Long Trade on BNB

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14 Aug 2026 at 01:30:51 hyperliquid

Long Trade on BNB (CatchTheWave)

With 15.59 BNB at 609.79$ per unit. Take profit: 610.8165 (0.17 %) & Stop Loss: 609.2767 (0.084 %)

BNB LONG CatchTheWave hyperliquid 14 Aug 2026 01:30 → 02:10 · 39 minutes

Position

Entry 609.79$

Qty 15.5865 BNB

Size 9504.4625$ (margin 100$) (leverage 95)

Risk Setup

TP 610.8165 (+0.17%)

TP $ 16$

SL 609.2767 (-0.084%)

SL $ 8$

RR 2

Status loss PnL -0.08% / -8$ MAE -0.61% MFE +0.04% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 68805)

#23 / 45 OUT

seuil : top 15
score du 14/08/2026 01:00

Avg Rank 8h: 0.6347

Quality Score

0.487

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)

3.1M $

volume USDT au moment du signal
14/08 01:30

V3 Shadow Analysis

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

Quality Rank

#23 / 45 OUT

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

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.08 % 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

#23 / 45 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.08 % 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	0.24×ATR
4h	clear	1.35×ATR
1d	near	-1.99×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	OK
1d	↑ up	mid	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) 14/08 01:00 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)

14/08 01:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.520138 15m : 0.634011	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bull_high (+3) 13/08 20:00 Operational (4H) : bull_high (+2) 14/08 00:00 Tactical (1H) : range_low (0) 14/08 01:00 Score : +5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.520138

15m : 0.634011

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bull_high (+3)

13/08 20:00

Operational (4H) : bull_high (+2)

14/08 00:00

Tactical (1H) : range_low (0)

14/08 01:00

Score : +5 / ±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

0.4874

Score SMA

0.5100

Rank

#23 / 45

Rank Norm SMA 8h

0.6347

Rank Norm SMA

0.5780

Calculé le

14/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5119	r1h: -0.002% · r4h: 0.126% · r1d: -0.17% · r3d: 1.94% · ema21_slope: 0.0029% · dist_ema21: 0.125%
Force Relative	25%	0.5287	rs_1h: -0.134% · rs_4h: 0.348% · rs_1d: 0.24% · rs_3d: 2.89% · beta_24h: 0.374
Volume	20%	0.1267	rvol_20: 0.15× · zscore_50: -1.102 · trend: -49.87%
Qualité Tendance	15%	0.5283	ADX: 15.3 (weak) · Chop: 50.5 (neutral)
Volatilité	10%	0.9709	ATR%: 0.291% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.084% (0.5133)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.036%	0.4R	-0.349%	4.2R	0.1×	12
2h	+0.036%	0.4R	-0.371%	4.4R	0.1×	24
4h ★	+0.036%	0.4R	-0.607%	7.2R	0.1×	48
8h	+0.036%	0.4R	-1.082%	12.9R	0.0×	96
12h	+0.036%	0.4R	-1.168%	13.9R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.26

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	63%	noisy_chop 41%	mid	—	near -2.0ATR	0.83	bear_high	-4.59%	+0.69	13/08 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	64%	noisy_chop 43%	early	—	—	0.78	bear_medium	-1.11%	+0.27	14/08 00:00
1h	↔ neutral	range	range	moderate	fading	compression	range_low	40%	noisy_chop 40%	early	near -0.9ATR	near 0.2ATR	0.59	bear_low	-0.78%	+0.04	14/08 01:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	normal	range_low	39%	noisy_chop 39%	early	—	—	0.66	range_low	-0.27%	+0.02	14/08 01:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	21b	—	4.476×ATR	p53	+1.313×ATR	p73
4h	↓ down	early	13b	—	2.206×ATR	p6	+0.355×ATR	p26
1h	↓ down	early	2b	—	1.407×ATR	p0	-0.184×ATR	p12
15m	↑ up	early	7b	—	0×ATR	p0	-0.964×ATR	p58

