Long Trade on VVV

Previous Trade Next Trade

13 Aug 2026 at 12:40:20 hyperliquid

Long Trade on VVV (CatchTheWave)

With 115.46 VVV at 12.182$ per unit. Take profit: 12.3206 (1.14 %) & Stop Loss: 12.1127 (0.57 %)

VVV LONG CatchTheWave hyperliquid 13 Aug 2026 12:40 → 12:45 · 4 minutes

Position

Entry 12.182$

Qty 115.4588 VVV

Size 1406.5188$ (margin 100$) (leverage 14)

Risk Setup

TP 12.3206 (+1.14%)

TP $ 16$

SL 12.1127 (-0.57%)

SL $ 8$

RR 2

Status loss PnL -0.57% / -8$ MAE -0.76% MFE +3.43% 6.0R

V2 Shadow Analysis

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

Quality Rank (id: 68236)

#8 / 49 OK

seuil : top 15
score du 13/08/2026 12:00

Avg Rank 8h: 0.9266

Quality Score

0.641

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)

1.8M $

volume USDT au moment du signal
13/08 12:32

V3 Shadow Analysis

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

Quality Rank

#8 / 49 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

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.57 % 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 / 49 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.57 % 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	clear	2.34×ATR
4h	near	0.37×ATR
1d	clear	1.55×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	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 : 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 (-1) Tactical (1H) : range_low (0) 13/08 12:00 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 (-1)

Tactical (1H) : range_low (0)

13/08 12:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.477759 15m : 0.372575	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 12:00 Tactical (1H) : bull_high (+1) 13/08 12:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.477759

15m : 0.372575

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : bull_high (+3)

12/08 20:00

Operational (4H) : bull_high (+2)

13/08 12:00

Tactical (1H) : bull_high (+1)

13/08 12:00

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

0.6414

Score SMA

0.5894

Rank

#8 / 49

Rank Norm SMA 8h

0.9266

Rank Norm SMA

0.7835

Calculé le

13/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6806	r1h: 0.137% · r4h: 0.072% · r1d: 6.23% · r3d: 4.67% · ema21_slope: 0.3492% · dist_ema21: 1.876%
Force Relative	25%	0.6268	rs_1h: 0.347% · rs_4h: -0.306% · rs_1d: 5.79% · rs_3d: 5.56% · beta_24h: 1.769
Volume	20%	0.2782	rvol_20: 0.75× · zscore_50: -0.253 · trend: -8.91%
Qualité Tendance	15%	0.8328	ADX: 39.9 (trend) · Chop: 25.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.276% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.569% (0.0693)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.601%	2.8R	-0.755%	1.3R	2.1×	12
2h	+2.865%	5.0R	-0.755%	1.3R	3.8×	24
4h ★	+3.431%	6.0R	-0.755%	1.3R	4.5×	48
8h	+3.431%	6.0R	-0.755%	1.3R	4.5×	96
12h	+3.431%	6.0R	-1.822%	3.2R	1.9×	144

computed 4 weeks ago

Prediction

ML Trade Score: -90

ML Pullback Score: 6.85

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	bull_high	59%	noisy_chop 41%	early	—	—	0.43	bear_high	-4.65%	+0.10	12/08 20:00
4h	↑ up	range	range	moderate	grind	expansion	bull_high	64%	noisy_chop 47%	mid	—	near 0.4ATR	0.44	bear_medium	-1.13%	+0.40	13/08 12:00
1h	↑ up	range	range	moderate	explosive	expansion	bull_high	68%	noisy_chop 50%	mid	—	—	0.39	bear_low	-0.81%	+0.57	13/08 12:00
15m	↔ neutral	range	range	weak	fading	normal	bull_medium	53%	noisy_chop 40%	mid	—	—	—	range_low	-0.37%	-0.11	13/08 12:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	18b	—	2.779×ATR	p19	+0.733×ATR	p39
4h	↑ up	mid	5b	—	2.921×ATR	p30	+1.343×ATR	p78
1h	↓ down	mid	8b	—	3.107×ATR	p64	+0.415×ATR	p27
15m	↓ down	mid	7b	—	3.424×ATR	p67	-1.755×ATR	p62

