Long Trade on NEAR

Previous Trade Next Trade

13 Aug 2026 at 04:38:52 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 1757.48 NEAR at 1.665$ per unit. Take profit: 1.6744 (0.55 %) & Stop Loss: 1.6607 (0.28 %)

NEAR LONG CatchTheWave hyperliquid 13 Aug 2026 04:38 → 05:05 · 26 minutes

Position

Entry 1.6653$

Qty 1757.477 NEAR

Size 2926.7264$ (margin 100$) (leverage 29)

Risk Setup

TP 1.6744 (+0.55%)

TP $ 15.99$

SL 1.6607 (-0.28%)

SL $ 8.08$

RR 1.98

Status loss PnL -0.28% / -8.08$ MAE -1.07% MFE +0.22% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 67841)

#10 / 48 OK

seuil : top 15
score du 13/08/2026 04:00

Avg Rank 8h: 0.6171

Quality Score

0.538

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.9M $

volume USDT au moment du signal
13/08 04:30

V3 Shadow Analysis

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

Quality Rank

#10 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.28 % 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

#10 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.28 % 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	near	0.47×ATR
4h	clear	1.70×ATR
1d	clear	4.92×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	mid	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) 13/08 04:00 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)

13/08 04:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.41823 15m : 0.426081	1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : range_high (0) 13/08 04:00 Tactical (1H) : bull_high (+1) 13/08 04:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.41823

15m : 0.426081

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : range_high (0)

13/08 04:00

Tactical (1H) : bull_high (+1)

13/08 04:00

Score : -2 / ±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

0.5378

Score SMA

0.5486

Rank

#10 / 48

Rank Norm SMA 8h

0.6171

Rank Norm SMA

0.6835

Calculé le

13/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5735	r1h: -0.036% · r4h: 1.148% · r1d: 1.56% · r3d: 1.19% · ema21_slope: 0.0660% · dist_ema21: 1.558%
Force Relative	25%	0.5654	rs_1h: 0.069% · rs_4h: 0.799% · rs_1d: 1.51% · rs_3d: 3.24% · beta_24h: 1.557
Volume	20%	0.2013	rvol_20: 0.40× · zscore_50: -0.528 · trend: -22.63%
Qualité Tendance	15%	0.5607	ADX: 18.3 (weak) · Chop: 49.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.929% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.276% (0.0046)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.216%	0.8R	-0.655%	2.4R	0.3×	12
2h	+0.216%	0.8R	-0.655%	2.4R	0.3×	24
4h ★	+0.216%	0.8R	-1.069%	3.9R	0.2×	48
8h	+0.438%	1.6R	-2.048%	7.4R	0.2×	96
12h	+0.438%	1.6R	-2.516%	9.1R	0.2×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.66

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	55%	noisy_chop 40%	mid	near 0.4ATR	—	0.56	bear_high	-4.24%	-0.62	12/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	range_high	44%	noisy_chop 42%	mid	—	—	0.62	range_medium	-0.45%	+0.50	13/08 04:00
1h	↑ up	range	range	moderate	fading	compression	bull_high	62%	noisy_chop 46%	mid	—	near 0.5ATR	0.45	range_low	-0.36%	+0.13	13/08 04:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_low	50%	noisy_chop 41%	early	—	near -0.6ATR	0.35	range_low	+0.12%	+0.03	13/08 04:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	29b	—	5.445×ATR	p75	-0.415×ATR	p22
4h	↑ up	mid	5b	—	2.05×ATR	p0	+1.114×ATR	p64
1h	↑ up	mid	11b	—	3.605×ATR	p71	+1.342×ATR	p69
15m	↓ down	early	2b	—	2.289×ATR	p32	+0.089×ATR	p6

