Long Trade on JTO

Previous Trade Next Trade

13 Aug 2026 at 07:34:14 hyperliquid

Long Trade on JTO (CatchTheWave)

With 2886.25 JTO at 0.559$ per unit. Take profit: 0.565 (0.98 %) & Stop Loss: 0.5567 (0.5 %)

JTO LONG CatchTheWave hyperliquid 13 Aug 2026 07:34 → 07:35 · 46 seconds

Position

Entry 0.5595$

Qty 2886.2528 JTO

Size 1614.8584$ (margin 100$) (leverage 16)

Risk Setup

TP 0.565 (+0.98%)

TP $ 15.87$

SL 0.5567 (-0.5%)

SL $ 8.08$

RR 1.96

Status loss PnL -0.50% / -8.08$ MAE -2.77% MFE +2.67% 5.3R

V2 Shadow Analysis

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

Quality Rank (id: 67983)

#8 / 45 OK

seuil : top 15
score du 13/08/2026 07:00

Avg Rank 8h: 0.9076

Quality Score

0.556

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)

2.5M $

volume USDT au moment du signal
13/08 07:31

V3 Shadow Analysis

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

Quality Rank

#8 / 45 OK

seuil : top 15

Signal Confidence

71 % 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

0.50 % 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

#8 / 45 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.53×ATR
4h	clear	3.56×ATR
1d	clear	5.45×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	early	OK
1d	↑ up	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 : 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) 13/08 07:00 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)

13/08 07:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.139095 15m : 0.073339	1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed	Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 04:00 Tactical (1H) : bull_high (+1) 13/08 07:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.139095

15m : 0.073339

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

Strategic (1D) : bull_high (+3)

12/08 20:00

Operational (4H) : bull_high (+2)

13/08 04:00

Tactical (1H) : bull_high (+1)

13/08 07:00

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

0.5560

Score SMA

0.5997

Rank

#8 / 45

Rank Norm SMA 8h

0.9076

Rank Norm SMA

0.8181

Calculé le

13/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.5663	r1h: -0.056% · r4h: -1.459% · r1d: 2.95% · r3d: 0.89% · ema21_slope: 0.1976% · dist_ema21: 0.004%
Force Relative	25%	0.5574	rs_1h: 0.157% · rs_4h: -0.996% · rs_1d: 3.72% · rs_3d: 3.00% · beta_24h: 0.085
Volume	20%	0.2433	rvol_20: 0.57× · zscore_50: -0.279 · trend: -12.50%
Qualité Tendance	15%	0.6543	ADX: 20.7 (weak) · Chop: 40.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.270% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.500% (0.0028)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.084%	0.2R	-1.950%	3.9R	0.0×	12
2h	+0.084%	0.2R	-2.767%	5.5R	0.0×	24
4h ★	+2.670%	5.3R	-2.767%	5.5R	1.0×	48
8h	+2.670%	5.3R	-2.767%	5.5R	1.0×	96
12h	+2.670%	5.3R	-2.767%	5.5R	1.0×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.41

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	bull_high	54%	noisy_chop 39%	early	near 0.2ATR	—	0.44	bear_high	-4.24%	-0.40	12/08 20:00
4h	↑ up	range	range	moderate	balanced	expansion	bull_high	65%	noisy_chop 38%	early	—	—	0.22	bear_medium	-0.87%	+0.68	13/08 04:00
1h	↑ up	transition	bullish_transition	strong	explosive	compression	bull_high	62%	noisy_chop 36%	mid	—	—	0.15	range_low	-0.65%	-0.02	13/08 07:00
15m	↓ down	range	range	moderate	fading	compression	bear_medium	52%	noisy_chop 42%	late	—	—	—	range_low	-0.39%	-0.21	13/08 07:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	7b	—	2.716×ATR	p0	+0.984×ATR	p47
4h	↑ up	early	6b	—	2.166×ATR	p10	+0.979×ATR	p46
1h	↓ down	mid	10b	—	3.197×ATR	p57	-0.455×ATR	p30
15m	↓ down	late	23b	—	5.262×ATR	p76	-2.438×ATR	p84

