Long Trade on SOL

Previous Trade Next Trade

12 Aug 2026 at 08:48:26 hyperliquid

Long Trade on SOL (CatchTheWave)

With 31.28 SOL at 76.34$ per unit. Take profit: 76.8515 (0.67 %) & Stop Loss: 76.0842 (0.34 %)

SOL LONG CatchTheWave hyperliquid 12 Aug 2026 08:48 → 09:40 · 51 minutes

Position

Entry 76.34$

Qty 31.2799 SOL

Size 2387.9089$ (margin 100$) (leverage 24)

Risk Setup

TP 76.8515 (+0.67%)

TP $ 16$

SL 76.0842 (-0.34%)

SL $ 8$

RR 2

Status loss PnL -0.34% / -8$ MAE -1.30% MFE +0.43% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 66823)

#20 / 49 OUT

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

Avg Rank 8h: 0.6168

Quality Score

0.513

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

120.2M $

volume USDT au moment du signal
12/08 08:45

V3 Shadow Analysis

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

Quality Rank

#20 / 49 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.34 % 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

#20 / 49 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.34 % 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	-0.24×ATR
4h	near	-0.18×ATR
1d	near	-0.02×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	mid	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 : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1	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 : range_low

Score : 1

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 : 0.725251 15m : 0.812142	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_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 : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.725251

15m : 0.812142

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_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 : 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

0.5133

Score SMA

0.5420

Rank

#20 / 49

Rank Norm SMA 8h

0.6168

Rank Norm SMA

0.6202

Calculé le

12/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5363	r1h: -0.057% · r4h: 0.597% · r1d: 0.68% · r3d: 0.25% · ema21_slope: 0.0419% · dist_ema21: 0.595%
Force Relative	25%	0.5195	rs_1h: -0.132% · rs_4h: 0.045% · rs_1d: 0.99% · rs_3d: 1.41% · beta_24h: 1.140
Volume	20%	0.2722	rvol_20: 0.67× · zscore_50: -0.490 · trend: 8.47%
Qualité Tendance	15%	0.4541	ADX: 20.4 (weak) · Chop: 64.9 (range)
Volatilité	10%	1.0000	ATR%: 0.447% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.335% (0.2558)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.435%	1.3R	-0.388%	1.2R	1.1×	12
2h	+0.435%	1.3R	-1.212%	3.6R	0.4×	24
4h ★	+0.435%	1.3R	-1.299%	3.9R	0.3×	48
8h	+0.435%	1.3R	-1.299%	3.9R	0.3×	96
12h	+0.435%	1.3R	-1.353%	4.0R	0.3×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.94

Prediction Score: 1

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	range	range	moderate	fading	compression	bear_high	58%	noisy_chop 35%	early	—	near 0.0ATR	0.87	bear_high	-3.70%	+0.27	11/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_high	62%	noisy_chop 36%	mid	—	near -0.2ATR	0.80	range_medium	-0.01%	+0.16	12/08 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	64%	noisy_chop 45%	early	—	near -0.2ATR	0.71	range_low	-0.28%	+0.11	12/08 08:00
15m	↔ neutral	range	range	moderate	balanced	volatile_reversal	range_low	31%	noisy_chop 40%	early	—	—	—	range_low	+0.28%	+0.04	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	early	11b	—	2.816×ATR	p18	+0.888×ATR	p55
4h	↑ up	mid	6b	—	3.06×ATR	p42	+1.154×ATR	p69
1h	↑ up	early	5b	—	1.489×ATR	p0	+0.682×ATR	p37
15m	↑ up	early	14b	—	2.188×ATR	p35	-0.331×ATR	p19

