Long Trade on NEAR

Previous Trade Next Trade

15 Aug 2026 at 00:33:06 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 1597.46 NEAR at 1.641$ per unit. Take profit: 1.6509 (0.61 %) & Stop Loss: 1.6359 (0.3 %)

NEAR LONG CatchTheWave hyperliquid 15 Aug 2026 00:33 → 01:20 · 46 minutes

Position

Entry 1.6409$

Qty 1597.46 NEAR

Size 2621.2722$ (margin 100$) (leverage 26)

Risk Setup

TP 1.6509 (+0.61%)

TP $ 15.97$

SL 1.6359 (-0.3%)

SL $ 7.99$

RR 2

Status loss PnL -0.30% / -7.99$ MAE -0.55% MFE +0.26% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 69915)

#13 / 49 OK

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

Avg Rank 8h: 0.7705

Quality Score

0.551

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.7M $

volume USDT au moment du signal
15/08 00:30

V3 Shadow Analysis

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

Quality Rank

#13 / 49 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 % 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

#13 / 49 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 % 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	0.11×ATR
4h	near	-1.11×ATR
1d	clear	5.62×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	↓ 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) : range_low (0) 15/08 00:00 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)

15/08 00:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.326751 15m : 0.438635	1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bear_high (-2) 15/08 00:00 Tactical (1H) : bull_high (+1) 15/08 00:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.326751

15m : 0.438635

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

14/08 20:00

Operational (4H) : bear_high (-2)

15/08 00:00

Tactical (1H) : bull_high (+1)

15/08 00:00

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

0.5510

Score SMA

0.5152

Rank

#13 / 49

Rank Norm SMA 8h

0.7705

Rank Norm SMA

0.5539

Calculé le

15/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5312	r1h: -0.854% · r4h: 0.586% · r1d: 2.59% · r3d: -0.85% · ema21_slope: 0.0786% · dist_ema21: 1.528%
Force Relative	25%	0.5221	rs_1h: -0.721% · rs_4h: 0.559% · rs_1d: 3.02% · rs_3d: 0.33% · beta_24h: 1.440
Volume	20%	0.2517	rvol_20: 0.71× · zscore_50: -0.407 · trend: -15.82%
Qualité Tendance	15%	0.7382	ADX: 28.6 (trend) · Chop: 28.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.924% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.305% (0.0050)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.158%	0.5R	-0.360%	1.2R	0.4×	12
2h	+0.256%	0.8R	-0.555%	1.8R	0.5×	24
4h ★	+0.256%	0.8R	-0.555%	1.8R	0.5×	48
8h	+0.256%	0.8R	-0.780%	2.6R	0.3×	96
12h	+0.329%	1.1R	-0.780%	2.6R	0.4×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.84

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	53%	noisy_chop 37%	late	near 0.1ATR	—	0.56	bear_high	-5.24%	-0.63	14/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	bear_high	58%	noisy_chop 42%	early	—	near -1.1ATR	0.60	bear_medium	-1.40%	+0.22	15/08 00:00
1h	↑ up	range	range	moderate	grind	expansion	bull_high	61%	noisy_chop 45%	early	—	near 0.1ATR	0.47	range_low	-0.65%	+0.21	15/08 00:00
15m	↑ up	transition	bullish_transition	strong	explosive	normal	bull_low	50%	noisy_chop 45%	mid	—	—	0.45	range_low	+0.11%	+0.04	15/08 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	31b	—	6.173×ATR	p85	-0.662×ATR	p33
4h	↑ up	early	4b	—	2.292×ATR	p17	+0.702×ATR	p40
1h	↓ down	early	1b	—	1.527×ATR	p2	+1.215×ATR	p60
15m	↓ down	mid	6b	—	3.986×ATR	p71	+0.049×ATR	p2

