Long Trade on XPL

Previous Trade Next Trade

14 Aug 2026 at 16:46:43 hyperliquid

Long Trade on XPL (CatchTheWave)

With 31497.3 XPL at 0.0762$ per unit. Take profit: 0.07671 (0.66 %) & Stop Loss: 0.07595 (0.34 %)

XPL LONG CatchTheWave hyperliquid 14 Aug 2026 16:46 → 17:05 · 18 minutes

Position

Entry 0.07621$

Qty 31497.303 XPL

Size 2400.2835$ (margin 100$) (leverage 24)

Risk Setup

TP 0.07671 (+0.66%)

TP $ 15.75$

SL 0.07595 (-0.34%)

SL $ 8.19$

RR 1.92

Status loss PnL -0.34% / -8.19$ MAE -1.30% MFE +1.23% 3.6R

V2 Shadow Analysis

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

Quality Rank (id: 69538)

#11 / 47 OK

seuil : top 15
score du 14/08/2026 16:00

Avg Rank 8h: 0.7110

Quality Score

0.544

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)

2.8M $

volume USDT au moment du signal
14/08 16:32

V3 Shadow Analysis

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

Quality Rank

#11 / 47 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.34 % 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 / 47 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.34 % 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	3.79×ATR
4h	clear	0.96×ATR
1d	clear	5.03×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	early	OK
1d	↓ down	late	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) : bear_low (-1) 14/08 16:00 Score : -2

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) : bear_low (-1)

14/08 16:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.223173 15m : 0.258136	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : bear_high (-2) 14/08 16:00 Tactical (1H) : bull_high (+1) 14/08 16:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.223173

15m : 0.258136

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

13/08 20:00

Operational (4H) : bear_high (-2)

14/08 16:00

Tactical (1H) : bull_high (+1)

14/08 16:00

Score : -4 / ±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

0.5439

Score SMA

0.5065

Rank

#11 / 47

Rank Norm SMA 8h

0.7110

Rank Norm SMA

0.4325

Calculé le

14/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5209	r1h: 0.339% · r4h: -0.473% · r1d: 3.17% · r3d: -1.76% · ema21_slope: 0.1074% · dist_ema21: 1.846%
Force Relative	25%	0.5399	rs_1h: 0.234% · rs_4h: -0.484% · rs_1d: 3.83% · rs_3d: -0.92% · beta_24h: 1.489
Volume	20%	0.2028	rvol_20: 0.41× · zscore_50: -0.491 · trend: -23.33%
Qualité Tendance	15%	0.7473	ADX: 29.7 (trend) · Chop: 35.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.019% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.341% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.074%	0.2R	-0.928%	2.7R	0.1×	12
2h	+0.074%	0.2R	-1.302%	3.8R	0.1×	24
4h ★	+1.227%	3.6R	-1.302%	3.8R	0.9×	48
8h	+2.250%	6.6R	-1.302%	3.8R	1.7×	96
12h	+2.250%	6.6R	-1.302%	3.8R	1.7×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.18

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	grind	compression	bear_high	53%	noisy_chop 39%	late	—	—	0.50	bear_high	-5.26%	-0.57	13/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bear_high	60%	noisy_chop 40%	early	—	—	0.43	bear_medium	-1.56%	+0.19	14/08 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	62%	noisy_chop 42%	mid	—	—	0.39	bear_low	-0.98%	+0.34	14/08 16:00
15m	↑ up	range	range	moderate	fading	compression	bull_medium	60%	noisy_chop 38%	early	—	—	—	range_low	-0.23%	+0.07	14/08 16:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	41b	—	7.814×ATR	p91	-0.441×ATR	p19
4h	↑ up	early	12b	—	2.299×ATR	p17	+0.542×ATR	p38
1h	↑ up	mid	7b	—	3.022×ATR	p66	+1.498×ATR	p76
15m	↑ up	early	12b	—	1.16×ATR	p0	+0.943×ATR	p47

