Long Trade on BNB

Previous Trade Next Trade

12 Aug 2026 at 08:42:45 hyperliquid

Long Trade on BNB (CatchTheWave)

With 7.73 BNB at 611.8$ per unit. Take profit: 613.8687 (0.34 %) & Stop Loss: 610.7657 (0.17 %)

BNB LONG CatchTheWave hyperliquid 12 Aug 2026 08:42 → 08:45 · 2 minutes

Position

Entry 611.8$

Qty 7.7344 BNB

Size 4731.9313$ (margin 100$) (leverage 47)

Risk Setup

TP 613.8687 (+0.34%)

TP $ 16$

SL 610.7657 (-0.17%)

SL $ 8$

RR 2

Status loss PnL -0.17% / -8$ MAE -0.52% MFE +0.31% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 66825)

#15 / 49 OK

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

Avg Rank 8h: 0.7436

Quality Score

0.535

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

7.7M $

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

V3 Shadow Analysis

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

Quality Rank

#15 / 49 OK

seuil : top 15

Signal Confidence

57 % 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

0.17 % 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

#15 / 49 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.08×ATR
4h	near	0.40×ATR
1d	near	-2.10×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	late	OK
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 : bull_moderate rules_regime : range_low rules_regime_5m : bull_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 08:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : bull_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

12/08 08:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.633312 15m : 0.523384	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 08:00 Tactical (1H) : bull_medium (+1) 12/08 08:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.633312

15m : 0.523384

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 08:00

Tactical (1H) : bull_medium (+1)

12/08 08:00

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

0.5347

Score SMA

0.5943

Rank

#15 / 49

Rank Norm SMA 8h

0.7436

Rank Norm SMA

0.8011

Calculé le

12/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5432	r1h: 0.033% · r4h: 0.309% · r1d: 0.93% · r3d: 1.64% · ema21_slope: 0.0417% · dist_ema21: 0.305%
Force Relative	25%	0.5320	rs_1h: -0.042% · rs_4h: -0.243% · rs_1d: 1.24% · rs_3d: 2.80% · beta_24h: 0.619
Volume	20%	0.2311	rvol_20: 0.16× · zscore_50: -0.860 · trend: 16.32%
Qualité Tendance	15%	0.6169	ADX: 22.1 (weak) · Chop: 46.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.430% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.169% (1.0343)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.312%	1.9R	-0.291%	1.7R	1.1×	12
2h	+0.312%	1.9R	-0.396%	2.3R	0.8×	24
4h ★	+0.312%	1.9R	-0.518%	3.1R	0.6×	48
8h	+0.312%	1.9R	-0.518%	3.1R	0.6×	96
12h	+0.312%	1.9R	-0.518%	3.1R	0.6×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.61

Prediction Score: 2

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	normal	bull_high	64%	noisy_chop 42%	late	—	near -2.1ATR	0.83	bear_high	-3.70%	+0.73	11/08 20:00
4h	↑ up	range	range	moderate	grind	normal	bull_high	64%	noisy_chop 45%	late	—	near 0.4ATR	0.80	range_medium	-0.01%	+0.27	12/08 08:00
1h	↑ up	transition	bullish_transition	strong	grind	compression	bull_medium	63%	noisy_chop 41%	early	—	near -0.1ATR	0.57	range_low	+0.01%	-0.04	12/08 08:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	range_low	42%	noisy_chop 40%	early	—	near -0.8ATR	0.49	bull_low_confirmed	+0.83%	-0.09	12/08 08:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	19b	—	4.373×ATR	p35	+1.616×ATR	p82
4h	↓ down	late	3b	—	1.158×ATR	p0	+1.524×ATR	p87
1h	↑ up	early	6b	—	2.305×ATR	p32	+0.829×ATR	p44
15m	↓ down	early	1b	—	1.915×ATR	p17	-0.077×ATR	p5