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend
stop_price: 1.63589205
tp_price: 1.65091591
atr: 0.0033386363087645
score: 1.9707
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.63761
ema21 : 1.62618
ema50 : 1.6248
ema100 : 1.62591
price_ema9_diff : 0.00200711
ema9_ema21_diff : 0.0070285
ema21_ema50_diff : 0.000848329
price_ema100_diff : 0.00921352
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.20895
ema_slope_21 : 0.0914693
ema_slope_50 : 0.0199686
ema_slope_100 : 0.00544525
rsi : 0.588567
adx : 0.300154
kc_percentage : 0.733751
kc_width_percentage : 0.0373148
volume_ema_diff : -0.341001
rvol_20 : 0.132704
rvol_50 : 0.130983
volume_zscore_50 : -1.24581
volume_vol_ratio : 1125041.8213201
chop : 29.1124
regime : bull_high
15m
timeframe : 15m
ema9 : 1.64587
ema21 : 1.64238
ema50 : 1.62995
ema100 : 1.62
price_ema9_diff : -0.00302238
ema9_ema21_diff : 0.00212536
ema21_ema50_diff : 0.00762755
price_ema100_diff : 0.0128986
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.017707
ema_slope_21 : 0.0517348
ema_slope_50 : 0.0553044
ema_slope_100 : 0.0384765
rsi : 0.514591
adx : 0.408961
kc_percentage : 0.424682
kc_width_percentage : 0.0157671
volume_ema_diff : -0.564877
rvol_20 : 0.0199969
rvol_50 : 0.024462
volume_zscore_50 : -0.689133
volume_vol_ratio : 115749
chop : 42.0954
regime : bull_low
5m
timeframe : 5m
ema9 : 1.64493
ema21 : 1.64716
ema50 : 1.64531
ema100 : 1.63923
price_ema9_diff : -0.0024553
ema9_ema21_diff : -0.00135139
ema21_ema50_diff : 0.00112504
price_ema100_diff : 0.00101843
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0394046
ema_slope_21 : -0.0199611
ema_slope_50 : 0.0014596
ema_slope_100 : 0.00928074
rsi : 0.360754
adx : 0.207763
kc_percentage : 0.0146404
kc_width_percentage : 0.00777731
volume_ema_diff : -0.628975
rvol_20 : 0.0932256
rvol_50 : 0.114126
volume_zscore_50 : -0.765631
volume_vol_ratio : 218499
chop : 56.7951
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63012.8
```
5m_price_ema100_diff:
```
0.00163663
```
5m_price:
```
63116
```
5m_correlation_with_coin:
```
0.326751
```
btc_indicators
15m_ema100:
```
63022.8
```
15m_price_ema100_diff:
```
0.00147769
```
15m_price:
```
63116
```
15m_correlation_with_coin:
```
0.438635
```
btc_indicators
1H_ema100:
```
63418.3
```
1H_price_ema100_diff:
```
-0.00519367
```
1H_price:
```
63089
```
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 : 0.877
trend_strength : -0.0617
trend_persistence : 0.5
high_delta_atr : 2.4125
low_delta_atr : 1.8381
current_swing_amp_atr : 3.8719
current_swing_speed : 0.64531
current_swing_efficiency : 0.4696
retracement_ratio : 2.5
extension_ratio : 1.1667
compression_score : 0.914
swing_entropy : 1
breakout_strength : 0.8852
distance_to_last_high_atr : -1.5272
distance_to_last_low_atr : 2.4936
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.6685
```
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 : premium
confidence : 0.529
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6926
```
scores_strength_score:
```
0.5587
```
scores_quality_score:
```
0.3167
```
scores_cleanliness_score:
```
0.2658
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3156
```
scores_continuation_score:
```
0.5574
```
scores_structure_score:
```
0.6142
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.5997
```
scores_risk_score:
```
0.7442
```
trend_analyzer_1h
features_ema20_slope:
```
0.1788
```
features_ema50_slope:
```
0.0658
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2218
```
features_price_vs_ema50:
```
1.3345
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4684
```
features_trend_efficiency:
```
0.4696
```
features_impulse_strength:
```
3.8719
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.5
```
features_pullback_depth_atr:
```
4.3308
```
features_extension_from_mean:
```
1.3345
```
features_impulse_decay_score:
```
0.4166
```
features_opposing_wick_pressure:
```
0.1286
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.3389
```
features_body_ratio:
```
0.6269
```
features_closes_position_ratio:
```
0.4277
```
features_slope_consistency:
```
0.5229
```
features_range_position:
```
0.7442
```
features_distance_to_recent_high:
```
-2.366
```
features_distance_to_recent_low:
```
6.883
```
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 : 0.0407
obi_top10 : 0.0407
micro_price : 1.63926202
spread_pct : 0.006101
mid_price : 1.63925
bid_wall_price : 1.63
bid_wall_size : 932409
bid_wall_dist_atr : 2.7706
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0465
obi_top5_std : 0.0033
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7072
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	00:33	1.64090000	0%
2	01:26	1.63630000	-0.28%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.65%

Dist From Last Low Pct

0.01%

Bars Since Swing High

18 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0269

1.64%

TP to Pivot Distance

0.0176

1.07%

DateTime	Price	Type
2026-08-14 20:15:00	1.6145	↓ Low
2026-08-14 20:45:00	1.6328	↑ High
2026-08-14 21:40:00	1.609	↓ Low
2026-08-14 22:40:00	1.625	↑ High
2026-08-15 00:20:00	1.65	↑ High
2026-08-15 01:25:00	1.6522	↑ High
2026-08-15 01:50:00	1.6378	↓ Low
2026-08-15 03:00:00	1.6685	↑ High
2026-08-15 04:30:00	1.6408	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.65%

Dist From Last Low Pct

