Long Trade on TAO

Previous Trade Next Trade

13 Aug 2026 at 23:38:41 hyperliquid

Long Trade on TAO (CatchTheWave)

With 11.34 TAO at 202.39$ per unit. Take profit: 203.8009 (0.7 %) & Stop Loss: 201.6845 (0.35 %)

TAO LONG CatchTheWave hyperliquid 13 Aug 2026 23:38 → 00:50 · 1 hour

Position

Entry 202.39$

Qty 11.34 TAO

Size 2295.1022$ (margin 100$) (leverage 23)

Risk Setup

TP 203.8009 (+0.7%)

TP $ 16$

SL 201.6845 (-0.35%)

SL $ 8$

RR 2

Status loss PnL -0.35% / -8$ MAE -1.59% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 68741)

#6 / 44 OK

seuil : top 15
score du 13/08/2026 23:00

Avg Rank 8h: 0.7505

Quality Score

0.602

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)

5.9M $

volume USDT au moment du signal
13/08 23:31

V3 Shadow Analysis

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

Quality Rank

#6 / 44 OK

seuil : top 15

Signal Confidence

57 % 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

0.35 % 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

#6 / 44 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.35 % 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	0.59×ATR
4h	clear	1.20×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	↓ down	early	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 23:00 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 23:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.344591 15m : 0.522626	1H_regime : range_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 23:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.344591

15m : 0.522626

1H_regime : range_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 23:00

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

0.6016

Score SMA

0.5176

Rank

#6 / 44

Rank Norm SMA 8h

0.7505

Rank Norm SMA

0.5504

Calculé le

13/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5438	r1h: -0.541% · r4h: 0.280% · r1d: 2.56% · r3d: 2.23% · ema21_slope: 0.0721% · dist_ema21: 0.913%
Force Relative	25%	0.5461	rs_1h: -0.436% · rs_4h: 0.312% · rs_1d: 2.59% · rs_3d: 3.04% · beta_24h: 1.195
Volume	20%	0.5752	rvol_20: 1.49× · zscore_50: 0.842 · trend: 70.21%
Qualité Tendance	15%	0.5792	ADX: 14.6 (weak) · Chop: 43.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.867% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.349% (0.7055)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.237%	0.7R	0.0×	12
2h	+0.000%	0.0R	-0.637%	1.8R	0.0×	24
4h ★	+0.000%	0.0R	-1.591%	4.6R	0.0×	48
8h	+0.000%	0.0R	-1.887%	5.4R	0.0×	96
12h	+0.000%	0.0R	-4.620%	13.3R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	↔ neutral	range	range	moderate	fading	normal	bull_high	58%	noisy_chop 32%	early	—	—	0.70	bear_medium	-1.04%	+0.19	13/08 20:00
1h	↑ up	range	range	moderate	grind	expansion	bull_high	61%	noisy_chop 40%	early	—	—	0.50	range_low	-0.58%	+0.23	13/08 23:00
15m	↑ up	transition	bullish_transition	strong	balanced	normal	range_low	41%	noisy_chop 40%	early	near 0.5ATR	—	0.55	range_low	-0.11%	-0.00	13/08 23:30
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	↑ up	early	6b	—	1.605×ATR	p0	+0.508×ATR	p40
1h	↓ down	early	1b	—	1.201×ATR	p2	+0.701×ATR	p46
15m	↓ down	early	6b	—	3.379×ATR	p44	-0.459×ATR	p33

