Long Trade on SOL

Previous Trade Next Trade

13 Aug 2026 at 20:30:34 hyperliquid

Long Trade on SOL (CatchTheWave)

With 93.41 SOL at 76.038$ per unit. Take profit: 76.2093 (0.23 %) & Stop Loss: 75.9524 (0.11 %)

SOL LONG CatchTheWave hyperliquid 13 Aug 2026 20:30 → 21:10 · 39 minutes

Position

Entry 76.038$

Qty 93.4086 SOL

Size 7102.6014$ (margin 100$) (leverage 71)

Risk Setup

TP 76.2093 (+0.23%)

TP $ 16$

SL 75.9524 (-0.11%)

SL $ 8$

RR 2

Status loss PnL -0.11% / -8$ MAE -0.42% MFE +0.17% 1.5R

V2 Shadow Analysis

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

Quality Rank (id: 68581)

#25 / 45 OUT

seuil : top 15
score du 13/08/2026 20:00

Avg Rank 8h: 0.6291

Quality Score

0.491

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

85.3M $

volume USDT au moment du signal
13/08 20:30

V3 Shadow Analysis

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

Quality Rank

#25 / 45 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.11 % 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

#25 / 45 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.11 % 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	-0.30×ATR
4h	clear	0.72×ATR
1d	near	0.32×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	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 20:00 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 20:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.828544 15m : 0.854018	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : bull_high (+2) 13/08 20:00 Tactical (1H) : range_medium (0) 13/08 20:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.828544

15m : 0.854018

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

13/08 20:00

Operational (4H) : bull_high (+2)

13/08 20:00

Tactical (1H) : range_medium (0)

13/08 20:00

Score : -1 / ±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

0.4914

Score SMA

0.5079

Rank

#25 / 45

Rank Norm SMA 8h

0.6291

Rank Norm SMA

0.5082

Calculé le

13/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5133	r1h: 0.066% · r4h: 0.155% · r1d: 0.88% · r3d: 0.37% · ema21_slope: 0.0055% · dist_ema21: 0.282%
Force Relative	25%	0.5295	rs_1h: 0.179% · rs_4h: 0.060% · rs_1d: 0.90% · rs_3d: 1.15% · beta_24h: 1.280
Volume	20%	0.1498	rvol_20: 0.21× · zscore_50: -0.927 · trend: -41.32%
Qualité Tendance	15%	0.5005	ADX: 9.9 (weak) · Chop: 48.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.465% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.113% (0.0856)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.145%	1.3R	-0.189%	1.7R	0.8×	12
2h	+0.174%	1.5R	-0.189%	1.7R	0.9×	24
4h ★	+0.174%	1.5R	-0.421%	3.7R	0.4×	48
8h	+0.174%	1.5R	-0.737%	6.5R	0.2×	96
12h	+0.174%	1.5R	-0.944%	8.4R	0.2×	144

computed 4 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.45

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	range	range	moderate	fading	compression	bear_high	58%	noisy_chop 29%	early	—	near 0.3ATR	0.87	bear_high	-4.59%	+0.35	13/08 20:00
4h	↑ up	range	range	moderate	balanced	compression	bull_high	59%	noisy_chop 36%	early	near -0.1ATR	—	0.78	bear_medium	-0.95%	+0.09	13/08 20:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	range_medium	38%	noisy_chop 44%	mid	near 0.3ATR	near -0.3ATR	0.75	range_low	-0.55%	+0.02	13/08 20:00
15m	↓ down	range	range	moderate	grind	compression	range_low	42%	noisy_chop 45%	early	—	—	0.80	range_low	-0.13%	-0.01	13/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	13b	—	2.68×ATR	p6	+0.536×ATR	p34
4h	↓ down	early	9b	—	1.308×ATR	p0	+0.362×ATR	p24
1h	↑ up	mid	8b	—	3.132×ATR	p59	+0.187×ATR	p9
15m	↓ down	early	10b	—	2.933×ATR	p38	-0.973×ATR	p47

