Long Trade on VIRTUAL

Previous Trade Next Trade

12 Aug 2026 at 21:46:20 hyperliquid

Long Trade on VIRTUAL (CatchTheWave)

With 2064.53 VIRTUAL at 0.585$ per unit. Take profit: 0.5933 (1.33 %) & Stop Loss: 0.5816 (0.67 %)

VIRTUAL LONG CatchTheWave hyperliquid 12 Aug 2026 21:46 → 22:25 · 38 minutes

Position

Entry 0.5855$

Qty 2064.5321 VIRTUAL

Size 1208.8042$ (margin 100$) (leverage 12)

Risk Setup

TP 0.5933 (+1.33%)

TP $ 16.1$

SL 0.5816 (-0.67%)

SL $ 8.05$

RR 2

Status win PnL +1.33% / +16.1$ MAE -0.23% MFE +2.80% 4.2R

V2 Shadow Analysis

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

Quality Rank (id: 67503)

#2 / 51 OK

seuil : top 15
score du 12/08/2026 21:00

Avg Rank 8h: 0.9876

Quality Score

0.688

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)

9.1M $

volume USDT au moment du signal
12/08 21:31

V3 Shadow Analysis

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

Quality Rank

#2 / 51 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.67 % 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

#2 / 51 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.67 % 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	-0.21×ATR
4h	clear	4.08×ATR
1d	near	-0.58×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	late	OK
1d	↑ up	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 : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 12/08 21:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

12/08 21:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.302066 15m : 0.261638	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed	Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bull_high_confirmed (+2) 12/08 20:00 Tactical (1H) : bull_high (+1) 12/08 21:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.302066

15m : 0.261638

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : bull_high_confirmed (+2)

12/08 20:00

Tactical (1H) : bull_high (+1)

12/08 21:00

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

0.6875

Score SMA

0.6442

Rank

#2 / 51

Rank Norm SMA 8h

0.9876

Rank Norm SMA

0.7980

Calculé le

12/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.7758	r1h: 0.346% · r4h: 0.829% · r1d: 11.44% · r3d: 6.81% · ema21_slope: 0.5232% · dist_ema21: 3.292%
Force Relative	25%	0.7336	rs_1h: 0.311% · rs_4h: 0.980% · rs_1d: 11.80% · rs_3d: 9.03% · beta_24h: 1.938
Volume	20%	0.2139	rvol_20: 0.21× · zscore_50: -0.326 · trend: -23.30%
Qualité Tendance	15%	0.8570	ADX: 42.8 (trend) · Chop: 27.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.832% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.666% (0.0039)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.181%	3.3R	-0.231%	0.4R	9.5×	12
2h	+2.798%	4.2R	-0.231%	0.4R	12.1×	24
4h ★	+2.798%	4.2R	-0.231%	0.4R	12.1×	48
8h	+2.798%	4.2R	-2.249%	3.4R	1.2×	96
12h	+2.798%	4.2R	-2.249%	3.4R	1.2×	144

computed 3 weeks ago

Prediction

ML Trade Score: 80

ML Pullback Score: 6.18

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	range	range	moderate	grind	compression	bear_high	60%	noisy_chop 36%	mid	—	near -0.6ATR	0.65	bear_high	-4.58%	+0.27	12/08 20:00
4h	↑ up	range	range	strong	balanced	volatile_reversal	bull_high_confirmed	58%	noisy_chop 40%	late	—	—	0.58	bear_medium	-0.99%	+0.67	12/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	59%	noisy_chop 43%	mid	—	near -0.2ATR	0.44	range_low	-0.72%	+0.75	12/08 21:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_high	57%	noisy_chop 36%	early	—	—	—	range_low	-0.36%	-0.05	12/08 21:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	2b	—	2.832×ATR	p21	+1.062×ATR	p64
4h	↓ down	late	2b	—	1.647×ATR	p0	+1.712×ATR	p84
1h	↑ up	mid	3b	—	1.251×ATR	p2	+1.094×ATR	p67
15m	↑ up	early	13b	—	1.783×ATR	p14	-0.328×ATR	p13

