Long Trade on TAO

Previous Trade Next Trade

12 Aug 2026 at 02:21:34 hyperliquid

Long Trade on TAO (CatchTheWave)

With 13.9 TAO at 203.15$ per unit. Take profit: 204.3012 (0.57 %) & Stop Loss: 202.5744 (0.28 %)

TAO LONG CatchTheWave hyperliquid 12 Aug 2026 02:21 → 03:05 · 43 minutes

Position

Entry 203.15$

Qty 13.8986 TAO

Size 2823.5106$ (margin 100$) (leverage 28)

Risk Setup

TP 204.3012 (+0.57%)

TP $ 16$

SL 202.5744 (-0.28%)

SL $ 8$

RR 2

Status loss PnL -0.28% / -8$ MAE -0.46% MFE +1.08% 3.8R

V2 Shadow Analysis

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

Quality Rank (id: 66566)

#17 / 44 OUT

seuil : top 15
score du 12/08/2026 02:00

Avg Rank 8h: 0.7659

Quality Score

0.520

score brut du coin

Signal Confidence

47 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.5M $

volume USDT au moment du signal
12/08 02:16

V3 Shadow Analysis

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

Quality Rank

#17 / 44 OUT

seuil : top 15

Signal Confidence

47 % 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

0.28 % 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

#17 / 44 OUT

seuil : top 15

Signal Confidence

47 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.28 % 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	-0.67×ATR
4h	clear	0.90×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	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 02:00 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 02:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.480589 15m : 0.662973	1H_regime : bull_high 15m_regime : range_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 01:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.480589

15m : 0.662973

1H_regime : bull_high

15m_regime : range_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 01:00

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

0.5195

Score SMA

0.5336

Rank

#17 / 44

Rank Norm SMA 8h

0.7659

Rank Norm SMA

0.5582

Calculé le

12/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.5109	r1h: -0.103% · r4h: -0.556% · r1d: 2.28% · r3d: -1.24% · ema21_slope: 0.0714% · dist_ema21: 0.810%
Force Relative	25%	0.5117	rs_1h: -0.222% · rs_4h: -0.602% · rs_1d: 2.53% · rs_3d: 0.23% · beta_24h: 1.598
Volume	20%	0.1835	rvol_20: 0.30× · zscore_50: -0.781 · trend: -23.31%
Qualité Tendance	15%	0.6771	ADX: 21.8 (weak) · Chop: 38.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.904% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.283% (0.5756)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.182%	0.6R	-0.286%	1.0R	0.6×	12
2h	+0.266%	0.9R	-0.458%	1.6R	0.6×	24
4h ★	+1.078%	3.8R	-0.458%	1.6R	2.4×	48
8h	+1.078%	3.8R	-1.403%	5.0R	0.8×	96
12h	+1.078%	3.8R	-2.432%	8.6R	0.4×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.29

