Long Trade on NEAR

Previous Trade Next Trade

12 Aug 2026 at 02:44:58 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 693.98 NEAR at 1.641$ per unit. Take profit: 1.6642 (1.41 %) & Stop Loss: 1.6296 (0.7 %)

NEAR LONG CatchTheWave hyperliquid 12 Aug 2026 02:44 → 05:40 · 2 hours

Position

Entry 1.6411$

Qty 693.9758 NEAR

Size 1138.8836$ (margin 100$) (leverage 11)

Risk Setup

TP 1.6642 (+1.41%)

TP $ 16.03$

SL 1.6296 (-0.7%)

SL $ 7.98$

RR 2.01

Status win PnL +1.41% / +16.03$ MAE -0.49% MFE +1.49% 2.1R

V2 Shadow Analysis

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

Quality Rank (id: 66561)

#4 / 44 OK

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

Avg Rank 8h: 0.8726

Quality Score

0.650

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

6.9M $

volume USDT au moment du signal
12/08 02:30

V3 Shadow Analysis

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

Quality Rank

#4 / 44 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.70 % 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

#4 / 44 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.70 % 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	0.00×ATR
4h	clear	1.53×ATR
1d	clear	4.70×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↓ down	mid	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 : 0.263599 15m : 0.309293	1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : bear_medium_confirmed	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : range_high (0) 12/08 00:00 Tactical (1H) : bull_high (+1) 12/08 02:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.263599

15m : 0.309293

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : bear_medium_confirmed

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : range_high (0)

12/08 00:00

Tactical (1H) : bull_high (+1)

12/08 02:00

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

0.6501

Score SMA

0.5332

Rank

#4 / 44

Rank Norm SMA 8h

0.8726

Rank Norm SMA

0.4873

Calculé le

12/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.6306	r1h: 1.024% · r4h: 2.226% · r1d: 4.38% · r3d: 3.92% · ema21_slope: 0.1650% · dist_ema21: 3.584%
Force Relative	25%	0.6860	rs_1h: 0.905% · rs_4h: 2.180% · rs_1d: 4.63% · rs_3d: 5.39% · beta_24h: 1.726
Volume	20%	0.3764	rvol_20: 1.02× · zscore_50: 0.247 · trend: 7.80%
Qualité Tendance	15%	0.7611	ADX: 31.3 (trend) · Chop: 20.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.124% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.701% (0.0115)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.725%	1.0R	-0.299%	0.4R	2.4×	12
2h	+0.725%	1.0R	-0.299%	0.4R	2.4×	24
4h ★	+1.493%	2.1R	-0.494%	0.7R	3.0×	48
8h	+1.493%	2.1R	-1.859%	2.7R	0.8×	96
12h	+1.493%	2.1R	-1.859%	2.7R	0.8×	144

computed 2 weeks ago

Prediction

ML Trade Score: 40

ML Pullback Score: 3.12

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	54%	noisy_chop 41%	mid	near 0.5ATR	—	0.56	bear_high	-4.49%	-0.74	11/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	range_high	44%	noisy_chop 43%	late	—	—	0.62	bear_medium	-0.78%	+0.52	12/08 00:00
1h	↔ neutral	transition	bearish_transition	strong	balanced	volatile_reversal	bull_high	54%	noisy_chop 48%	late	—	near 0.0ATR	0.43	bear_low	-0.94%	+0.53	12/08 02:00
15m	↑ up	range	range	moderate	explosive	normal	bull_medium	59%	noisy_chop 40%	early	near 0.2ATR	—	0.33	range_low	-0.36%	+0.12	12/08 02:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	28b	—	5.199×ATR	p70	-0.403×ATR	p22
4h	↑ up	late	4b	—	4.167×ATR	p52	+1.534×ATR	p82
1h	↑ up	late	16b	—	7.586×ATR	p100	+2.829×ATR	p99
15m	↓ down	early	4b	—	1.975×ATR	p21	+0.669×ATR	p35