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(-0.13) | regime:bull_medium
stop_price: 610.76566545
tp_price: 613.8686691
atr: 0.68955636619822
score: 2.2586
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 613.422
ema21 : 612.264
ema50 : 608.976
ema100 : 605.323
price_ema9_diff : -0.00264579
ema9_ema21_diff : 0.00189149
ema21_ema50_diff : 0.00539965
price_ema100_diff : 0.0106986
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00333488
ema_slope_21 : 0.0346191
ema_slope_50 : 0.0385401
ema_slope_100 : 0.0308964
rsi : 0.573317
adx : 0.214566
kc_percentage : 0.443522
kc_width_percentage : 0.0171462
volume_ema_diff : 0.0874549
rvol_20 : 0.718496
rvol_50 : 0.822052
volume_zscore_50 : -0.192142
volume_vol_ratio : 134.699
chop : 46.6756
regime : bull_medium
15m
timeframe : 15m
ema9 : 613.92
ema21 : 613.397
ema50 : 613.103
ema100 : 612.355
price_ema9_diff : -0.00345421
ema9_ema21_diff : 0.000852407
ema21_ema50_diff : 0.000479884
price_ema100_diff : -0.000907526
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0313583
ema_slope_21 : 0.0177616
ema_slope_50 : 0.00717148
ema_slope_100 : 0.00585304
rsi : 0.526767
adx : 0.19
kc_percentage : 0.114656
kc_width_percentage : 0.00687335
volume_ema_diff : -0.0764467
rvol_20 : 1.07845
rvol_50 : 1.09144
volume_zscore_50 : 0.0641854
volume_vol_ratio : 134.837
chop : 47.6271
regime : range_low
5m
timeframe : 5m
ema9 : 613.487
ema21 : 613.728
ema50 : 613.354
ema100 : 613.19
price_ema9_diff : -0.00275068
ema9_ema21_diff : -0.000393349
ema21_ema50_diff : 0.000610277
price_ema100_diff : -0.00226793
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00510537
ema_slope_21 : 0.00257694
ema_slope_50 : 0.00506759
ema_slope_100 : 0.00301005
rsi : 0.309376
adx : 0.327023
kc_percentage : -0.129288
kc_width_percentage : 0.00502285
volume_ema_diff : -0.0134565
rvol_20 : 0.306475
rvol_50 : 0.161764
volume_zscore_50 : -0.535282
volume_vol_ratio : 13.1819
chop : 24.2673
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63969.8
```
5m_price_ema100_diff:
```
0.00158082
```
5m_price:
```
64071
```
5m_correlation_with_coin:
```
0.633312
```
btc_indicators
15m_ema100:
```
63909.7
```
15m_price_ema100_diff:
```
0.00515222
```
15m_price:
```
64239
```
15m_correlation_with_coin:
```
0.523384
```
btc_indicators
1H_ema100:
```
64327.8
```
1H_price_ema100_diff:
```
-0.000728222
```
1H_price:
```
64281
```
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 : 0.949
trend_strength : 0.2191
trend_persistence : 0.5
high_delta_atr : 1.9939
low_delta_atr : 1.362
current_swing_amp_atr : 3.9003
current_swing_speed : 0.78005
current_swing_efficiency : 0.5585
retracement_ratio : 0.7587
extension_ratio : 1.1731
compression_score : 1.2119
swing_entropy : 1
breakout_strength : -3.337
distance_to_last_high_atr : -2.3079
distance_to_last_low_atr : 1.9749
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
608.83
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.617
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7255
```
scores_strength_score:
```
0.6613
```
scores_quality_score:
```
0.3728
```
scores_cleanliness_score:
```
0.2622
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
0.7587
```
scores_exhaustion_score:
```
0.3851
```
scores_continuation_score:
```
0.5497
```
scores_structure_score:
```
0.6833
```
scores_volatility_expansion:
```
0.3507
```
scores_momentum_type_score:
```
0.6285
```
scores_risk_score:
```
0.7968
```
trend_analyzer_1h
features_ema20_slope:
```
0.051
```
features_ema50_slope:
```
0.0747
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6461
```
features_price_vs_ema50:
```
1.9775
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4756
```
features_trend_efficiency:
```
0.5585
```
features_impulse_strength:
```
5.3393
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7587
```
features_pullback_depth_atr:
```
4.0509
```
features_extension_from_mean:
```
1.9775
```
features_impulse_decay_score:
```
0.4134
```
features_opposing_wick_pressure:
```
0.187
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
-0.206
```
features_body_ratio:
```
0.4701
```
features_closes_position_ratio:
```
0.6221
```
features_slope_consistency:
```
0.5439
```
features_range_position:
```
0.7968
```
features_distance_to_recent_high:
```
-2.3777
```
features_distance_to_recent_low:
```
9.3235
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.0638
obi_top10 : 0.0638
micro_price : 611.64345455
spread_pct : 0.001635
mid_price : 611.645
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 : 0.1193
obi_top5_std : 0.0491
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6795
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:42	611.80000000	0%
2	08:49	610.78000000	-0.167%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.58%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.58%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.9357

0.32%

TP to Pivot Distance

1.4713

0.24%

DateTime	Price	Type
2026-08-12 04:55:00	614.59	↑ High
2026-08-12 06:00:00	608.83	↓ Low
2026-08-12 07:30:00	612.09	↑ High
2026-08-12 07:45:00	610.94	↓ Low
2026-08-12 08:00:00	612.68	↑ High
2026-08-12 08:40:00	609.95	↓ Low
2026-08-12 10:20:00	614.64	↑ High
2026-08-12 11:05:00	613	↓ Low
2026-08-12 12:15:00	615.34	↑ High