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(-0.27) | regime:bull_high
stop_price: 12.1127112
tp_price: 12.32057761
atr: 0.046192535900921
score: 2.5443
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 12.3767
ema21 : 12.2243
ema50 : 12.0076
ema100 : 11.8552
price_ema9_diff : -0.0157381
ema9_ema21_diff : 0.0124706
ema21_ema50_diff : 0.0180463
price_ema100_diff : 0.027565
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.391797
ema_slope_21 : 0.326774
ema_slope_50 : 0.192581
ema_slope_100 : 0.115011
rsi : 0.563489
adx : 0.390628
kc_percentage : 0.414281
kc_width_percentage : 0.0521319
volume_ema_diff : -0.189947
rvol_20 : 0.483368
rvol_50 : 0.457681
volume_zscore_50 : -0.451964
volume_vol_ratio : 21339.8
chop : 31.9837
regime : bull_high
15m
timeframe : 15m
ema9 : 12.3542
ema21 : 12.3985
ema50 : 12.326
ema100 : 12.1553
price_ema9_diff : -0.0139417
ema9_ema21_diff : -0.00357365
ema21_ema50_diff : 0.00587979
price_ema100_diff : 0.00219002
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0660042
ema_slope_21 : -0.0280392
ema_slope_50 : 0.0285367
ema_slope_100 : 0.0457294
rsi : 0.404298
adx : 0.177082
kc_percentage : -0.231541
kc_width_percentage : 0.0241891
volume_ema_diff : -0.317866
rvol_20 : 0.104147
rvol_50 : 0.0702571
volume_zscore_50 : -0.725555
volume_vol_ratio : 1955.45
chop : 51.6509
regime : range_medium
5m
timeframe : 5m
ema9 : 12.2695
ema21 : 12.3365
ema50 : 12.3985
ema100 : 12.4276
price_ema9_diff : -0.00713705
ema9_ema21_diff : -0.00542772
ema21_ema50_diff : -0.00500037
price_ema100_diff : -0.0197694
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.101721
ema_slope_21 : -0.071588
ema_slope_50 : -0.0402738
ema_slope_100 : -0.0220456
rsi : 0.275512
adx : 0.285231
kc_percentage : -0.272165
kc_width_percentage : 0.0160086
volume_ema_diff : 0.152523
rvol_20 : 0.00865657
rvol_50 : 0.00837684
volume_zscore_50 : -0.757578
volume_vol_ratio : 109.274
chop : 22.7576
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63635
```
5m_price_ema100_diff:
```
-0.00922458
```
5m_price:
```
63048
```
5m_correlation_with_coin:
```
0.477759
```
btc_indicators
15m_ema100:
```
63589.3
```
15m_price_ema100_diff:
```
-0.00324574
```
15m_price:
```
63383
```
15m_correlation_with_coin:
```
0.372575
```
btc_indicators
1H_ema100:
```
64041.1
```
1H_price_ema100_diff:
```
-0.0104494
```
1H_price:
```
63372
```
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 : 0.671
trend_strength : 0.1643
trend_persistence : 0.5
high_delta_atr : 4.3281
low_delta_atr : -1.813
current_swing_amp_atr : 7.636
current_swing_speed : 0.69418
current_swing_efficiency : 0.5956
retracement_ratio : 2.1133
extension_ratio : 3.96
compression_score : 1.2443
swing_entropy : 1
breakout_strength : 1.1874
distance_to_last_high_atr : -3.1407
distance_to_last_low_atr : 5.075
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
12.783
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.556
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7397
```
scores_strength_score:
```
0.643
```
scores_quality_score:
```
0.3221
```
scores_cleanliness_score:
```
0.2402
```
scores_structural_quality:
```
0.3892
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2123
```
scores_continuation_score:
```
0.6072
```
scores_structure_score:
```
0.6938
```
scores_volatility_expansion:
```
0.82
```
scores_momentum_type_score:
```
0.7224
```
scores_risk_score:
```
0.7094
```
trend_analyzer_1h
features_ema20_slope:
```
0.1338
```
features_ema50_slope:
```
0.1112
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3446
```
features_price_vs_ema50:
```
1.7897
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5196
```
features_trend_efficiency:
```
0.5956
```
features_impulse_strength:
```
7.636
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.1133
```
features_pullback_depth_atr:
```
10.2857
```
features_extension_from_mean:
```
1.7897
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2229
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
0.3501
```
features_body_ratio:
```
0.57
```
features_closes_position_ratio:
```
0.5896
```
features_slope_consistency:
```
0.8601
```
features_range_position:
```
0.7094
```
features_distance_to_recent_high:
```
-3.1076
```
features_distance_to_recent_low:
```
7.5857
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.08
obi_top10 : 0.0014
micro_price : 12.15237644
spread_pct : 0.057613
mid_price : 12.1535
bid_wall_price : 12.1
bid_wall_size : 6286.036
bid_wall_dist_atr : 1.1582
ask_wall_price : 12.2
ask_wall_size : 5744.11
ask_wall_dist_atr : 1.0067
snapshots_count : 5
obi_top5_mean : -0.0571
obi_top5_std : 0.0173
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6908
aggregation_tick : 0.1
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

-2.25%

Dist From Last Low Pct

0.24%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0403

0.33%

TP to Pivot Distance

0.2354

1.91%

DateTime	Price	Type
2026-08-13 11:40:00	12.37	↓ Low
2026-08-13 12:10:00	12.529	↑ High
2026-08-13 12:30:00	12.384	↓ Low
2026-08-13 13:05:00	12.556	↑ High
2026-08-13 13:25:00	12.359	↓ Low
2026-08-13 14:30:00	12.54	↑ High
2026-08-13 14:50:00	12.414	↓ Low
2026-08-13 15:30:00	12.358	↓ Low
2026-08-13 15:50:00	12.462	↑ High
2026-08-13 16:35:00	12.153	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.00%