0.01%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0541

3.31%

TP to Pivot Distance

0.0176

1.07%

DateTime	Price	Type
2026-08-14 09:15:00	1.6114	↑ High
2026-08-14 11:15:00	1.6085	↑ High
2026-08-14 15:00:00	1.5818	↓ Low
2026-08-14 17:15:00	1.6078	↑ High
2026-08-14 19:15:00	1.5892	↓ Low
2026-08-14 20:45:00	1.6328	↑ High
2026-08-14 21:30:00	1.609	↓ Low
2026-08-15 01:45:00	1.6378	↓ Low
2026-08-15 03:00:00	1.6685	↑ High
2026-08-15 04:30:00	1.6408	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.35%

Dist From Last Low Pct

4.05%

Bars Since Swing High

1 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

5.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0988

6.04%

TP to Pivot Distance

0.0324

1.96%

DateTime	Price	Type
2026-08-11 06:00:00	1.6173	↑ High
2026-08-11 14:00:00	1.5371	↓ Low
2026-08-12 05:00:00	1.6833	↑ High
2026-08-12 14:00:00	1.6106	↓ Low
2026-08-12 21:00:00	1.6141	↓ Low
2026-08-13 08:00:00	1.6806	↑ High
2026-08-13 14:00:00	1.6726	↑ High
2026-08-13 23:00:00	1.6423	↑ High
2026-08-14 15:00:00	1.5818	↓ Low
2026-08-15 03:00:00	1.6685	↑ High

Market Structure V2

1H ↔ range

Confidence 88%

Trend

Trend Strength

-0.062

Persistence

0.500

High Δ ATR

2.413

Low Δ ATR

1.838

Current Swing

Amp ATR

3.872

Speed

0.645

Efficiency

0.470

Structure

Retracement

2.500

Extension

1.167

Compression

0.914

Entropy

1.000

Breakout Str.

0.885

Dist High ATR

-1.527

Dist Low ATR

2.494

31 pivots · 30 swings · Last pivot: ↑ 1.6685 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.693

Strength Score 0.559

Quality Score 0.317

Cleanliness Score 0.266

Structural Quality 0.358

Pullback Score 1.000

Exhaustion Score 0.316

Continuation Score 0.557

Structure Score 0.614

Volatility Expansion 0.964

Momentum Type Score 0.600

Risk Score 0.744

Features

Ema20 Slope

0.179

Ema50 Slope

0.066

Ema Alignment Score

1.000

Price Vs Ema20

1.222

Price Vs Ema50

1.335

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.468

Trend Efficiency

0.470

Impulse Strength

3.872

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.500

Pullback Depth Atr

4.331

Extension From Mean

1.335

Impulse Decay Score

0.417

Opposing Wick Pressure

0.129

Volatility Percentile

0.940

Volatility Delta

0.339

Body Ratio

0.627

Closes Position Ratio

0.428

Slope Consistency

0.523

Range Position

0.744

Distance To Recent High

-2.366

Distance To Recent Low

6.883

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7072ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.041

avg 0.047 ± 0.003

OBI Top 10 0.041

Microstructure

Mid Price

1.6393

Micro Price

1.6393

Spread

0.0061%

↑ Bid Wall (Support)

Price

1.6300

Size

932,409.00

Dist ATR

2.7706

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6409	1.6359	1.6509	2	4.2866

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 1.6409
Stop Loss: 1.6359
Take Profit: 1.6509

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6359 - 1.6409 = -0.0050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.6409 - 1.6509 = -0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.01 / -0.0050000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2621.2722	100	1597.46	26.00

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 -0.0050000000000001

Taille de position = 8 / -0.0050000000000001 = -1600

Taille de position USD = -1600 x 1.6409 = -2625.44

Donc, tu peux acheter -1600 avec un stoploss a 1.6359

Avec un position size USD de -2625.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1600
Taille de position USD -2625.44
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.61 %	15.97 $

SL % Target	SL $ Target
0.3 %	7.99 $

PNL	PNL %
-7.99 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3108 %	102 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
1.6409	1.6359	1.6509	2	4.2866

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 1.6409
Stop Loss: 1.6359
Take Profit: 1.6509

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6359 - 1.6409 = -0.0050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.6409 - 1.6509 = -0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.01 / -0.0050000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6509
            [entry_price] => 1.6409
            [stop_loss] => 1.6354
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 05:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6509
            [entry_price] => 1.6409
            [stop_loss] => 1.6349
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 05:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6509
            [entry_price] => 1.6409
            [stop_loss] => 1.6344
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 05:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6509
            [entry_price] => 1.6409
            [stop_loss] => 1.6334
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 05:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.305% (0.0050)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.158%	0.5R	-0.360%	1.2R	0.4×	12
2h	+0.256%	0.8R	-0.555%	1.8R	0.5×	24
4h ★	+0.256%	0.8R	-0.555%	1.8R	0.5×	48
8h	+0.256%	0.8R	-0.780%	2.6R	0.3×	96
12h	+0.329%	1.1R	-0.780%	2.6R	0.4×	144

computed 1 month ago

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