Long Trade on XMR

Previous Trade Next Trade

12 Aug 2026 at 06:40:49 hyperliquid

Long Trade on XMR (CatchTheWave)

With 4.7 XMR at 394.94$ per unit. Take profit: 398.3477 (0.86 %) & Stop Loss: 393.2362 (0.43 %)

XMR LONG CatchTheWave hyperliquid 12 Aug 2026 06:40 → 07:25 · 44 minutes

Position

Entry 394.94$

Qty 4.6953 XMR

Size 1854.3532$ (margin 100$) (leverage 19)

Risk Setup

TP 398.3477 (+0.86%)

TP $ 16$

SL 393.2362 (-0.43%)

SL $ 8$

RR 2

Status win PnL +0.86% / +16$ MAE -0.21% MFE +1.38% 3.2R

V2 Shadow Analysis

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

Quality Rank (id: 66771)

#3 / 48 OK

seuil : top 15
score du 12/08/2026 06:00

Avg Rank 8h: 0.7339

Quality Score

0.654

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

9.3M $

volume USDT au moment du signal
12/08 06:32

V3 Shadow Analysis

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

Quality Rank

#3 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.43 % 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

#3 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.43 % 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	-0.33×ATR
4h	near	0.29×ATR
1d	clear	0.55×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	mid	OK
1d	↓ down	late	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 : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 06:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

12/08 06:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.167403 15m : 0.252563	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bull_high_confirmed (+3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 04:00 Tactical (1H) : bull_high (+1) 12/08 06:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.167403

15m : 0.252563

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bull_high_confirmed (+3)

11/08 20:00

Operational (4H) : bull_high (+2)

12/08 04:00

Tactical (1H) : bull_high (+1)

12/08 06:00

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

0.6542

Score SMA

0.5261

Rank

#3 / 48

Rank Norm SMA 8h

0.7339

Rank Norm SMA

0.4472

Calculé le

12/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5664	r1h: 0.575% · r4h: 2.063% · r1d: 1.10% · r3d: 4.84% · ema21_slope: -0.0149% · dist_ema21: 2.483%
Force Relative	25%	0.6147	rs_1h: 0.188% · rs_4h: 1.765% · rs_1d: 1.52% · rs_3d: 6.14% · beta_24h: 0.952
Volume	20%	0.5981	rvol_20: 1.66× · zscore_50: 1.769 · trend: 20.52%
Qualité Tendance	15%	0.7400	ADX: 28.8 (trend) · Chop: 28.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.009% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.431% (1.7038)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.291%	3.0R	-0.000%	0.0R	—	12
2h	+1.377%	3.2R	-0.114%	0.3R	12.1×	24
4h ★	+1.377%	3.2R	-0.208%	0.5R	6.6×	48
8h	+1.502%	3.5R	-0.208%	0.5R	7.2×	96
12h	+1.502%	3.5R	-1.150%	2.7R	1.3×	144

computed 2 weeks ago

Prediction

ML Trade Score: 60

ML Pullback Score: 6.99

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	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high_confirmed	70%	noisy_chop 41%	late	—	—	0.50	bear_high	-4.49%	+0.83	11/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	57%	noisy_chop 38%	mid	—	near 0.3ATR	0.36	range_medium	-0.19%	+0.44	12/08 04:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_high	62%	noisy_chop 45%	late	—	near -0.3ATR	0.11	range_low	-0.25%	+0.17	12/08 06:00
15m	↑ up	transition	bullish_transition	moderate	fading	expansion	bull_medium	60%	noisy_chop 43%	early	—	—	—	range_low	+0.33%	+0.17	12/08 06:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	3b	—	1.535×ATR	p0	+1.539×ATR	p86
4h	↑ up	mid	2b	—	2.968×ATR	p32	+1.201×ATR	p74
1h	↑ up	late	10b	—	5.655×ATR	p90	+1.502×ATR	p74
15m	↓ down	early	2b	—	1.586×ATR	p0	+0.714×ATR	p31

