Long Trade on TAO

Previous Trade Next Trade

13 Aug 2026 at 20:44:42 hyperliquid

Long Trade on TAO (CatchTheWave)

With 14.17 TAO at 202.6$ per unit. Take profit: 203.729 (0.56 %) & Stop Loss: 202.0355 (0.28 %)

TAO LONG CatchTheWave hyperliquid 13 Aug 2026 20:44 → 21:00 · 15 minutes

Position

Entry 202.6$

Qty 14.1714 TAO

Size 2871.1237$ (margin 100$) (leverage 29)

Risk Setup

TP 203.729 (+0.56%)

TP $ 16$

SL 202.0355 (-0.28%)

SL $ 8$

RR 2

Status loss PnL -0.28% / -8$ MAE -0.38% MFE +1.46% 5.2R

V2 Shadow Analysis

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

Quality Rank (id: 68607)

#11 / 45 OK

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

Avg Rank 8h: 0.6730

Quality Score

0.521

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)

4.9M $

volume USDT au moment du signal
13/08 20:31

V3 Shadow Analysis

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

Quality Rank

#11 / 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

-1 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

#11 / 45 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-1 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	0.41×ATR
4h	clear	1.13×ATR
1d	clear	6.57×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 : 0.412467 15m : 0.580182	1H_regime : bull_high 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) : bull_high (+1) 13/08 20:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.412467

15m : 0.580182

1H_regime : bull_high

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) : bull_high (+1)

13/08 20:00

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

0.5208

Score SMA

0.5108

Rank

#11 / 45

Rank Norm SMA 8h

0.6730

Rank Norm SMA

0.5051

Calculé le

13/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5422	r1h: -0.152% · r4h: 0.510% · r1d: 1.51% · r3d: 1.77% · ema21_slope: 0.0625% · dist_ema21: 0.771%
Force Relative	25%	0.5474	rs_1h: -0.039% · rs_4h: 0.415% · rs_1d: 1.53% · rs_3d: 2.55% · beta_24h: 1.351
Volume	20%	0.2135	rvol_20: 0.60× · zscore_50: -0.380 · trend: -32.54%
Qualité Tendance	15%	0.5239	ADX: 15.1 (weak) · Chop: 50.8 (neutral)
Volatilité	10%	1.0000	ATR%: 0.783% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.279% (0.5645)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.681%	2.4R	-0.380%	1.4R	1.8×	12
2h	+1.461%	5.2R	-0.380%	1.4R	3.8×	24
4h ★	+1.461%	5.2R	-0.380%	1.4R	3.8×	48
8h	+1.461%	5.2R	-1.728%	6.2R	0.9×	96
12h	+1.461%	5.2R	-2.236%	8.0R	0.7×	144

computed 4 weeks ago

Prediction

ML Trade Score: -90

ML Pullback Score: 5.41

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	↓ down	range	range	moderate	fading	compression	bear_high	59%	noisy_chop 29%	early	near -1.1ATR	—	0.60	bear_high	-4.59%	+0.64	13/08 20:00
4h	↑ up	range	range	moderate	balanced	compression	bull_high	57%	noisy_chop 33%	early	—	—	0.70	bear_medium	-0.95%	+0.21	13/08 20:00
1h	↔ neutral	range	range	strong	explosive	compression	bull_high	62%	noisy_chop 41%	mid	—	near 0.4ATR	0.50	range_low	-0.55%	+0.21	13/08 20:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_low	48%	noisy_chop 37%	early	—	—	0.57	range_low	-0.12%	+0.02	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	17b	—	2.502×ATR	p0	+0.656×ATR	p30
4h	↓ down	early	12b	—	0.673×ATR	p0	+0.677×ATR	p52
1h	↑ up	mid	8b	—	3.717×ATR	p77	+1.287×ATR	p75
15m	↑ up	early	18b	—	2.383×ATR	p25	+0.636×ATR	p42