2026-08-12 12:40:00	611.8	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.28%

Dist From Last Low Pct

0.12%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.7957

0.46%

TP to Pivot Distance

6.2813

1.02%

DateTime	Price	Type
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 06:00:00	608.83	↓ Low
2026-08-12 08:00:00	612.68	↑ High
2026-08-12 08:30:00	609.95	↓ Low
2026-08-12 10:15:00	614.64	↑ High
2026-08-12 12:15:00	615.34	↑ High
2026-08-12 12:30:00	612.88	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.21%

Dist From Last Low Pct

0.86%

Bars Since Swing High

0 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

1.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

13.3057

2.18%

TP to Pivot Distance

6.2813

1.02%

DateTime	Price	Type
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 06:00:00	608.83	↓ Low
2026-08-12 12:00:00	615.34	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 95%

Trend

Trend Strength

0.219

Persistence

0.500

High Δ ATR

1.994

Low Δ ATR

1.362

Current Swing

Amp ATR

3.900

Speed

0.780

Efficiency

0.559

Structure

Retracement

0.759

Extension

1.173

Compression

1.212

Entropy

1.000

Breakout Str.

-3.337

Dist High ATR

-2.308

Dist Low ATR

1.975

32 pivots · 31 swings · Last pivot: ↓ 608.8300 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 62%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.726

Strength Score 0.661

Quality Score 0.373

Cleanliness Score 0.262

Structural Quality 0.463

Pullback Score 0.759

Exhaustion Score 0.385

Continuation Score 0.550

Structure Score 0.683

Volatility Expansion 0.351

Momentum Type Score 0.629

Risk Score 0.797

Features

Ema20 Slope

0.051

Ema50 Slope

0.075

Ema Alignment Score

1.000

Price Vs Ema20

0.646

Price Vs Ema50

1.978

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.476

Trend Efficiency

0.559

Impulse Strength

5.339

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.759

Pullback Depth Atr

4.051

Extension From Mean

1.978

Impulse Decay Score

0.413

Opposing Wick Pressure

0.187

Volatility Percentile

0.480

Volatility Delta

-0.206

Body Ratio

0.470

Closes Position Ratio

0.622

Slope Consistency

0.544

Range Position

0.797

Distance To Recent High

-2.378

Distance To Recent Low

9.324

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6795ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.064

avg 0.119 ± 0.049

OBI Top 10 0.064

Microstructure

Mid Price

611.6450

Micro Price

611.6435

Spread

0.0016%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
611.8	610.7657	613.8687	2	693.42

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 611.8
Stop Loss: 610.7657
Take Profit: 613.8687

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 610.7657 - 611.8 = -1.0342999999999
Récompense (distance jusqu'au take profit):

E - TP = 611.8 - 613.8687 = -2.0687
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.0687 / -1.0342999999999 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
4731.9313	100	7.7344	47.00

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 -1.0342999999999

Taille de position = 8 / -1.0342999999999 = -7.73

Taille de position USD = -7.73 x 611.8 = -4729.21

Donc, tu peux acheter -7.73 avec un stoploss a 610.7657

Avec un position size USD de -4729.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.73 x -1.0342999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.73 x -2.0687 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -7.73
Taille de position USD -4729.21
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.34 %	16 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2909 %	172.03 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
611.8	610.7657	613.8687	2	693.42

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 611.8
Stop Loss: 610.7657
Take Profit: 613.8687

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 610.7657 - 611.8 = -1.0342999999999
Récompense (distance jusqu'au take profit):

E - TP = 611.8 - 613.8687 = -2.0687
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.0687 / -1.0342999999999 = 2.0001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 613.8687
            [entry_price] => 611.8
            [stop_loss] => 610.66227
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 12:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 613.8687
            [entry_price] => 611.8
            [stop_loss] => 610.55884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 12:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 613.8687
            [entry_price] => 611.8
            [stop_loss] => 610.45541
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 12:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 613.8687
            [entry_price] => 611.8
            [stop_loss] => 610.24855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 12:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.169% (1.0343)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.312%	1.9R	-0.291%	1.7R	1.1×	12
2h	+0.312%	1.9R	-0.396%	2.3R	0.8×	24
4h ★	+0.312%	1.9R	-0.518%	3.1R	0.6×	48
8h	+0.312%	1.9R	-0.518%	3.1R	0.6×	96
12h	+0.312%	1.9R	-0.518%	3.1R	0.6×	144

computed 2 weeks ago

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