Long Trade on VVV

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12 Aug 2026 at 10:06:02 hyperliquid

Long Trade on VVV (CatchTheWave)

With 148.31 VVV at 11.866$ per unit. Take profit: 11.9739 (0.91 %) & Stop Loss: 11.8121 (0.45 %)

VVV LONG CatchTheWave hyperliquid 12 Aug 2026 10:06 → 10:30 · 23 minutes

Position

Entry 11.866$

Qty 148.3106 VVV

Size 1759.8539$ (margin 100$) (leverage 18)

Risk Setup

TP 11.9739 (+0.91%)

TP $ 16$

SL 11.8121 (-0.45%)

SL $ 7.99$

RR 2

Status loss PnL -0.45% / -7.99$ MAE -2.33% MFE +0.28% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 66958)

#17 / 49 OUT

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

Avg Rank 8h: 0.8223

Quality Score

0.557

score brut du coin

Signal Confidence

43 % 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 10:02

V3 Shadow Analysis

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

Quality Rank

#17 / 49 OUT

seuil : top 15

Signal Confidence

43 % 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

0.45 % 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

#17 / 49 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.45 % 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	0.15×ATR
4h	near	-0.90×ATR
1d	clear	2.14×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	↓ 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 : 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 : 0.124747 15m : 0.373756	1H_regime : bull_high 15m_regime : range_medium 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_high (+1) 12/08 09:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.124747

15m : 0.373756

1H_regime : bull_high

15m_regime : range_medium

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_high (+1)

12/08 09:00

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

0.5572

Score SMA

0.5461

Rank

#17 / 49

Rank Norm SMA 8h

0.8223

Rank Norm SMA

0.4963

Calculé le

12/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5413	r1h: 0.017% · r4h: -1.165% · r1d: 2.07% · r3d: 2.91% · ema21_slope: 0.1757% · dist_ema21: 1.226%
Force Relative	25%	0.5587	rs_1h: 0.227% · rs_4h: -0.984% · rs_1d: 2.39% · rs_3d: 4.79% · beta_24h: 1.831
Volume	20%	0.1976	rvol_20: 0.38× · zscore_50: -0.565 · trend: -23.55%
Qualité Tendance	15%	0.7708	ADX: 32.7 (trend) · Chop: 38.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.189% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.454% (0.0539)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.278%	0.6R	-1.357%	3.0R	0.2×	12
2h	+0.278%	0.6R	-1.357%	3.0R	0.2×	24
4h ★	+0.278%	0.6R	-2.334%	5.1R	0.1×	48
8h	+0.278%	0.6R	-3.118%	6.9R	0.1×	96
12h	+0.278%	0.6R	-3.118%	6.9R	0.1×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.44

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	60%	noisy_chop 40%	early	near 0.3ATR	—	0.43	bear_high	-3.70%	+0.17	11/08 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion	bull_high	66%	noisy_chop 44%	mid	—	near -0.9ATR	0.47	range_medium	-0.23%	+0.66	12/08 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	67%	noisy_chop 48%	early	—	near 0.1ATR	0.34	range_low	-0.44%	+0.42	12/08 09:00
15m	↑ up	transition	bullish_transition	strong	explosive	normal	bull_medium	63%	noisy_chop 39%	mid	—	—	0.38	range_low	+0.14%	+0.11	12/08 09:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	17b	—	3.402×ATR	p43	+0.138×ATR	p8
4h	↑ up	mid	5b	—	2.322×ATR	p11	+0.924×ATR	p62
1h	↑ up	early	4b	—	1.28×ATR	p0	+0.929×ATR	p56
15m	↓ down	mid	16b	—	2.826×ATR	p52	+0.145×ATR	p9

