Long Trade on BNB

Previous Trade Next Trade

12 Aug 2026 at 01:30:51 hyperliquid

Long Trade on BNB (CatchTheWave)

With 10.24 BNB at 613.2$ per unit. Take profit: 614.7624 (0.25 %) & Stop Loss: 612.4188 (0.13 %)

BNB LONG CatchTheWave hyperliquid 12 Aug 2026 01:30 → 02:00 · 29 minutes

Position

Entry 613.2$

Qty 10.2406 BNB

Size 6279.5229$ (margin 100$) (leverage 63)

Risk Setup

TP 614.7624 (+0.25%)

TP $ 16$

SL 612.4188 (-0.13%)

SL $ 8$

RR 2

Status loss PnL -0.13% / -8$ MAE -0.71% MFE +0.13% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 66499)

#7 / 44 OK

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

Avg Rank 8h: 0.8376

Quality Score

0.579

score brut du coin

Signal Confidence

50 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

7.8M $

volume USDT au moment du signal
12/08 01:30

V3 Shadow Analysis

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

Quality Rank

#7 / 44 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

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

#7 / 44 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.13 % 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	1.45×ATR
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	↓ down	early	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) : range_medium (0) Tactical (1H) : bear_low (-1) 12/08 01:00 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 01:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.23873 15m : 0.488422	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 (+2) 12/08 00:00 Tactical (1H) : bull_medium (+1) 12/08 01:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.23873

15m : 0.488422

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 (+2)

12/08 00:00

Tactical (1H) : bull_medium (+1)

12/08 01:00

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

0.5786

Score SMA

0.5920

Rank

#7 / 44

Rank Norm SMA 8h

0.8376

Rank Norm SMA

0.7885

Calculé le

12/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5549	r1h: 0.227% · r4h: -0.455% · r1d: 2.47% · r3d: 2.19% · ema21_slope: 0.0841% · dist_ema21: 0.490%
Force Relative	25%	0.5721	rs_1h: 0.337% · rs_4h: -0.473% · rs_1d: 2.91% · rs_3d: 3.78% · beta_24h: 0.641
Volume	20%	0.2691	rvol_20: 0.53× · zscore_50: -0.221 · trend: 9.14%
Qualité Tendance	15%	0.7684	ADX: 32.2 (trend) · Chop: 35.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.466% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.127% (0.7812)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.127%	1.0R	-0.713%	5.6R	0.2×	12
2h	+0.127%	1.0R	-0.713%	5.6R	0.2×	24
4h ★	+0.127%	1.0R	-0.713%	5.6R	0.2×	48
8h	+0.349%	2.7R	-0.713%	5.6R	0.5×	96
12h	+0.349%	2.7R	-0.745%	5.9R	0.5×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.74