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(-0.05) | regime:range_high
stop_price: 201.68453252
tp_price: 203.80093496
atr: 0.47031165418904
score: 2.1072
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 202.985
ema21 : 202.147
ema50 : 201.532
ema100 : 201.18
price_ema9_diff : -0.002934
ema9_ema21_diff : 0.00414505
ema21_ema50_diff : 0.00305077
price_ema100_diff : 0.00601181
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0988286
ema_slope_21 : 0.0719126
ema_slope_50 : 0.033017
ema_slope_100 : 0.0178915
rsi : 0.530545
adx : 0.141835
kc_percentage : 0.527496
kc_width_percentage : 0.034429
volume_ema_diff : 0.295098
rvol_20 : 0.350004
rvol_50 : 0.428953
volume_zscore_50 : -0.571032
volume_vol_ratio : 260.562
chop : 43.8221
regime : range_high
15m
timeframe : 15m
ema9 : 203.412
ema21 : 203.33
ema50 : 202.654
ema100 : 201.698
price_ema9_diff : -0.00502467
ema9_ema21_diff : 0.000399226
ema21_ema50_diff : 0.00333723
price_ema100_diff : 0.00343066
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0068352
ema_slope_21 : 0.0142788
ema_slope_50 : 0.0213846
ema_slope_100 : 0.0201562
rsi : 0.463587
adx : 0.22154
kc_percentage : 0.196887
kc_width_percentage : 0.015621
volume_ema_diff : -0.212416
rvol_20 : 0.374511
rvol_50 : 0.523163
volume_zscore_50 : -0.249
volume_vol_ratio : 211.248
chop : 40.8282
regime : range_low
5m
timeframe : 5m
ema9 : 203.146
ema21 : 203.426
ema50 : 203.45
ema100 : 203.35
price_ema9_diff : -0.00372387
ema9_ema21_diff : -0.00137462
ema21_ema50_diff : -0.000121772
price_ema100_diff : -0.00472432
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0368375
ema_slope_21 : -0.0173047
ema_slope_50 : -0.00394471
ema_slope_100 : -0.000360548
rsi : 0.349951
adx : 0.16156
kc_percentage : -0.0536151
kc_width_percentage : 0.00916094
volume_ema_diff : -0.528434
rvol_20 : 0.407049
rvol_50 : 0.28984
volume_zscore_50 : -0.256579
volume_vol_ratio : 107.033
chop : 47.1052
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63488
```
5m_price_ema100_diff:
```
-0.0013876
```
5m_price:
```
63400
```
5m_correlation_with_coin:
```
0.344591
```
btc_indicators
15m_ema100:
```
63511.5
```
15m_price_ema100_diff:
```
-0.00126768
```
15m_price:
```
63431
```
15m_correlation_with_coin:
```
0.522626
```
btc_indicators
1H_ema100:
```
63884.3
```
1H_price_ema100_diff:
```
-0.00709581
```
1H_price:
```
63431
```
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 : 0.676
trend_strength : 0.1622
trend_persistence : 0.5
high_delta_atr : 1.4351
low_delta_atr : -0.2905
current_swing_amp_atr : 4.1649
current_swing_speed : 0.41649
current_swing_efficiency : 0.3492
retracement_ratio : 1.502
extension_ratio : 1.6719
compression_score : 1.413
swing_entropy : 1
breakout_strength : -0.244
distance_to_last_high_atr : -1.6791
distance_to_last_low_atr : 2.6145
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
205.56
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.517
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6823
```
scores_strength_score:
```
0.5337
```
scores_quality_score:
```
0.3589
```
scores_cleanliness_score:
```
0.2495
```
scores_structural_quality:
```
0.4483
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1964
```
scores_continuation_score:
```
0.589
```
scores_structure_score:
```
0.5934
```
scores_volatility_expansion:
```
0.7395
```
scores_momentum_type_score:
```
0.6096
```
scores_risk_score:
```
0.4425
```
trend_analyzer_1h
features_ema20_slope:
```
0.0864
```
features_ema50_slope:
```
0.0464
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2675
```
features_price_vs_ema50:
```
0.645
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5009
```
features_trend_efficiency:
```
0.3492
```
features_impulse_strength:
```
4.1649
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.502
```
features_pullback_depth_atr:
```
4.392
```
features_extension_from_mean:
```
0.645
```
features_impulse_decay_score:
```
0.1641
```
features_opposing_wick_pressure:
```
0.2972
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.2512
```
features_body_ratio:
```
0.5699
```
features_closes_position_ratio:
```
0.4841
```
features_slope_consistency:
```
0.8594
```
features_range_position:
```
0.4425
```
features_distance_to_recent_high:
```
-4.5376
```
features_distance_to_recent_low:
```
3.6017
```
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 : -0.0887
obi_top10 : -0.0887
micro_price : 202.13363636
spread_pct : 0.024738
mid_price : 202.145
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 : -0.0928
obi_top5_std : 0.0092
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7065
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (7)

#	Heure	Entry	Δ
1	23:38	202.39000000	0%
2	23:44	202.30000000	-0.044%
3	23:50	202.26000000	-0.064%
4	23:56	202.27000000	-0.059%
5	00:26	202.19000000	-0.099%
6	00:50	202.03000000	-0.178%
7	00:57	201.57000000	-0.405%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.97%