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
stop_price: 202.03548235
tp_price: 203.72903531
atr: 0.37634510246225
score: 1.9494
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 202.617
ema21 : 201.729
ema50 : 201.291
ema100 : 201.045
price_ema9_diff : -8.86127E-5
ema9_ema21_diff : 0.00440471
ema21_ema50_diff : 0.00217487
price_ema100_diff : 0.00772991
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.115748
ema_slope_21 : 0.0689103
ema_slope_50 : 0.0269086
ema_slope_100 : 0.0139472
rsi : 0.587354
adx : 0.150092
kc_percentage : 0.636252
kc_width_percentage : 0.0299179
volume_ema_diff : -0.314415
rvol_20 : 0.609007
rvol_50 : 0.663907
volume_zscore_50 : -0.348255
volume_vol_ratio : 407.314
chop : 50.8257
regime : bull_high
15m
timeframe : 15m
ema9 : 203.323
ema21 : 203.018
ema50 : 202.176
ema100 : 201.394
price_ema9_diff : -0.00355774
ema9_ema21_diff : 0.00150089
ema21_ema50_diff : 0.00416457
price_ema100_diff : 0.00598401
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0206411
ema_slope_21 : 0.0322943
ema_slope_50 : 0.0311056
ema_slope_100 : 0.0225818
rsi : 0.516807
adx : 0.276838
kc_percentage : 0.329609
kc_width_percentage : 0.0130581
volume_ema_diff : -0.147693
rvol_20 : 0.663249
rvol_50 : 0.353974
volume_zscore_50 : -0.352949
volume_vol_ratio : 147.878
chop : 83.1382
regime : range_low
5m
timeframe : 5m
ema9 : 203.246
ema21 : 203.339
ema50 : 203.163
ema100 : 202.631
price_ema9_diff : -0.00317886
ema9_ema21_diff : -0.000460926
ema21_ema50_diff : 0.000869706
price_ema100_diff : -0.000153753
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00235524
ema_slope_21 : 0.000551574
ema_slope_50 : 0.00552475
ema_slope_100 : 0.00849921
rsi : 0.381743
adx : 0.247697
kc_percentage : 0.025289
kc_width_percentage : 0.00768145
volume_ema_diff : 0.600566
rvol_20 : 2.31023
rvol_50 : 2.8376
volume_zscore_50 : 1.12607
volume_vol_ratio : 465.504
chop : 41.4278
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63423.2
```
5m_price_ema100_diff:
```
0.00162044
```
5m_price:
```
63526
```
5m_correlation_with_coin:
```
0.412467
```
btc_indicators
15m_ema100:
```
63501.5
```
15m_price_ema100_diff:
```
-0.00118998
```
15m_price:
```
63426
```
15m_correlation_with_coin:
```
0.580182
```
btc_indicators
1H_ema100:
```
63939.5
```
1H_price_ema100_diff:
```
-0.00818795
```
1H_price:
```
63416
```
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 : 0.917
trend_strength : 0.0415
trend_persistence : 0.5
high_delta_atr : 0.9778
low_delta_atr : -0.3217
current_swing_amp_atr : 2.9241
current_swing_speed : 2.92408
current_swing_efficiency : 0.8865
retracement_ratio : 1.1131
extension_ratio : 1.6966
compression_score : 1.0671
swing_entropy : 1
breakout_strength : -2.8691
distance_to_last_high_atr : 0.0257
distance_to_last_low_atr : 3.1908
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
198.17
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.522
state : neutral_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.5615
```
scores_strength_score:
```
0.7434
```
scores_quality_score:
```
0.3395
```
scores_cleanliness_score:
```
0.2055
```
scores_structural_quality:
```
0.4492
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2587
```
scores_continuation_score:
```
0.522
```
scores_structure_score:
```
0.3023
```
scores_volatility_expansion:
```
0.2555
```
scores_momentum_type_score:
```
0.7312
```
scores_risk_score:
```
0.4746
```
trend_analyzer_1h
features_ema20_slope:
```
0.1354
```
features_ema50_slope:
```
0.0607
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9211
```
features_price_vs_ema50:
```
1.2489
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5891
```
features_trend_efficiency:
```
0.8865
```
features_impulse_strength:
```
2.9241
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.1131
```
features_pullback_depth_atr:
```
3.1069
```
features_extension_from_mean:
```
1.2489
```
features_impulse_decay_score:
```
0.1517
```
features_opposing_wick_pressure:
```
0.3551
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
-0.0608
```
features_body_ratio:
```
0.4335
```
features_closes_position_ratio:
```
0.4925
```
features_slope_consistency:
```
0.7814
```
features_range_position:
```
0.4746
```
features_distance_to_recent_high:
```
-5.1223
```
features_distance_to_recent_low:
```
4.6264
```
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 : -0.1389
obi_top10 : -0.1389
micro_price : 202.41108384
spread_pct : 0.00494
mid_price : 202.415
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 : -0.1411
obi_top5_std : 0.0043
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7015
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	20:44	202.60000000	0%
2	20:50	202.31000000	-0.143%
3	20:56	202.19000000	-0.202%
4	21:03	201.83000000	-0.38%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.73%

Dist From Last Low Pct

0.05%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2355

0.12%

TP to Pivot Distance

0.3510

0.17%

DateTime	Price	Type
2026-08-13 20:00:00	201.8	↓ Low
2026-08-13 20:40:00	202.09	↓ Low
2026-08-13 21:25:00	204.08	↑ High
2026-08-13 22:00:00	203.2	↓ Low
2026-08-13 22:10:00	203.83	↑ High
2026-08-13 22:50:00	203.77	↑ High
2026-08-13 23:15:00	202.94	↓ Low
2026-08-13 23:20:00	203.96	↑ High
2026-08-14 00:20:00	204.08	↑ High
2026-08-14 00:40:00	202.5	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.53%

