Long Trade on VVV

Previous Trade Next Trade

12 Aug 2026 at 03:34:22 hyperliquid

Long Trade on VVV (CatchTheWave)

With 116.32 VVV at 11.792$ per unit. Take profit: 11.9296 (1.17 %) & Stop Loss: 11.7232 (0.58 %)

VVV LONG CatchTheWave hyperliquid 12 Aug 2026 03:34 → 05:20 · 1 hour

Position

Entry 11.792$

Qty 116.3185 VVV

Size 1371.6281$ (margin 100$) (leverage 14)

Risk Setup

TP 11.9296 (+1.17%)

TP $ 16.01$

SL 11.7232 (-0.58%)

SL $ 8$

RR 2

Status win PnL +1.17% / +16.01$ MAE -0.10% MFE +3.01% 5.2R

V2 Shadow Analysis

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

Quality Rank (id: 66617)

#1 / 44 OK

seuil : top 15
score du 12/08/2026 03:00

Avg Rank 8h: 0.4965

Quality Score

0.738

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)

2.5M $

volume USDT au moment du signal
12/08 03:31

V3 Shadow Analysis

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

Quality Rank

#1 / 44 OK

seuil : top 15

Signal Confidence

57 % 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

0.58 % 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

#1 / 44 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 % 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	0.84×ATR
4h	near	-0.63×ATR
1d	clear	2.08×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	early	OK
1d	↓ down	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 03:00 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 03:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.147805 15m : 0.250887	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	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 03:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.147805

15m : 0.250887

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

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 03:00

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

0.7375

Score SMA

0.5208

Rank

#1 / 44

Rank Norm SMA 8h

0.4965

Rank Norm SMA

0.3792

Calculé le

12/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5881	r1h: -1.054% · r4h: 3.356% · r1d: 0.98% · r3d: 6.74% · ema21_slope: 0.0083% · dist_ema21: 2.106%
Force Relative	25%	0.6318	rs_1h: -0.750% · rs_4h: 3.494% · rs_1d: 1.49% · rs_3d: 8.59% · beta_24h: 0.867
Volume	20%	1.0000	rvol_20: 4.43× · zscore_50: 4.340 · trend: 123.79%
Qualité Tendance	15%	0.6877	ADX: 22.5 (weak) · Chop: 33.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.127% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.583% (0.0688)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.831%	1.4R	-0.042%	0.1R	19.6×	12
2h	+2.188%	3.8R	-0.102%	0.2R	21.5×	24
4h ★	+3.011%	5.2R	-0.102%	0.2R	29.6×	48
8h	+3.011%	5.2R	-0.738%	1.3R	4.1×	96
12h	+3.011%	5.2R	-2.239%	3.8R	1.3×	144

computed 2 weeks ago

Prediction

ML Trade Score: 100

ML Pullback Score: 7.63

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	transition	bearish_transition	moderate	grind	compression	bear_high	62%	noisy_chop 40%	early	near 0.4ATR	—	0.43	bear_high	-4.49%	+0.30	11/08 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion	range_high	45%	noisy_chop 47%	early	—	near -0.6ATR	0.46	range_medium	-0.73%	+0.59	12/08 00:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	64%	noisy_chop 43%	late	—	—	0.32	bear_low	-0.86%	+0.26	12/08 03:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_medium	60%	noisy_chop 54%	early	—	—	—	range_low	-0.19%	+0.29	12/08 03:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	17b	—	3.353×ATR	p43	+0.227×ATR	p12
4h	↑ up	early	3b	—	2.055×ATR	p4	+0.831×ATR	p57
1h	↓ down	late	2b	—	1.345×ATR	p0	+1.582×ATR	p82
15m	↑ up	early	4b	—	1.083×ATR	p3	+0.745×ATR	p41