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:range_medium
stop_price: 75.95235476
tp_price: 76.20929048
atr: 0.057096826497395
score: 2.2499
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 76.1042
ema21 : 76.0514
ema50 : 76.0316
ema100 : 75.9371
price_ema9_diff : -0.000870727
ema9_ema21_diff : 0.000694649
ema21_ema50_diff : 0.000259709
price_ema100_diff : 0.00132791
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0107067
ema_slope_21 : 0.00494272
ema_slope_50 : 0.0015789
ema_slope_100 : 0.00333414
rsi : 0.517702
adx : 0.0941446
kc_percentage : 0.487927
kc_width_percentage : 0.0171108
volume_ema_diff : -0.482746
rvol_20 : 0.348869
rvol_50 : 0.293072
volume_zscore_50 : -0.769816
volume_vol_ratio : 45974.9
chop : 48.2657
regime : range_medium
15m
timeframe : 15m
ema9 : 76.156
ema21 : 76.1473
ema50 : 76.079
ema100 : 75.996
price_ema9_diff : -0.00154985
ema9_ema21_diff : 0.000114557
ema21_ema50_diff : 0.000897682
price_ema100_diff : 0.000552109
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00173639
ema_slope_21 : 0.01004
ema_slope_50 : 0.00851441
ema_slope_100 : 0.00637859
rsi : 0.448639
adx : 0.143201
kc_percentage : 0.242648
kc_width_percentage : 0.00572988
volume_ema_diff : -0.581659
rvol_20 : 0.0104905
rvol_50 : 0.00716773
volume_zscore_50 : -1.02899
volume_vol_ratio : 671.949
chop : 64.0607
regime : range_low
5m
timeframe : 5m
ema9 : 76.1435
ema21 : 76.1838
ema50 : 76.1724
ema100 : 76.0841
price_ema9_diff : -0.00138558
ema9_ema21_diff : -0.000529015
ema21_ema50_diff : 0.000149317
price_ema100_diff : -0.000607106
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00744978
ema_slope_21 : -0.00462599
ema_slope_50 : 0.00017811
ema_slope_100 : 0.00281561
rsi : 0.357571
adx : 0.150257
kc_percentage : -0.124936
kc_width_percentage : 0.00303198
volume_ema_diff : -0.414683
rvol_20 : 0.0568329
rvol_50 : 0.0409585
volume_zscore_50 : -0.75288
volume_vol_ratio : 1539.35
chop : 40.7404
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63440.3
```
5m_price_ema100_diff:
```
9.82279E-6
```
5m_price:
```
63441
```
5m_correlation_with_coin:
```
0.828544
```
btc_indicators
15m_ema100:
```
63501.8
```
15m_price_ema100_diff:
```
-0.000958446
```
15m_price:
```
63441
```
15m_correlation_with_coin:
```
0.854018
```
btc_indicators
1H_ema100:
```
63941.7
```
1H_price_ema100_diff:
```
-0.00647076
```
1H_price:
```
63528
```
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_down
confidence : 0.421
trend_strength : -0.0332
trend_persistence : 0.5
high_delta_atr : -0.1874
low_delta_atr : -1.4316
current_swing_amp_atr : 3.5176
current_swing_speed : 1.75878
current_swing_efficiency : 0.7082
retracement_ratio : 1.4885
extension_ratio : 1.3991
compression_score : 1.3699
swing_entropy : 1
breakout_strength : -1.7009
distance_to_last_high_atr : -1.2296
distance_to_last_low_atr : 3.1325
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
75.05
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.414
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5682
```
scores_strength_score:
```
0.6344
```
scores_quality_score:
```
0.3032
```
scores_cleanliness_score:
```
0.2348
```
scores_structural_quality:
```
0.3592
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2129
```
scores_continuation_score:
```
0.5384
```
scores_structure_score:
```
0.3492
```
scores_volatility_expansion:
```
0.122
```
scores_momentum_type_score:
```
0.5838
```
scores_risk_score:
```
0.4698
```
trend_analyzer_1h
features_ema20_slope:
```
0.0546
```
features_ema50_slope:
```
0.022
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2166
```
features_price_vs_ema50:
```
0.2885
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5304
```
features_trend_efficiency:
```
0.7082
```
features_impulse_strength:
```
3.5176
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4885
```
features_pullback_depth_atr:
```
4.173
```
features_extension_from_mean:
```
0.2885
```
features_impulse_decay_score:
```
0.3004
```
features_opposing_wick_pressure:
```
0.2698
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.135
```
features_body_ratio:
```
0.5036
```
features_closes_position_ratio:
```
0.5043
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4698
```
features_distance_to_recent_high:
```
-5.5604
```
features_distance_to_recent_low:
```
4.9266
```
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 : 0.0985
obi_top10 : 0.0985
micro_price : 76.03326698
spread_pct : 0.001315
mid_price : 76.0335
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 76.1
ask_wall_size : 129848.12
ask_wall_dist_atr : 1.1647
snapshots_count : 5
obi_top5_mean : 0.1428
obi_top5_std : 0.0276
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7112
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:30	76.03800000	0%
2	20:36	75.98900000	-0.064%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.33%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2984

0.39%

TP to Pivot Distance

0.1997

0.26%

DateTime	Price	Type
2026-08-13 17:55:00	75.72	↓ Low
2026-08-13 18:15:00	75.914	↑ High
2026-08-13 18:35:00	75.654	↓ Low
2026-08-13 19:05:00	76.237	↑ High
2026-08-13 20:05:00	76.318	↑ High
2026-08-13 21:35:00	76.088	↓ Low
2026-08-13 22:10:00	76.409	↑ High
2026-08-13 23:15:00	76.118	↓ Low
2026-08-14 00:00:00	76.289	↑ High
2026-08-14 00:30:00	76.038	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.49%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.9024