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(-0.63) | regime:bull_high
stop_price: 0.55672824
tp_price: 0.56504352
atr: 0.0018478411994937
score: 3.2615
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.572485
ema21 : 0.569808
ema50 : 0.561628
ema100 : 0.549501
price_ema9_diff : -0.0226821
ema9_ema21_diff : 0.00469833
ema21_ema50_diff : 0.014564
price_ema100_diff : 0.0181957
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.202627
ema_slope_21 : 0.185363
ema_slope_50 : 0.13887
ema_slope_100 : 0.114301
rsi : 0.48041
adx : 0.194805
kc_percentage : 0.119038
kc_width_percentage : 0.0497914
volume_ema_diff : -0.332764
rvol_20 : 0.16203
rvol_50 : 0.167677
volume_zscore_50 : -0.590214
volume_vol_ratio : 4361371.0449299
chop : 40.4621
regime : bull_high
15m
timeframe : 15m
ema9 : 0.567593
ema21 : 0.571413
ema50 : 0.572304
ema100 : 0.568787
price_ema9_diff : -0.0142592
ema9_ema21_diff : -0.00668454
ema21_ema50_diff : -0.00155708
price_ema100_diff : -0.0163282
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.135602
ema_slope_21 : -0.0916934
ema_slope_50 : -0.0283948
ema_slope_100 : 0.0023327
rsi : 0.245218
adx : 0.306647
kc_percentage : -0.377844
kc_width_percentage : 0.0238533
volume_ema_diff : -0.22432
rvol_20 : 1.80082
rvol_50 : 0.769743
volume_zscore_50 : -0.114365
volume_vol_ratio : 15705147.553412
chop : 32.6863
regime : bear_medium
5m
timeframe : 5m
ema9 : 0.565843
ema21 : 0.568439
ema50 : 0.571819
ema100 : 0.575242
price_ema9_diff : -0.0112106
ema9_ema21_diff : -0.00456697
ema21_ema50_diff : -0.00591116
price_ema100_diff : -0.027367
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0671586
ema_slope_21 : -0.0498303
ema_slope_50 : -0.0391649
ema_slope_100 : -0.029734
rsi : 0.208764
adx : 0.413687
kc_percentage : -0.630775
kc_width_percentage : 0.0138787
volume_ema_diff : 1.00871
rvol_20 : 4.1819
rvol_50 : 4.75863
volume_zscore_50 : 2.9922
volume_vol_ratio : 30042493.975954
chop : 19.5102
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63670
```
5m_price_ema100_diff:
```
-0.00409978
```
5m_price:
```
63409
```
5m_correlation_with_coin:
```
0.139095
```
btc_indicators
15m_ema100:
```
63694.9
```
15m_price_ema100_diff:
```
-0.00448904
```
15m_price:
```
63409
```
15m_correlation_with_coin:
```
0.073339
```
btc_indicators
1H_ema100:
```
64032.6
```
1H_price_ema100_diff:
```
-0.00688168
```
1H_price:
```
63592
```
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 : pullback_up
confidence : 1
trend_strength : 0.3317
trend_persistence : 0.6667
high_delta_atr : 2.885
low_delta_atr : 2.2739
current_swing_amp_atr : 4.4864
current_swing_speed : 1.49546
current_swing_efficiency : 0.815
retracement_ratio : 2.2735
extension_ratio : 8.6253
compression_score : 0.5017
swing_entropy : 0.9183
breakout_strength : -0.3119
distance_to_last_high_atr : -3.1969
distance_to_last_low_atr : 1.9536
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.58915
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.638
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6752
```
scores_strength_score:
```
0.7387
```
scores_quality_score:
```
0.3133
```
scores_cleanliness_score:
```
0.1941
```
scores_structural_quality:
```
0.4108
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1323
```
scores_continuation_score:
```
0.6054
```
scores_structure_score:
```
0.743
```
scores_volatility_expansion:
```
0.1862
```
scores_momentum_type_score:
```
0.696
```
scores_risk_score:
```
0.7821
```
trend_analyzer_1h
features_ema20_slope:
```
0.0254
```
features_ema50_slope:
```
0.0665
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.5666
```
features_price_vs_ema50:
```
0.6909
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6119
```
features_trend_efficiency:
```
0.815
```
features_impulse_strength:
```
4.4864
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.2735
```
features_pullback_depth_atr:
```
5.1109
```
features_extension_from_mean:
```
0.6909
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2874
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
-0.2007
```
features_body_ratio:
```
0.435
```
features_closes_position_ratio:
```
0.4618
```
features_slope_consistency:
```
0.7606
```
features_range_position:
```
0.7821
```
features_distance_to_recent_high:
```
-3.388
```
features_distance_to_recent_low:
```
12.1587
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0066
obi_top10 : 0.0479
micro_price : 0.55993158
spread_pct : 0.071441
mid_price : 0.5601
bid_wall_price : 0.559
bid_wall_size : 72827.8
bid_wall_dist_atr : 0.5953
ask_wall_price : 0.562
ask_wall_size : 76741
ask_wall_dist_atr : 1.0282
snapshots_count : 5
obi_top5_mean : -0.018
obi_top5_std : 0.0072
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7064
aggregation_tick : 0.001
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

-2.33%

Dist From Last Low Pct

0.04%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0026

0.46%

TP to Pivot Distance

0.0164

2.90%

DateTime	Price	Type
2026-08-13 06:10:00	0.57737	↓ Low
2026-08-13 06:20:00	0.58141	↑ High
2026-08-13 07:05:00	0.57708	↓ Low
2026-08-13 07:35:00	0.58006	↑ High
2026-08-13 08:30:00	0.571	↓ Low
2026-08-13 09:20:00	0.56841	↓ Low
2026-08-13 10:15:00	0.57296	↑ High
2026-08-13 10:30:00	0.56791	↓ Low
2026-08-13 10:50:00	0.57287	↑ High
2026-08-13 11:30:00	0.55927	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.68%

Dist From Last Low Pct

0.04%

Bars Since Swing High

