Long Trade on NEAR

Previous Trade Next Trade

12 Aug 2026 at 10:04:09 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 892.6 NEAR at 1.632$ per unit. Take profit: 1.6495 (1.1 %) & Stop Loss: 1.6226 (0.55 %)

NEAR LONG CatchTheWave hyperliquid 12 Aug 2026 10:04 → 10:35 · 30 minutes

Position

Entry 1.6316$

Qty 892.6021 NEAR

Size 1456.3696$ (margin 100$) (leverage 15)

Risk Setup

TP 1.6495 (+1.1%)

TP $ 15.98$

SL 1.6226 (-0.55%)

SL $ 8.03$

RR 1.99

Status loss PnL -0.55% / -8.03$ MAE -1.29% MFE +1.45% 2.6R

V2 Shadow Analysis

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

Quality Rank (id: 66942)

#16 / 49 OUT

seuil : top 15
score du 12/08/2026 10:00

Avg Rank 8h: 0.8267

Quality Score

0.559

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)

10.0M $

volume USDT au moment du signal
12/08 10:01

V3 Shadow Analysis

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

Quality Rank

#16 / 49 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.55 % 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

#16 / 49 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.55 % 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	1.44×ATR
4h	near	-1.24×ATR
1d	clear	4.99×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
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 : 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 10:00 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 10:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.348628 15m : 0.316432	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bear_high (-2) 12/08 08:00 Tactical (1H) : bull_high (+1) 12/08 09:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.348628

15m : 0.316432

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bear_high (-2)

12/08 08:00

Tactical (1H) : bull_high (+1)

12/08 09:00

Score : -4 / ±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

0.5586

Score SMA

0.5789

Rank

#16 / 49

Rank Norm SMA 8h

0.8267

Rank Norm SMA

0.7022

Calculé le

12/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5766	r1h: -0.350% · r4h: -0.314% · r1d: 4.02% · r3d: 1.46% · ema21_slope: 0.1995% · dist_ema21: 0.922%
Force Relative	25%	0.5733	rs_1h: -0.140% · rs_4h: -0.133% · rs_1d: 4.33% · rs_3d: 3.34% · beta_24h: 2.051
Volume	20%	0.2196	rvol_20: 0.45× · zscore_50: -0.357 · trend: -17.44%
Qualité Tendance	15%	0.6558	ADX: 30.9 (trend) · Chop: 50.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.104% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.552% (0.0090)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.337%	0.6R	-1.287%	2.3R	0.3×	12
2h	+0.613%	1.1R	-1.287%	2.3R	0.5×	24
4h ★	+1.446%	2.6R	-1.287%	2.3R	1.1×	48
8h	+1.471%	2.7R	-1.287%	2.3R	1.1×	96
12h	+1.471%	2.7R	-1.287%	2.3R	1.1×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.89

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	53%	noisy_chop 41%	mid	near 0.2ATR	—	0.56	bear_high	-3.70%	-0.83	11/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bear_high	61%	noisy_chop 41%	early	—	near -1.2ATR	0.62	range_medium	-0.23%	+0.26	12/08 08:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	65%	noisy_chop 48%	early	—	—	0.42	range_low	-0.44%	+0.47	12/08 09:00
15m	↔ neutral	range	range	strong	balanced	normal	bull_medium	57%	noisy_chop 38%	early	near -0.2ATR	—	—	range_low	+0.10%	+0.01	12/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	28b	—	5.489×ATR	p75	-0.73×ATR	p35
4h	↑ up	early	6b	—	3.484×ATR	p38	+0.802×ATR	p46
1h	↓ down	early	8b	—	1.816×ATR	p22	+0.728×ATR	p45
15m	↑ up	early	8b	—	0.756×ATR	p0	-0.376×ATR	p18