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
stop_price: 11.81205916
tp_price: 11.97388167
atr: 0.035960557848579
score: 2.0286
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 11.9256
ema21 : 11.8171
ema50 : 11.7518
ema100 : 11.7004
price_ema9_diff : -0.00500289
ema9_ema21_diff : 0.0091839
ema21_ema50_diff : 0.00555949
price_ema100_diff : 0.0141459
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.309922
ema_slope_21 : 0.175668
ema_slope_50 : 0.0719548
ema_slope_100 : 0.0403893
rsi : 0.576178
adx : 0.327296
kc_percentage : 0.574823
kc_width_percentage : 0.0490143
volume_ema_diff : -0.235508
rvol_20 : 0.38435
rvol_50 : 0.351876
volume_zscore_50 : -0.564495
volume_vol_ratio : 18326.4
chop : 38.4367
regime : bull_high
15m
timeframe : 15m
ema9 : 11.9393
ema21 : 11.9415
ema50 : 11.8596
ema100 : 11.764
price_ema9_diff : -0.00614294
ema9_ema21_diff : -0.000187166
ema21_ema50_diff : 0.00690641
price_ema100_diff : 0.00866974
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0317841
ema_slope_21 : 0.0120599
ema_slope_50 : 0.0420067
ema_slope_100 : 0.0375609
rsi : 0.446161
adx : 0.27219
kc_percentage : 0.227692
kc_width_percentage : 0.0238909
volume_ema_diff : -0.487382
rvol_20 : 0.203832
rvol_50 : 0.176849
volume_zscore_50 : -0.347625
volume_vol_ratio : 5630.52
chop : 61.6973
regime : range_medium
5m
timeframe : 5m
ema9 : 11.9221
ema21 : 11.941
ema50 : 11.9565
ema100 : 11.9624
price_ema9_diff : -0.00471236
ema9_ema21_diff : -0.00157957
ema21_ema50_diff : -0.00129555
price_ema100_diff : -0.0080596
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0218388
ema_slope_21 : -0.0207122
ema_slope_50 : -0.0116586
ema_slope_100 : -0.00612533
rsi : 0.332443
adx : 0.120079
kc_percentage : -0.0142957
kc_width_percentage : 0.012103
volume_ema_diff : -0.152008
rvol_20 : 0.418126
rvol_50 : 0.338945
volume_zscore_50 : -0.588512
volume_vol_ratio : 4301.75
chop : 52.6839
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63973
```
5m_price_ema100_diff:
```
-0.00278247
```
5m_price:
```
63795
```
5m_correlation_with_coin:
```
0.124747
```
btc_indicators
15m_ema100:
```
63883
```
15m_price_ema100_diff:
```
-0.00137826
```
15m_price:
```
63795
```
15m_correlation_with_coin:
```
0.373756
```
btc_indicators
1H_ema100:
```
64298.3
```
1H_price_ema100_diff:
```
-0.0101143
```
1H_price:
```
63648
```
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 : 0.91
trend_strength : 0.0616
trend_persistence : 0.5
high_delta_atr : 0.4923
low_delta_atr : 3.0244
current_swing_amp_atr : 1.771
current_swing_speed : 0.44276
current_swing_efficiency : 0.2381
retracement_ratio : 0.3857
extension_ratio : 0.4286
compression_score : 2.4552
swing_entropy : 1
breakout_strength : -4.3045
distance_to_last_high_atr : -0.6189
distance_to_last_low_atr : 1.2801
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
11.78
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.58
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7184
```
scores_strength_score:
```
0.5346
```
scores_quality_score:
```
0.381
```
scores_cleanliness_score:
```
0.2651
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.3857
```
scores_exhaustion_score:
```
0.4864
```
scores_continuation_score:
```
0.7414
```
scores_structure_score:
```
0.6558
```
scores_volatility_expansion:
```
0.6118
```
scores_momentum_type_score:
```
0.6125
```
scores_risk_score:
```
0.7142
```
trend_analyzer_1h
features_ema20_slope:
```
0.1613
```
features_ema50_slope:
```
0.0773
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9442
```
features_price_vs_ema50:
```
1.4225
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4697
```
features_trend_efficiency:
```
0.2381
```
features_impulse_strength:
```
5.6001
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.3857
```
features_pullback_depth_atr:
```
2.1599
```
features_extension_from_mean:
```
1.4225
```
features_impulse_decay_score:
```
0.7857
```
features_opposing_wick_pressure:
```
0.1907
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.0057
```
features_body_ratio:
```
0.5848
```
features_closes_position_ratio:
```
0.6278
```
features_slope_consistency:
```
0.8571
```
features_range_position:
```
0.7142
```
features_distance_to_recent_high:
```
-2.3618
```
features_distance_to_recent_low:
```
5.901
```
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 : -0.0317
obi_top10 : 0.0212
micro_price : 11.86521965
spread_pct : 0.075879
mid_price : 11.8655
bid_wall_price : 11.7
bid_wall_size : 8220.638
bid_wall_dist_atr : 4.6023
ask_wall_price : 12
ask_wall_size : 9191.456
ask_wall_dist_atr : 3.7402
snapshots_count : 5
obi_top5_mean : -0.0419
obi_top5_std : 0.0084
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7061
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.05%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0321

0.27%

TP to Pivot Distance

0.1731

1.45%

DateTime	Price	Type
2026-08-12 09:00:00	11.78	↓ Low
2026-08-12 09:10:00	11.78	↓ Low
2026-08-12 09:55:00	12.147	↑ High
2026-08-12 11:35:00	11.964	↓ Low
2026-08-12 11:50:00	12.06	↑ High
2026-08-12 12:00:00	12.06	↑ High
2026-08-12 12:30:00	12.045	↑ High
2026-08-12 13:30:00	11.9	↓ Low
2026-08-12 13:55:00	11.992	↑ High
2026-08-12 14:05:00	11.866	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.61%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4261

