Long Trade on 2Z

Previous Trade Next Trade

14 Aug 2026 at 10:52:38 hyperliquid

Long Trade on 2Z (CatchTheWave)

With 9989.89 2Z at 0.0537$ per unit. Take profit: 0.05528 (2.98 %) & Stop Loss: 0.05288 (1.49 %)

2Z LONG CatchTheWave hyperliquid 14 Aug 2026 10:52 → 11:05 · 12 minutes

Position

Entry 0.05368$

Qty 9989.8852 2Z

Size 536.287$ (margin 100$) (leverage 5)

Risk Setup

TP 0.05528 (+2.98%)

TP $ 15.98$

SL 0.05288 (-1.49%)

SL $ 7.99$

RR 2

Status loss PnL -1.49% / -7.99$ MAE -4.43% MFE +0.89% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 69262)

#5 / 47 OK

seuil : top 15
score du 14/08/2026 10:00

Avg Rank 8h: 0.7335

Quality Score

0.632

score brut du coin

Signal Confidence

35 % LOW

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.3M $

volume USDT au moment du signal
14/08 10:47

V3 Shadow Analysis

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

Quality Rank

#5 / 47 OK

seuil : top 15

Signal Confidence

35 % LOW

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.49 % OK

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

#5 / 47 OK

seuil : top 15

Signal Confidence

35 % LOW

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.49 % OK

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	1.33×ATR
4h	clear	0.98×ATR
1d	clear	2.38×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	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 14/08 06:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

14/08 06:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.063049 15m : -0.008474	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high	Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : range_high (0) 14/08 08:00 Tactical (1H) : bull_high (+1) 14/08 10:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.063049

15m : -0.008474

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Strategic (1D) : bear_high (-3)

13/08 20:00

Operational (4H) : range_high (0)

14/08 08:00

Tactical (1H) : bull_high (+1)

14/08 10:00

Score : -2 / ±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

0.6319

Score SMA

0.4707

Rank

#5 / 47

Rank Norm SMA 8h

0.7335

Rank Norm SMA

0.2576

Calculé le

14/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.6673	r1h: -2.300% · r4h: -2.007% · r1d: 14.88% · r3d: 3.35% · ema21_slope: 0.6892% · dist_ema21: 2.979%
Force Relative	25%	0.5376	rs_1h: -2.271% · rs_4h: -1.902% · rs_1d: 16.42% · rs_3d: 5.62% · beta_24h: -0.629
Volume	20%	0.3700	rvol_20: 0.92× · zscore_50: -0.085 · trend: 31.19%
Qualité Tendance	15%	0.9196	ADX: 50.4 (trend) · Chop: 23.0 (trend)
Volatilité	10%	0.8540	ATR%: 3.438% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.490% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.894%	0.6R	-2.867%	1.9R	0.3×	12
2h	+0.894%	0.6R	-3.741%	2.5R	0.2×	24
4h ★	+0.894%	0.6R	-4.434%	3.0R	0.2×	48
8h	+0.894%	0.6R	-5.054%	3.4R	0.2×	96
12h	+0.894%	0.6R	-6.535%	4.4R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.5

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	transition	bearish_transition	moderate	grind	volatile_reversal	bear_high	45%	noisy_chop 35%	early	—	—	0.52	bear_high	-5.66%	-0.61	13/08 20:00
4h	↔ neutral	transition	bearish_transition	strong	explosive	volatile_reversal	range_high	36%	noisy_chop 38%	early	—	—	0.29	bear_medium	-2.10%	+0.45	14/08 08:00
1h	↔ neutral	range	range	strong	explosive	volatile_reversal	bull_high	54%	noisy_chop 46%	early	—	—	0.12	bear_low_confirmed	-1.48%	+0.86	14/08 10:00
15m	↔ neutral	range	range	strong	balanced	compression	bull_high	58%	noisy_chop 38%	early	—	—	0.04	range_low	-0.69%	-0.22	14/08 10:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	1b	—	2.128×ATR	p0	+0.061×ATR	p4
4h	↓ down	early	2b	—	1.76×ATR	p0	+0.806×ATR	p47
1h	↓ down	early	4b	—	1.763×ATR	p13	+0.776×ATR	p44
15m	↓ down	early	7b	—	2.306×ATR	p35	-0.845×ATR	p46

