Long Trade on TAO

Previous Trade Next Trade

14 Aug 2026 at 01:33:20 hyperliquid

Long Trade on TAO (CatchTheWave)

With 18.89 TAO at 201.31$ per unit. Take profit: 202.1572 (0.42 %) & Stop Loss: 200.8864 (0.21 %)

TAO LONG CatchTheWave hyperliquid 14 Aug 2026 01:33 → 02:15 · 41 minutes

Position

Entry 201.31$

Qty 18.8868 TAO

Size 3802.1022$ (margin 100$) (leverage 38)

Risk Setup

TP 202.1572 (+0.42%)

TP $ 16$

SL 200.8864 (-0.21%)

SL $ 8$

RR 2

Status loss PnL -0.21% / -8$ MAE -1.10% MFE +0.22% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 68829)

#7 / 45 OK

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

Avg Rank 8h: 0.7814

Quality Score

0.545

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)

6.4M $

volume USDT au moment du signal
14/08 01:31

V3 Shadow Analysis

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

Quality Rank

#7 / 45 OK

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

0.21 % 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

#7 / 45 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 % 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	1.93×ATR
4h	clear	1.73×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) 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 : 0.353187 15m : 0.525161	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) 14/08 00:00 Tactical (1H) : range_high (0) 14/08 01:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.353187

15m : 0.525161

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)

14/08 00:00

Tactical (1H) : range_high (0)

14/08 01:00

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

0.5454

Score SMA

0.5271

Rank

#7 / 45

Rank Norm SMA 8h

0.7814

Rank Norm SMA

0.6147

Calculé le

14/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5393	r1h: 0.099% · r4h: 0.005% · r1d: 1.14% · r3d: 1.51% · ema21_slope: 0.0714% · dist_ema21: 0.055%
Force Relative	25%	0.5431	rs_1h: -0.034% · rs_4h: 0.227% · rs_1d: 1.55% · rs_3d: 2.46% · beta_24h: 1.297
Volume	20%	0.3200	rvol_20: 0.57× · zscore_50: -0.277 · trend: 45.44%
Qualité Tendance	15%	0.5592	ADX: 12.9 (weak) · Chop: 44.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.826% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.210% (0.4236)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.219%	1.0R	-0.556%	2.6R	0.4×	12
2h	+0.219%	1.0R	-0.984%	4.7R	0.2×	24
4h ★	+0.219%	1.0R	-1.098%	5.2R	0.2×	48
8h	+0.219%	1.0R	-1.654%	7.9R	0.1×	96
12h	+0.219%	1.0R	-4.108%	19.5R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.64

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	compression	bull_high	58%	noisy_chop 32%	early	—	—	0.69	bear_medium	-1.11%	+0.18	14/08 00:00
1h	↔ neutral	range	range	moderate	grind	normal	range_high	39%	noisy_chop 43%	early	—	—	0.49	bear_low	-0.78%	+0.12	14/08 01:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	compression	range_low	38%	noisy_chop 44%	late	near -1.0ATR	—	0.55	range_low	-0.28%	-0.04	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	early	17b	—	2.502×ATR	p0	+0.656×ATR	p30
4h	↑ up	early	7b	—	1.235×ATR	p0	+0.093×ATR	p10
1h	↓ down	early	3b	—	2.567×ATR	p44	-0.342×ATR	p25
15m	↓ down	late	14b	—	7×ATR	p100	-2.13×ATR	p93