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	61%	noisy_chop 46%	late	—	—	0.80	bear_medium	-0.83%	+0.39	12/08 00:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_medium	64%	noisy_chop 43%	early	—	—	0.57	bear_low	-0.80%	+0.19	12/08 01:00
15m	↔ neutral	range	bearish_transition	strong	explosive	compression	range_low	35%	noisy_chop 47%	mid	—	—	0.49	range_low	-0.05%	-0.07	12/08 01:30
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	9b	—	3.269×ATR	p49	+1.705×ATR	p91
1h	↓ down	early	4b	—	2.196×ATR	p29	+0.969×ATR	p51
15m	↓ down	mid	5b	—	1.751×ATR	p7	-1.182×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: 0.4986
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_medium|ob:bid_pressure(+0.07)
stop_price: 612.41879415
tp_price: 614.7624117
atr: 0.52080390098158
score: 1.9167
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 614.208
ema21 : 611.692
ema50 : 607.773
ema100 : 604.23
price_ema9_diff : -0.00164163
ema9_ema21_diff : 0.00411227
ema21_ema50_diff : 0.00644865
price_ema100_diff : 0.0148445
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0819406
ema_slope_21 : 0.0812846
ema_slope_50 : 0.055323
ema_slope_100 : 0.0374646
rsi : 0.604483
adx : 0.318616
kc_percentage : 0.618913
kc_width_percentage : 0.0178873
volume_ema_diff : -0.0735033
rvol_20 : 0.27711
rvol_50 : 0.395759
volume_zscore_50 : -0.596325
volume_vol_ratio : 57.0702
chop : 41.8327
regime : bull_medium
15m
timeframe : 15m
ema9 : 614.049
ema21 : 614.511
ema50 : 613.347
ema100 : 610.53
price_ema9_diff : -0.0013836
ema9_ema21_diff : -0.000751238
ema21_ema50_diff : 0.0018981
price_ema100_diff : 0.00437264
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0380394
ema_slope_21 : -0.0150274
ema_slope_50 : 0.00601263
ema_slope_100 : 0.0132082
rsi : 0.430702
adx : 0.190208
kc_percentage : 0.220684
kc_width_percentage : 0.00765296
volume_ema_diff : -0.461843
rvol_20 : 0.0129121
rvol_50 : 0.0137623
volume_zscore_50 : -0.587346
volume_vol_ratio : 1.28392
chop : 51.3292
regime : range_low
5m
timeframe : 5m
ema9 : 613.791
ema21 : 614.092
ema50 : 614.625
ema100 : 614.6
price_ema9_diff : -0.000963396
ema9_ema21_diff : -0.000489822
ema21_ema50_diff : -0.000868472
price_ema100_diff : -0.00227807
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00469634
ema_slope_21 : -0.0047988
ema_slope_50 : -0.00525626
ema_slope_100 : -0.00213077
rsi : 0.381078
adx : 0.166902
kc_percentage : 0.0416733
kc_width_percentage : 0.00308559
volume_ema_diff : -0.428464
rvol_20 : 0.0518935
rvol_50 : 0.066378
volume_zscore_50 : -0.784442
volume_vol_ratio : 2.95747
chop : 53.4502
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63723.5
```
5m_price_ema100_diff:
```
0.00141901
```
5m_price:
```
63814
```
5m_correlation_with_coin:
```
0.23873
```
btc_indicators
15m_ema100:
```
63794
```
15m_price_ema100_diff:
```
0.000312867
```
15m_price:
```
63814
```
15m_correlation_with_coin:
```
0.488422
```
btc_indicators
1H_ema100:
```
64366.5
```
1H_price_ema100_diff:
```
-0.00900395
```
1H_price:
```
63787
```
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 : 1.9484
low_delta_atr : 2.5991
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 : -0.2477
distance_to_last_high_atr : -2.1961
distance_to_last_low_atr : 3.32
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
620.15
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.604
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7315
```
scores_strength_score:
```
0.6468
```
scores_quality_score:
```
0.3035
```
scores_cleanliness_score:
```
0.2517
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4839
```
scores_continuation_score:
```
0.5224
```
scores_structure_score:
```
0.6659
```
scores_volatility_expansion:
```
0.7584
```
scores_momentum_type_score:
```
0.6673
```
scores_risk_score:
```
0.8309
```
trend_analyzer_1h
features_ema20_slope:
```
0.1427
```
features_ema50_slope:
```
0.1172
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8473
```
features_price_vs_ema50:
```
2.3564
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5491
```
features_trend_efficiency:
```
0.4874
```
features_impulse_strength:
```
6.9671
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.5461
```
features_pullback_depth_atr:
```
5.2856
```
features_extension_from_mean:
```
2.3564
```
features_impulse_decay_score:
```
0.5528
```
features_opposing_wick_pressure:
```
0.2263
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.2256
```
features_body_ratio:
```
0.4829
```
features_closes_position_ratio:
```
0.6344
```
features_slope_consistency:
```
0.9127
```
features_range_position:
```
0.8309
```
features_distance_to_recent_high:
```
-2.1747
```
features_distance_to_recent_low:
```
10.6867
```
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 : 0.2127
obi_top10 : 0.2127
micro_price : 613.04555453
spread_pct : 0.001631
mid_price : 613.045
bid_wall_price : 612
bid_wall_size : 4311.344
bid_wall_dist_atr : 2.0065
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1831
obi_top5_std : 0.0402
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7150
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:30	613.20000000	0%
2	02:06	610.61000000	-0.422%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.23%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0612