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(-0.16) | regime:bull_high
stop_price: 1.62263744
tp_price: 1.64952512
atr: 0.0059750399633325
score: 2.3254
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.6487
ema21 : 1.63512
ema50 : 1.62304
ema100 : 1.62629
price_ema9_diff : -0.0103759
ema9_ema21_diff : 0.00830456
ema21_ema50_diff : 0.00744605
price_ema100_diff : 0.00326489
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.226684
ema_slope_21 : 0.199488
ema_slope_50 : 0.0980805
ema_slope_100 : 0.0386338
rsi : 0.575605
adx : 0.308988
kc_percentage : 0.438576
kc_width_percentage : 0.0447297
volume_ema_diff : -0.174385
rvol_20 : 0.448983
rvol_50 : 0.526229
volume_zscore_50 : -0.356541
volume_vol_ratio : 5711594.6058422
chop : 50.7718
regime : bull_high
15m
timeframe : 15m
ema9 : 1.64567
ema21 : 1.6481
ema50 : 1.64333
ema100 : 1.62975
price_ema9_diff : -0.00855014
ema9_ema21_diff : -0.00147775
ema21_ema50_diff : 0.0029037
price_ema100_diff : 0.00113146
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0274936
ema_slope_21 : -0.0128326
ema_slope_50 : 0.0126956
ema_slope_100 : 0.0247075
rsi : 0.363751
adx : 0.141685
kc_percentage : 0.0715902
kc_width_percentage : 0.0235217
volume_ema_diff : 0.152211
rvol_20 : 2.21278
rvol_50 : 1.25938
volume_zscore_50 : 0.0983412
volume_vol_ratio : 9738561.6111564
chop : 48.1501
regime : range_medium
5m
timeframe : 5m
ema9 : 1.64504
ema21 : 1.64852
ema50 : 1.65027
ema100 : 1.65403
price_ema9_diff : -0.00817284
ema9_ema21_diff : -0.00210966
ema21_ema50_diff : -0.00106393
price_ema100_diff : -0.013561
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0406815
ema_slope_21 : -0.0152387
ema_slope_50 : -0.00632712
ema_slope_100 : -0.00736538
rsi : 0.309395
adx : 0.192929
kc_percentage : -0.162701
kc_width_percentage : 0.0155341
volume_ema_diff : 1.48663
rvol_20 : 4.05902
rvol_50 : 6.75146
volume_zscore_50 : 4.20507
volume_vol_ratio : 16067709.53465
chop : 34.6737
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63973
```
5m_price_ema100_diff:
```
-0.00278247
```
5m_price:
```
63795
```
5m_correlation_with_coin:
```
0.348628
```
btc_indicators
15m_ema100:
```
63883
```
15m_price_ema100_diff:
```
-0.00137826
```
15m_price:
```
63795
```
15m_correlation_with_coin:
```
0.316432
```
btc_indicators
1H_ema100:
```
64320.1
```
1H_price_ema100_diff:
```
-0.00550625
```
1H_price:
```
63966
```
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 : 3.6215
low_delta_atr : -2.9192
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 : 1.8053
distance_to_last_high_atr : -1.8162
distance_to_last_low_atr : 6.2059
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.6833
```
last_pivot_index:
```
191
```
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 : premium
confidence : 0.57
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6862
```
scores_strength_score:
```
0.6438
```
scores_quality_score:
```
0.316
```
scores_cleanliness_score:
```
0.2633
```
scores_structural_quality:
```
0.3592
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1892
```
scores_continuation_score:
```
0.5927
```
scores_structure_score:
```
0.6098
```
scores_volatility_expansion:
```
0.5987
```
scores_momentum_type_score:
```
0.6579
```
scores_risk_score:
```
0.7736
```
trend_analyzer_1h
features_ema20_slope:
```
0.1143
```
features_ema50_slope:
```
0.0714
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7874
```
features_price_vs_ema50:
```
1.5147
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4733
```
features_trend_efficiency:
```
0.4417
```
features_impulse_strength:
```
7.7585
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
1.8229
```
features_pullback_depth_atr:
```
8.6354
```
features_extension_from_mean:
```
1.5147
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2266
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.022
```
features_body_ratio:
```
0.5407
```
features_closes_position_ratio:
```
0.6224
```
features_slope_consistency:
```
0.8158
```
features_range_position:
```
0.7736
```
features_distance_to_recent_high:
```
-1.8462
```
features_distance_to_recent_low:
```
6.3082
```
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 : -0.0407
obi_top10 : -0.0407
micro_price : 1.63060121
spread_pct : 0.006133
mid_price : 1.63065
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 : -0.0402
obi_top5_std : 0.0006
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7163
aggregation_tick : 0.01
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

-1.75%

Dist From Last Low Pct

0.23%

Bars Since Swing High

18 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0052

0.32%

TP to Pivot Distance

0.0161

0.98%

DateTime	Price	Type
2026-08-12 06:30:00	1.6406	↓ Low
2026-08-12 07:35:00	1.6362	↓ Low
2026-08-12 08:00:00	1.6516	↑ High
2026-08-12 09:05:00	1.633	↓ Low
2026-08-12 09:40:00	1.6656	↑ High
2026-08-12 10:30:00	1.65	↓ Low
2026-08-12 11:35:00	1.6411	↓ Low
2026-08-12 12:10:00	1.6428	↓ Low