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(-0.06) | regime:bull_high | strong_trend
stop_price: 11.72322334
tp_price: 11.92955332
atr: 0.045851106021906
score: 2.1132
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 11.7739
ema21 : 11.6936
ema50 : 11.6911
ema100 : 11.6676
price_ema9_diff : 0.00153492
ema9_ema21_diff : 0.00686844
ema21_ema50_diff : 0.000208458
price_ema100_diff : 0.0106571
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.192621
ema_slope_21 : 0.037795
ema_slope_50 : -0.00441048
ema_slope_100 : -3.71378E-5
rsi : 0.589825
adx : 0.240127
kc_percentage : 0.677421
kc_width_percentage : 0.0463587
volume_ema_diff : 0.645531
rvol_20 : 0.145661
rvol_50 : 0.176482
volume_zscore_50 : -0.75102
volume_vol_ratio : 10357.6
chop : 33.3774
regime : bull_high
15m
timeframe : 15m
ema9 : 11.8681
ema21 : 11.8036
ema50 : 11.691
ema100 : 11.6629
price_ema9_diff : -0.00641987
ema9_ema21_diff : 0.00547064
ema21_ema50_diff : 0.00962512
price_ema100_diff : 0.0110635
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.133774
ema_slope_21 : 0.145735
ema_slope_50 : 0.0948496
ema_slope_100 : 0.047482
rsi : 0.516581
adx : 0.447404
kc_percentage : 0.444306
kc_width_percentage : 0.0270884
volume_ema_diff : 0.0487279
rvol_20 : 0.0830539
rvol_50 : 0.159842
volume_zscore_50 : -0.274854
volume_vol_ratio : 4042.12
chop : 35.9008
regime : bull_medium
5m
timeframe : 5m
ema9 : 11.8715
ema21 : 11.8917
ema50 : 11.8357
ema100 : 11.7398
price_ema9_diff : -0.00670284
ema9_ema21_diff : -0.00169309
ema21_ema50_diff : 0.00472877
price_ema100_diff : 0.00444107
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0456239
ema_slope_21 : -0.0128954
ema_slope_50 : 0.0237143
ema_slope_100 : 0.0295414
rsi : 0.390227
adx : 0.285339
kc_percentage : -0.0565767
kc_width_percentage : 0.0152297
volume_ema_diff : -0.78378
rvol_20 : 0.114183
rvol_50 : 0.212669
volume_zscore_50 : -0.20485
volume_vol_ratio : 6122.31
chop : 47.836
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63700
```
5m_price_ema100_diff:
```
4.57633E-5
```
5m_price:
```
63703
```
5m_correlation_with_coin:
```
0.147805
```
btc_indicators
15m_ema100:
```
63772
```
15m_price_ema100_diff:
```
-0.00108297
```
15m_price:
```
63703
```
15m_correlation_with_coin:
```
0.250887
```
btc_indicators
1H_ema100:
```
64352.7
```
1H_price_ema100_diff:
```
-0.00975532
```
1H_price:
```
63725
```
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 : 0.969
trend_strength : 0.0156
trend_persistence : 0.5
high_delta_atr : 0.5261
low_delta_atr : -3.1643
current_swing_amp_atr : 5.6001
current_swing_speed : 0.43077
current_swing_efficiency : 0.4768
retracement_ratio : 1.1111
extension_ratio : 3.3493
compression_score : 2.0465
swing_entropy : 1
breakout_strength : -0.8193
distance_to_last_high_atr : -1.3454
distance_to_last_low_atr : 3.916
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
12.05
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.585
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.705
```
scores_strength_score:
```
0.6246
```
scores_quality_score:
```
0.319
```
scores_cleanliness_score:
```
0.276
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1657
```
scores_continuation_score:
```
0.6073
```
scores_structure_score:
```
0.6277
```
scores_volatility_expansion:
```
0.6303
```
scores_momentum_type_score:
```
0.5603
```
scores_risk_score:
```
0.6396
```
trend_analyzer_1h
features_ema20_slope:
```
0.1845
```
features_ema50_slope:
```
0.0626
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2343
```
features_price_vs_ema50:
```
1.2612
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4481
```
features_trend_efficiency:
```
0.4768
```
features_impulse_strength:
```
5.6001
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.1111
```
features_pullback_depth_atr:
```
4.906
```
features_extension_from_mean:
```
1.2612
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2212
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.0874
```
features_body_ratio:
```
0.6041
```
features_closes_position_ratio:
```
0.5735
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6396
```
features_distance_to_recent_high:
```
-3.086
```
features_distance_to_recent_low:
```
5.4776
```
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 : -0.0087
obi_top10 : 0.051
micro_price : 11.77517735
spread_pct : 0.050955
mid_price : 11.778
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 11.9
ask_wall_size : 6179.75
ask_wall_dist_atr : 2.6608
snapshots_count : 5
obi_top5_mean : -0.0044
obi_top5_std : 0.0027
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7061
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.50%

Dist From Last Low Pct

0.02%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2152

1.84%

TP to Pivot Distance

0.1204

1.01%

DateTime	Price	Type
2026-08-12 01:35:00	11.509	↓ Low
2026-08-12 01:50:00	11.597	↑ High
2026-08-12 02:35:00	11.508	↓ Low
2026-08-12 02:50:00	11.557	↑ High
2026-08-12 04:55:00	11.913	↑ High
2026-08-12 05:20:00	11.834	↓ Low
2026-08-12 05:55:00	12.05	↑ High
2026-08-12 06:25:00	11.793	↓ Low
2026-08-12 07:00:00	11.972	↑ High
2026-08-12 07:30:00	11.79	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.14%

Dist From Last Low Pct

0.02%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3732

3.18%

TP to Pivot Distance

0.1204

1.01%

DateTime	Price	Type
2026-08-11 14:15:00	11.743	↑ High
2026-08-11 16:00:00	11.35	↓ Low
2026-08-11 17:00:00	11.492	↑ High
2026-08-11 18:30:00	11.35	↓ Low
2026-08-11 20:00:00	11.469	↑ High
2026-08-11 21:15:00	11.386	↓ Low
2026-08-12 01:45:00	11.597	↑ High
2026-08-12 02:30:00	11.508	↓ Low
2026-08-12 05:45:00	12.05	↑ High
2026-08-12 07:30:00	11.79	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.49%