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(-0.01) | regime:range_high
stop_price: 200.8864238
tp_price: 202.1571524
atr: 0.28238413299395
score: 2.018
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 202.327
ema21 : 201.967
ema50 : 201.498
ema100 : 201.188
price_ema9_diff : -0.00502887
ema9_ema21_diff : 0.0017837
ema21_ema50_diff : 0.00232613
price_ema100_diff : 0.000604114
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0700476
ema_slope_21 : 0.0626247
ema_slope_50 : 0.0318674
ema_slope_100 : 0.0177586
rsi : 0.482035
adx : 0.124356
kc_percentage : 0.392883
kc_width_percentage : 0.0320437
volume_ema_diff : 0.0839373
rvol_20 : 0.138666
rvol_50 : 0.180608
volume_zscore_50 : -0.832148
volume_vol_ratio : 119.468
chop : 44.2935
regime : range_high
15m
timeframe : 15m
ema9 : 201.855
ema21 : 202.416
ema50 : 202.394
ema100 : 201.818
price_ema9_diff : -0.00270316
ema9_ema21_diff : -0.002773
ema21_ema50_diff : 0.000110762
price_ema100_diff : -0.00251792
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.077947
ema_slope_21 : -0.039774
ema_slope_50 : -0.00763217
ema_slope_100 : 0.00363954
rsi : 0.372448
adx : 0.172597
kc_percentage : 0.04359
kc_width_percentage : 0.0117898
volume_ema_diff : -0.436349
rvol_20 : 0.452303
rvol_50 : 0.804843
volume_zscore_50 : -0.0986125
volume_vol_ratio : 371.326
chop : 36.1897
regime : range_low
5m
timeframe : 5m
ema9 : 201.499
ema21 : 201.881
ema50 : 202.472
ema100 : 202.847
price_ema9_diff : -0.000938584
ema9_ema21_diff : -0.00189384
ema21_ema50_diff : -0.00291671
price_ema100_diff : -0.00758048
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0324082
ema_slope_21 : -0.0311558
ema_slope_50 : -0.0226987
ema_slope_100 : -0.0139602
rsi : 0.318772
adx : 0.406329
kc_percentage : -0.00901642
kc_width_percentage : 0.00528427
volume_ema_diff : -0.271638
rvol_20 : 3.05017
rvol_50 : 1.17556
volume_zscore_50 : 0.0719481
volume_vol_ratio : 828.236
chop : 46.265
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63447.2
```
5m_price_ema100_diff:
```
-0.00197385
```
5m_price:
```
63322
```
5m_correlation_with_coin:
```
0.353187
```
btc_indicators
15m_ema100:
```
63506.2
```
15m_price_ema100_diff:
```
-0.00290061
```
15m_price:
```
63322
```
15m_correlation_with_coin:
```
0.525161
```
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 : 0.676
trend_strength : 0.1622
trend_persistence : 0.5
high_delta_atr : 1.5131
low_delta_atr : -0.3063
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 : -1.0537
distance_to_last_high_atr : -2.5668
distance_to_last_low_atr : 1.9603
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
205.56
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.442
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5086
```
scores_strength_score:
```
0.5162
```
scores_quality_score:
```
0.3586
```
scores_cleanliness_score:
```
0.2591
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1482
```
scores_continuation_score:
```
0.534
```
scores_structure_score:
```
0.5934
```
scores_volatility_expansion:
```
0.4616
```
scores_momentum_type_score:
```
0.6056
```
scores_risk_score:
```
0.3519
```
trend_analyzer_1h
features_ema20_slope:
```
0.0398
```
features_ema50_slope:
```
0.0307
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.3984
```
features_price_vs_ema50:
```
-0.0811
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4818
```
features_trend_efficiency:
```
0.3492
```
features_impulse_strength:
```
4.1649
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.502
```
features_pullback_depth_atr:
```
4.392
```
features_extension_from_mean:
```
-0.0811
```
features_impulse_decay_score:
```
0.1641
```
features_opposing_wick_pressure:
```
0.3019
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
0.1404
```
features_body_ratio:
```
0.5856
```
features_closes_position_ratio:
```
0.4493
```
features_slope_consistency:
```
0.8468
```
features_range_position:
```
0.3519
```
features_distance_to_recent_high:
```
-5.8713
```
features_distance_to_recent_low:
```
3.1882
```
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 : -0.1083
obi_top10 : -0.1083
micro_price : 201.098625
spread_pct : 0.004973
mid_price : 201.095
bid_wall_price : 199
bid_wall_size : 8203.9292
bid_wall_dist_atr : 7.419
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1139
obi_top5_std : 0.0118
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7146
aggregation_tick : 1
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.49%

Dist From Last Low Pct

0.10%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2136

0.11%

TP to Pivot Distance

3.4028

1.68%

DateTime	Price	Type
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 04:00:00	201.91	↓ Low
2026-08-14 04:10:00	202.31	↑ High
2026-08-14 04:20:00	202.31	↑ High
2026-08-14 05:15:00	201.1	↓ Low
2026-08-14 05:30:00	201.1	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.07%

