Long Trade on HYPE

Previous Trade Next Trade

15 Aug 2026 at 20:20:59 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 77.66 HYPE at 56.75$ per unit. Take profit: 56.956 (0.36 %) & Stop Loss: 56.647 (0.18 %)

HYPE LONG CatchTheWave hyperliquid 15 Aug 2026 20:20 → 21:20 · 59 minutes

Position

Entry 56.75$

Qty 77.6643 HYPE

Size 4407.4486$ (margin 100$) (leverage 44)

Risk Setup

TP 56.956 (+0.36%)

TP $ 16$

SL 56.647 (-0.18%)

SL $ 8$

RR 2

Status win PnL +0.36% / +16$ MAE -0.06% MFE +0.94% 5.2R

V2 Shadow Analysis

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

Quality Rank (id: 70817)

#16 / 41 OUT

seuil : top 15
score du 15/08/2026 20:00

Avg Rank 8h: 0.7619

Quality Score

0.521

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

82.9M $

volume USDT au moment du signal
15/08 20:16

V3 Shadow Analysis

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

Quality Rank

#16 / 41 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 % 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

#16 / 41 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 % 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	clear	1.95×ATR
4h	near	-1.31×ATR
1d	clear	3.95×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 : range_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 20:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_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 20:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.27949 15m : 0.368701	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bull_high (+3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 20:00 Tactical (1H) : bull_medium (+1) 15/08 20:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.27949

15m : 0.368701

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bull_high (+3)

14/08 20:00

Operational (4H) : bull_high (+2)

15/08 20:00

Tactical (1H) : bull_medium (+1)

15/08 20:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1555

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	-1
Tactical	range	compression	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.87

Transition risk : 0.13

Score contribution (this trade) -1

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.67

Snapshot évalué : 15/08 20:00 · env range_with_pressure

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.

Calculé le 15/08/2026 20:00

Score brut

0.5211

Score SMA

0.5111

Rank

#16 / 41

Rank Norm SMA 8h

0.7619

Rank Norm SMA

0.5892

Calculé le

15/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5080	r1h: -0.037% · r4h: -0.677% · r1d: 0.74% · r3d: 1.55% · ema21_slope: 0.0703% · dist_ema21: 0.398%
Force Relative	25%	0.5124	rs_1h: -0.002% · rs_4h: -0.657% · rs_1d: 0.66% · rs_3d: 2.16% · beta_24h: 1.747
Volume	20%	0.2174	rvol_20: 0.76× · zscore_50: -0.610 · trend: -38.00%
Qualité Tendance	15%	0.6476	ADX: 23.8 (weak) · Chop: 44.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.585% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.182% (0.1030)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.525%	2.9R	-0.063%	0.4R	8.3×	12
2h	+0.622%	3.4R	-0.063%	0.4R	9.8×	24
4h ★	+0.939%	5.2R	-0.063%	0.4R	14.8×	48
8h	+1.286%	7.1R	-0.063%	0.4R	20.3×	96
12h	+1.404%	7.7R	-0.063%	0.4R	22.2×	144

computed 1 month ago

Prediction

ML Trade Score: 100

ML Pullback Score: 6.99

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	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high	57%	noisy_chop 35%	early	—	—	0.46	bear_high	-5.13%	-0.07	14/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_high	63%	noisy_chop 39%	early	—	near -1.3ATR	0.52	bear_medium	-1.29%	+0.18	15/08 20:00
1h	↑ up	range	range	moderate	grind	compression	bull_medium	63%	noisy_chop 40%	early	—	—	0.51	range_low	-0.49%	+0.10	15/08 20:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_low	38%	noisy_chop 46%	mid	—	—	0.39	range_low	-0.02%	-0.05	15/08 20:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	13b	—	2.308×ATR	p0	+0.319×ATR	p22
4h	↑ up	early	8b	—	2.124×ATR	p3	+0.685×ATR	p40
1h	↓ down	early	5b	—	1.82×ATR	p19	+0.252×ATR	p16
15m	↓ down	mid	3b	—	1.793×ATR	p10	-1.518×ATR	p63