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: 0.3486
reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
stop_price: 0.05288219
tp_price: 0.05528463
atr: 0.000533875895177
score: 2.2518
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0547519
ema21 : 0.0532086
ema50 : 0.0519336
ema100 : 0.0522295
price_ema9_diff : -0.0195232
ema9_ema21_diff : 0.0290049
ema21_ema50_diff : 0.0245503
price_ema100_diff : 0.0278278
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.844192
ema_slope_21 : 0.672752
ema_slope_50 : 0.313735
ema_slope_100 : 0.119684
rsi : 0.569142
adx : 0.499823
kc_percentage : 0.545822
kc_width_percentage : 0.149599
volume_ema_diff : 0.162243
rvol_20 : 0.715478
rvol_50 : 0.667846
volume_zscore_50 : -0.183503
volume_vol_ratio : 889282490.52736
chop : 27.7622
regime : bull_high
15m
timeframe : 15m
ema9 : 0.055008
ema21 : 0.0552734
ema50 : 0.0543711
ema100 : 0.0526301
price_ema9_diff : -0.0240884
ema9_ema21_diff : -0.00480057
ema21_ema50_diff : 0.0165942
price_ema100_diff : 0.0200048
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.15627
ema_slope_21 : -0.0385009
ema_slope_50 : 0.0847915
ema_slope_100 : 0.11622
rsi : 0.424743
adx : 0.236765
kc_percentage : 0.108418
kc_width_percentage : 0.0758522
volume_ema_diff : -0.319582
rvol_20 : 1.09605
rvol_50 : 0.697054
volume_zscore_50 : -0.270059
volume_vol_ratio : 496306697.36857
chop : 61.0341
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0546061
ema21 : 0.0549809
ema50 : 0.0553722
ema100 : 0.0555517
price_ema9_diff : -0.0169049
ema9_ema21_diff : -0.00681679
ema21_ema50_diff : -0.00706762
price_ema100_diff : -0.0336404
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0989145
ema_slope_21 : -0.0892868
ema_slope_50 : -0.0572018
ema_slope_100 : -0.0318642
rsi : 0.307768
adx : 0.268768
kc_percentage : -0.125892
kc_width_percentage : 0.0379257
volume_ema_diff : 0.106004
rvol_20 : 0.713369
rvol_50 : 0.676191
volume_zscore_50 : -0.242657
volume_vol_ratio : 185809732.86444
chop : 54.9486
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
62833.7
```
5m_price_ema100_diff:
```
-0.00287737
```
5m_price:
```
62653
```
5m_correlation_with_coin:
```
0.063049
```
btc_indicators
15m_ema100:
```
63174.5
```
15m_price_ema100_diff:
```
-0.00703677
```
15m_price:
```
62730
```
15m_correlation_with_coin:
```
-0.008474
```
btc_indicators
1H_ema100:
```
63708.9
```
1H_price_ema100_diff:
```
-0.0153969
```
1H_price:
```
62728
```
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 : compression
confidence : 0.059
trend_strength : -0.1363
trend_persistence : 0.5
high_delta_atr : -0.7116
low_delta_atr : 3.3684
current_swing_amp_atr : 2.8199
current_swing_speed : 1.40995
current_swing_efficiency : 0.6671
retracement_ratio : 0.7944
extension_ratio : 0.4025
compression_score : 0.4704
swing_entropy : 1
breakout_strength : -2.8538
distance_to_last_high_atr : -2.1423
distance_to_last_low_atr : 0.6066
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.058347
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.357
state : neutral_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.543
```
scores_strength_score:
```
0.7452
```
scores_quality_score:
```
0.3779
```
scores_cleanliness_score:
```
0.2511
```
scores_structural_quality:
```
0.4817
```
scores_pullback_score:
```
0.7944
```
scores_exhaustion_score:
```
0.474
```
scores_continuation_score:
```
0.45
```
scores_structure_score:
```
0.2911
```
scores_volatility_expansion:
```
0.856
```
scores_momentum_type_score:
```
0.7532
```
scores_risk_score:
```
0.3941
```
trend_analyzer_1h
features_ema20_slope:
```
0.1232
```
features_ema50_slope:
```
0.0721
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5129
```
features_price_vs_ema50:
```
1.1605
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
22
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5503
```
features_trend_efficiency:
```
0.6671
```
features_impulse_strength:
```
8.9142
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.7944
```
features_pullback_depth_atr:
```
3.1015
```
features_extension_from_mean:
```
1.1605
```
features_impulse_decay_score:
```
0.7988
```
features_opposing_wick_pressure:
```
0.2119
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
1.7008
```
features_body_ratio:
```
0.6449
```
features_closes_position_ratio:
```
0.5291
```
features_slope_consistency:
```
0.9163
```
features_range_position:
```
0.3941
```
features_distance_to_recent_high:
```
-5.2679
```
features_distance_to_recent_low:
```
3.4258
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : 0.0765
obi_top10 : 0.024
micro_price : 0.05369783
spread_pct : 0.093197
mid_price : 0.053675
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0538
ask_wall_size : 268003.8
ask_wall_dist_atr : 0.2341
snapshots_count : 5
obi_top5_mean : 0.035
obi_top5_std : 0.0236
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7089
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.35%

Dist From Last Low Pct

0.11%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.58%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

1.40%

TP to Pivot Distance

0.0031

5.55%

DateTime	Price	Type
2026-08-14 10:20:00	0.058347	↑ High
2026-08-14 11:00:00	0.055247	↓ Low
2026-08-14 11:25:00	0.057318	↑ High
2026-08-14 11:35:00	0.057318	↑ High
2026-08-14 12:00:00	0.054909	↓ Low
2026-08-14 12:45:00	0.054881	↓ Low
2026-08-14 13:00:00	0.056933	↑ High
2026-08-14 13:40:00	0.053832	↓ Low