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(-0.13) | regime:range_low
stop_price: 609.27673373
tp_price: 610.81653254
atr: 0.34217751478884
score: 2.2601
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 610.513
ema21 : 610.408
ema50 : 610.121
ema100 : 608.155
price_ema9_diff : -0.00118426
ema9_ema21_diff : 0.000171066
ema21_ema50_diff : 0.000470951
price_ema100_diff : 0.00268788
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.020309
ema_slope_21 : 0.00430196
ema_slope_50 : 0.00318088
ema_slope_100 : 0.00862958
rsi : 0.484498
adx : 0.146676
kc_percentage : 0.407632
kc_width_percentage : 0.0109353
volume_ema_diff : -0.628304
rvol_20 : 0.0285681
rvol_50 : 0.0221062
volume_zscore_50 : -1.1996
volume_vol_ratio : 3.19555
chop : 50.0193
regime : range_low
15m
timeframe : 15m
ema9 : 610.524
ema21 : 610.685
ema50 : 610.499
ema100 : 610.639
price_ema9_diff : -0.00120372
ema9_ema21_diff : -0.000262733
ema21_ema50_diff : 0.000303689
price_ema100_diff : -0.00139037
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.000196322
ema_slope_21 : 0.00391133
ema_slope_50 : 0.00384848
ema_slope_100 : 0.00136325
rsi : 0.417189
adx : 0.136693
kc_percentage : 0.177139
kc_width_percentage : 0.00456478
volume_ema_diff : -0.522421
rvol_20 : 0.0065007
rvol_50 : 0.00662083
volume_zscore_50 : -0.717141
volume_vol_ratio : 0.356155
chop : 47.0512
regime : range_low
5m
timeframe : 5m
ema9 : 610.19
ema21 : 610.65
ema50 : 610.872
ema100 : 610.845
price_ema9_diff : -0.000657083
ema9_ema21_diff : -0.000753228
ema21_ema50_diff : -0.000363145
price_ema100_diff : -0.00172818
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0184442
ema_slope_21 : -0.0112183
ema_slope_50 : -0.00431174
ema_slope_100 : -0.00166643
rsi : 0.338661
adx : 0.231783
kc_percentage : -0.130057
kc_width_percentage : 0.00217972
volume_ema_diff : -0.0030391
rvol_20 : 0.0416168
rvol_50 : 0.0208341
volume_zscore_50 : -0.354507
volume_vol_ratio : 0.767591
chop : 36.0624
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63447.2
```
5m_price_ema100_diff:
```
-0.00197385
```
5m_price:
```
63322
```
5m_correlation_with_coin:
```
0.520138
```
btc_indicators
15m_ema100:
```
63506.2
```
15m_price_ema100_diff:
```
-0.00290061
```
15m_price:
```
63322
```
15m_correlation_with_coin:
```
0.634011
```
btc_indicators
1H_ema100:
```
63880.4
```
1H_price_ema100_diff:
```
-0.00849113
```
1H_price:
```
63338
```
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 : 0.989
trend_strength : 0.0057
trend_persistence : 0.5
high_delta_atr : 0.7404
low_delta_atr : -1.379
current_swing_amp_atr : 4.0746
current_swing_speed : 0.37042
current_swing_efficiency : 0.3754
retracement_ratio : 1.212
extension_ratio : 2.0027
compression_score : 1.3198
swing_entropy : 1
breakout_strength : -0.6669
distance_to_last_high_atr : -1.4072
distance_to_last_low_atr : 2.8258
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
612.6
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.486
state : neutral_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.5046
```
scores_strength_score:
```
0.5069
```
scores_quality_score:
```
0.3109
```
scores_cleanliness_score:
```
0.2213
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0838
```
scores_continuation_score:
```
0.5517
```
scores_structure_score:
```
0.606
```
scores_volatility_expansion:
```
0.1011
```
scores_momentum_type_score:
```
0.4095
```
scores_risk_score:
```
0.5575
```
trend_analyzer_1h
features_ema20_slope:
```
0.0359
```
features_ema50_slope:
```
0.0213
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.1859
```
features_price_vs_ema50:
```
-0.0071
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5574
```
features_trend_efficiency:
```
0.3754
```
features_impulse_strength:
```
4.0746
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.212
```
features_pullback_depth_atr:
```
3.2155
```
features_extension_from_mean:
```
-0.0071
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3327
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.1844
```
features_body_ratio:
```
0.4048
```
features_closes_position_ratio:
```
0.4378
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5575
```
features_distance_to_recent_high:
```
-6.3082
```
features_distance_to_recent_low:
```
7.948
```
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 : -0.0142
obi_top10 : -0.0142
micro_price : 609.62989449
spread_pct : 0.00164
mid_price : 609.625
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 : -0.0485
obi_top5_std : 0.0192
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7106
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	01:30	609.79000000	0%
2	01:36	609.80000000	+0.002%
3	01:42	609.92000000	+0.021%
4	02:01	609.55000000	-0.039%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.39%

Dist From Last Low Pct

0.01%

Bars Since Swing High

17 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2233

0.04%

TP to Pivot Distance

1.7835

0.29%

DateTime	Price	Type
2026-08-14 00:20:00	611	↑ High
2026-08-14 01:05:00	610.53	↑ High
2026-08-14 01:10:00	609.76	↓ Low
2026-08-14 02:05:00	611.42	↑ High
2026-08-14 02:25:00	609.5	↓ Low
2026-08-14 02:45:00	612.14	↑ High
2026-08-14 03:15:00	612.6	↑ High
2026-08-14 03:50:00	610.84	↓ Low
2026-08-14 04:05:00	612.15	↑ High
2026-08-14 05:20:00	609.71	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.46%