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_medium
stop_price: 56.64699256
tp_price: 56.95601488
atr: 0.068671625583445
score: 1.9572
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 56.859
ema21 : 56.6804
ema50 : 56.5188
ema100 : 56.2409
price_ema9_diff : -0.00191752
ema9_ema21_diff : 0.00314993
ema21_ema50_diff : 0.00285967
price_ema100_diff : 0.00905056
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.105192
ema_slope_21 : 0.0705494
ema_slope_50 : 0.0336978
ema_slope_100 : 0.0258072
rsi : 0.531493
adx : 0.235285
kc_percentage : 0.547371
kc_width_percentage : 0.021671
volume_ema_diff : -0.532944
rvol_20 : 0.0939678
rvol_50 : 0.070759
volume_zscore_50 : -1.33366
volume_vol_ratio : 16507.7
chop : 44.2472
regime : bull_medium
15m
timeframe : 15m
ema9 : 56.8823
ema21 : 56.9246
ema50 : 56.8034
ema100 : 56.6445
price_ema9_diff : -0.00232726
ema9_ema21_diff : -0.000742854
ema21_ema50_diff : 0.00213348
price_ema100_diff : 0.00186236
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.027138
ema_slope_21 : -0.00779193
ema_slope_50 : 0.0100912
ema_slope_100 : 0.0110327
rsi : 0.412319
adx : 0.174825
kc_percentage : 0.168248
kc_width_percentage : 0.00932052
volume_ema_diff : -0.433119
rvol_20 : 0.671953
rvol_50 : 0.521373
volume_zscore_50 : -0.611465
volume_vol_ratio : 65748.5
chop : 61.2712
regime : range_low
5m
timeframe : 5m
ema9 : 56.8402
ema21 : 56.886
ema50 : 56.9431
ema100 : 56.9513
price_ema9_diff : -0.00158831
ema9_ema21_diff : -0.000804866
ema21_ema50_diff : -0.00100278
price_ema100_diff : -0.00353504
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00544219
ema_slope_21 : -0.00778312
ema_slope_50 : -0.00642019
ema_slope_100 : -0.00299788
rsi : 0.36516
adx : 0.313865
kc_percentage : 0.0213839
kc_width_percentage : 0.00489319
volume_ema_diff : -0.267266
rvol_20 : 0.26717
rvol_50 : 0.256101
volume_zscore_50 : -0.479537
volume_vol_ratio : 13845.8
chop : 47.8338
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63079.6
```
5m_price_ema100_diff:
```
-0.00056478
```
5m_price:
```
63044
```
5m_correlation_with_coin:
```
0.27949
```
btc_indicators
15m_ema100:
```
63048.1
```
15m_price_ema100_diff:
```
-4.94084E-5
```
15m_price:
```
63045
```
15m_correlation_with_coin:
```
0.368701
```
btc_indicators
1H_ema100:
```
63248.6
```
1H_price_ema100_diff:
```
-0.00323574
```
1H_price:
```
63044
```
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 : 0.779
trend_strength : -0.1103
trend_persistence : 0.5
high_delta_atr : 2.693
low_delta_atr : 0.0371
current_swing_amp_atr : 4.16
current_swing_speed : 0.52001
current_swing_efficiency : 0.4507
retracement_ratio : 2.3222
extension_ratio : 2.2806
compression_score : 0.5598
swing_entropy : 1
breakout_strength : 0.8729
distance_to_last_high_atr : -1.8201
distance_to_last_low_atr : 2.9097
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
57.35
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.57
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7124
```
scores_strength_score:
```
0.5617
```
scores_quality_score:
```
0.3472
```
scores_cleanliness_score:
```
0.2072
```
scores_structural_quality:
```
0.4617
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.157
```
scores_continuation_score:
```
0.6129
```
scores_structure_score:
```
0.6857
```
scores_volatility_expansion:
```
0.0823
```
scores_momentum_type_score:
```
0.5963
```
scores_risk_score:
```
0.6351
```
trend_analyzer_1h
features_ema20_slope:
```
0.093
```
features_ema50_slope:
```
0.0589
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.239
```
features_price_vs_ema50:
```
0.827
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5856
```
features_trend_efficiency:
```
0.4507
```
features_impulse_strength:
```
4.16
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.3222
```
features_pullback_depth_atr:
```
4.4588
```
features_extension_from_mean:
```
0.827
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3384
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.1765
```
features_body_ratio:
```
0.4345
```
features_closes_position_ratio:
```
0.5403
```
features_slope_consistency:
```
0.8162
```
features_range_position:
```
0.6351
```
features_distance_to_recent_high:
```
-5.9115
```
features_distance_to_recent_low:
```
10.289
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.1663
obi_top10 : -0.1663
micro_price : 56.77015774
spread_pct : 0.001761
mid_price : 56.7705
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 : -0.1275
obi_top5_std : 0.0218
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7085
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:20	56.75000000	0%
2	20:33	56.73100000	-0.033%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.42%

Dist From Last Low Pct

0.04%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0780

0.14%

TP to Pivot Distance

0.3940

0.69%

DateTime	Price	Type
2026-08-15 18:10:00	57.155	↑ High
2026-08-15 18:30:00	56.855	↓ Low
2026-08-15 19:50:00	57.35	↑ High
2026-08-15 21:00:00	56.972	↓ Low
2026-08-15 21:40:00	57.121	↑ High
2026-08-15 21:50:00	56.982	↓ Low
2026-08-15 22:10:00	57.088	↑ High
2026-08-15 23:10:00	56.741	↓ Low
2026-08-15 23:35:00	56.992	↑ High
2026-08-16 00:15:00	56.725	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.05%

Dist From Last Low Pct

0.04%

Bars Since Swing High

18 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.8370

1.48%