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	expansion	bull_high	55%	noisy_chop 37%	early	—	—	0.70	bear_medium	-0.83%	+0.20	12/08 00:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	normal	bull_high	59%	noisy_chop 41%	late	—	near -0.7ATR	0.46	range_low	-0.75%	+0.22	12/08 01:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_medium	58%	noisy_chop 38%	mid	—	—	—	range_low	-0.03%	-0.05	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	early	15b	—	2.162×ATR	p0	+0.461×ATR	p21
4h	↑ up	early	3b	—	2.061×ATR	p8	+0.755×ATR	p56
1h	↑ up	late	10b	—	4.052×ATR	p86	+0.893×ATR	p59
15m	↓ down	mid	12b	—	2.567×ATR	p58	-0.442×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: 0.4714
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 202.57440449
tp_price: 204.30119103
atr: 0.38373034183977
score: 1.9392
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 203.393
ema21 : 202.265
ema50 : 201.759
ema100 : 200.893
price_ema9_diff : -0.00119859
ema9_ema21_diff : 0.0055768
ema21_ema50_diff : 0.00250721
price_ema100_diff : 0.0112316
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.166196
ema_slope_21 : 0.0886701
ema_slope_50 : 0.0312903
ema_slope_100 : 0.022324
rsi : 0.574187
adx : 0.207227
kc_percentage : 0.622102
kc_width_percentage : 0.033437
volume_ema_diff : -0.368141
rvol_20 : 0.280097
rvol_50 : 0.239044
volume_zscore_50 : -0.806767
volume_vol_ratio : 174.619
chop : 38.4875
regime : bull_high
15m
timeframe : 15m
ema9 : 203.875
ema21 : 203.955
ema50 : 202.913
ema100 : 201.844
price_ema9_diff : -0.00355853
ema9_ema21_diff : -0.000394204
ema21_ema50_diff : 0.00513841
price_ema100_diff : 0.0064673
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0428197
ema_slope_21 : 0.00829683
ema_slope_50 : 0.032159
ema_slope_100 : 0.0267697
rsi : 0.440279
adx : 0.253861
kc_percentage : 0.220937
kc_width_percentage : 0.0146648
volume_ema_diff : 0.460001
rvol_20 : 3.42749
rvol_50 : 2.95626
volume_zscore_50 : 2.21322
volume_vol_ratio : 1084.08
chop : 56.2707
regime : range_medium
5m
timeframe : 5m
ema9 : 203.503
ema21 : 203.874
ema50 : 204.152
ema100 : 203.65
price_ema9_diff : -0.00173919
ema9_ema21_diff : -0.0018171
ema21_ema50_diff : -0.00136352
price_ema100_diff : -0.00245987
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0306337
ema_slope_21 : -0.028756
ema_slope_50 : -0.0142833
ema_slope_100 : -0.000595693
rsi : 0.3535
adx : 0.227361
kc_percentage : 0.0304001
kc_width_percentage : 0.00731996
volume_ema_diff : 1.80455
rvol_20 : 3.11757
rvol_50 : 3.51297
volume_zscore_50 : 1.64018
volume_vol_ratio : 877.609
chop : 50.7858
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63733.7
```
5m_price_ema100_diff:
```
-0.00109476
```
5m_price:
```
63664
```
5m_correlation_with_coin:
```
0.480589
```
btc_indicators
15m_ema100:
```
63792.3
```
15m_price_ema100_diff:
```
-0.00176049
```
15m_price:
```
63680
```
15m_correlation_with_coin:
```
0.662973
```
btc_indicators
1H_ema100:
```
64368.7
```
1H_price_ema100_diff:
```
-0.0105917
```
1H_price:
```
63687
```
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 : 0.891
trend_strength : 0.0546
trend_persistence : 0.5
high_delta_atr : 1.1603
low_delta_atr : -1.1888
current_swing_amp_atr : 4.9306
current_swing_speed : 0.70437
current_swing_efficiency : 0.5999
retracement_ratio : 1.2668
extension_ratio : 1.7432
compression_score : 1.6547
swing_entropy : 1
breakout_strength : -0.2229
distance_to_last_high_atr : -1.3832
distance_to_last_low_atr : 4.1266
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
205.96
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.584
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7157
```
scores_strength_score:
```
0.6772
```
scores_quality_score:
```
0.2974
```
scores_cleanliness_score:
```
0.2016
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2391
```
scores_continuation_score:
```
0.5896
```
scores_structure_score:
```
0.6546
```
scores_volatility_expansion:
```
0.4275
```
scores_momentum_type_score:
```
0.6039
```
scores_risk_score:
```
0.6401
```
trend_analyzer_1h
features_ema20_slope:
```
0.1504
```
features_ema50_slope:
```
0.068
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7471
```
features_price_vs_ema50:
```
1.0907
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5968
```
features_trend_efficiency:
```
0.5999
```
features_impulse_strength:
```
4.9306
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.2668
```
features_pullback_depth_atr:
```
4.9146
```
features_extension_from_mean:
```
1.0907
```
features_impulse_decay_score:
```
0.1284
```
features_opposing_wick_pressure:
```
0.3694
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
0.1613
```
features_body_ratio:
```
0.4639
```
features_closes_position_ratio:
```
0.4697
```
features_slope_consistency:
```
0.5547
```
features_range_position:
```
0.6401
```
features_distance_to_recent_high:
```
-4.3686
```
features_distance_to_recent_low:
```
7.7692
```
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 : -0.1211
obi_top10 : -0.1211
micro_price : 202.99040733
spread_pct : 0.009853
mid_price : 202.99
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 : -0.1557
obi_top5_std : 0.0193
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7220
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	02:21	203.15000000	0%
2	02:57	202.79000000	-0.177%
3	03:04	202.76000000	-0.192%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.48%

