Long Trade on XMR

Previous Trade Next Trade

12 Aug 2026 at 15:06:36 hyperliquid

Long Trade on XMR (CatchTheWave)

With 8.68 XMR at 395.12$ per unit. Take profit: 396.9623 (0.47 %) & Stop Loss: 394.1988 (0.23 %)

XMR LONG CatchTheWave hyperliquid 12 Aug 2026 15:06 → 15:20 · 13 minutes

Position

Entry 395.12$

Qty 8.6847 XMR

Size 3431.5068$ (margin 100$) (leverage 34)

Risk Setup

TP 396.9623 (+0.47%)

TP $ 16$

SL 394.1988 (-0.23%)

SL $ 8$

RR 2

Status loss PnL -0.23% / -8$ MAE -1.19% MFE +0.08% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 67209)

#29 / 51 OUT

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

Avg Rank 8h: 0.5647

Quality Score

0.513

score brut du coin

Signal Confidence

55 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

9.0M $

volume USDT au moment du signal
12/08 15:02

V3 Shadow Analysis

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

Quality Rank

#29 / 51 OUT

seuil : top 15

Signal Confidence

55 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % 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

#29 / 51 OUT

seuil : top 15

Signal Confidence

55 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % 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	0.01×ATR
4h	clear	0.58×ATR
1d	near	0.23×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	early	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 : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : range_low (0) 12/08 15:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium_confirmed (-1)

Tactical (1H) : range_low (0)

12/08 15:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.096271 15m : 0.271099	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bull_high_confirmed (+3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 12:00 Tactical (1H) : bull_high (+1) 12/08 14:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.096271

15m : 0.271099

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bull_high_confirmed (+3)

11/08 20:00

Operational (4H) : bull_high (+2)

12/08 12:00

Tactical (1H) : bull_high (+1)

12/08 14:00

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

0.5126

Score SMA

0.5387

Rank

#29 / 51

Rank Norm SMA 8h

0.5647

Rank Norm SMA

0.5195

Calculé le

12/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.5427	r1h: -0.257% · r4h: -0.078% · r1d: 2.37% · r3d: 0.61% · ema21_slope: 0.1409% · dist_ema21: 0.526%
Force Relative	25%	0.5423	rs_1h: -0.206% · rs_4h: -0.211% · rs_1d: 2.24% · rs_3d: 3.28% · beta_24h: 0.674
Volume	20%	0.1112	rvol_20: 0.35× · zscore_50: -1.410 · trend: -46.09%
Qualité Tendance	15%	0.6133	ADX: 21.9 (weak) · Chop: 46.8 (neutral)
Volatilité	10%	1.0000	ATR%: 0.964% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.233% (0.9212)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.076%	0.3R	-0.942%	4.0R	0.1×	12
2h	+0.076%	0.3R	-0.942%	4.0R	0.1×	24
4h ★	+0.076%	0.3R	-1.195%	5.1R	0.1×	48
8h	+0.529%	2.3R	-1.195%	5.1R	0.4×	96
12h	+0.906%	3.9R	-1.195%	5.1R	0.8×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.37