3.61%

TP to Pivot Distance

0.1731

1.45%

DateTime	Price	Type
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	11.782	↓ Low
2026-08-12 09:00:00	11.78	↓ Low
2026-08-12 09:45:00	12.147	↑ High
2026-08-12 11:45:00	12.06	↑ High
2026-08-12 14:00:00	11.866	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.52%

Dist From Last Low Pct

5.39%

Bars Since Swing High

4 bars

Bars Since Swing Low

19 bars

Last Swing Amplitude Pct

7.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4621

3.91%

TP to Pivot Distance

0.3371

2.82%

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 09:00:00	12.147	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 91%

Trend

Trend Strength

0.062

Persistence

0.500

High Δ ATR

0.492

Low Δ ATR

3.024

Current Swing

Amp ATR

1.771

Speed

0.443

Efficiency

0.238

Structure

Retracement

0.386

Extension

0.429

Compression

2.455

Entropy

1.000

Breakout Str.

-4.305

Dist High ATR

-0.619

Dist Low ATR

1.280

33 pivots · 32 swings · Last pivot: ↓ 11.7800 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 58%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.718

Strength Score 0.535

Quality Score 0.381

Cleanliness Score 0.265

Structural Quality 0.476

Pullback Score 0.386

Exhaustion Score 0.486

Continuation Score 0.741

Structure Score 0.656

Volatility Expansion 0.612

Momentum Type Score 0.613

Risk Score 0.714

Features

Ema20 Slope

0.161

Ema50 Slope

0.077

Ema Alignment Score

1.000

Price Vs Ema20

0.944

Price Vs Ema50

1.423

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.470

Trend Efficiency

0.238

Impulse Strength

5.600

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.386

Pullback Depth Atr

2.160

Extension From Mean

1.423

Impulse Decay Score

0.786

Opposing Wick Pressure

0.191

Volatility Percentile

0.680

Volatility Delta

0.006

Body Ratio

0.585

Closes Position Ratio

0.628

Slope Consistency

0.857

Range Position

0.714

Distance To Recent High

-2.362

Distance To Recent Low

5.901

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7061ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.032

avg -0.042 ± 0.008

OBI Top 10 0.021

Microstructure

Mid Price

11.8655

Micro Price

11.8652

Spread

0.0759%

↑ Bid Wall (Support)

Price

11.7000

Size

8,220.64

Dist ATR

4.6023

↓ Ask Wall (Resistance)

Price

12.0000

Size

9,191.46

Dist ATR

3.7402

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.866	11.8121	11.9739	2	17.194

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 11.866
Stop Loss: 11.8121
Take Profit: 11.9739

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.8121 - 11.866 = -0.053900000000001
Récompense (distance jusqu'au take profit):

E - TP = 11.866 - 11.9739 = -0.1079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1079 / -0.053900000000001 = 2.0019

📌 Position Size

Amount	Margin	Quantity	Leverage
1759.8539	100	148.3106	18.00

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 -0.053900000000001

Taille de position = 8 / -0.053900000000001 = -148.42

Taille de position USD = -148.42 x 11.866 = -1761.15

Donc, tu peux acheter -148.42 avec un stoploss a 11.8121

Avec un position size USD de -1761.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.42 x -0.053900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.42 x -0.1079 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -148.42
Taille de position USD -1761.15
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target	TP $ Target
0.91 %	16 $

SL % Target	SL $ Target
0.45 %	7.99 $

PNL	PNL %
-7.99 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5056 %	111.32 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
11.866	11.8121	11.9739	2	17.194

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 11.866
Stop Loss: 11.8121
Take Profit: 11.9739

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.8121 - 11.866 = -0.053900000000001
Récompense (distance jusqu'au take profit):

E - TP = 11.866 - 11.9739 = -0.1079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1079 / -0.053900000000001 = 2.0019

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.9739
            [entry_price] => 11.866
            [stop_loss] => 11.80671
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 14:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.9739
            [entry_price] => 11.866
            [stop_loss] => 11.80132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 14:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.9739
            [entry_price] => 11.866
            [stop_loss] => 11.79593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 14:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.9739
            [entry_price] => 11.866
            [stop_loss] => 11.78515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 14:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.454% (0.0539)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.278%	0.6R	-1.357%	3.0R	0.2×	12
2h	+0.278%	0.6R	-1.357%	3.0R	0.2×	24
4h ★	+0.278%	0.6R	-2.334%	5.1R	0.1×	48
8h	+0.278%	0.6R	-3.118%	6.9R	0.1×	96
12h	+0.278%	0.6R	-3.118%	6.9R	0.1×	144

computed 2 weeks ago

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