Dist From Last Low Pct

0.02%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1455

0.07%

TP to Pivot Distance

1.7591

0.86%

DateTime	Price	Type
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 01:00:00	201.83	↓ Low
2026-08-14 02:05:00	205.56	↑ High
2026-08-14 02:45:00	204.38	↑ High
2026-08-14 03:35:00	202.35	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.35%

Dist From Last Low Pct

0.11%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.5145

1.74%

TP to Pivot Distance

1.7591

0.86%

DateTime	Price	Type
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
2026-08-14 00:15:00	204.08	↑ High
2026-08-14 01:00:00	201.83	↓ Low
2026-08-14 02:00:00	205.56	↑ High
2026-08-14 03:30:00	202.57	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.41%

Dist From Last Low Pct

2.27%

Bars Since Swing High

1 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

0.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

5.3645

2.66%

TP to Pivot Distance

2.1591

1.06%

DateTime	Price	Type
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
2026-08-14 02:00:00	205.56	↑ High

Market Structure V2

1H ↔ range

Confidence 68%

Trend

Trend Strength

0.162

Persistence

0.500

High Δ ATR

1.435

Low Δ ATR

-0.291

Current Swing

Amp ATR

4.165

Speed

0.416

Efficiency

0.349

Structure

Retracement

1.502

Extension

1.672

Compression

1.413

Entropy

1.000

Breakout Str.

-0.244

Dist High ATR

-1.679

Dist Low ATR

2.615

38 pivots · 37 swings · Last pivot: ↑ 205.5600 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.682

Strength Score 0.534

Quality Score 0.359

Cleanliness Score 0.250

Structural Quality 0.448

Pullback Score 1.000

Exhaustion Score 0.196

Continuation Score 0.589

Structure Score 0.593

Volatility Expansion 0.740

Momentum Type Score 0.610

Risk Score 0.443

Features

Ema20 Slope

0.086

Ema50 Slope

0.046

Ema Alignment Score

1.000

Price Vs Ema20

0.268

Price Vs Ema50

0.645

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.501

Trend Efficiency

0.349

Impulse Strength

4.165

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.502

Pullback Depth Atr

4.392

Extension From Mean

0.645

Impulse Decay Score

0.164

Opposing Wick Pressure

0.297

Volatility Percentile

0.620

Volatility Delta

0.251

Body Ratio

0.570

Closes Position Ratio

0.484

Slope Consistency

0.859

Range Position

0.443

Distance To Recent High

-4.538

Distance To Recent Low

3.602

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7065ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.089

avg -0.093 ± 0.009

OBI Top 10 -0.089

Microstructure

Mid Price

202.1450

Micro Price

202.1336

Spread

0.0247%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
202.39	201.6845	203.8009	2	232.28

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 202.39
Stop Loss: 201.6845
Take Profit: 203.8009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 201.6845 - 202.39 = -0.70549999999997
Récompense (distance jusqu'au take profit):

E - TP = 202.39 - 203.8009 = -1.4109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4109 / -0.70549999999997 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
2295.1022	100	11.34	23.00

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 -0.70549999999997

Taille de position = 8 / -0.70549999999997 = -11.34

Taille de position USD = -11.34 x 202.39 = -2295.1

Donc, tu peux acheter -11.34 avec un stoploss a 201.6845

Avec un position size USD de -2295.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.34 x -0.70549999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.34 x -1.4109 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -11.34
Taille de position USD -2295.1
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.7 %	16 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42 %	120.48 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
202.39	201.6845	203.8009	2	232.28

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 202.39
Stop Loss: 201.6845
Take Profit: 203.8009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 201.6845 - 202.39 = -0.70549999999997
Récompense (distance jusqu'au take profit):

E - TP = 202.39 - 203.8009 = -1.4109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4109 / -0.70549999999997 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 203.8009
            [entry_price] => 202.39
            [stop_loss] => 201.61395
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 04:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 203.8009
            [entry_price] => 202.39
            [stop_loss] => 201.5434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 04:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 203.8009
            [entry_price] => 202.39
            [stop_loss] => 201.47285
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 04:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 203.8009
            [entry_price] => 202.39
            [stop_loss] => 201.33175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 05:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.349% (0.7055)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.237%	0.7R	0.0×	12
2h	+0.000%	0.0R	-0.637%	1.8R	0.0×	24
4h ★	+0.000%	0.0R	-1.591%	4.6R	0.0×	48
8h	+0.000%	0.0R	-1.887%	5.4R	0.0×	96
12h	+0.000%	0.0R	-4.620%	13.3R	0.0×	144

computed 1 month ago

Commentaires

Aucun commentaire.