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	71%	noisy_chop 42%	late	—	near 0.2ATR	0.50	bear_high	-4.85%	+0.88	11/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	58%	noisy_chop 35%	early	—	—	0.36	bear_medium_confirmed	-1.18%	+0.57	12/08 12:00
1h	↑ up	range	range	moderate	grind	normal	bull_high	66%	noisy_chop 44%	early	—	near 0.0ATR	0.09	bear_low	-1.16%	+0.42	12/08 14:00
15m	↔ neutral	range	range	moderate	fading	compression	range_medium	38%	noisy_chop 34%	early	—	—	0.23	range_low	-0.53%	+0.07	12/08 14:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	3b	—	1.195×ATR	p0	+1.783×ATR	p90
4h	↑ up	early	4b	—	2.766×ATR	p32	+0.702×ATR	p43
1h	↑ up	early	5b	—	0.605×ATR	p0	+0.484×ATR	p27
15m	↓ down	early	12b	—	2.932×ATR	p39	-0.383×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: 0.5486
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 394.19884199
tp_price: 396.96231603
atr: 0.61410534260928
score: 1.9675
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 396.558
ema21 : 394.355
ema50 : 392.69
ema100 : 389.425
price_ema9_diff : -0.00362631
ema9_ema21_diff : 0.00558455
ema21_ema50_diff : 0.00424172
price_ema100_diff : 0.0146222
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.201275
ema_slope_21 : 0.140927
ema_slope_50 : 0.0636116
ema_slope_100 : 0.0474571
rsi : 0.54546
adx : 0.219398
kc_percentage : 0.542565
kc_width_percentage : 0.03796
volume_ema_diff : -0.460906
rvol_20 : 0.346034
rvol_50 : 0.348031
volume_zscore_50 : -1.41013
volume_vol_ratio : 79.7354
chop : 46.7917
regime : bull_high
15m
timeframe : 15m
ema9 : 396.159
ema21 : 396.611
ema50 : 395.421
ema100 : 392.831
price_ema9_diff : -0.00262353
ema9_ema21_diff : -0.00113916
ema21_ema50_diff : 0.0030089
price_ema100_diff : 0.005825
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0425483
ema_slope_21 : -0.0162963
ema_slope_50 : 0.0120261
ema_slope_100 : 0.0204658
rsi : 0.433502
adx : 0.154667
kc_percentage : 0.239193
kc_width_percentage : 0.0144073
volume_ema_diff : -0.562673
rvol_20 : 0.201407
rvol_50 : 0.138951
volume_zscore_50 : -0.866076
volume_vol_ratio : 18.5381
chop : 53.9301
regime : range_medium
5m
timeframe : 5m
ema9 : 395.729
ema21 : 396.242
ema50 : 396.735
ema100 : 396.88
price_ema9_diff : -0.00153949
ema9_ema21_diff : -0.00129596
ema21_ema50_diff : -0.00124107
price_ema100_diff : -0.00443474
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0278108
ema_slope_21 : -0.0198921
ema_slope_50 : -0.0111613
ema_slope_100 : -0.00559752
rsi : 0.335909
adx : 0.321564
kc_percentage : 0.0162303
kc_width_percentage : 0.00570478
volume_ema_diff : -0.386526
rvol_20 : 0.132786
rvol_50 : 0.0915836
volume_zscore_50 : -1.05778
volume_vol_ratio : 6.36936
chop : 48.8229
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63649.9
```
5m_price_ema100_diff:
```
-0.00425641
```
5m_price:
```
63379
```
5m_correlation_with_coin:
```
-0.096271
```
btc_indicators
15m_ema100:
```
63667.3
```
15m_price_ema100_diff:
```
-0.00452953
```
15m_price:
```
63379
```
15m_correlation_with_coin:
```
0.271099
```
btc_indicators
1H_ema100:
```
64225.1
```
1H_price_ema100_diff:
```
-0.012956
```
1H_price:
```
63393
```
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 : 0.999
trend_strength : -0.0007
trend_persistence : 0.5
high_delta_atr : 2.0912
low_delta_atr : 4.9572
current_swing_amp_atr : 1.5248
current_swing_speed : 0.3812
current_swing_efficiency : 0.2913
retracement_ratio : 0.252
extension_ratio : 0.3681
compression_score : 1.78
swing_entropy : 1
breakout_strength : -5.5618
distance_to_last_high_atr : -1.0652
distance_to_last_low_atr : 0.6046
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
394.12
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.553
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7
```
scores_strength_score:
```
0.5586
```
scores_quality_score:
```
0.3915
```
scores_cleanliness_score:
```
0.2936
```
scores_structural_quality:
```
0.4717
```
scores_pullback_score:
```
0.252
```
scores_exhaustion_score:
```
0.4776
```
scores_continuation_score:
```
0.7367
```
scores_structure_score:
```
0.6449
```
scores_volatility_expansion:
```
0.4572
```
scores_momentum_type_score:
```
0.6259
```
scores_risk_score:
```
0.5724
```
trend_analyzer_1h
features_ema20_slope:
```
0.1004
```
features_ema50_slope:
```
0.0565
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5376
```
features_price_vs_ema50:
```
1.032
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4128
```
features_trend_efficiency:
```
0.2913
```
features_impulse_strength:
```
6.2453
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.252
```
features_pullback_depth_atr:
```
1.5738
```
features_extension_from_mean:
```
1.032
```
features_impulse_decay_score:
```
0.8159
```
features_opposing_wick_pressure:
```
0.2438
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
-0.0282
```
features_body_ratio:
```
0.5975
```
features_closes_position_ratio:
```
0.6004
```
features_slope_consistency:
```
0.8327
```
features_range_position:
```
0.5724
```
features_distance_to_recent_high:
```
-5.2427
```
features_distance_to_recent_low:
```
7.0169
```
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 : 0.2609
obi_top10 : 0.2014
micro_price : 395.22705882
spread_pct : 0.070865
mid_price : 395.26
bid_wall_price : 394
bid_wall_size : 728.53
bid_wall_dist_atr : 2.0518
ask_wall_price : 396
ask_wall_size : 446.468
ask_wall_dist_atr : 1.205
snapshots_count : 5
obi_top5_mean : 0.2611
obi_top5_std : 0.0002
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7109
aggregation_tick : 1
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

-0.73%

Dist From Last Low Pct

0.14%

Bars Since Swing High

16 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0788

0.02%

TP to Pivot Distance

3.9077

0.98%

DateTime	Price	Type
2026-08-12 11:50:00	400.38	↑ High
2026-08-12 12:45:00	394.45	↓ Low
2026-08-12 13:35:00	397.04	↑ High
2026-08-12 13:45:00	394.12	↓ Low
2026-08-12 14:35:00	394.72	↓ Low
2026-08-12 15:50:00	400.87	↑ High
2026-08-12 17:30:00	395.64	↓ Low
2026-08-12 17:45:00	398.01	↑ High
2026-08-12 18:00:00	395.62	↓ Low
2026-08-12 18:55:00	394.58	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.73%