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high_confirmed
stop_price: 1.62957222
tp_price: 1.66415557
atr: 0.0076851895520209
score: 2.3826
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 1.6441
ema21 : 1.62198
ema50 : 1.61482
ema100 : 1.62272
price_ema9_diff : -0.00182799
ema9_ema21_diff : 0.0136406
ema21_ema50_diff : 0.00443313
price_ema100_diff : 0.0113265
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.400198
ema_slope_21 : 0.194182
ema_slope_50 : 0.0602285
ema_slope_100 : 0.0122192
rsi : 0.632023
adx : 0.313825
kc_percentage : 0.710055
kc_width_percentage : 0.0526655
volume_ema_diff : 1.5847
rvol_20 : 4.93203
rvol_50 : 6.71909
volume_zscore_50 : 4.93406
volume_vol_ratio : 64811683.61861
chop : 21.2919
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 1.66475
ema21 : 1.65597
ema50 : 1.63311
ema100 : 1.61683
price_ema9_diff : -0.0142064
ema9_ema21_diff : 0.00529949
ema21_ema50_diff : 0.013996
price_ema100_diff : 0.0150069
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0625837
ema_slope_21 : 0.100747
ema_slope_50 : 0.100537
ema_slope_100 : 0.0671551
rsi : 0.532325
adx : 0.441699
kc_percentage : 0.175715
kc_width_percentage : 0.0296719
volume_ema_diff : 3.66009
rvol_20 : 11.5974
rvol_50 : 18.3813
volume_zscore_50 : 6.76772
volume_vol_ratio : 102708947.04182
chop : 46.4225
regime : bull_medium
5m
timeframe : 5m
ema9 : 1.65982
ema21 : 1.66429
ema50 : 1.6597
ema100 : 1.64787
price_ema9_diff : -0.0112813
ema9_ema21_diff : -0.00268289
ema21_ema50_diff : 0.00276071
price_ema100_diff : -0.00411094
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0533312
ema_slope_21 : -0.00187769
ema_slope_50 : 0.020753
ema_slope_100 : 0.0266108
rsi : 0.295893
adx : 0.327885
kc_percentage : -0.191281
kc_width_percentage : 0.0204024
volume_ema_diff : 2.79614
rvol_20 : 2.08462
rvol_50 : 4.26309
volume_zscore_50 : 0.849854
volume_vol_ratio : 24644525.91137
chop : 26.9463
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63725.5
```
5m_price_ema100_diff:
```
-0.00176569
```
5m_price:
```
63613
```
5m_correlation_with_coin:
```
0.263599
```
btc_indicators
15m_ema100:
```
63781.2
```
15m_price_ema100_diff:
```
-0.00232508
```
15m_price:
```
63633
```
15m_correlation_with_coin:
```
0.309293
```
btc_indicators
1H_ema100:
```
64367.1
```
1H_price_ema100_diff:
```
-0.0118102
```
1H_price:
```
63607
```
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 : 0.946
trend_strength : 0.0272
trend_persistence : 0.5
high_delta_atr : 3.2654
low_delta_atr : -2.6321
current_swing_amp_atr : 7.7585
current_swing_speed : 0.51723
current_swing_efficiency : 0.4417
retracement_ratio : 1.8229
extension_ratio : 5.4148
compression_score : 1.1079
swing_entropy : 1
breakout_strength : 1.885
distance_to_last_high_atr : -1.3804
distance_to_last_low_atr : 5.8529
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.6833
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.572
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7031
```
scores_strength_score:
```
0.6613
```
scores_quality_score:
```
0.3301
```
scores_cleanliness_score:
```
0.259
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2243
```
scores_continuation_score:
```
0.5889
```
scores_structure_score:
```
0.6098
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.6434
```
scores_risk_score:
```
0.8092
```
trend_analyzer_1h
features_ema20_slope:
```
0.2267
```
features_ema50_slope:
```
0.0928
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4118
```
features_price_vs_ema50:
```
1.7652
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4821
```
features_trend_efficiency:
```
0.4417
```
features_impulse_strength:
```
7.7585
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
1.8229
```
features_pullback_depth_atr:
```
8.6354
```
features_extension_from_mean:
```
1.7652
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2793
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.6923
```
features_body_ratio:
```
0.6303
```
features_closes_position_ratio:
```
0.5858
```
features_slope_consistency:
```
0.6159
```
features_range_position:
```
0.8092
```
features_distance_to_recent_high:
```
-1.2137
```
features_distance_to_recent_low:
```
5.1461
```
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 : 0.0989
obi_top10 : 0.0989
micro_price : 1.64085776
spread_pct : 0.006095
mid_price : 1.64085
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 : 0.0973
obi_top5_std : 0.001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6856
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	02:44	1.64110000	0%
2	03:38	1.63730000	-0.232%
3	03:44	1.63850000	-0.158%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.51%

Dist From Last Low Pct

0.03%

Bars Since Swing High

14 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0093

0.57%

TP to Pivot Distance

0.0191

1.15%

DateTime	Price	Type
2026-08-12 01:25:00	1.656	↑ High
2026-08-12 01:55:00	1.6389	↓ Low
2026-08-12 03:05:00	1.6663	↑ High
2026-08-12 03:25:00	1.6494	↓ Low
2026-08-12 04:00:00	1.6695	↑ High
2026-08-12 04:30:00	1.6467	↓ Low
2026-08-12 04:50:00	1.6653	↑ High
2026-08-12 05:05:00	1.6566	↓ Low
2026-08-12 05:30:00	1.6833	↑ High
2026-08-12 06:30:00	1.6406	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.66%