Dist From Last Low Pct

0.10%

Bars Since Swing High

14 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.7164

1.35%

TP to Pivot Distance

3.4028

1.68%

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 05:15:00	201.1	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.04%

Dist From Last Low Pct

0.13%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.5664

2.27%

TP to Pivot Distance

3.8028

1.88%

DateTime	Price	Type
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
2026-08-14 05:00:00	201.1	↓ Low

Market Structure V2

1H ↔ range

Confidence 68%

Trend

Trend Strength

0.162

Persistence

0.500

High Δ ATR

1.513

Low Δ ATR

-0.306

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.

-1.054

Dist High ATR

-2.567

Dist Low ATR

1.960

38 pivots · 37 swings · Last pivot: ↑ 205.5600 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.509

Strength Score 0.516

Quality Score 0.359

Cleanliness Score 0.259

Structural Quality 0.440

Pullback Score 1.000

Exhaustion Score 0.148

Continuation Score 0.534

Structure Score 0.593

Volatility Expansion 0.462

Momentum Type Score 0.606

Risk Score 0.352

Features

Ema20 Slope

0.040

Ema50 Slope

0.031

Ema Alignment Score

0.333

Price Vs Ema20

-0.398

Price Vs Ema50

-0.081

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.482

Trend Efficiency

0.349

Impulse Strength

4.165

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.502

Pullback Depth Atr

4.392

Extension From Mean

-0.081

Impulse Decay Score

0.164

Opposing Wick Pressure

0.302

Volatility Percentile

0.280

Volatility Delta

0.140

Body Ratio

0.586

Closes Position Ratio

0.449

Slope Consistency

0.847

Range Position

0.352

Distance To Recent High

-5.871

Distance To Recent Low

3.188

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7146ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.108

avg -0.114 ± 0.012

OBI Top 10 -0.108

Microstructure

Mid Price

201.0950

Micro Price

201.0986

Spread

0.0050%

↑ Bid Wall (Support)

Price

199.0000

Size

8,203.93

Dist ATR

7.4190

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
201.31	200.8864	202.1572	2	226.29

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 201.31
Stop Loss: 200.8864
Take Profit: 202.1572

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 200.8864 - 201.31 = -0.42359999999999
Récompense (distance jusqu'au take profit):

E - TP = 201.31 - 202.1572 = -0.84719999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.84719999999999 / -0.42359999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3802.1022	100	18.8868	38.00

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 -0.42359999999999

Taille de position = 8 / -0.42359999999999 = -18.89

Taille de position USD = -18.89 x 201.31 = -3802.75

Donc, tu peux acheter -18.89 avec un stoploss a 200.8864

Avec un position size USD de -3802.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.89 x -0.42359999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.89 x -0.84719999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -18.89
Taille de position USD -3802.75
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.42 %	16 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.303 %	144.01 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
201.31	200.8864	202.1572	2	226.29

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 201.31
Stop Loss: 200.8864
Take Profit: 202.1572

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 200.8864 - 201.31 = -0.42359999999999
Récompense (distance jusqu'au take profit):

E - TP = 201.31 - 202.1572 = -0.84719999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.84719999999999 / -0.42359999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 202.1572
            [entry_price] => 201.31
            [stop_loss] => 200.84404
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 06:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 202.1572
            [entry_price] => 201.31
            [stop_loss] => 200.80168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 06:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 202.1572
            [entry_price] => 201.31
            [stop_loss] => 200.75932
            [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] => 202.1572
            [entry_price] => 201.31
            [stop_loss] => 200.6746
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 06:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.210% (0.4236)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.219%	1.0R	-0.556%	2.6R	0.4×	12
2h	+0.219%	1.0R	-0.984%	4.7R	0.2×	24
4h ★	+0.219%	1.0R	-1.098%	5.2R	0.2×	48
8h	+0.219%	1.0R	-1.654%	7.9R	0.1×	96
12h	+0.219%	1.0R	-4.108%	19.5R	0.1×	144

computed 1 month ago

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