TP to Pivot Distance

0.3940

0.69%

DateTime	Price	Type
2026-08-15 03:00:00	56.729	↑ High
2026-08-15 05:30:00	55.81	↓ Low
2026-08-15 08:00:00	56.48	↑ High
2026-08-15 11:00:00	55.822	↓ Low
2026-08-15 13:30:00	56.59	↑ High
2026-08-15 14:45:00	56.222	↓ Low
2026-08-15 17:00:00	57.2	↑ High
2026-08-15 18:30:00	56.855	↓ Low
2026-08-15 19:45:00	57.35	↑ High
2026-08-16 00:15:00	56.725	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.03%

Dist From Last Low Pct

0.04%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3450

2.37%

TP to Pivot Distance

1.5440

2.71%

DateTime	Price	Type
2026-08-12 23:00:00	55.896	↓ Low
2026-08-13 15:00:00	58.5	↑ High
2026-08-13 20:00:00	57	↓ Low
2026-08-14 01:00:00	57.601	↑ High
2026-08-14 19:00:00	55.302	↓ Low
2026-08-15 03:00:00	56.729	↑ High
2026-08-15 05:00:00	55.81	↓ Low
2026-08-15 11:00:00	55.822	↓ Low
2026-08-15 19:00:00	57.35	↑ High
2026-08-15 23:00:00	56.741	↓ Low

Market Structure V2

1H ↔ range

Confidence 78%

Trend

Trend Strength

-0.110

Persistence

0.500

High Δ ATR

2.693

Low Δ ATR

0.037

Current Swing

Amp ATR

4.160

Speed

0.520

Efficiency

0.451

Structure

Retracement

2.322

Extension

2.281

Compression

0.560

Entropy

1.000

Breakout Str.

0.873

Dist High ATR

-1.820

Dist Low ATR

2.910

34 pivots · 33 swings · Last pivot: ↑ 57.3500 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.712

0.562

0.347

0.207

0.462

1.000

0.157

0.613

0.686

0.082

0.596

0.635

Features

Ema20 Slope

0.093

Ema50 Slope

0.059

Ema Alignment Score

1.000

Price Vs Ema20

0.239

Price Vs Ema50

0.827

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.586

Trend Efficiency

0.451

Impulse Strength

4.160

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.322

Pullback Depth Atr

4.459

Extension From Mean

0.827

Impulse Decay Score

0.000

Opposing Wick Pressure

0.338

Volatility Percentile

0.000

Volatility Delta

-0.177

Body Ratio

0.435

Closes Position Ratio

0.540

Slope Consistency

0.816

Range Position

0.635

Distance To Recent High

-5.912

Distance To Recent Low

10.289

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7085ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.166

avg -0.128 ± 0.022

OBI Top 10 -0.166

Microstructure

Mid Price

56.7705

Micro Price

56.7702

Spread

0.0018%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
56.75	56.647	56.956	2	88.806

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 56.75
Stop Loss: 56.647
Take Profit: 56.956

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 56.647 - 56.75 = -0.103
Récompense (distance jusqu'au take profit):

E - TP = 56.75 - 56.956 = -0.206
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.206 / -0.103 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4407.4486	100	77.6643	44.00

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 -0.103

Taille de position = 8 / -0.103 = -77.67

Taille de position USD = -77.67 x 56.75 = -4407.77

Donc, tu peux acheter -77.67 avec un stoploss a 56.647

Avec un position size USD de -4407.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77.67 x -0.103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77.67 x -0.206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -77.67
Taille de position USD -4407.77
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.36 %	16 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
16 $	0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0634 %	34.93 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
56.75	56.647	56.956	2	88.806

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 56.75
Stop Loss: 56.647
Take Profit: 56.956

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 56.647 - 56.75 = -0.103
Récompense (distance jusqu'au take profit):

E - TP = 56.75 - 56.956 = -0.206
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.206 / -0.103 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 56.956
            [stop_loss] => 56.647
            [rr_ratio] => 2
            [closed_at] => 2026-08-16 01:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 57.0075
            [stop_loss] => 56.647
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-16 01:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 57.059
            [stop_loss] => 56.647
            [rr_ratio] => 3
            [closed_at] => 2026-08-16 01:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 57.1105
            [stop_loss] => 56.647
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-16 02:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 57.162
            [stop_loss] => 56.647
            [rr_ratio] => 4
            [closed_at] => 2026-08-16 02:25:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 57.2135
            [stop_loss] => 56.647
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-16 02:25:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 57.265
            [stop_loss] => 56.647
            [rr_ratio] => 5
            [closed_at] => 2026-08-16 02:30:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.182% (0.1030)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.525%	2.9R	-0.063%	0.4R	8.3×	12
2h	+0.622%	3.4R	-0.063%	0.4R	9.8×	24
4h ★	+0.939%	5.2R	-0.063%	0.4R	14.8×	48
8h	+1.286%	7.1R	-0.063%	0.4R	20.3×	96
12h	+1.404%	7.7R	-0.063%	0.4R	22.2×	144

computed 1 month ago

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