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(-0.18) | regime:bull_high
stop_price: 0.58163503
tp_price: 0.59325994
atr: 0.0025833126350416
score: 2.3628
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.590606
ema21 : 0.579083
ema50 : 0.565792
ema100 : 0.561831
price_ema9_diff : -0.00862862
ema9_ema21_diff : 0.0198978
ema21_ema50_diff : 0.0234909
price_ema100_diff : 0.0421455
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.540893
ema_slope_21 : 0.484849
ema_slope_50 : 0.266651
ema_slope_100 : 0.132938
rsi : 0.610678
adx : 0.426429
kc_percentage : 0.62278
kc_width_percentage : 0.0772046
volume_ema_diff : -0.267387
rvol_20 : 0.334644
rvol_50 : 0.707994
volume_zscore_50 : -0.173952
volume_vol_ratio : 26204257.706784
chop : 29.1802
regime : bull_high
15m
timeframe : 15m
ema9 : 0.591201
ema21 : 0.592269
ema50 : 0.587086
ema100 : 0.574962
price_ema9_diff : -0.00962768
ema9_ema21_diff : -0.00180175
ema21_ema50_diff : 0.00882823
price_ema100_diff : 0.0183443
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00961355
ema_slope_21 : 0.00925492
ema_slope_50 : 0.0529249
ema_slope_100 : 0.0726097
rsi : 0.418734
adx : 0.183231
kc_percentage : 0.150455
kc_width_percentage : 0.0330586
volume_ema_diff : -0.54942
rvol_20 : 0.123383
rvol_50 : 0.0416074
volume_zscore_50 : -0.926651
volume_vol_ratio : 1831010.8743107
chop : 63.0825
regime : bull_high
5m
timeframe : 5m
ema9 : 0.590708
ema21 : 0.592647
ema50 : 0.593404
ema100 : 0.594963
price_ema9_diff : -0.00880075
ema9_ema21_diff : -0.00327101
ema21_ema50_diff : -0.0012768
price_ema100_diff : -0.0158894
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0851529
ema_slope_21 : -0.0385672
ema_slope_50 : -0.0136138
ema_slope_100 : -0.011271
rsi : 0.31899
adx : 0.164566
kc_percentage : -0.181386
kc_width_percentage : 0.0177166
volume_ema_diff : 0.333976
rvol_20 : 0.39664
rvol_50 : 0.405971
volume_zscore_50 : -0.427586
volume_vol_ratio : 3764769.4536164
chop : 34.0501
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63474
```
5m_price_ema100_diff:
```
-0.00132345
```
5m_price:
```
63390
```
5m_correlation_with_coin:
```
0.302066
```
btc_indicators
15m_ema100:
```
63619.3
```
15m_price_ema100_diff:
```
-0.0036049
```
15m_price:
```
63390
```
15m_correlation_with_coin:
```
0.261638
```
btc_indicators
1H_ema100:
```
64120.7
```
1H_price_ema100_diff:
```
-0.0114751
```
1H_price:
```
63385
```
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 : 0.1249
trend_persistence : 0.5
high_delta_atr : 6.7079
low_delta_atr : 4.5253
current_swing_amp_atr : 2.8628
current_swing_speed : 0.57255
current_swing_efficiency : 0.4163
retracement_ratio : 0.4057
extension_ratio : 3.4062
compression_score : 0.7891
swing_entropy : 1
breakout_strength : -5.3803
distance_to_last_high_atr : -2.2347
distance_to_last_low_atr : 0.855
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.58255
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.614
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6836
```
scores_strength_score:
```
0.5798
```
scores_quality_score:
```
0.4096
```
scores_cleanliness_score:
```
0.2552
```
scores_structural_quality:
```
0.5358
```
scores_pullback_score:
```
0.4057
```
scores_exhaustion_score:
```
0.2708
```
scores_continuation_score:
```
0.7922
```
scores_structure_score:
```
0.5869
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.6384
```
scores_risk_score:
```
0.7624
```
trend_analyzer_1h
features_ema20_slope:
```
0.1323
```
features_ema50_slope:
```
0.0998
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0374
```
features_price_vs_ema50:
```
2.2849
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4895
```
features_trend_efficiency:
```
0.4163
```
features_impulse_strength:
```
7.3013
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4057
```
features_pullback_depth_atr:
```
2.9621
```
features_extension_from_mean:
```
2.2849
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2833
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
1.611
```
features_body_ratio:
```
0.7808
```
features_closes_position_ratio:
```
0.4722
```
features_slope_consistency:
```
0.831
```
features_range_position:
```
0.7624
```
features_distance_to_recent_high:
```
-2.1152
```
features_distance_to_recent_low:
```
6.7885
```
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 : 0.044
obi_top10 : 0.0391
micro_price : 0.58510567
spread_pct : 0.017091
mid_price : 0.58515
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 : 0.0193
obi_top5_std : 0.0179
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7157
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	21:46	0.58551000	+0.002%
2	21:52	0.58748000	+0.338%
3	21:58	0.58549000	-0.002%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.45%

Dist From Last Low Pct

0.00%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

0.16%

TP to Pivot Distance

0.0139

2.35%

DateTime	Price	Type
2026-08-12 19:00:00	0.60725	↑ High
2026-08-12 19:45:00	0.59134	↓ Low
2026-08-12 20:05:00	0.60142	↑ High
2026-08-12 21:15:00	0.59657	↑ High
2026-08-12 22:00:00	0.58255	↓ Low
2026-08-12 23:05:00	0.58889	↓ Low
2026-08-12 23:30:00	0.59671	↑ High
2026-08-13 00:50:00	0.60023	↑ High
2026-08-13 00:55:00	0.59213	↓ Low
2026-08-13 01:45:00	0.58551	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.45%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0477