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high | strong_trend
stop_price: 393.23616064
tp_price: 398.34767873
atr: 1.13589290853
score: 2.2056
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 393.623
ema21 : 391.088
ema50 : 390.972
ema100 : 388.072
price_ema9_diff : 0.00334502
ema9_ema21_diff : 0.00648197
ema21_ema50_diff : 0.00029496
price_ema100_diff : 0.0176962
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.153272
ema_slope_21 : 0.0172185
ema_slope_50 : -0.011952
ema_slope_100 : 0.0085218
rsi : 0.575472
adx : 0.28167
kc_percentage : 0.724533
kc_width_percentage : 0.0429291
volume_ema_diff : -0.0216807
rvol_20 : 0.541668
rvol_50 : 0.578653
volume_zscore_50 : -0.931401
volume_vol_ratio : 134.003
chop : 28.7541
regime : bull_high
15m
timeframe : 15m
ema9 : 397.554
ema21 : 395.621
ema50 : 391.596
ema100 : 390.604
price_ema9_diff : -0.00657564
ema9_ema21_diff : 0.00488516
ema21_ema50_diff : 0.0102774
price_ema100_diff : 0.011099
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0500611
ema_slope_21 : 0.110569
ema_slope_50 : 0.0870404
ema_slope_100 : 0.0442298
rsi : 0.566075
adx : 0.48551
kc_percentage : 0.396168
kc_width_percentage : 0.0217109
volume_ema_diff : -0.198302
rvol_20 : 0.193159
rvol_50 : 0.237272
volume_zscore_50 : -0.80619
volume_vol_ratio : 30.6065
chop : 66.8937
regime : bull_medium
5m
timeframe : 5m
ema9 : 396.817
ema21 : 397.73
ema50 : 396.658
ema100 : 393.145
price_ema9_diff : -0.00473159
ema9_ema21_diff : -0.00229568
ema21_ema50_diff : 0.00270172
price_ema100_diff : 0.00456437
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.047156
ema_slope_21 : -0.0188619
ema_slope_50 : 0.0127034
ema_slope_100 : 0.026626
rsi : 0.352681
adx : 0.258063
kc_percentage : -0.102784
kc_width_percentage : 0.0116117
volume_ema_diff : -0.477831
rvol_20 : 0.0684691
rvol_50 : 0.0514329
volume_zscore_50 : -0.659284
volume_vol_ratio : 5.05612
chop : 38.2241
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63852.9
```
5m_price_ema100_diff:
```
0.00369667
```
5m_price:
```
64089
```
5m_correlation_with_coin:
```
0.167403
```
btc_indicators
15m_ema100:
```
63844.4
```
15m_price_ema100_diff:
```
0.00387732
```
15m_price:
```
64092
```
15m_correlation_with_coin:
```
0.252563
```
btc_indicators
1H_ema100:
```
64327.1
```
1H_price_ema100_diff:
```
-0.00297132
```
1H_price:
```
64136
```
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 : 1
trend_strength : -0.2588
trend_persistence : 0.5
high_delta_atr : -1.6755
low_delta_atr : -2.8435
current_swing_amp_atr : 4.6913
current_swing_speed : 0.67018
current_swing_efficiency : 0.5689
retracement_ratio : 3.0836
extension_ratio : 1.3842
compression_score : 1.3569
swing_entropy : 1
breakout_strength : -2.2413
distance_to_last_high_atr : 0.8766
distance_to_last_low_atr : 5.0847
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
375.18
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.511
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5771
```
scores_strength_score:
```
0.6362
```
scores_quality_score:
```
0.3394
```
scores_cleanliness_score:
```
0.3254
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2778
```
scores_continuation_score:
```
0.5225
```
scores_structure_score:
```
0.3497
```
scores_volatility_expansion:
```
0.8537
```
scores_momentum_type_score:
```
0.5834
```
scores_risk_score:
```
0.5936
```
trend_analyzer_1h
features_ema20_slope:
```
0.2062
```
features_ema50_slope:
```
0.0721
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1517
```
features_price_vs_ema50:
```
1.1887
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3493
```
features_trend_efficiency:
```
0.5689
```
features_impulse_strength:
```
4.6913
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
3.0836
```
features_pullback_depth_atr:
```
4.8398
```
features_extension_from_mean:
```
1.1887
```
features_impulse_decay_score:
```
0.3079
```
features_opposing_wick_pressure:
```
0.2026
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.1706
```
features_body_ratio:
```
0.6784
```
features_closes_position_ratio:
```
0.537
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5936
```
features_distance_to_recent_high:
```
-4.4596
```
features_distance_to_recent_low:
```
6.515
```
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 : 0.1569
obi_top10 : 0.1591
micro_price : 394.82168539
spread_pct : 0.053213
mid_price : 394.745
bid_wall_price : 392
bid_wall_size : 654.73
bid_wall_dist_atr : 2.4166
ask_wall_price : 397
ask_wall_size : 608.11
ask_wall_dist_atr : 1.9852
snapshots_count : 5
obi_top5_mean : 0.1436
obi_top5_std : 0.0197
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7039
aggregation_tick : 1
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.39%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

14.6762

3.73%

TP to Pivot Distance

2.1523

0.54%

DateTime	Price	Type
2026-08-12 02:25:00	381.21	↑ High
2026-08-12 02:40:00	378.88	↓ Low
2026-08-12 03:10:00	378.56	↓ Low
2026-08-12 06:05:00	395.5	↑ High
2026-08-12 07:50:00	399.78	↑ High
2026-08-12 08:00:00	397.12	↓ Low
2026-08-12 08:35:00	400.15	↑ High
2026-08-12 08:40:00	396.8	↓ Low
2026-08-12 09:55:00	400.5	↑ High
2026-08-12 10:40:00	394.94	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.97%