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(-0.16) | regime:bull_high
stop_price: 0.07595201
tp_price: 0.07671397
atr: 0.00016932489704225
score: 2.3235
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0762168
ema21 : 0.0755815
ema50 : 0.0754189
ema100 : 0.0758076
price_ema9_diff : -0.000142312
ema9_ema21_diff : 0.00840591
ema21_ema50_diff : 0.00215549
price_ema100_diff : 0.00525427
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.235195
ema_slope_21 : 0.127075
ema_slope_50 : 0.0374269
ema_slope_100 : 0.00303586
rsi : 0.612161
adx : 0.313148
kc_percentage : 0.688022
kc_width_percentage : 0.0413766
volume_ema_diff : -0.355156
rvol_20 : 0.429615
rvol_50 : 0.307884
volume_zscore_50 : -0.488623
volume_vol_ratio : 865507688.71788
chop : 36.0257
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0765676
ema21 : 0.0764397
ema50 : 0.075867
ema100 : 0.0753556
price_ema9_diff : -0.00472315
ema9_ema21_diff : 0.00167274
ema21_ema50_diff : 0.00754973
price_ema100_diff : 0.0112842
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00728734
ema_slope_21 : 0.0420558
ema_slope_50 : 0.0522079
ema_slope_100 : 0.0386344
rsi : 0.47812
adx : 0.299856
kc_percentage : 0.314604
kc_width_percentage : 0.017939
volume_ema_diff : -0.606021
rvol_20 : 0.136559
rvol_50 : 0.0857484
volume_zscore_50 : -0.594418
volume_vol_ratio : 101705241.00903
chop : 69.1894
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.0765357
ema21 : 0.076643
ema50 : 0.076571
ema100 : 0.0762519
price_ema9_diff : -0.0043087
ema9_ema21_diff : -0.00139977
ema21_ema50_diff : 0.00094055
price_ema100_diff : -0.000602248
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0305714
ema_slope_21 : -0.0083995
ema_slope_50 : 0.00525202
ema_slope_100 : 0.0122501
rsi : 0.337519
adx : 0.198828
kc_percentage : -0.161747
kc_width_percentage : 0.00860852
volume_ema_diff : -0.467323
rvol_20 : 0.61295
rvol_50 : 0.581175
volume_zscore_50 : -0.220722
volume_vol_ratio : 215768766.4303
chop : 34.567
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
62922.3
```
5m_price_ema100_diff:
```
-0.000211508
```
5m_price:
```
62909
```
5m_correlation_with_coin:
```
0.223173
```
btc_indicators
15m_ema100:
```
63067.9
```
15m_price_ema100_diff:
```
-0.0025205
```
15m_price:
```
62909
```
15m_correlation_with_coin:
```
0.258136
```
btc_indicators
1H_ema100:
```
63473.5
```
1H_price_ema100_diff:
```
-0.00890989
```
1H_price:
```
62908
```
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 : pullback_up
confidence : 0.406
trend_strength : 0.0622
trend_persistence : 0.5
high_delta_atr : 0.1994
low_delta_atr : 1.3016
current_swing_amp_atr : 1.5849
current_swing_speed : 0.79244
current_swing_efficiency : 0.3948
retracement_ratio : 0.5207
extension_ratio : 0.562
compression_score : 1.2481
swing_entropy : 1
breakout_strength : -3.8465
distance_to_last_high_atr : 1.1306
distance_to_last_low_atr : 2.5449
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.074556
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.477
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6996
```
scores_strength_score:
```
0.5005
```
scores_quality_score:
```
0.3264
```
scores_cleanliness_score:
```
0.21
```
scores_structural_quality:
```
0.4217
```
scores_pullback_score:
```
0.5207
```
scores_exhaustion_score:
```
0.4931
```
scores_continuation_score:
```
0.7319
```
scores_structure_score:
```
0.6159
```
scores_volatility_expansion:
```
0.796
```
scores_momentum_type_score:
```
0.5535
```
scores_risk_score:
```
0.4386
```
trend_analyzer_1h
features_ema20_slope:
```
0.1686
```
features_ema50_slope:
```
0.0683
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1341
```
features_price_vs_ema50:
```
1.3767
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
22
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5801
```
features_trend_efficiency:
```
0.3948
```
features_impulse_strength:
```
3.2595
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5207
```
features_pullback_depth_atr:
```
1.6314
```
features_extension_from_mean:
```
1.3767
```
features_impulse_decay_score:
```
0.719
```
features_opposing_wick_pressure:
```
0.34
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.3168
```
features_body_ratio:
```
0.4906
```
features_closes_position_ratio:
```
0.4516
```
features_slope_consistency:
```
0.6534
```
features_range_position:
```
0.4386
```
features_distance_to_recent_high:
```
-5.5315
```
features_distance_to_recent_low:
```
4.3223
```
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 : 0.0323
obi_top10 : 0.0544
micro_price : 0.0762251
spread_pct : 0.01312
mid_price : 0.076225
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0771
ask_wall_size : 985208
ask_wall_dist_atr : 5.1676
snapshots_count : 5
obi_top5_mean : 0.0286
obi_top5_std : 0.0023
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7056
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	16:46	0.07620600	-0.005%
2	16:52	0.07617500	-0.046%
3	16:58	0.07616500	-0.059%
4	17:05	0.07618400	-0.034%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.22%

Dist From Last Low Pct

0.05%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.29%

TP to Pivot Distance

0.0007

0.93%

DateTime	Price	Type
2026-08-14 15:55:00	0.077425	↑ High
2026-08-14 16:25:00	0.076234	↓ Low
2026-08-14 16:55:00	0.077333	↑ High
2026-08-14 17:20:00	0.076293	↓ Low
2026-08-14 17:35:00	0.076944	↑ High
2026-08-14 18:05:00	0.076383	↓ Low
2026-08-14 18:40:00	0.076795	↑ High
2026-08-14 19:05:00	0.076435	↓ Low
2026-08-14 19:40:00	0.077149	↑ High
2026-08-14 20:45:00	0.076169	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.22%