1.19%

TP to Pivot Distance

0.3947

0.52%

DateTime	Price	Type
2026-08-13 03:45:00	76.296	↑ High
2026-08-13 05:45:00	76.604	↑ High
2026-08-13 11:30:00	75.539	↓ Low
2026-08-13 14:30:00	76.54	↑ High
2026-08-13 16:30:00	75.05	↓ Low
2026-08-13 18:30:00	75.654	↓ Low
2026-08-13 20:00:00	76.318	↑ High
2026-08-13 21:30:00	76.088	↓ Low
2026-08-13 22:00:00	76.409	↑ High
2026-08-14 00:30:00	76.038	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.38%

Dist From Last Low Pct

1.43%

Bars Since Swing High

2 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

1.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3404

1.76%

TP to Pivot Distance

1.0707

1.40%

DateTime	Price	Type
2026-08-11 15:00:00	74.612	↓ Low
2026-08-11 22:00:00	76.628	↑ High
2026-08-12 07:00:00	75.932	↓ Low
2026-08-12 12:00:00	77.28	↑ High
2026-08-12 15:00:00	75.348	↓ Low
2026-08-12 22:00:00	75.307	↓ Low
2026-08-13 05:00:00	76.604	↑ High
2026-08-13 14:00:00	76.54	↑ High
2026-08-13 16:00:00	75.05	↓ Low
2026-08-13 22:00:00	76.409	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 42%

Trend

Trend Strength

-0.033

Persistence

0.500

High Δ ATR

-0.187

Low Δ ATR

-1.432

Current Swing

Amp ATR

3.518

Speed

1.759

Efficiency

0.708

Structure

Retracement

1.489

Extension

1.399

Compression

1.370

Entropy

1.000

Breakout Str.

-1.701

Dist High ATR

-1.230

Dist Low ATR

3.133

32 pivots · 31 swings · Last pivot: ↓ 75.0500 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 41%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.568

Strength Score 0.634

Quality Score 0.303

Cleanliness Score 0.235

Structural Quality 0.359

Pullback Score 1.000

Exhaustion Score 0.213

Continuation Score 0.538

Structure Score 0.349

Volatility Expansion 0.122

Momentum Type Score 0.584

Risk Score 0.470

Features

Ema20 Slope

0.055

Ema50 Slope

0.022

Ema Alignment Score

1.000

Price Vs Ema20

0.217

Price Vs Ema50

0.289

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.530

Trend Efficiency

0.708

Impulse Strength

3.518

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.489

Pullback Depth Atr

4.173

Extension From Mean

0.289

Impulse Decay Score

0.300

Opposing Wick Pressure

0.270

Volatility Percentile

0.020

Volatility Delta

-0.135

Body Ratio

0.504

Closes Position Ratio

0.504

Slope Consistency

0.000

Range Position

0.470

Distance To Recent High

-5.560

Distance To Recent Low

4.927

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7112ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.099

avg 0.143 ± 0.028

OBI Top 10 0.099

Microstructure

Mid Price

76.0335

Micro Price

76.0333

Spread

0.0013%

↓ Ask Wall (Resistance)

Price

76.1000

Size

129,848.12

Dist ATR

1.1647

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.038	75.9524	76.2093	2	101.59

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 76.038
Stop Loss: 75.9524
Take Profit: 76.2093

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.9524 - 76.038 = -0.085599999999999
Récompense (distance jusqu'au take profit):

E - TP = 76.038 - 76.2093 = -0.1713
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1713 / -0.085599999999999 = 2.0012

📌 Position Size

Amount	Margin	Quantity	Leverage
7102.6014	100	93.4086	71.00

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 -0.085599999999999

Taille de position = 8 / -0.085599999999999 = -93.46

Taille de position USD = -93.46 x 76.038 = -7106.51

Donc, tu peux acheter -93.46 avec un stoploss a 75.9524

Avec un position size USD de -7106.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.46 x -0.085599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.46 x -0.1713 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -93.46
Taille de position USD -7106.51
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target	TP $ Target
0.23 %	16 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1644 %	146 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
76.038	75.9524	76.2093	2	101.59

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 76.038
Stop Loss: 75.9524
Take Profit: 76.2093

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.9524 - 76.038 = -0.085599999999999
Récompense (distance jusqu'au take profit):

E - TP = 76.038 - 76.2093 = -0.1713
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1713 / -0.085599999999999 = 2.0012

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.2093
            [entry_price] => 76.038
            [stop_loss] => 75.94384
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 01:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.2093
            [entry_price] => 76.038
            [stop_loss] => 75.93528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 01:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.2093
            [entry_price] => 76.038
            [stop_loss] => 75.92672
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 01:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.2093
            [entry_price] => 76.038
            [stop_loss] => 75.9096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 01:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.113% (0.0856)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.145%	1.3R	-0.189%	1.7R	0.8×	12
2h	+0.174%	1.5R	-0.189%	1.7R	0.9×	24
4h ★	+0.174%	1.5R	-0.421%	3.7R	0.4×	48
8h	+0.174%	1.5R	-0.737%	6.5R	0.2×	96
12h	+0.174%	1.5R	-0.944%	8.4R	0.2×	144

computed 4 weeks ago

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