Dist From Last Low Pct

0.29%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6167

5.09%

TP to Pivot Distance

0.4624

3.75%

DateTime	Price	Type
2026-08-12 21:30:00	11.496	↓ Low
2026-08-13 01:45:00	11.64	↓ Low
2026-08-13 06:00:00	12.442	↑ High
2026-08-13 08:15:00	12.295	↓ Low
2026-08-13 08:45:00	12.783	↑ High
2026-08-13 11:30:00	12.37	↓ Low
2026-08-13 13:00:00	12.556	↑ High
2026-08-13 13:15:00	12.359	↓ Low
2026-08-13 14:30:00	12.54	↑ High
2026-08-13 16:15:00	12.254	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.85%

Dist From Last Low Pct

0.30%

Bars Since Swing High

8 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

0.7627

6.30%

TP to Pivot Distance

0.4624

3.75%

DateTime	Price	Type
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
2026-08-12 21:00:00	11.496	↓ Low
2026-08-13 08:00:00	12.783	↑ High
2026-08-13 16:00:00	12.254	↓ Low

Market Structure V2

1H ↔ range

Confidence 67%

Trend

Trend Strength

0.164

Persistence

0.500

High Δ ATR

4.328

Low Δ ATR

-1.813

Current Swing

Amp ATR

7.636

Speed

0.694

Efficiency

0.596

Structure

Retracement

2.113

Extension

3.960

Compression

1.244

Entropy

1.000

Breakout Str.

1.187

Dist High ATR

-3.141

Dist Low ATR

5.075

34 pivots · 33 swings · Last pivot: ↑ 12.7830 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.740

Strength Score 0.643

Quality Score 0.322

Cleanliness Score 0.240

Structural Quality 0.389

Pullback Score 1.000

Exhaustion Score 0.212

Continuation Score 0.607

Structure Score 0.694

Volatility Expansion 0.820

Momentum Type Score 0.722

Risk Score 0.709

Features

Ema20 Slope

0.134

Ema50 Slope

0.111

Ema Alignment Score

1.000

Price Vs Ema20

0.345

Price Vs Ema50

1.790

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.520

Trend Efficiency

0.596

Impulse Strength

7.636

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.113

Pullback Depth Atr

10.286

Extension From Mean

1.790

Impulse Decay Score

0.000

Opposing Wick Pressure

0.223

Volatility Percentile

0.700

Volatility Delta

0.350

Body Ratio

0.570

Closes Position Ratio

0.590

Slope Consistency

0.860

Range Position

0.709

Distance To Recent High

-3.108

Distance To Recent Low

7.586

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6908ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.080

avg -0.057 ± 0.017

OBI Top 10 0.001

Microstructure

Mid Price

12.1535

Micro Price

12.1524

Spread

0.0576%

↑ Bid Wall (Support)

Price

12.1000

Size

6,286.04

Dist ATR

1.1582

↓ Ask Wall (Resistance)

Price

12.2000

Size

5,744.11

Dist ATR

1.0067

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.182	12.1127	12.3206	2	23.281

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 12.182
Stop Loss: 12.1127
Take Profit: 12.3206

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.1127 - 12.182 = -0.0693
Récompense (distance jusqu'au take profit):

E - TP = 12.182 - 12.3206 = -0.1386
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1386 / -0.0693 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1406.5188	100	115.4588	14.00

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 -0.0693

Taille de position = 8 / -0.0693 = -115.44

Taille de position USD = -115.44 x 12.182 = -1406.29

Donc, tu peux acheter -115.44 avec un stoploss a 12.1127

Avec un position size USD de -1406.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115.44 x -0.0693 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115.44 x -0.1386 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -115.44
Taille de position USD -1406.29
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.14 %	16 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
-8 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7552 %	132.75 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
12.182	12.1127	12.3206	2	23.281

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 12.182
Stop Loss: 12.1127
Take Profit: 12.3206

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.1127 - 12.182 = -0.0693
Récompense (distance jusqu'au take profit):

E - TP = 12.182 - 12.3206 = -0.1386
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1386 / -0.0693 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3206
            [entry_price] => 12.182
            [stop_loss] => 12.10577
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 16:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3206
            [entry_price] => 12.182
            [stop_loss] => 12.09884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 16:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3206
            [entry_price] => 12.182
            [stop_loss] => 12.09191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 16:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3206
            [entry_price] => 12.182
            [stop_loss] => 12.07805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 17:30:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.569% (0.0693)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.601%	2.8R	-0.755%	1.3R	2.1×	12
2h	+2.865%	5.0R	-0.755%	1.3R	3.8×	24
4h ★	+3.431%	6.0R	-0.755%	1.3R	4.5×	48
8h	+3.431%	6.0R	-0.755%	1.3R	4.5×	96
12h	+3.431%	6.0R	-1.822%	3.2R	1.9×	144

computed 4 weeks ago

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