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend
stop_price: 1.66074802
tp_price: 1.67440395
atr: 0.0030346501850988
score: 1.9326
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.6612
ema21 : 1.65023
ema50 : 1.63669
ema100 : 1.63251
price_ema9_diff : 0.00246696
ema9_ema21_diff : 0.00664345
ema21_ema50_diff : 0.00827416
price_ema100_diff : 0.0200821
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.11496
ema_slope_21 : 0.0771711
ema_slope_50 : 0.0557152
ema_slope_100 : 0.0287396
rsi : 0.585876
adx : 0.190842
kc_percentage : 0.74147
kc_width_percentage : 0.0356806
volume_ema_diff : -0.321518
rvol_20 : 0.504836
rvol_50 : 0.39042
volume_zscore_50 : -0.471403
volume_vol_ratio : 4578227.3267095
chop : 48.4422
regime : bull_high
15m
timeframe : 15m
ema9 : 1.66951
ema21 : 1.66544
ema50 : 1.65638
ema100 : 1.65095
price_ema9_diff : -0.00252592
ema9_ema21_diff : 0.00244764
ema21_ema50_diff : 0.00546946
price_ema100_diff : 0.00868862
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0359271
ema_slope_21 : 0.0537349
ema_slope_50 : 0.0438749
ema_slope_100 : 0.0267755
rsi : 0.523742
adx : 0.332799
kc_percentage : 0.477689
kc_width_percentage : 0.0150035
volume_ema_diff : -0.252459
rvol_20 : 0.787535
rvol_50 : 0.886654
volume_zscore_50 : -0.129107
volume_vol_ratio : 4100539.0294973
chop : 62.0342
regime : bull_low
5m
timeframe : 5m
ema9 : 1.66928
ema21 : 1.67058
ema50 : 1.66754
ema100 : 1.66196
price_ema9_diff : -0.00238893
ema9_ema21_diff : -0.000775844
ema21_ema50_diff : 0.00182097
price_ema100_diff : 0.00200931
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0207379
ema_slope_21 : -0.000521165
ema_slope_50 : 0.0114821
ema_slope_100 : 0.0130456
rsi : 0.406951
adx : 0.25617
kc_percentage : 0.0337083
kc_width_percentage : 0.00682248
volume_ema_diff : -0.0382556
rvol_20 : 0.503102
rvol_50 : 0.323375
volume_zscore_50 : -0.60551
volume_vol_ratio : 1133573.7281446
chop : 43.712
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63719.8
```
5m_price_ema100_diff:
```
0.000629535
```
5m_price:
```
63760
```
5m_correlation_with_coin:
```
0.41823
```
btc_indicators
15m_ema100:
```
63673.2
```
15m_price_ema100_diff:
```
0.00111076
```
15m_price:
```
63744
```
15m_correlation_with_coin:
```
0.426081
```
btc_indicators
1H_ema100:
```
64054.5
```
1H_price_ema100_diff:
```
-0.00480063
```
1H_price:
```
63747
```
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 : 0.888
trend_strength : 0.0558
trend_persistence : 0.5
high_delta_atr : -1.7822
low_delta_atr : 0.2252
current_swing_amp_atr : 2.2466
current_swing_speed : 0.74887
current_swing_efficiency : 0.6394
retracement_ratio : 0.9222
extension_ratio : 0.5708
compression_score : 0.5848
swing_entropy : 1
breakout_strength : -3.5129
distance_to_last_high_atr : 0.6176
distance_to_last_low_atr : 3.2877
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.6141
```
last_pivot_index:
```
188
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.521
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7198
```
scores_strength_score:
```
0.6281
```
scores_quality_score:
```
0.341
```
scores_cleanliness_score:
```
0.2678
```
scores_structural_quality:
```
0.4008
```
scores_pullback_score:
```
0.9222
```
scores_exhaustion_score:
```
0.5234
```
scores_continuation_score:
```
0.5059
```
scores_structure_score:
```
0.6548
```
scores_volatility_expansion:
```
0.137
```
scores_momentum_type_score:
```
0.6455
```
scores_risk_score:
```
0.8762
```
trend_analyzer_1h
features_ema20_slope:
```
0.176
```
features_ema50_slope:
```
0.104
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9983
```
features_price_vs_ema50:
```
1.9972
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
27
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4644
```
features_trend_efficiency:
```
0.6394
```
features_impulse_strength:
```
3.6959
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9222
```
features_pullback_depth_atr:
```
2.2178
```
features_extension_from_mean:
```
1.9972
```
features_impulse_decay_score:
```
0.7146
```
features_opposing_wick_pressure:
```
0.2513
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.2565
```
features_body_ratio:
```
0.5018
```
features_closes_position_ratio:
```
0.5292
```
features_slope_consistency:
```
0.5356
```
features_range_position:
```
0.8762
```
features_distance_to_recent_high:
```
-1.2682
```
features_distance_to_recent_low:
```
8.9756
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : 0.0208
obi_top10 : -0.013
micro_price : 1.66440208
spread_pct : 0.006008
mid_price : 1.66445
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 1.67
ask_wall_size : 672185.4
ask_wall_dist_atr : 1.8289
snapshots_count : 5
obi_top5_mean : 0.0208
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6882
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:38	1.66530000	0%
2	04:56	1.66300000	-0.138%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.91%

Dist From Last Low Pct

0.01%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0019

0.11%

TP to Pivot Distance

0.0062

0.37%

DateTime	Price	Type
2026-08-13 03:40:00	1.6586	↑ High
2026-08-13 05:05:00	1.6715	↑ High
2026-08-13 05:20:00	1.6626	↓ Low
2026-08-13 06:05:00	1.6634	↓ Low
2026-08-13 06:15:00	1.674	↑ High
2026-08-13 06:40:00	1.6644	↓ Low
2026-08-13 06:55:00	1.675	↑ High
2026-08-13 07:15:00	1.6661	↓ Low
2026-08-13 08:00:00	1.6806	↑ High