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: 0.9271
reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_medium|ob:bid_pressure(+0.07)
stop_price: 76.08424485
tp_price: 76.85151031
atr: 0.17050343630295
score: 2.0731
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 76.472
ema21 : 76.2763
ema50 : 76.1463
ema100 : 75.8713
price_ema9_diff : -0.00172665
ema9_ema21_diff : 0.0025653
ema21_ema50_diff : 0.00170789
price_ema100_diff : 0.00617655
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0503379
ema_slope_21 : 0.0405873
ema_slope_50 : 0.0188239
ema_slope_100 : 0.0162734
rsi : 0.555775
adx : 0.217917
kc_percentage : 0.535038
kc_width_percentage : 0.0198023
volume_ema_diff : 0.465737
rvol_20 : 2.21511
rvol_50 : 2.29336
volume_zscore_50 : 1.85515
volume_vol_ratio : 362822
chop : 50.3953
regime : bull_medium
15m
timeframe : 15m
ema9 : 76.6791
ema21 : 76.6063
ema50 : 76.4223
ema100 : 76.2502
price_ema9_diff : -0.00442318
ema9_ema21_diff : 0.000950257
ema21_ema50_diff : 0.00240789
price_ema100_diff : 0.00117696
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0230852
ema_slope_21 : 0.0282694
ema_slope_50 : 0.021234
ema_slope_100 : 0.0145614
rsi : 0.438999
adx : 0.305255
kc_percentage : 0.202428
kc_width_percentage : 0.0120614
volume_ema_diff : 0.784683
rvol_20 : 0.384587
rvol_50 : 0.568341
volume_zscore_50 : -0.330226
volume_vol_ratio : 43332.8
chop : 34.3206
regime : range_low
5m
timeframe : 5m
ema9 : 76.7101
ema21 : 76.7601
ema50 : 76.6681
ema100 : 76.5325
price_ema9_diff : -0.00482488
ema9_ema21_diff : -0.000651998
ema21_ema50_diff : 0.00120034
price_ema100_diff : -0.00251639
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0027286
ema_slope_21 : 0.00573698
ema_slope_50 : 0.00979822
ema_slope_100 : 0.00861236
rsi : 0.347937
adx : 0.321301
kc_percentage : -0.0365326
kc_width_percentage : 0.0102751
volume_ema_diff : 1.07458
rvol_20 : 0.881088
rvol_50 : 1.09362
volume_zscore_50 : 0.0679323
volume_vol_ratio : 57421.1
chop : 17.0063
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63962.8
```
5m_price_ema100_diff:
```
0.000486667
```
5m_price:
```
63994
```
5m_correlation_with_coin:
```
0.725251
```
btc_indicators
15m_ema100:
```
63919.8
```
15m_price_ema100_diff:
```
0.00115979
```
15m_price:
```
63994
```
15m_correlation_with_coin:
```
0.812142
```
btc_indicators
1H_ema100:
```
64323.7
```
1H_price_ema100_diff:
```
-0.00385216
```
1H_price:
```
64076
```
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 : impulse_up
confidence : 1
trend_strength : 0.0182
trend_persistence : 0.5
high_delta_atr : 0.7753
low_delta_atr : 3.5167
current_swing_amp_atr : 2.0347
current_swing_speed : 0.22608
current_swing_efficiency : 0.2687
retracement_ratio : 0.3452
extension_ratio : 0.4035
compression_score : 1.369
swing_entropy : 1
breakout_strength : -5.0059
distance_to_last_high_atr : -0.365
distance_to_last_low_atr : 1.4893
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
75.932
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.57
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7033
```
scores_strength_score:
```
0.5192
```
scores_quality_score:
```
0.348
```
scores_cleanliness_score:
```
0.2223
```
scores_structural_quality:
```
0.4508
```
scores_pullback_score:
```
0.3452
```
scores_exhaustion_score:
```
0.4767
```
scores_continuation_score:
```
0.7383
```
scores_structure_score:
```
0.6482
```
scores_volatility_expansion:
```
0.4168
```
scores_momentum_type_score:
```
0.5463
```
scores_risk_score:
```
0.7139
```
trend_analyzer_1h
features_ema20_slope:
```
0.1036
```
features_ema50_slope:
```
0.0506
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5293
```
features_price_vs_ema50:
```
0.8944
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5553
```
features_trend_efficiency:
```
0.2687
```
features_impulse_strength:
```
4.7075
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.3452
```
features_pullback_depth_atr:
```
1.625
```
features_extension_from_mean:
```
0.8944
```
features_impulse_decay_score:
```
0.7982
```
features_opposing_wick_pressure:
```
0.3168
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
-0.1608
```
features_body_ratio:
```
0.4536
```
features_closes_position_ratio:
```
0.5554
```
features_slope_consistency:
```
0.8293
```
features_range_position:
```
0.7139
```
features_distance_to_recent_high:
```
-3.4539
```
features_distance_to_recent_low:
```
8.6205
```
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 : 0.2573
obi_top10 : 0.2573
micro_price : 76.34207029
spread_pct : 0.00131
mid_price : 76.3425
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 : 0.2488
obi_top5_std : 0.0108
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6792
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	08:48	76.34000000	0%
2	09:36	76.24900000	-0.119%
3	09:42	76.19300000	-0.193%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.22%

Dist From Last Low Pct

0.01%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1522

0.20%

TP to Pivot Distance

0.4285

0.56%

DateTime	Price	Type
2026-08-12 07:45:00	75.932	↓ Low
2026-08-12 08:25:00	76.448	↑ High
2026-08-12 09:00:00	76.114	↓ Low
2026-08-12 09:30:00	76.86	↑ High
2026-08-12 10:10:00	76.65	↓ Low
2026-08-12 10:20:00	76.855	↑ High
2026-08-12 11:10:00	76.671	↓ Low
2026-08-12 11:25:00	76.826	↑ High
2026-08-12 12:30:00	77.28	↑ High
2026-08-12 12:45:00	76.331	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.22%