Dist From Last Low Pct

0.09%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.57%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3956

0.20%

TP to Pivot Distance

1.6588

0.81%

DateTime	Price	Type
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 05:25:00	203.44	↓ Low
2026-08-12 05:50:00	204.13	↑ High
2026-08-12 06:20:00	202.97	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.37%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

6.2544

3.09%

TP to Pivot Distance

1.6588

0.81%

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 06:15:00	203.08	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.17%

Dist From Last Low Pct

0.15%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

6.2544

3.09%

TP to Pivot Distance

6.3688

3.12%

DateTime	Price	Type
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
2026-08-12 06:00:00	203.23	↓ Low

Market Structure V2

1H ↔ range

Confidence 89%

Trend

Trend Strength

0.055

Persistence

0.500

High Δ ATR

1.160

Low Δ ATR

-1.189

Current Swing

Amp ATR

4.931

Speed

0.704

Efficiency

0.600

Structure

Retracement

1.267

Extension

1.743

Compression

1.655

Entropy

1.000

Breakout Str.

-0.223

Dist High ATR

-1.383

Dist Low ATR

4.127

37 pivots · 36 swings · Last pivot: ↑ 205.9600 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.716

Strength Score 0.677

Quality Score 0.297

Cleanliness Score 0.202

Structural Quality 0.376

Pullback Score 1.000

Exhaustion Score 0.239

Continuation Score 0.590

Structure Score 0.655

Volatility Expansion 0.428

Momentum Type Score 0.604

Risk Score 0.640

Features

Ema20 Slope

0.150

Ema50 Slope

0.068

Ema Alignment Score

1.000

Price Vs Ema20

0.747

Price Vs Ema50

1.091

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.597

Trend Efficiency

0.600

Impulse Strength

4.931

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.267

Pullback Depth Atr

4.915

Extension From Mean

1.091

Impulse Decay Score

0.128

Opposing Wick Pressure

0.369

Volatility Percentile

0.200

Volatility Delta

0.161

Body Ratio

0.464

Closes Position Ratio

0.470

Slope Consistency

0.555

Range Position

0.640

Distance To Recent High

-4.369

Distance To Recent Low

7.769

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7220ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 -0.121

avg -0.156 ± 0.019

OBI Top 10 -0.121

Microstructure

Mid Price

202.9900

Micro Price

202.9904

Spread

0.0099%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
203.15	202.5744	204.3012	2	236.14

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 203.15
Stop Loss: 202.5744
Take Profit: 204.3012

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 202.5744 - 203.15 = -0.57560000000001
Récompense (distance jusqu'au take profit):

E - TP = 203.15 - 204.3012 = -1.1512
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1512 / -0.57560000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2823.5106	100	13.8986	28.00

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 -0.57560000000001

Taille de position = 8 / -0.57560000000001 = -13.9

Taille de position USD = -13.9 x 203.15 = -2823.79

Donc, tu peux acheter -13.9 avec un stoploss a 202.5744

Avec un position size USD de -2823.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.9 x -0.57560000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.9 x -1.1512 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -13.9
Taille de position USD -2823.79
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.57 %	16 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2855 %	100.78 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
203.15	202.5744	204.3012	2	236.14

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 203.15
Stop Loss: 202.5744
Take Profit: 204.3012

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 202.5744 - 203.15 = -0.57560000000001
Récompense (distance jusqu'au take profit):

E - TP = 203.15 - 204.3012 = -1.1512
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1512 / -0.57560000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 204.3012
            [entry_price] => 203.15
            [stop_loss] => 202.51684
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 07:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 204.3012
            [entry_price] => 203.15
            [stop_loss] => 202.45928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 07:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 204.3012
            [entry_price] => 203.15
            [stop_loss] => 202.40172
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 07:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 204.3012
            [entry_price] => 203.15
            [stop_loss] => 202.2866
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 07:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.283% (0.5756)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.182%	0.6R	-0.286%	1.0R	0.6×	12
2h	+0.266%	0.9R	-0.458%	1.6R	0.6×	24
4h ★	+1.078%	3.8R	-0.458%	1.6R	2.4×	48
8h	+1.078%	3.8R	-1.403%	5.0R	0.8×	96
12h	+1.078%	3.8R	-2.432%	8.6R	0.4×	144

computed 2 weeks ago

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