2026-08-13 08:30:00	1.6652	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.92%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0501

3.02%

TP to Pivot Distance

0.0062

0.37%

DateTime	Price	Type
2026-08-12 11:30:00	1.6411	↓ Low
2026-08-12 12:30:00	1.6607	↑ High
2026-08-12 14:30:00	1.6106	↓ Low
2026-08-12 18:00:00	1.6556	↑ High
2026-08-12 19:00:00	1.6322	↓ Low
2026-08-12 21:45:00	1.6141	↓ Low
2026-08-13 00:00:00	1.6527	↑ High
2026-08-13 02:30:00	1.6337	↓ Low
2026-08-13 08:00:00	1.6806	↑ High
2026-08-13 08:30:00	1.6652	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.92%

Dist From Last Low Pct

3.17%

Bars Since Swing High

0 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

4.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1236

7.44%

TP to Pivot Distance

0.0089

0.53%

DateTime	Price	Type
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 14:00:00	1.6106	↓ Low
2026-08-12 21:00:00	1.6141	↓ Low
2026-08-13 08:00:00	1.6806	↑ High

Market Structure V2

1H ↔ range

Confidence 89%

Trend

Trend Strength

0.056

Persistence

0.500

High Δ ATR

-1.782

Low Δ ATR

0.225

Current Swing

Amp ATR

2.247

Speed

0.749

Efficiency

0.639

Structure

Retracement

0.922

Extension

0.571

Compression

0.585

Entropy

1.000

Breakout Str.

-3.513

Dist High ATR

0.618

Dist Low ATR

3.288

30 pivots · 29 swings · Last pivot: ↓ 1.6141 @ bar 188

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.720

Strength Score 0.628

Quality Score 0.341

Cleanliness Score 0.268

Structural Quality 0.401

Pullback Score 0.922

Exhaustion Score 0.523

Continuation Score 0.506

Structure Score 0.655

Volatility Expansion 0.137

Momentum Type Score 0.646

Risk Score 0.876

Features

Ema20 Slope

0.176

Ema50 Slope

0.104

Ema Alignment Score

1.000

Price Vs Ema20

0.998

Price Vs Ema50

1.997

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

27.000

Candle Overlap Ratio

1.000

Wick Ratio

0.464

Trend Efficiency

0.639

Impulse Strength

3.696

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.922

Pullback Depth Atr

2.218

Extension From Mean

1.997

Impulse Decay Score

0.715

Opposing Wick Pressure

0.251

Volatility Percentile

0.180

Volatility Delta

-0.257

Body Ratio

0.502

Closes Position Ratio

0.529

Slope Consistency

0.536

Range Position

0.876

Distance To Recent High

-1.268

Distance To Recent Low

8.976

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6882ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.021

avg 0.021 ± 0.000

OBI Top 10 -0.013

Microstructure

Mid Price

1.6645

Micro Price

1.6644

Spread

0.0060%

↓ Ask Wall (Resistance)

Price

1.6700

Size

672,185.40

Dist ATR

1.8289

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6653	1.6607	1.6744	1.98	2.5622

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 1.6653
Stop Loss: 1.6607
Take Profit: 1.6744

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6607 - 1.6653 = -0.0045999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.6653 - 1.6744 = -0.0091000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0091000000000001 / -0.0045999999999999 = 1.9783

📌 Position Size

Amount	Margin	Quantity	Leverage
2926.7264	100	1757.477	29.00

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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 1.6653 = -2896.17

Donc, tu peux acheter -1739.13 avec un stoploss a 1.6607

Avec un position size USD de -2896.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0091000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

Taille de position -1739.13
Taille de position USD -2896.17
Perte potentielle 8
Gain potentiel 15.83
Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target	TP $ Target
0.55 %	15.99 $

SL % Target	SL $ Target
0.28 %	8.08 $

PNL	PNL %
-8.08 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5344 %	193.48 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
1.6653	1.6607	1.6744	1.98	2.5622

Details

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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 1.6653
Stop Loss: 1.6607
Take Profit: 1.6744

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6607 - 1.6653 = -0.0045999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.6653 - 1.6744 = -0.0091000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0091000000000001 / -0.0045999999999999 = 1.9783

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6744
            [entry_price] => 1.6653
            [stop_loss] => 1.66024
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 09:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6744
            [entry_price] => 1.6653
            [stop_loss] => 1.65978
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 09:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6744
            [entry_price] => 1.6653
            [stop_loss] => 1.65932
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 09:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6744
            [entry_price] => 1.6653
            [stop_loss] => 1.6584
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 09:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.276% (0.0046)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.216%	0.8R	-0.655%	2.4R	0.3×	12
2h	+0.216%	0.8R	-0.655%	2.4R	0.3×	24
4h ★	+0.216%	0.8R	-1.069%	3.9R	0.2×	48
8h	+0.438%	1.6R	-2.048%	7.4R	0.2×	96
12h	+0.438%	1.6R	-2.516%	9.1R	0.2×	144

computed 3 weeks ago

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