2026-08-12 12:30:00	1.6607	↑ High
2026-08-12 14:00:00	1.6278	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.75%

Dist From Last Low Pct

0.23%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0855

5.27%

TP to Pivot Distance

0.0338

2.05%

DateTime	Price	Type
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 07:30:00	1.6362	↓ Low
2026-08-12 09:00:00	1.633	↓ Low
2026-08-12 09:30:00	1.6656	↑ High
2026-08-12 11:30:00	1.6411	↓ Low
2026-08-12 12:30:00	1.6607	↑ High
2026-08-12 14:00:00	1.6278	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.97%

Dist From Last Low Pct

1.05%

Bars Since Swing High

8 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

3.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0855

5.27%

TP to Pivot Distance

0.0338

2.05%

DateTime	Price	Type
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
2026-08-12 09:00:00	1.633	↓ Low

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

0.027

Persistence

0.500

High Δ ATR

3.622

Low Δ ATR

-2.919

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.

1.805

Dist High ATR

-1.816

Dist Low ATR

6.206

29 pivots · 28 swings · Last pivot: ↑ 1.6833 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.686

Strength Score 0.644

Quality Score 0.316

Cleanliness Score 0.263

Structural Quality 0.359

Pullback Score 1.000

Exhaustion Score 0.189

Continuation Score 0.593

Structure Score 0.610

Volatility Expansion 0.599

Momentum Type Score 0.658

Risk Score 0.774

Features

Ema20 Slope

0.114

Ema50 Slope

0.071

Ema Alignment Score

1.000

Price Vs Ema20

0.787

Price Vs Ema50

1.515

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.473

Trend Efficiency

0.442

Impulse Strength

7.759

Directional Candle Ratio

0.700

Pullback Depth Ratio

1.823

Pullback Depth Atr

8.635

Extension From Mean

1.515

Impulse Decay Score

0.000

Opposing Wick Pressure

0.227

Volatility Percentile

0.640

Volatility Delta

0.022

Body Ratio

0.541

Closes Position Ratio

0.622

Slope Consistency

0.816

Range Position

0.774

Distance To Recent High

-1.846

Distance To Recent Low

6.308

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7163ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.041

avg -0.040 ± 0.001

OBI Top 10 -0.041

Microstructure

Mid Price

1.6307

Micro Price

1.6306

Spread

0.0061%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6316	1.6226	1.6495	1.99	1.8923

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 1.6316
Stop Loss: 1.6226
Take Profit: 1.6495

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6226 - 1.6316 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.6316 - 1.6495 = -0.0179
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0179 / -0.0089999999999999 = 1.9889

📌 Position Size

Amount	Margin	Quantity	Leverage
1456.3696	100	892.6021	15.00

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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.6316 = -1450.31

Donc, tu peux acheter -888.89 avec un stoploss a 1.6226

Avec un position size USD de -1450.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

Taille de position -888.89
Taille de position USD -1450.31
Perte potentielle 8
Gain potentiel 15.91
Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target	TP $ Target
1.1 %	15.98 $

SL % Target	SL $ Target
0.55 %	8.03 $

PNL	PNL %
-8.03 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2197 %	221.12 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
1.6316	1.6226	1.6495	1.99	1.8923

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 1.6316
Stop Loss: 1.6226
Take Profit: 1.6495

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6226 - 1.6316 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.6316 - 1.6495 = -0.0179
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0179 / -0.0089999999999999 = 1.9889

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6495
            [entry_price] => 1.6316
            [stop_loss] => 1.6217
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 14:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6495
            [entry_price] => 1.6316
            [stop_loss] => 1.6208
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 14:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6495
            [entry_price] => 1.6316
            [stop_loss] => 1.6199
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 14:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6495
            [entry_price] => 1.6316
            [stop_loss] => 1.6181
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 14:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.552% (0.0090)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.337%	0.6R	-1.287%	2.3R	0.3×	12
2h	+0.613%	1.1R	-1.287%	2.3R	0.5×	24
4h ★	+1.446%	2.6R	-1.287%	2.3R	1.1×	48
8h	+1.471%	2.7R	-1.287%	2.3R	1.1×	96
12h	+1.471%	2.7R	-1.287%	2.3R	1.1×	144

computed 2 weeks ago

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