Dist From Last Low Pct

0.05%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0024

3.16%

TP to Pivot Distance

0.0007

0.93%

DateTime	Price	Type
2026-08-13 23:45:00	0.075486	↑ High
2026-08-14 03:00:00	0.074223	↓ Low
2026-08-14 03:15:00	0.075159	↑ High
2026-08-14 08:15:00	0.073551	↓ Low
2026-08-14 09:00:00	0.074517	↑ High
2026-08-14 11:30:00	0.075648	↑ High
2026-08-14 13:30:00	0.074556	↓ Low
2026-08-14 15:45:00	0.077425	↑ High
2026-08-14 19:30:00	0.077149	↑ High
2026-08-14 20:45:00	0.076169	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.17%

Dist From Last Low Pct

4.04%

Bars Since Swing High

5 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

5.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0029

3.80%

TP to Pivot Distance

0.0026

3.39%

DateTime	Price	Type
2026-08-11 20:00:00	0.079313	↑ High
2026-08-12 06:00:00	0.074999	↓ Low
2026-08-12 14:00:00	0.074596	↓ Low
2026-08-12 18:00:00	0.07616	↑ High
2026-08-12 22:00:00	0.073061	↓ Low
2026-08-13 07:00:00	0.07591	↑ High
2026-08-13 16:00:00	0.073546	↓ Low
2026-08-13 22:00:00	0.075494	↑ High
2026-08-14 08:00:00	0.073551	↓ Low
2026-08-14 15:00:00	0.077425	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 41%

Trend

Trend Strength

0.062

Persistence

0.500

High Δ ATR

0.199

Low Δ ATR

1.302

Current Swing

Amp ATR

1.585

Speed

0.792

Efficiency

0.395

Structure

Retracement

0.521

Extension

0.562

Compression

1.248

Entropy

1.000

Breakout Str.

-3.847

Dist High ATR

1.131

Dist Low ATR

2.545

32 pivots · 31 swings · Last pivot: ↓ 0.0746 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 48%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.700

Strength Score 0.501

Quality Score 0.326

Cleanliness Score 0.210

Structural Quality 0.422

Pullback Score 0.521

Exhaustion Score 0.493

Continuation Score 0.732

Structure Score 0.616

Volatility Expansion 0.796

Momentum Type Score 0.554

Risk Score 0.439

Features

Ema20 Slope

0.169

Ema50 Slope

0.068

Ema Alignment Score

1.000

Price Vs Ema20

1.134

Price Vs Ema50

1.377

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

22.000

Candle Overlap Ratio

1.000

Wick Ratio

0.580

Trend Efficiency

0.395

Impulse Strength

3.260

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.521

Pullback Depth Atr

1.631

Extension From Mean

1.377

Impulse Decay Score

0.719

Opposing Wick Pressure

0.340

Volatility Percentile

0.660

Volatility Delta

0.317

Body Ratio

0.491

Closes Position Ratio

0.452

Slope Consistency

0.653

Range Position

0.439

Distance To Recent High

-5.532

Distance To Recent Low

4.322

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7056ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.032

avg 0.029 ± 0.002

OBI Top 10 0.054

Microstructure

Mid Price

0.0762

Micro Price

0.0762

Spread

0.0131%

↓ Ask Wall (Resistance)

Price

0.0771

Size

985,208.00

Dist ATR

5.1676

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07621	0.07595	0.07671	1.92	0.08787

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 0.07621
Stop Loss: 0.07595
Take Profit: 0.07671

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07595 - 0.07621 = -0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.07621 - 0.07671 = -0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0005 / -0.00026 = 1.9231

📌 Position Size

Amount	Margin	Quantity	Leverage
2400.2835	100	31497.303	24.00

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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.07621 = -2344.92

Donc, tu peux acheter -30769.23 avec un stoploss a 0.07595

Avec un position size USD de -2344.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.0005 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

Taille de position -30769.23
Taille de position USD -2344.92
Perte potentielle 8
Gain potentiel 15.38
Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target	TP $ Target
0.66 %	15.75 $

SL % Target	SL $ Target
0.34 %	8.19 $

PNL	PNL %
-8.19 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4776 %	139.98 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.07621	0.07595	0.07671	1.92	0.08787

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 0.07621
Stop Loss: 0.07595
Take Profit: 0.07671

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07595 - 0.07621 = -0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.07621 - 0.07671 = -0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0005 / -0.00026 = 1.9231

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07671
            [entry_price] => 0.07621
            [stop_loss] => 0.075924
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 21:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07671
            [entry_price] => 0.07621
            [stop_loss] => 0.075898
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 21:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07671
            [entry_price] => 0.07621
            [stop_loss] => 0.075872
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 21:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07671
            [entry_price] => 0.07621
            [stop_loss] => 0.07582
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 21:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.341% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.074%	0.2R	-0.928%	2.7R	0.1×	12
2h	+0.074%	0.2R	-1.302%	3.8R	0.1×	24
4h ★	+1.227%	3.6R	-1.302%	3.8R	0.9×	48
8h	+2.250%	6.6R	-1.302%	3.8R	1.7×	96
12h	+2.250%	6.6R	-1.302%	3.8R	1.7×	144

computed 1 month ago

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