:
```
63698
```
15m_correlation_with_coin:
```
0.767871
```
btc_indicators
1H_ema100:
```
64365
```
1H_price_ema100_diff:
```
-0.0101463
```
1H_price:
```
63712
```
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 : 0.82
trend_strength : -0.235
trend_persistence : 0.5
high_delta_atr : -0.4751
low_delta_atr : -2.3336
current_swing_amp_atr : 3.9787
current_swing_speed : 0.99469
current_swing_efficiency : 0.5608
retracement_ratio : 1.8273
extension_ratio : 1.5639
compression_score : 1.3716
swing_entropy : 1
breakout_strength : -2.4471
distance_to_last_high_atr : -0.3735
distance_to_last_low_atr : 4.7807
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
74.612
```
last_pivot_index:
```
185
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.457
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5468
```
scores_strength_score:
```
0.604
```
scores_quality_score:
```
0.2898
```
scores_cleanliness_score:
```
0.2355
```
scores_structural_quality:
```
0.3342
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1984
```
scores_continuation_score:
```
0.5342
```
scores_structure_score:
```
0.3139
```
scores_volatility_expansion:
```
0.1355
```
scores_momentum_type_score:
```
0.6064
```
scores_risk_score:
```
0.684
```
trend_analyzer_1h
features_ema20_slope:
```
0.1138
```
features_ema50_slope:
```
0.0444
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4968
```
features_price_vs_ema50:
```
0.6023
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5289
```
features_trend_efficiency:
```
0.5608
```
features_impulse_strength:
```
3.9787
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8273
```
features_pullback_depth_atr:
```
4.9592
```
features_extension_from_mean:
```
0.6023
```
features_impulse_decay_score:
```
0.218
```
features_opposing_wick_pressure:
```
0.2341
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.0967
```
features_body_ratio:
```
0.4744
```
features_closes_position_ratio:
```
0.5072
```
features_slope_consistency:
```
0.5711
```
features_range_position:
```
0.684
```
features_distance_to_recent_high:
```
-5.5903
```
features_distance_to_recent_low:
```
12.1008
```
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 : 0.0997
obi_top10 : 0.0997
micro_price : 76.14909521
spread_pct : 0.001313
mid_price : 76.1495
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 : 0.1008
obi_top5_std : 0.002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7041
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	01:06	76.16600000	0%
2	02:24	76.14200000	-0.032%
3	02:30	76.13100000	-0.046%
4	02:36	76.06800000	-0.129%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.48%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0986

0.13%

TP to Pivot Distance

0.2647

0.35%

DateTime	Price	Type
2026-08-11 22:00:00	76.628	↑ High
2026-08-11 23:15:00	76.167	↓ Low
2026-08-12 00:20:00	76.197	↓ Low
2026-08-12 01:10:00	76.481	↑ High
2026-08-12 01:30:00	76.277	↓ Low
2026-08-12 01:50:00	76.572	↑ High
2026-08-12 02:50:00	76.56	↑ High
2026-08-12 03:30:00	76.243	↓ Low
2026-08-12 04:20:00	76.531	↑ High
2026-08-12 05:05:00	76.166	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.48%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.4554

1.91%

TP to Pivot Distance

0.2647

0.35%

DateTime	Price	Type
2026-08-11 11:00:00	76.337	↑ High
2026-08-11 14:15:00	76.123	↑ High
2026-08-11 15:30:00	74.612	↓ Low
2026-08-11 20:00:00	76.236	↑ High
2026-08-11 22:00:00	76.628	↑ High
2026-08-11 23:15:00	76.167	↓ Low
2026-08-12 01:45:00	76.572	↑ High
2026-08-12 03:30:00	76.243	↓ Low
2026-08-12 04:15:00	76.531	↑ High
2026-08-12 05:00:00	76.166	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.54%

Dist From Last Low Pct

2.14%

Bars Since Swing High

7 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

2.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.4554

1.91%

TP to Pivot Distance

1.4587

1.91%

DateTime	Price	Type
2026-08-09 16:00:00	77.564	↑ High
2026-08-09 22:00:00	77.822	↑ High
2026-08-10 00:00:00	76.231	↓ Low
2026-08-10 08:00:00	77.142	↑ High
2026-08-10 16:00:00	75.595	↓ Low
2026-08-10 20:00:00	76.496	↑ High
2026-08-11 07:00:00	75.393	↓ Low
2026-08-11 11:00:00	76.337	↑ High
2026-08-11 15:00:00	74.612	↓ Low
2026-08-11 22:00:00	76.628	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 82%

Trend

Trend Strength

-0.235

Persistence

0.500

High Δ ATR

-0.475

Low Δ ATR

-2.334

Current Swing

Amp ATR

3.979

Speed

0.995

Efficiency

0.561

Structure

Retracement

1.827

Extension

1.564

Compression

1.372

Entropy

1.000

Breakout Str.