Dist From Last Low Pct

0.01%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1522

0.20%

TP to Pivot Distance

0.4285

0.56%

DateTime	Price	Type
2026-08-11 20:00:00	76.236	↑ High
2026-08-11 22:00:00	76.628	↑ High
2026-08-11 23:15:00	76.167	↓ Low
2026-08-12 01:45:00	76.572	↑ High
2026-08-12 03:30:00	76.243	↓ Low
2026-08-12 04:15:00	76.531	↑ High
2026-08-12 07:45:00	75.932	↓ Low
2026-08-12 09:30:00	76.86	↑ High
2026-08-12 12:30:00	77.28	↑ High
2026-08-12 12:45:00	76.331	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.02%

Dist From Last Low Pct

0.74%

Bars Since Swing High

0 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.4722

1.93%

TP to Pivot Distance

0.4285

0.56%

DateTime	Price	Type
2026-08-10 00:00:00	76.231	↓ Low
2026-08-10 08:00:00	77.142	↑ High
2026-08-10 16:00:00	75.595	↓ Low
2026-08-10 20:00:00	76.496	↑ High
2026-08-11 07:00:00	75.393	↓ Low
2026-08-11 11:00:00	76.337	↑ High
2026-08-11 15:00:00	74.612	↓ Low
2026-08-11 22:00:00	76.628	↑ High
2026-08-12 07:00:00	75.932	↓ Low
2026-08-12 12:00:00	77.28	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.018

Persistence

0.500

High Δ ATR

0.775

Low Δ ATR

3.517

Current Swing

Amp ATR

2.035

Speed

0.226

Efficiency

0.269

Structure

Retracement

0.345

Extension

0.404

Compression

1.369

Entropy

1.000

Breakout Str.

-5.006

Dist High ATR

-0.365

Dist Low ATR

1.489

34 pivots · 33 swings · Last pivot: ↓ 75.9320 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 57%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.703

Strength Score 0.519

Quality Score 0.348

Cleanliness Score 0.222

Structural Quality 0.451

Pullback Score 0.345

Exhaustion Score 0.477

Continuation Score 0.738

Structure Score 0.648

Volatility Expansion 0.417

Momentum Type Score 0.546

Risk Score 0.714

Features

Ema20 Slope

0.104

Ema50 Slope

0.051

Ema Alignment Score

1.000

Price Vs Ema20

0.529

Price Vs Ema50

0.894

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.555

Trend Efficiency

0.269

Impulse Strength

4.708

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.345

Pullback Depth Atr

1.625

Extension From Mean

0.894

Impulse Decay Score

0.798

Opposing Wick Pressure

0.317

Volatility Percentile

0.540

Volatility Delta

-0.161

Body Ratio

0.454

Closes Position Ratio

0.555

Slope Consistency

0.829

Range Position

0.714

Distance To Recent High

-3.454

Distance To Recent Low

8.621

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6792ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.257

avg 0.249 ± 0.011

OBI Top 10 0.257

Microstructure

Mid Price

76.3425

Micro Price

76.3421

Spread

0.0013%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.34	76.0842	76.8515	2	104.62

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 76.34
Stop Loss: 76.0842
Take Profit: 76.8515

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 76.0842 - 76.34 = -0.25580000000001
Récompense (distance jusqu'au take profit):

E - TP = 76.34 - 76.8515 = -0.5115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5115 / -0.25580000000001 = 1.9996

📌 Position Size

Amount	Margin	Quantity	Leverage
2387.9089	100	31.2799	24.00

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 -0.25580000000001

Taille de position = 8 / -0.25580000000001 = -31.27

Taille de position USD = -31.27 x 76.34 = -2387.15

Donc, tu peux acheter -31.27 avec un stoploss a 76.0842

Avec un position size USD de -2387.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.27 x -0.25580000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.27 x -0.5115 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -31.27
Taille de position USD -2387.15
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target	TP $ Target
0.67 %	16 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3877 %	115.7 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
76.34	76.0842	76.8515	2	104.62

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 76.34
Stop Loss: 76.0842
Take Profit: 76.8515

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 76.0842 - 76.34 = -0.25580000000001
Récompense (distance jusqu'au take profit):

E - TP = 76.34 - 76.8515 = -0.5115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5115 / -0.25580000000001 = 1.9996

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.8515
            [entry_price] => 76.34
            [stop_loss] => 76.05862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 13:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.8515
            [entry_price] => 76.34
            [stop_loss] => 76.03304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 14:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.8515
            [entry_price] => 76.34
            [stop_loss] => 76.00746
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 14:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.8515
            [entry_price] => 76.34
            [stop_loss] => 75.9563
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 14:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.335% (0.2558)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.435%	1.3R	-0.388%	1.2R	1.1×	12
2h	+0.435%	1.3R	-1.212%	3.6R	0.4×	24
4h ★	+0.435%	1.3R	-1.299%	3.9R	0.3×	48
8h	+0.435%	1.3R	-1.299%	3.9R	0.3×	96
12h	+0.435%	1.3R	-1.353%	4.0R	0.3×	144

computed 2 weeks ago

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