Long Trade on ZEC

Previous Trade Next Trade

15 Aug 2026 at 00:52:43 hyperliquid

Long Trade on ZEC (CatchTheWave)

With 7.2 ZEC at 492.71$ per unit. Take profit: 494.9319 (0.45 %) & Stop Loss: 491.599 (0.23 %)

ZEC LONG CatchTheWave hyperliquid 15 Aug 2026 00:52 → 01:30 · 37 minutes

Position

Entry 492.71$

Qty 7.201 ZEC

Size 3548.007$ (margin 100$) (leverage 35)

Risk Setup

TP 494.9319 (+0.45%)

TP $ 16$

SL 491.599 (-0.23%)

SL $ 8$

RR 2

Status loss PnL -0.23% / -8$ MAE -0.80% MFE +0.41% 1.8R

V2 Shadow Analysis

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

Quality Rank (id: 69937)

#24 / 49 OUT

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

Avg Rank 8h: 0.5825

Quality Score

0.506

score brut du coin

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

29.8M $

volume USDT au moment du signal
15/08 00:47

V3 Shadow Analysis

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

Quality Rank

#24 / 49 OUT

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % 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

#24 / 49 OUT

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.21×ATR
4h	clear	2.16×ATR
1d	clear	3.16×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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) 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 : 0.389831 15m : 0.518294	1H_regime : range_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bull_high (+3) 14/08 20:00 Operational (4H) : range_high (0) 15/08 00:00 Tactical (1H) : range_high (0) 15/08 00:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.389831

15m : 0.518294

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bull_high (+3)

14/08 20:00

Operational (4H) : range_high (0)

15/08 00:00

Tactical (1H) : range_high (0)

15/08 00:00

Score : +3 / ±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

0.5064

Score SMA

0.5085

Rank

#24 / 49

Rank Norm SMA 8h

0.5825

Rank Norm SMA

0.5116

Calculé le

15/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5189	r1h: -0.231% · r4h: -0.028% · r1d: 0.25% · r3d: 2.21% · ema21_slope: 0.0597% · dist_ema21: 0.458%
Force Relative	25%	0.5316	rs_1h: -0.098% · rs_4h: -0.055% · rs_1d: 0.68% · rs_3d: 3.39% · beta_24h: 1.236
Volume	20%	0.1502	rvol_20: 0.36× · zscore_50: -1.094 · trend: -32.67%
Qualité Tendance	15%	0.5850	ADX: 15.6 (weak) · Chop: 43.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.863% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.226% (1.1110)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.406%	1.8R	-0.532%	2.4R	0.8×	12
2h	+0.406%	1.8R	-0.532%	2.4R	0.8×	24
4h ★	+0.406%	1.8R	-0.800%	3.6R	0.5×	48
8h	+0.406%	1.8R	-1.057%	4.7R	0.4×	96
12h	+0.406%	1.8R	-1.057%	4.7R	0.4×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.48

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	↑ up	range	range	moderate	fading	compression	bull_high	58%	noisy_chop 34%	early	—	—	0.48	bear_high	-5.24%	+0.08	14/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	39%	noisy_chop 36%	early	—	—	0.63	bear_medium	-1.40%	+0.33	15/08 00:00
1h	↑ up	transition	bullish_transition	strong	explosive	normal	range_high	40%	noisy_chop 39%	early	—	near -0.2ATR	0.53	range_low	-0.58%	+0.07	15/08 00:00
15m	↑ up	transition	bullish_transition	strong	grind	compression	range_low	43%	noisy_chop 40%	mid	near 0.3ATR	—	0.54	range_low	+0.12%	-0.00	15/08 00:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	17b	—	1.775×ATR	p0	-0.021×ATR	p1
4h	↑ up	early	4b	—	1.743×ATR	p0	+0.441×ATR	p31
1h	↑ up	early	10b	—	1.795×ATR	p22	+0.57×ATR	p32
15m	↓ down	mid	13b	—	3.024×ATR	p53	+0.104×ATR	p4