Dist From Last Low Pct

4.59%

Bars Since Swing High

2 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

6.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3732

3.18%

TP to Pivot Distance

0.3814

3.20%

DateTime	Price	Type
2026-08-09 18:00:00	12.103	↑ High
2026-08-10 00:00:00	11.551	↓ Low
2026-08-10 09:00:00	12.311	↑ High
2026-08-10 21:00:00	11.776	↓ Low
2026-08-11 03:00:00	11.984	↑ High
2026-08-11 05:00:00	11.771	↓ Low
2026-08-11 09:00:00	11.98	↑ High
2026-08-11 16:00:00	11.35	↓ Low
2026-08-11 18:00:00	11.35	↓ Low
2026-08-12 05:00:00	12.05	↑ High

Market Structure V2

1H ↔ range

Confidence 97%

Trend

Trend Strength

0.016

Persistence

0.500

High Δ ATR

0.526

Low Δ ATR

-3.164

Current Swing

Amp ATR

5.600

Speed

0.431

Efficiency

0.477

Structure

Retracement

1.111

Extension

3.349

Compression

2.047

Entropy

1.000

Breakout Str.

-0.819

Dist High ATR

-1.345

Dist Low ATR

3.916

32 pivots · 31 swings · Last pivot: ↑ 12.0500 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 59%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.705

Strength Score 0.625

Quality Score 0.319

Cleanliness Score 0.276

Structural Quality 0.354

Pullback Score 1.000

Exhaustion Score 0.166

Continuation Score 0.607

Structure Score 0.628

Volatility Expansion 0.630

Momentum Type Score 0.560

Risk Score 0.640

Features

Ema20 Slope

0.185

Ema50 Slope

0.063

Ema Alignment Score

1.000

Price Vs Ema20

1.234

Price Vs Ema50

1.261

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.448

Trend Efficiency

0.477

Impulse Strength

5.600

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.111

Pullback Depth Atr

4.906

Extension From Mean

1.261

Impulse Decay Score

0.000

Opposing Wick Pressure

0.221

Volatility Percentile

0.620

Volatility Delta

0.087

Body Ratio

0.604

Closes Position Ratio

0.574

Slope Consistency

0.000

Range Position

0.640

Distance To Recent High

-3.086

Distance To Recent Low

5.478

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7061ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.009

avg -0.004 ± 0.003

OBI Top 10 0.051

Microstructure

Mid Price

11.7780

Micro Price

11.7752

Spread

0.0510%

↓ Ask Wall (Resistance)

Price

11.9000

Size

6,179.75

Dist ATR

2.6608

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.792	11.7232	11.9296	2	15.979

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 11.792
Stop Loss: 11.7232
Take Profit: 11.9296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.7232 - 11.792 = -0.0688
Récompense (distance jusqu'au take profit):

E - TP = 11.792 - 11.9296 = -0.1376
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1376 / -0.0688 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1371.6281	100	116.3185	14.00

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 -0.0688

Taille de position = 8 / -0.0688 = -116.28

Taille de position USD = -116.28 x 11.792 = -1371.17

Donc, tu peux acheter -116.28 avec un stoploss a 11.7232

Avec un position size USD de -1371.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.28 x -0.0688 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.28 x -0.1376 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -116.28
Taille de position USD -1371.17
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.17 %	16.01 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
16.01 $	1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1018 %	17.45 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
11.792	11.7232	11.9296	2	15.979

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 11.792
Stop Loss: 11.7232
Take Profit: 11.9296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.7232 - 11.792 = -0.0688
Récompense (distance jusqu'au take profit):

E - TP = 11.792 - 11.9296 = -0.1376
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1376 / -0.0688 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 11.9296
            [stop_loss] => 11.7232
            [rr_ratio] => 2
            [closed_at] => 2026-08-12 09:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.964
            [stop_loss] => 11.7232
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-12 09:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.9984
            [stop_loss] => 11.7232
            [rr_ratio] => 3
            [closed_at] => 2026-08-12 09:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.0328
            [stop_loss] => 11.7232
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-12 09:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.0672
            [stop_loss] => 11.7232
            [rr_ratio] => 4
            [closed_at] => 2026-08-12 09:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.1016
            [stop_loss] => 11.7232
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-12 09:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.136
            [stop_loss] => 11.7232
            [rr_ratio] => 5
            [closed_at] => 2026-08-12 09:50:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.583% (0.0688)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.831%	1.4R	-0.042%	0.1R	19.6×	12
2h	+2.188%	3.8R	-0.102%	0.2R	21.5×	24
4h ★	+3.011%	5.2R	-0.102%	0.2R	29.6×	48
8h	+3.011%	5.2R	-0.738%	1.3R	4.1×	96
12h	+3.011%	5.2R	-2.239%	3.8R	1.3×	144

computed 2 weeks ago

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