Dist From Last Low Pct

0.34%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

18.0562

4.59%

TP to Pivot Distance

2.1523

0.54%

DateTime	Price	Type
2026-08-11 10:45:00	399.41	↑ High
2026-08-11 15:00:00	386.89	↓ Low
2026-08-11 17:00:00	392.51	↑ High
2026-08-11 19:30:00	383.33	↓ Low
2026-08-12 00:15:00	375.18	↓ Low
2026-08-12 01:45:00	382.7	↑ High
2026-08-12 03:00:00	378.56	↓ Low
2026-08-12 08:30:00	396.8	↓ Low
2026-08-12 09:45:00	400.5	↑ High
2026-08-12 10:30:00	395.25	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.09%

Dist From Last Low Pct

5.58%

Bars Since Swing High

1 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

6.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

18.0562

4.59%

TP to Pivot Distance

17.0823

4.29%

DateTime	Price	Type
2026-08-09 12:00:00	380.01	↓ Low
2026-08-09 15:00:00	415.43	↑ High
2026-08-10 02:00:00	403.94	↑ High
2026-08-10 08:00:00	392.46	↓ Low
2026-08-10 12:00:00	401.35	↑ High
2026-08-10 17:00:00	391.07	↓ Low
2026-08-11 01:00:00	401.13	↑ High
2026-08-11 10:00:00	399.41	↑ High
2026-08-12 00:00:00	375.18	↓ Low
2026-08-12 09:00:00	400.5	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.259

Persistence

0.500

High Δ ATR

-1.676

Low Δ ATR

-2.844

Current Swing

Amp ATR

4.691

Speed

0.670

Efficiency

0.569

Structure

Retracement

3.084

Extension

1.384

Compression

1.357

Entropy

1.000

Breakout Str.

-2.241

Dist High ATR

0.877

Dist Low ATR

5.085

36 pivots · 35 swings · Last pivot: ↓ 375.1800 @ bar 189

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 51%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.577

Strength Score 0.636

Quality Score 0.339

Cleanliness Score 0.325

Structural Quality 0.351

Pullback Score 1.000

Exhaustion Score 0.278

Continuation Score 0.523

Structure Score 0.350

Volatility Expansion 0.854

Momentum Type Score 0.583

Risk Score 0.594

Features

Ema20 Slope

0.206

Ema50 Slope

0.072

Ema Alignment Score

1.000

Price Vs Ema20

1.152

Price Vs Ema50

1.189

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.349

Trend Efficiency

0.569

Impulse Strength

4.691

Directional Candle Ratio

0.550

Pullback Depth Ratio

3.084

Pullback Depth Atr

4.840

Extension From Mean

1.189

Impulse Decay Score

0.308

Opposing Wick Pressure

0.203

Volatility Percentile

0.900

Volatility Delta

0.171

Body Ratio

0.678

Closes Position Ratio

0.537

Slope Consistency

0.000

Range Position

0.594

Distance To Recent High

-4.460

Distance To Recent Low

6.515

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7039ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.157

avg 0.144 ± 0.020

OBI Top 10 0.159

Microstructure

Mid Price

394.7450

Micro Price

394.8217

Spread

0.0532%

↑ Bid Wall (Support)

Price

392.0000

Size

654.73

Dist ATR

2.4166

↓ Ask Wall (Resistance)

Price

397.0000

Size

608.11

Dist ATR

1.9852

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
394.94	393.2362	398.3477	2	467.46

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 394.94
Stop Loss: 393.2362
Take Profit: 398.3477

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 393.2362 - 394.94 = -1.7038
Récompense (distance jusqu'au take profit):

E - TP = 394.94 - 398.3477 = -3.4077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.4077 / -1.7038 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
1854.3532	100	4.6953	19.00

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 -1.7038

Taille de position = 8 / -1.7038 = -4.7

Taille de position USD = -4.7 x 394.94 = -1856.22

Donc, tu peux acheter -4.7 avec un stoploss a 393.2362

Avec un position size USD de -1856.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.7 x -1.7038 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.7 x -3.4077 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -4.7
Taille de position USD -1856.22
Perte potentielle 8.01
Gain potentiel 16.02
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.86 %	16 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
16 $	0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
394.94	393.2362	398.3477	2	467.46

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 394.94
Stop Loss: 393.2362
Take Profit: 398.3477

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 393.2362 - 394.94 = -1.7038
Récompense (distance jusqu'au take profit):

E - TP = 394.94 - 398.3477 = -3.4077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.4077 / -1.7038 = 2.0001

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 398.3476
            [stop_loss] => 393.2362
            [rr_ratio] => 2
            [closed_at] => 2026-08-12 11:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 399.1995
            [stop_loss] => 393.2362
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-12 11:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 400.0514
            [stop_loss] => 393.2362
            [rr_ratio] => 3
            [closed_at] => 2026-08-12 11:45:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.431% (1.7038)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.291%	3.0R	-0.000%	0.0R	—	12
2h	+1.377%	3.2R	-0.114%	0.3R	12.1×	24
4h ★	+1.377%	3.2R	-0.208%	0.5R	6.6×	48
8h	+1.502%	3.5R	-0.208%	0.5R	7.2×	96
12h	+1.502%	3.5R	-1.150%	2.7R	1.3×	144

computed 2 weeks ago

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