Dist From Last Low Pct

0.02%

Bars Since Swing High

1 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

0.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.8655

1.91%

TP to Pivot Distance

0.3610

0.18%

DateTime	Price	Type
2026-08-13 07:15:00	200.66	↑ High
2026-08-13 08:45:00	201.57	↑ High
2026-08-13 10:30:00	198.67	↓ Low
2026-08-13 15:00:00	203.09	↑ High
2026-08-13 16:30:00	198.17	↓ Low
2026-08-13 19:00:00	204.09	↑ High
2026-08-13 20:00:00	201.8	↓ Low
2026-08-13 21:15:00	204.08	↑ High
2026-08-13 23:15:00	202.94	↓ Low
2026-08-14 00:15:00	204.08	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.47%

Dist From Last Low Pct

2.50%

Bars Since Swing High

5 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

2.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

5.7155

2.83%

TP to Pivot Distance

2.2310

1.10%

DateTime	Price	Type
2026-08-11 08:00:00	198.73	↓ Low
2026-08-11 13:00:00	203.93	↑ High
2026-08-11 19:00:00	196.32	↓ Low
2026-08-12 02:00:00	205.96	↑ High
2026-08-12 10:00:00	205.34	↑ High
2026-08-12 19:00:00	197.61	↓ Low
2026-08-13 02:00:00	197.13	↓ Low
2026-08-13 10:00:00	198.67	↓ Low
2026-08-13 16:00:00	198.17	↓ Low
2026-08-13 19:00:00	204.09	↑ High

Market Structure V2

1H ↔ range

Confidence 92%

Trend

Trend Strength

0.042

Persistence

0.500

High Δ ATR

0.978

Low Δ ATR

-0.322

Current Swing

Amp ATR

2.924

Speed

2.924

Efficiency

0.887

Structure

Retracement

1.113

Extension

1.697

Compression

1.067

Entropy

1.000

Breakout Str.

-2.869

Dist High ATR

0.026

Dist Low ATR

3.191

41 pivots · 40 swings · Last pivot: ↓ 198.1700 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.562

Strength Score 0.743

Quality Score 0.340

Cleanliness Score 0.206

Structural Quality 0.449

Pullback Score 1.000

Exhaustion Score 0.259

Continuation Score 0.522

Structure Score 0.302

Volatility Expansion 0.256

Momentum Type Score 0.731

Risk Score 0.475

Features

Ema20 Slope

0.135

Ema50 Slope

0.061

Ema Alignment Score

1.000

Price Vs Ema20

0.921

Price Vs Ema50

1.249

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.589

Trend Efficiency

0.887

Impulse Strength

2.924

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.113

Pullback Depth Atr

3.107

Extension From Mean

1.249

Impulse Decay Score

0.152

Opposing Wick Pressure

0.355

Volatility Percentile

0.160

Volatility Delta

-0.061

Body Ratio

0.434

Closes Position Ratio

0.493

Slope Consistency

0.781

Range Position

0.475

Distance To Recent High

-5.122

Distance To Recent Low

4.626

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7015ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.139

avg -0.141 ± 0.004

OBI Top 10 -0.139

Microstructure

Mid Price

202.4150

Micro Price

202.4111

Spread

0.0049%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
202.6	202.0355	203.729	2	236

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 202.6
Stop Loss: 202.0355
Take Profit: 203.729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 202.0355 - 202.6 = -0.56449999999998
Récompense (distance jusqu'au take profit):

E - TP = 202.6 - 203.729 = -1.129
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.129 / -0.56449999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2871.1237	100	14.1714	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 -0.56449999999998

Taille de position = 8 / -0.56449999999998 = -14.17

Taille de position USD = -14.17 x 202.6 = -2870.84

Donc, tu peux acheter -14.17 avec un stoploss a 202.0355

Avec un position size USD de -2870.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.17 x -0.56449999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.17 x -1.129 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -14.17
Taille de position USD -2870.84
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.56 %	16 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3801 %	136.43 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
202.6	202.0355	203.729	2	236

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 202.6
Stop Loss: 202.0355
Take Profit: 203.729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 202.0355 - 202.6 = -0.56449999999998
Récompense (distance jusqu'au take profit):

E - TP = 202.6 - 203.729 = -1.129
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.129 / -0.56449999999998 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 203.729
            [entry_price] => 202.6
            [stop_loss] => 201.97905
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 203.729
            [entry_price] => 202.6
            [stop_loss] => 201.9226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 203.729
            [entry_price] => 202.6
            [stop_loss] => 201.86615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 203.729
            [entry_price] => 202.6
            [stop_loss] => 201.75325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 01:40:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.279% (0.5645)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.681%	2.4R	-0.380%	1.4R	1.8×	12
2h	+1.461%	5.2R	-0.380%	1.4R	3.8×	24
4h ★	+1.461%	5.2R	-0.380%	1.4R	3.8×	48
8h	+1.461%	5.2R	-1.728%	6.2R	0.9×	96
12h	+1.461%	5.2R	-2.236%	8.0R	0.7×	144

computed 4 weeks ago

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