-2.447

Dist High ATR

-0.374

Dist Low ATR

4.781

34 pivots · 33 swings · Last pivot: ↓ 74.6120 @ bar 185

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 46%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.547

Strength Score 0.604

Quality Score 0.290

Cleanliness Score 0.236

Structural Quality 0.334

Pullback Score 1.000

Exhaustion Score 0.198

Continuation Score 0.534

Structure Score 0.314

Volatility Expansion 0.136

Momentum Type Score 0.606

Risk Score 0.684

Features

Ema20 Slope

0.114

Ema50 Slope

0.044

Ema Alignment Score

1.000

Price Vs Ema20

0.497

Price Vs Ema50

0.602

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.529

Trend Efficiency

0.561

Impulse Strength

3.979

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.827

Pullback Depth Atr

4.959

Extension From Mean

0.602

Impulse Decay Score

0.218

Opposing Wick Pressure

0.234

Volatility Percentile

0.000

Volatility Delta

-0.097

Body Ratio

0.474

Closes Position Ratio

0.507

Slope Consistency

0.571

Range Position

0.684

Distance To Recent High

-5.590

Distance To Recent Low

12.101

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7041ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.100

avg 0.101 ± 0.002

OBI Top 10 0.100

Microstructure

Mid Price

76.1495

Micro Price

76.1491

Spread

0.0013%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.166	76.0674	76.3633	2	106.69

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 76.166
Stop Loss: 76.0674
Take Profit: 76.3633

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 76.0674 - 76.166 = -0.09859999999999
Récompense (distance jusqu'au take profit):

E - TP = 76.166 - 76.3633 = -0.1973
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1973 / -0.09859999999999 = 2.001

📌 Position Size

Amount	Margin	Quantity	Leverage
6177.5943	100	81.107	62.00

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 -0.09859999999999

Taille de position = 8 / -0.09859999999999 = -81.14

Taille de position USD = -81.14 x 76.166 = -6180.11

Donc, tu peux acheter -81.14 avec un stoploss a 76.0674

Avec un position size USD de -6180.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.14 x -0.09859999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.14 x -0.1973 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -81.14
Taille de position USD -6180.11
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.001

📌 Peformances

TP % Target	TP $ Target
0.26 %	16 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-8 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1431 %	110.5 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
76.166	76.0674	76.3633	2	106.69

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 76.166
Stop Loss: 76.0674
Take Profit: 76.3633

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 76.0674 - 76.166 = -0.09859999999999
Récompense (distance jusqu'au take profit):

E - TP = 76.166 - 76.3633 = -0.1973
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1973 / -0.09859999999999 = 2.001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.3633
            [entry_price] => 76.166
            [stop_loss] => 76.05754
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 06:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.3633
            [entry_price] => 76.166
            [stop_loss] => 76.04768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 06:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.3633
            [entry_price] => 76.166
            [stop_loss] => 76.03782
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 06:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.3633
            [entry_price] => 76.166
            [stop_loss] => 76.0181
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 06:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.130% (0.0986)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.223%	1.7R	-0.000%	0.0R	—	12
2h	+0.223%	1.7R	-0.265%	2.1R	0.8×	24
4h ★	+0.370%	2.9R	-0.307%	2.4R	1.2×	48
8h	+1.463%	11.3R	-0.307%	2.4R	4.8×	96
12h	+1.463%	11.3R	-1.074%	8.3R	1.4×	144

computed 2 weeks ago

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