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: 0.6914
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 491.59904389
tp_price: 494.93191222
atr: 0.74063740684865
score: 1.9191
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 492.812
ema21 : 491.129
ema50 : 490.136
ema100 : 491.286
price_ema9_diff : -0.000208038
ema9_ema21_diff : 0.00342771
ema21_ema50_diff : 0.00202543
price_ema100_diff : 0.00289677
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.104627
ema_slope_21 : 0.0608433
ema_slope_50 : 0.0251628
ema_slope_100 : 0.00526126
rsi : 0.561698
adx : 0.164812
kc_percentage : 0.591025
kc_width_percentage : 0.0332747
volume_ema_diff : -0.438851
rvol_20 : 0.336659
rvol_50 : 0.30143
volume_zscore_50 : -1.16442
volume_vol_ratio : 176.692
chop : 48.1353
regime : range_high
15m
timeframe : 15m
ema9 : 494.039
ema21 : 493.677
ema50 : 492.123
ema100 : 491.036
price_ema9_diff : -0.00269021
ema9_ema21_diff : 0.000732902
ema21_ema50_diff : 0.0031564
price_ema100_diff : 0.00340719
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00464351
ema_slope_21 : 0.0162587
ema_slope_50 : 0.0216155
ema_slope_100 : 0.0146592
rsi : 0.502285
adx : 0.198927
kc_percentage : 0.335753
kc_width_percentage : 0.0126029
volume_ema_diff : -0.647963
rvol_20 : 0.0351206
rvol_50 : 0.0313769
volume_zscore_50 : -1.1761
volume_vol_ratio : 9.29339
chop : 57.1109
regime : range_low
5m
timeframe : 5m
ema9 : 493.775
ema21 : 494.025
ema50 : 493.951
ema100 : 493.431
price_ema9_diff : -0.00215826
ema9_ema21_diff : -0.000505965
ema21_ema50_diff : 0.000149854
price_ema100_diff : -0.00146219
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0031426
ema_slope_21 : -0.00407271
ema_slope_50 : 3.58928E-5
ema_slope_100 : 0.00244759
rsi : 0.396872
adx : 0.146689
kc_percentage : 0.0404334
kc_width_percentage : 0.00575722
volume_ema_diff : -0.547927
rvol_20 : 0.989487
rvol_50 : 0.468732
volume_zscore_50 : -0.505765
volume_vol_ratio : 76.9589
chop : 53.1003
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63017.5
```
5m_price_ema100_diff:
```
0.00175193
```
5m_price:
```
63128
```
5m_correlation_with_coin:
```
0.389831
```
btc_indicators
15m_ema100:
```
63038.1
```
15m_price_ema100_diff:
```
0.00141025
```
15m_price:
```
63127
```
15m_correlation_with_coin:
```
0.518294
```
btc_indicators
1H_ema100:
```
63419.3
```
1H_price_ema100_diff:
```
-0.00443626
```
1H_price:
```
63138
```
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 : 0.495
trend_strength : 0.0518
trend_persistence : 0.5
high_delta_atr : 0.4706
low_delta_atr : 1.4047
current_swing_amp_atr : 1.6722
current_swing_speed : 1.67221
current_swing_efficiency : 0.8388
retracement_ratio : 0.5445
extension_ratio : 0.6425
compression_score : 1.0594
swing_entropy : 1
breakout_strength : -3.1999
distance_to_last_high_atr : 0.1164
distance_to_last_low_atr : 1.7953
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
486.18
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.517
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6859
```
scores_strength_score:
```
0.6928
```
scores_quality_score:
```
0.3414
```
scores_cleanliness_score:
```
0.1924
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
0.5445
```
scores_exhaustion_score:
```
0.4407
```
scores_continuation_score:
```
0.7421
```
scores_structure_score:
```
0.6141
```
scores_volatility_expansion:
```
0.4631
```
scores_momentum_type_score:
```
0.7018
```
scores_risk_score:
```
0.5737
```
trend_analyzer_1h
features_ema20_slope:
```
0.0873
```
features_ema50_slope:
```
0.0417
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5802
```
features_price_vs_ema50:
```
0.8457
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6153
```
features_trend_efficiency:
```
0.8388
```
features_impulse_strength:
```
3.0703
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5445
```
features_pullback_depth_atr:
```
1.6718
```
features_extension_from_mean:
```
0.8457
```
features_impulse_decay_score:
```
0.6788
```
features_opposing_wick_pressure:
```
0.3806
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
-0.0014
```
features_body_ratio:
```
0.401
```
features_closes_position_ratio:
```
0.4254
```
features_slope_consistency:
```
0.8983
```
features_range_position:
```
0.5737
```
features_distance_to_recent_high:
```
-4.8873
```
features_distance_to_recent_low:
```
6.577
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.3141
obi_top10 : 0.3141
micro_price : 492.58697047
spread_pct : 0.00203
mid_price : 492.585
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 : 0.2967
obi_top5_std : 0.0242
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7051
aggregation_tick : 1
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.55%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.2290

0.45%

TP to Pivot Distance

3.8181

0.77%

DateTime	Price	Type
2026-08-14 23:20:00	489.37	↓ Low
2026-08-15 00:10:00	495.7	↑ High
2026-08-15 01:05:00	490.62	↓ Low
2026-08-15 01:30:00	498.75	↑ High
2026-08-15 02:05:00	498.05	↑ High
2026-08-15 02:50:00	493.36	↓ Low
2026-08-15 03:15:00	495.74	↑ High
2026-08-15 03:40:00	492.84	↓ Low
2026-08-15 04:20:00	495.42	↑ High
2026-08-15 04:50:00	492.71	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.08%

Dist From Last Low Pct

0.11%

Bars Since Swing High