0.01%

TP to Pivot Distance

5.3876

0.88%

DateTime	Price	Type
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 04:05:00	612.48	↓ Low
2026-08-12 04:20:00	615.41	↑ High
2026-08-12 04:55:00	614.59	↑ High
2026-08-12 05:25:00	613.2	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.12%

Dist From Last Low Pct

0.00%

Bars Since Swing High

18 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

14.2188

2.32%

TP to Pivot Distance

5.3876

0.88%

DateTime	Price	Type
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 04:00:00	612.48	↓ Low
2026-08-12 05:30:00	613.2	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.96%

Dist From Last Low Pct

0.28%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

14.9588

2.44%

TP to Pivot Distance

5.3876

0.88%

DateTime	Price	Type
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
2026-08-12 04:00:00	612.48	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.234

Persistence

0.500

High Δ ATR

1.948

Low Δ ATR

2.599

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.

-0.248

Dist High ATR

-2.196

Dist Low ATR

3.320

35 pivots · 34 swings · Last pivot: ↑ 620.1500 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 60%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.732

Strength Score 0.647

Quality Score 0.304

Cleanliness Score 0.252

Structural Quality 0.346

Pullback Score 1.000

Exhaustion Score 0.484

Continuation Score 0.522

Structure Score 0.666

Volatility Expansion 0.758

Momentum Type Score 0.667

Risk Score 0.831

Features

Ema20 Slope

0.143

Ema50 Slope

0.117

Ema Alignment Score

1.000

Price Vs Ema20

0.847

Price Vs Ema50

2.356

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

0.947

Wick Ratio

0.549

Trend Efficiency

0.487

Impulse Strength

6.967

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.546

Pullback Depth Atr

5.286

Extension From Mean

2.356

Impulse Decay Score

0.553

Opposing Wick Pressure

0.226

Volatility Percentile

0.680

Volatility Delta

0.226

Body Ratio

0.483

Closes Position Ratio

0.634

Slope Consistency

0.913

Range Position

0.831

Distance To Recent High

-2.175

Distance To Recent Low

10.687

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7150ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.213

avg 0.183 ± 0.040

OBI Top 10 0.213

Microstructure

Mid Price

613.0450

Micro Price

613.0456

Spread

0.0016%

↑ Bid Wall (Support)

Price

612.0000

Size

4,311.34

Dist ATR

2.0065

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
613.2	612.4188	614.7624	2	706.22

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 613.2
Stop Loss: 612.4188
Take Profit: 614.7624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 612.4188 - 613.2 = -0.78120000000001
Récompense (distance jusqu'au take profit):

E - TP = 613.2 - 614.7624 = -1.5623999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5623999999999 / -0.78120000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
6279.5229	100	10.2406	63.00

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 -0.78120000000001

Taille de position = 8 / -0.78120000000001 = -10.24

Taille de position USD = -10.24 x 613.2 = -6279.17

Donc, tu peux acheter -10.24 avec un stoploss a 612.4188

Avec un position size USD de -6279.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.24 x -0.78120000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.24 x -1.5623999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -10.24
Taille de position USD -6279.17
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.25 %	16 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-8 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7127 %	559.42 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
613.2	612.4188	614.7624	2	706.22

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 613.2
Stop Loss: 612.4188
Take Profit: 614.7624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 612.4188 - 613.2 = -0.78120000000001
Récompense (distance jusqu'au take profit):

E - TP = 613.2 - 614.7624 = -1.5623999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5623999999999 / -0.78120000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 614.7624
            [entry_price] => 613.2
            [stop_loss] => 612.34068
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 06:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 614.7624
            [entry_price] => 613.2
            [stop_loss] => 612.26256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 06:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 614.7624
            [entry_price] => 613.2
            [stop_loss] => 612.18444
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 06:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 614.7624
            [entry_price] => 613.2
            [stop_loss] => 612.0282
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 06:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.127% (0.7812)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.127%	1.0R	-0.713%	5.6R	0.2×	12
2h	+0.127%	1.0R	-0.713%	5.6R	0.2×	24
4h ★	+0.127%	1.0R	-0.713%	5.6R	0.2×	48
8h	+0.349%	2.7R	-0.713%	5.6R	0.5×	96
12h	+0.349%	2.7R	-0.745%	5.9R	0.5×	144

computed 2 weeks ago

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