31 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0044

0.79%

TP to Pivot Distance

0.0242

4.27%

DateTime	Price	Type
2026-08-12 11:00:00	0.55332	↓ Low
2026-08-12 12:00:00	0.56293	↑ High
2026-08-12 14:15:00	0.55414	↓ Low
2026-08-12 16:15:00	0.56852	↑ High
2026-08-12 21:00:00	0.5587	↑ High
2026-08-12 22:00:00	0.55232	↓ Low
2026-08-13 01:30:00	0.58915	↑ High
2026-08-13 03:45:00	0.587	↑ High
2026-08-13 05:15:00	0.57459	↓ Low
2026-08-13 11:30:00	0.55927	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.88%

Dist From Last Low Pct

0.27%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0254

4.55%

TP to Pivot Distance

0.0242

4.27%

DateTime	Price	Type
2026-08-10 22:00:00	0.5384	↓ Low
2026-08-11 01:00:00	0.55285	↑ High
2026-08-11 11:00:00	0.55291	↑ High
2026-08-11 14:00:00	0.53135	↓ Low
2026-08-12 01:00:00	0.5734	↑ High
2026-08-12 08:00:00	0.53606	↓ Low
2026-08-12 16:00:00	0.56852	↑ High
2026-08-12 22:00:00	0.55232	↓ Low
2026-08-13 01:00:00	0.58915	↑ High
2026-08-13 11:00:00	0.56474	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.332

Persistence

0.667

High Δ ATR

2.885

Low Δ ATR

2.274

Current Swing

Amp ATR

4.486

Speed

1.495

Efficiency

0.815

Structure

Retracement

2.274

Extension

8.625

Compression

0.502

Entropy

0.918

Breakout Str.

-0.312

Dist High ATR

-3.197

Dist Low ATR

1.954

30 pivots · 29 swings · Last pivot: ↑ 0.5892 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 64%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.675

Strength Score 0.739

Quality Score 0.313

Cleanliness Score 0.194

Structural Quality 0.411

Pullback Score 1.000

Exhaustion Score 0.132

Continuation Score 0.605

Structure Score 0.743

Volatility Expansion 0.186

Momentum Type Score 0.696

Risk Score 0.782

Features

Ema20 Slope

0.025

Ema50 Slope

0.067

Ema Alignment Score

0.667

Price Vs Ema20

-0.567

Price Vs Ema50

0.691

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.612

Trend Efficiency

0.815

Impulse Strength

4.486

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.274

Pullback Depth Atr

5.111

Extension From Mean

0.691

Impulse Decay Score

0.000

Opposing Wick Pressure

0.287

Volatility Percentile

0.200

Volatility Delta

-0.201

Body Ratio

0.435

Closes Position Ratio

0.462

Slope Consistency

0.761

Range Position

0.782

Distance To Recent High

-3.388

Distance To Recent Low

12.159

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7064ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.007

avg -0.018 ± 0.007

OBI Top 10 0.048

Microstructure

Mid Price

0.5601

Micro Price

0.5599

Spread

0.0714%

↑ Bid Wall (Support)

Price

0.5590

Size

72,827.80

Dist ATR

0.5953

↓ Ask Wall (Resistance)

Price

0.5620

Size

76,741.00

Dist ATR

1.0282

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5595	0.5567	0.565	1.96	0.4037

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 0.5595
Stop Loss: 0.5567
Take Profit: 0.565

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5567 - 0.5595 = -0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.5595 - 0.565 = -0.0054999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0028 = 1.9643

📌 Position Size

Amount	Margin	Quantity	Leverage
1614.8584	100	2886.2528	16.00

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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.5595 = -1598.57

Donc, tu peux acheter -2857.14 avec un stoploss a 0.5567

Avec un position size USD de -1598.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0054999999999999 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

Taille de position -2857.14
Taille de position USD -1598.57
Perte potentielle 8
Gain potentiel 15.71
Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target	TP $ Target
0.98 %	15.87 $

SL % Target	SL $ Target
0.5 %	8.08 $

PNL	PNL %
-8.08 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7891 %	357.53 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.5595	0.5567	0.565	1.96	0.4037

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 0.5595
Stop Loss: 0.5567
Take Profit: 0.565

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5567 - 0.5595 = -0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.5595 - 0.565 = -0.0054999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0028 = 1.9643

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.565
            [entry_price] => 0.5595
            [stop_loss] => 0.55642
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 11:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.565
            [entry_price] => 0.5595
            [stop_loss] => 0.55614
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 11:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.565
            [entry_price] => 0.5595
            [stop_loss] => 0.55586
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 11:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.565
            [entry_price] => 0.5595
            [stop_loss] => 0.5553
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 11:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.500% (0.0028)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.084%	0.2R	-1.950%	3.9R	0.0×	12
2h	+0.084%	0.2R	-2.767%	5.5R	0.0×	24
4h ★	+2.670%	5.3R	-2.767%	5.5R	1.0×	48
8h	+2.670%	5.3R	-2.767%	5.5R	1.0×	96
12h	+2.670%	5.3R	-2.767%	5.5R	1.0×	144

computed 3 weeks ago

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