Dist From Last Low Pct

0.14%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

15.6388

3.97%

TP to Pivot Distance

3.9077

0.98%

DateTime	Price	Type
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	394.23	↓ Low
2026-08-12 11:45:00	400.38	↑ High
2026-08-12 13:45:00	394.12	↓ Low
2026-08-12 15:45:00	400.87	↑ High
2026-08-12 17:45:00	398.01	↑ High
2026-08-12 18:45:00	394.58	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.11%

Dist From Last Low Pct

0.59%

Bars Since Swing High

3 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

19.0188

4.82%

TP to Pivot Distance

6.9777

1.76%

DateTime	Price	Type
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
2026-08-12 13:00:00	394.12	↓ Low
2026-08-12 15:00:00	400.87	↑ High

Market Structure V2

1H ↔ range

Confidence 100%

Trend

Trend Strength

-0.001

Persistence

0.500

High Δ ATR

2.091

Low Δ ATR

4.957

Current Swing

Amp ATR

1.525

Speed

0.381

Efficiency

0.291

Structure

Retracement

0.252

Extension

0.368

Compression

1.780

Entropy

1.000

Breakout Str.

-5.562

Dist High ATR

-1.065

Dist Low ATR

0.605

38 pivots · 37 swings · Last pivot: ↓ 394.1200 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 55%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion medium

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.700

Strength Score 0.559

Quality Score 0.392

Cleanliness Score 0.294

Structural Quality 0.472

Pullback Score 0.252

Exhaustion Score 0.478

Continuation Score 0.737

Structure Score 0.645

Volatility Expansion 0.457

Momentum Type Score 0.626

Risk Score 0.572

Features

Ema20 Slope

0.100

Ema50 Slope

0.057

Ema Alignment Score

1.000

Price Vs Ema20

0.538

Price Vs Ema50

1.032

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.413

Trend Efficiency

0.291

Impulse Strength

6.245

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.252

Pullback Depth Atr

1.574

Extension From Mean

1.032

Impulse Decay Score

0.816

Opposing Wick Pressure

0.244

Volatility Percentile

0.460

Volatility Delta

-0.028

Body Ratio

0.598

Closes Position Ratio

0.600

Slope Consistency

0.833

Range Position

0.572

Distance To Recent High

-5.243

Distance To Recent Low

7.017

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7109ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 0.261

avg 0.261 ± 0.000

OBI Top 10 0.201

Microstructure

Mid Price

395.2600

Micro Price

395.2271

Spread

0.0709%

↑ Bid Wall (Support)

Price

394.0000

Size

728.53

Dist ATR

2.0518

↓ Ask Wall (Resistance)

Price

396.0000

Size

446.47

Dist ATR

1.2050

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
395.12	394.1988	396.9623	2	515.2

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 395.12
Stop Loss: 394.1988
Take Profit: 396.9623

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 394.1988 - 395.12 = -0.9212
Récompense (distance jusqu'au take profit):

E - TP = 395.12 - 396.9623 = -1.8423
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.8423 / -0.9212 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
3431.5068	100	8.6847	34.00

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 -0.9212

Taille de position = 8 / -0.9212 = -8.68

Taille de position USD = -8.68 x 395.12 = -3429.64

Donc, tu peux acheter -8.68 avec un stoploss a 394.1988

Avec un position size USD de -3429.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.68 x -0.9212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.68 x -1.8423 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -8.68
Taille de position USD -3429.64
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.47 %	16 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2683 %	115.1 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
395.12	394.1988	396.9623	2	515.2

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 395.12
Stop Loss: 394.1988
Take Profit: 396.9623

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 394.1988 - 395.12 = -0.9212
Récompense (distance jusqu'au take profit):

E - TP = 395.12 - 396.9623 = -1.8423
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.8423 / -0.9212 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 396.9623
            [entry_price] => 395.12
            [stop_loss] => 394.10668
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 19:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 396.9623
            [entry_price] => 395.12
            [stop_loss] => 394.01456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 19:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 396.9623
            [entry_price] => 395.12
            [stop_loss] => 393.92244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 19:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 396.9623
            [entry_price] => 395.12
            [stop_loss] => 393.7382
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 19:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.233% (0.9212)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.076%	0.3R	-0.942%	4.0R	0.1×	12
2h	+0.076%	0.3R	-0.942%	4.0R	0.1×	24
4h ★	+0.076%	0.3R	-1.195%	5.1R	0.1×	48
8h	+0.529%	2.3R	-1.195%	5.1R	0.4×	96
12h	+0.906%	3.9R	-1.195%	5.1R	0.8×	144

computed 2 weeks ago

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