2026-08-14 14:20:00	0.055542	↑ High
2026-08-14 14:50:00	0.053622	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.93%

Dist From Last Low Pct

0.54%

Bars Since Swing High

7 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

5.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0045

8.53%

TP to Pivot Distance

0.0044

7.91%

DateTime	Price	Type
2026-08-13 19:30:00	0.04837	↓ Low
2026-08-13 22:30:00	0.049481	↑ High
2026-08-13 23:45:00	0.048769	↓ Low
2026-08-14 02:15:00	0.05151	↑ High
2026-08-14 03:15:00	0.050314	↓ Low
2026-08-14 06:45:00	0.059655	↑ High
2026-08-14 08:00:00	0.053294	↓ Low
2026-08-14 10:15:00	0.058347	↑ High
2026-08-14 13:00:00	0.056933	↑ High
2026-08-14 13:30:00	0.053832	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-8.79%

Dist From Last Low Pct

15.51%

Bars Since Swing High

8 bars

Bars Since Swing Low

22 bars

Last Swing Amplitude Pct

26.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0058

10.93%

TP to Pivot Distance

0.0104

18.75%

DateTime	Price	Type
2026-08-10 13:00:00	0.056049	↑ High
2026-08-10 15:00:00	0.054191	↓ Low
2026-08-10 21:00:00	0.053923	↓ Low
2026-08-11 05:00:00	0.055131	↑ High
2026-08-11 15:00:00	0.050971	↓ Low
2026-08-12 03:00:00	0.05281	↑ High
2026-08-12 18:00:00	0.065645	↑ High
2026-08-13 03:00:00	0.047576	↓ Low
2026-08-13 16:00:00	0.047102	↓ Low
2026-08-14 06:00:00	0.059655	↑ High

Market Structure V2

1H ⟺ compression

Confidence 6%

Trend

Trend Strength

-0.136

Persistence

0.500

High Δ ATR

-0.712

Low Δ ATR

3.368

Current Swing

Amp ATR

2.820

Speed

1.410

Efficiency

0.667

Structure

Retracement

0.794

Extension

0.403

Compression

0.470

Entropy

1.000

Breakout Str.

-2.854

Dist High ATR

-2.142

Dist Low ATR

0.607

37 pivots · 36 swings · Last pivot: ↑ 0.0583 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive

Confidence 36%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.543

Strength Score 0.745

Quality Score 0.378

Cleanliness Score 0.251

Structural Quality 0.482

Pullback Score 0.794

Exhaustion Score 0.474

Continuation Score 0.450

Structure Score 0.291

Volatility Expansion 0.856

Momentum Type Score 0.753

Risk Score 0.394

Features

Ema20 Slope

0.123

Ema50 Slope

0.072

Ema Alignment Score

1.000

Price Vs Ema20

0.513

Price Vs Ema50

1.161

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

22.000

Candle Overlap Ratio

0.947

Wick Ratio

0.550

Trend Efficiency

0.667

Impulse Strength

8.914

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.794

Pullback Depth Atr

3.102

Extension From Mean

1.161

Impulse Decay Score

0.799

Opposing Wick Pressure

0.212

Volatility Percentile

0.760

Volatility Delta

1.701

Body Ratio

0.645

Closes Position Ratio

0.529

Slope Consistency

0.916

Range Position

0.394

Distance To Recent High

-5.268

Distance To Recent Low

3.426

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7089ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.077

avg 0.035 ± 0.024

OBI Top 10 0.024

Microstructure

Mid Price

0.0537

Micro Price

0.0537

Spread

0.0932%

↓ Ask Wall (Resistance)

Price

0.0538

Size

268,003.80

Dist ATR

0.2341

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05368	0.05288	0.05528	2	0.04569

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 0.05368
Stop Loss: 0.05288
Take Profit: 0.05528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05288 - 0.05368 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.05368 - 0.05528 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
536.287	100	9989.8852	5.00

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.05368 = -536.8

Donc, tu peux acheter -10000 avec un stoploss a 0.05288

Avec un position size USD de -536.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -10000
Taille de position USD -536.8
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.98 %	15.98 $

SL % Target	SL $ Target
1.49 %	7.99 $

PNL	PNL %
-7.99 $	-1.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7511 %	117.5 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.05368	0.05288	0.05528	2	0.04569

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 0.05368
Stop Loss: 0.05288
Take Profit: 0.05528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05288 - 0.05368 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.05368 - 0.05528 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05528
            [entry_price] => 0.05368
            [stop_loss] => 0.0528
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 15:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05528
            [entry_price] => 0.05368
            [stop_loss] => 0.05272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 15:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05528
            [entry_price] => 0.05368
            [stop_loss] => 0.05264
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 15:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05528
            [entry_price] => 0.05368
            [stop_loss] => 0.05248
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 15:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.490% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.894%	0.6R	-2.867%	1.9R	0.3×	12
2h	+0.894%	0.6R	-3.741%	2.5R	0.2×	24
4h ★	+0.894%	0.6R	-4.434%	3.0R	0.2×	48
8h	+0.894%	0.6R	-5.054%	3.4R	0.2×	96
12h	+0.894%	0.6R	-6.535%	4.4R	0.1×	144

computed 1 month ago

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