13 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

11.2090

2.28%

TP to Pivot Distance

3.8181

0.77%

DateTime	Price	Type
2026-08-14 13:15:00	486.52	↑ High
2026-08-14 14:15:00	480.39	↓ Low
2026-08-14 17:15:00	493.1	↑ High
2026-08-14 18:45:00	486.18	↓ Low
2026-08-14 21:00:00	494.04	↑ High
2026-08-14 23:15:00	489.37	↓ Low
2026-08-15 00:00:00	495.7	↑ High
2026-08-15 01:00:00	490.62	↓ Low
2026-08-15 01:30:00	498.75	↑ High
2026-08-15 03:30:00	492.84	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.04%

Dist From Last Low Pct

2.75%

Bars Since Swing High

3 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

3.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

24.7990

5.04%

TP to Pivot Distance

4.0681

0.82%

DateTime	Price	Type
2026-08-11 16:00:00	466.8	↓ Low
2026-08-12 08:00:00	474.21	↓ Low
2026-08-12 16:00:00	483.13	↓ Low
2026-08-12 17:00:00	499	↑ High
2026-08-13 02:00:00	484.17	↓ Low
2026-08-13 05:00:00	498.66	↑ High
2026-08-13 16:00:00	482.56	↓ Low
2026-08-14 06:00:00	495	↑ High
2026-08-14 14:00:00	480.39	↓ Low
2026-08-15 01:00:00	498.75	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 50%

Trend

Trend Strength

0.052

Persistence

0.500

High Δ ATR

0.471

Low Δ ATR

1.405

Current Swing

Amp ATR

1.672

Speed

1.672

Efficiency

0.839

Structure

Retracement

0.545

Extension

0.643

Compression

1.059

Entropy

1.000

Breakout Str.

-3.200

Dist High ATR

0.116

Dist Low ATR

1.795

40 pivots · 39 swings · Last pivot: ↓ 486.1800 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 52%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.686

Strength Score 0.693

Quality Score 0.341

Cleanliness Score 0.192

Structural Quality 0.463

Pullback Score 0.545

Exhaustion Score 0.441

Continuation Score 0.742

Structure Score 0.614

Volatility Expansion 0.463

Momentum Type Score 0.702

Risk Score 0.574

Features

Ema20 Slope

0.087

Ema50 Slope

0.042

Ema Alignment Score

1.000

Price Vs Ema20

0.580

Price Vs Ema50

0.846

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.615

Trend Efficiency

0.839

Impulse Strength

3.070

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.545

Pullback Depth Atr

1.672

Extension From Mean

0.846

Impulse Decay Score

0.679

Opposing Wick Pressure

0.381

Volatility Percentile

0.440

Volatility Delta

-0.001

Body Ratio

0.401

Closes Position Ratio

0.425

Slope Consistency

0.898

Range Position

0.574

Distance To Recent High

-4.887

Distance To Recent Low

6.577

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7051ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.314

avg 0.297 ± 0.024

OBI Top 10 0.314

Microstructure

Mid Price

492.5850

Micro Price

492.5870

Spread

0.0020%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
492.71	491.599	494.9319	2	1497.3

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 492.71
Stop Loss: 491.599
Take Profit: 494.9319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 491.599 - 492.71 = -1.111
Récompense (distance jusqu'au take profit):

E - TP = 492.71 - 494.9319 = -2.2219
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.2219 / -1.111 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
3548.007	100	7.201	35.00

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 -1.111

Taille de position = 8 / -1.111 = -7.2

Taille de position USD = -7.2 x 492.71 = -3547.51

Donc, tu peux acheter -7.2 avec un stoploss a 491.599

Avec un position size USD de -3547.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.2 x -1.111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.2 x -2.2219 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -7.2
Taille de position USD -3547.51
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.45 %	16 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.274 %	121.51 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
492.71	491.599	494.9319	2	1497.3

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 492.71
Stop Loss: 491.599
Take Profit: 494.9319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 491.599 - 492.71 = -1.111
Récompense (distance jusqu'au take profit):

E - TP = 492.71 - 494.9319 = -2.2219
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.2219 / -1.111 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 494.9319
            [entry_price] => 492.71
            [stop_loss] => 491.4879
            [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] => 494.9319
            [entry_price] => 492.71
            [stop_loss] => 491.3768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 05:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 494.9319
            [entry_price] => 492.71
            [stop_loss] => 491.2657
            [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] => 494.9319
            [entry_price] => 492.71
            [stop_loss] => 491.0435
            [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: -0.226% (1.1110)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.406%	1.8R	-0.532%	2.4R	0.8×	12
2h	+0.406%	1.8R	-0.532%	2.4R	0.8×	24
4h ★	+0.406%	1.8R	-0.800%	3.6R	0.5×	48
8h	+0.406%	1.8R	-1.057%	4.7R	0.4×	96
12h	+0.406%	1.8R	-1.057%	4.7R	0.4×	144

computed 1 month ago

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