8.20%

TP to Pivot Distance

0.0225

3.79%

DateTime	Price	Type
2026-08-12 06:30:00	0.53656	↓ Low
2026-08-12 08:00:00	0.53952	↑ High
2026-08-12 09:00:00	0.53391	↓ Low
2026-08-12 10:00:00	0.55217	↑ High
2026-08-12 15:00:00	0.56892	↓ Low
2026-08-12 17:00:00	0.61576	↑ High
2026-08-12 19:00:00	0.60725	↑ High
2026-08-12 22:00:00	0.58255	↓ Low
2026-08-13 00:45:00	0.60023	↑ High
2026-08-13 01:45:00	0.58551	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.90%

Dist From Last Low Pct

1.58%

Bars Since Swing High

8 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

5.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0670

11.51%

TP to Pivot Distance

0.0225

3.79%

DateTime	Price	Type
2026-08-09 22:00:00	0.56719	↑ High
2026-08-09 23:00:00	0.55572	↓ Low
2026-08-10 12:00:00	0.57049	↑ High
2026-08-10 15:00:00	0.55448	↓ Low
2026-08-10 22:00:00	0.55247	↓ Low
2026-08-11 12:00:00	0.5546	↑ High
2026-08-11 16:00:00	0.51465	↓ Low
2026-08-12 09:00:00	0.53391	↓ Low
2026-08-12 17:00:00	0.61576	↑ High
2026-08-12 22:00:00	0.58255	↓ Low

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.125

Persistence

0.500

High Δ ATR

6.708

Low Δ ATR

4.525

Current Swing

Amp ATR

2.863

Speed

0.573

Efficiency

0.416

Structure

Retracement

0.406

Extension

3.406

Compression

0.789

Entropy

1.000

Breakout Str.

-5.380

Dist High ATR

-2.235

Dist Low ATR

0.855

43 pivots · 42 swings · Last pivot: ↓ 0.5826 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 61%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.684

Strength Score 0.580

Quality Score 0.410

Cleanliness Score 0.255

Structural Quality 0.536

Pullback Score 0.406

Exhaustion Score 0.271

Continuation Score 0.792

Structure Score 0.587

Volatility Expansion 0.868

Momentum Type Score 0.638

Risk Score 0.762

Features

Ema20 Slope

0.132

Ema50 Slope

0.100

Ema Alignment Score

1.000

Price Vs Ema20

1.037

Price Vs Ema50

2.285

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.490

Trend Efficiency

0.416

Impulse Strength

7.301

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.406

Pullback Depth Atr

2.962

Extension From Mean

2.285

Impulse Decay Score

0.000

Opposing Wick Pressure

0.283

Volatility Percentile

0.780

Volatility Delta

1.611

Body Ratio

0.781

Closes Position Ratio

0.472

Slope Consistency

0.831

Range Position

0.762

Distance To Recent High

-2.115

Distance To Recent Low

6.789

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7157ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.044

avg 0.019 ± 0.018

OBI Top 10 0.039

Microstructure

Mid Price

0.5852

Micro Price

0.5851

Spread

0.0171%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5855	0.5816	0.5933	2	0.7302

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 0.5855
Stop Loss: 0.5816
Take Profit: 0.5933

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5816 - 0.5855 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.5855 - 0.5933 = -0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1208.8042	100	2064.5321	12.00

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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.5855 = -1201.02

Donc, tu peux acheter -2051.28 avec un stoploss a 0.5816

Avec un position size USD de -1201.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2051.28
Taille de position USD -1201.02
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.33 %	16.1 $

SL % Target	SL $ Target
0.67 %	8.05 $

PNL	PNL %
16.1 $	1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2306 %	34.62 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.5855	0.5816	0.5933	2	0.7302

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 0.5855
Stop Loss: 0.5816
Take Profit: 0.5933

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5816 - 0.5855 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.5855 - 0.5933 = -0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5933
            [stop_loss] => 0.5816
            [rr_ratio] => 2
            [closed_at] => 2026-08-13 02:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59525
            [stop_loss] => 0.5816
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-13 02:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5972
            [stop_loss] => 0.5816
            [rr_ratio] => 3
            [closed_at] => 2026-08-13 02:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59915
            [stop_loss] => 0.5816
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-13 02:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6011
            [stop_loss] => 0.5816
            [rr_ratio] => 4
            [closed_at] => 2026-08-13 02:50:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.666% (0.0039)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.181%	3.3R	-0.231%	0.4R	9.5×	12
2h	+2.798%	4.2R	-0.231%	0.4R	12.1×	24
4h ★	+2.798%	4.2R	-0.231%	0.4R	12.1×	48
8h	+2.798%	4.2R	-2.249%	3.4R	1.2×	96
12h	+2.798%	4.2R	-2.249%	3.4R	1.2×	144

computed 3 weeks ago

Commentaires

Aucun commentaire.