Dist From Last Low Pct

0.01%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.1667

0.68%

TP to Pivot Distance

3.1435

0.51%

DateTime	Price	Type
2026-08-13 06:30:00	610.54	↓ Low
2026-08-13 08:30:00	613.96	↑ High
2026-08-13 11:30:00	607.55	↓ Low
2026-08-13 14:00:00	611.29	↑ High
2026-08-13 16:30:00	605.11	↓ Low
2026-08-13 22:00:00	611.64	↑ High
2026-08-14 00:15:00	611	↑ High
2026-08-14 02:15:00	609.5	↓ Low
2026-08-14 03:15:00	612.6	↑ High
2026-08-14 05:15:00	609.71	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.41%

Dist From Last Low Pct

0.10%

Bars Since Swing High

2 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.1667

0.68%

TP to Pivot Distance

9.3335

1.53%

DateTime	Price	Type
2026-08-11 15:00:00	605.23	↓ Low
2026-08-12 01:00:00	620.15	↑ High
2026-08-12 06:00:00	608.83	↓ Low
2026-08-12 12:00:00	615.34	↑ High
2026-08-12 15:00:00	608.63	↓ Low
2026-08-12 21:00:00	612.01	↑ High
2026-08-13 05:00:00	614.55	↑ High
2026-08-13 16:00:00	605.11	↓ Low
2026-08-14 02:00:00	609.5	↓ Low
2026-08-14 03:00:00	612.6	↑ High

Market Structure V2

1H ↔ range

Confidence 99%

Trend

Trend Strength

0.006

Persistence

0.500

High Δ ATR

0.740

Low Δ ATR

-1.379

Current Swing

Amp ATR

4.075

Speed

0.370

Efficiency

0.375

Structure

Retracement

1.212

Extension

2.003

Compression

1.320

Entropy

1.000

Breakout Str.

-0.667

Dist High ATR

-1.407

Dist Low ATR

2.826

36 pivots · 35 swings · Last pivot: ↑ 612.6000 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.505

Strength Score 0.507

Quality Score 0.311

Cleanliness Score 0.221

Structural Quality 0.384

Pullback Score 1.000

Exhaustion Score 0.084

Continuation Score 0.552

Structure Score 0.606

Volatility Expansion 0.101

Momentum Type Score 0.410

Risk Score 0.558

Features

Ema20 Slope

0.036

Ema50 Slope

0.021

Ema Alignment Score

0.333

Price Vs Ema20

-0.186

Price Vs Ema50

-0.007

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.557

Trend Efficiency

0.375

Impulse Strength

4.075

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.212

Pullback Depth Atr

3.216

Extension From Mean

-0.007

Impulse Decay Score

0.000

Opposing Wick Pressure

0.333

Volatility Percentile

0.040

Volatility Delta

-0.184

Body Ratio

0.405

Closes Position Ratio

0.438

Slope Consistency

0.000

Range Position

0.558

Distance To Recent High

-6.308

Distance To Recent Low

7.948

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7106ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.014

avg -0.049 ± 0.019

OBI Top 10 -0.014

Microstructure

Mid Price

609.6250

Micro Price

609.6299

Spread

0.0016%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
609.79	609.2767	610.8165	2	717.59

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 609.79
Stop Loss: 609.2767
Take Profit: 610.8165

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 609.2767 - 609.79 = -0.51329999999996
Récompense (distance jusqu'au take profit):

E - TP = 609.79 - 610.8165 = -1.0265000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0265000000001 / -0.51329999999996 = 1.9998

📌 Position Size

Amount	Margin	Quantity	Leverage
9504.4625	100	15.5865	95.00

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 -0.51329999999996

Taille de position = 8 / -0.51329999999996 = -15.59

Taille de position USD = -15.59 x 609.79 = -9506.63

Donc, tu peux acheter -15.59 avec un stoploss a 609.2767

Avec un position size USD de -9506.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.59 x -0.51329999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.59 x -1.0265000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -15.59
Taille de position USD -9506.63
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target	TP $ Target
0.17 %	16 $

SL % Target	SL $ Target
0.084 %	8 $

PNL	PNL %
-8 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.105 %	124.7 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
609.79	609.2767	610.8165	2	717.59

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 609.79
Stop Loss: 609.2767
Take Profit: 610.8165

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 609.2767 - 609.79 = -0.51329999999996
Récompense (distance jusqu'au take profit):

E - TP = 609.79 - 610.8165 = -1.0265000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0265000000001 / -0.51329999999996 = 1.9998

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 610.8165
            [entry_price] => 609.79
            [stop_loss] => 609.22537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 06:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 610.8165
            [entry_price] => 609.79
            [stop_loss] => 609.17404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 06:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 610.8165
            [entry_price] => 609.79
            [stop_loss] => 609.12271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 06:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 610.8165
            [entry_price] => 609.79
            [stop_loss] => 609.02005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 06:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.084% (0.5133)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.036%	0.4R	-0.349%	4.2R	0.1×	12
2h	+0.036%	0.4R	-0.371%	4.4R	0.1×	24
4h ★	+0.036%	0.4R	-0.607%	7.2R	0.1×	48
8h	+0.036%	0.4R	-1.082%	12.9R	0.0×	96
12h	+0.036%	0.4R	-1.168%	13.9R	0.0×	144

computed 1 month ago

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