Dist From Last Low Pct

0.90%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0925

5.68%

TP to Pivot Distance

0.0191

1.15%

DateTime	Price	Type
2026-08-11 06:00:00	1.6173	↑ High
2026-08-11 07:15:00	1.5974	↓ Low
2026-08-11 09:15:00	1.6128	↑ High
2026-08-11 10:15:00	1.5905	↓ Low
2026-08-11 13:30:00	1.5985	↑ High
2026-08-11 14:45:00	1.5371	↓ Low
2026-08-12 04:30:00	1.6467	↓ Low
2026-08-12 05:30:00	1.6833	↑ High
2026-08-12 06:30:00	1.6406	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.66%

Dist From Last Low Pct

7.70%

Bars Since Swing High

1 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

9.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0925

5.68%

TP to Pivot Distance

0.0191

1.15%

DateTime	Price	Type
2026-08-09 04:00:00	1.632	↑ High
2026-08-09 05:00:00	1.6064	↓ Low
2026-08-09 11:00:00	1.6096	↓ Low
2026-08-09 17:00:00	1.649	↑ High
2026-08-09 23:00:00	1.5955	↓ Low
2026-08-10 08:00:00	1.6681	↑ High
2026-08-10 22:00:00	1.5903	↓ Low
2026-08-11 06:00:00	1.6173	↑ High
2026-08-11 14:00:00	1.5371	↓ Low
2026-08-12 05:00:00	1.6833	↑ High

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

0.027

Persistence

0.500

High Δ ATR

3.265

Low Δ ATR

-2.632

Current Swing

Amp ATR

7.759

Speed

0.517

Efficiency

0.442

Structure

Retracement

1.823

Extension

5.415

Compression

1.108

Entropy

1.000

Breakout Str.

1.885

Dist High ATR

-1.380

Dist Low ATR

5.853

29 pivots · 28 swings · Last pivot: ↑ 1.6833 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum grind

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.703

Strength Score 0.661

Quality Score 0.330

Cleanliness Score 0.259

Structural Quality 0.388

Pullback Score 1.000

Exhaustion Score 0.224

Continuation Score 0.589

Structure Score 0.610

Volatility Expansion 0.988

Momentum Type Score 0.643

Risk Score 0.809

Features

Ema20 Slope

0.227

Ema50 Slope

0.093

Ema Alignment Score

1.000

Price Vs Ema20

1.412

Price Vs Ema50

1.765

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.482

Trend Efficiency

0.442

Impulse Strength

7.759

Directional Candle Ratio

0.750

Pullback Depth Ratio

1.823

Pullback Depth Atr

8.635

Extension From Mean

1.765

Impulse Decay Score

0.000

Opposing Wick Pressure

0.279

Volatility Percentile

0.980

Volatility Delta

0.692

Body Ratio

0.630

Closes Position Ratio

0.586

Slope Consistency

0.616

Range Position

0.809

Distance To Recent High

-1.214

Distance To Recent Low

5.146

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6856ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.099

avg 0.097 ± 0.001

OBI Top 10 0.099

Microstructure

Mid Price

1.6409

Micro Price

1.6409

Spread

0.0061%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6411	1.6296	1.6642	2.01	1.8208

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 1.6411
Stop Loss: 1.6296
Take Profit: 1.6642

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6296 - 1.6411 = -0.0115
Récompense (distance jusqu'au take profit):

E - TP = 1.6411 - 1.6642 = -0.0231
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0231 / -0.0115 = 2.0087

📌 Position Size

Amount	Margin	Quantity	Leverage
1138.8836	100	693.9758	11.00

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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 1.6411 = -1141.63

Donc, tu peux acheter -695.65 avec un stoploss a 1.6296

Avec un position size USD de -1141.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.0231 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position -695.65
Taille de position USD -1141.63
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target	TP $ Target
1.41 %	16.03 $

SL % Target	SL $ Target
0.7 %	7.98 $

PNL	PNL %
16.03 $	1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4936 %	70.44 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
1.6411	1.6296	1.6642	2.01	1.8208

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 1.6411
Stop Loss: 1.6296
Take Profit: 1.6642

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6296 - 1.6411 = -0.0115
Récompense (distance jusqu'au take profit):

E - TP = 1.6411 - 1.6642 = -0.0231
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0231 / -0.0115 = 2.0087

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6641
            [stop_loss] => 1.6296
            [rr_ratio] => 2
            [closed_at] => 2026-08-12 09:40:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.701% (0.0115)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.725%	1.0R	-0.299%	0.4R	2.4×	12
2h	+0.725%	1.0R	-0.299%	0.4R	2.4×	24
4h ★	+1.493%	2.1R	-0.494%	0.7R	3.0×	48
8h	+1.493%	2.1R	-1.859%	2.7R	0.8×	96
12h	+1.493%	2.1R	-1.859%	2.7R	0.8×	144

computed 2 weeks ago

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