Long Trade on VVV

Previous Trade Next Trade

15 Aug 2026 at 20:33:51 hyperliquid

Long Trade on VVV (CatchTheWave)

With 199.04 VVV at 12.025$ per unit. Take profit: 12.1054 (0.67 %) & Stop Loss: 11.9848 (0.33 %)

VVV LONG CatchTheWave hyperliquid 15 Aug 2026 20:33 → 20:35 · 1 minute

Position

Entry 12.025$

Qty 199.0405 VVV

Size 2393.4623$ (margin 100$) (leverage 24)

Risk Setup

TP 12.1054 (+0.67%)

TP $ 16$

SL 11.9848 (-0.33%)

SL $ 8$

RR 2

Status loss PnL -0.33% / -8$ MAE -1.32% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 70820)

#11 / 41 OK

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

Avg Rank 8h: 0.6839

Quality Score

0.535

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)

1.2M $

volume USDT au moment du signal
15/08 20:31

V3 Shadow Analysis

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

Quality Rank

#11 / 41 OK

seuil : top 15

Signal Confidence

57 % 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

0.33 % 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 / 41 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.33 % 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	0.64×ATR
4h	clear	1.33×ATR
1d	clear	2.17×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	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 : 0.174486 15m : 0.116206	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : range_high (0) 15/08 20:00 Operational (4H) : bull_high (+2) 15/08 20:00 Tactical (1H) : bull_high (+1) 15/08 20:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.174486

15m : 0.116206

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : range_high (0)

15/08 20:00

Operational (4H) : bull_high (+2)

15/08 20:00

Tactical (1H) : bull_high (+1)

15/08 20:00

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.

Calculé le 15/08/2026 20:00

Score brut

0.5353

Score SMA

0.4917

Rank

#11 / 41

Rank Norm SMA 8h

0.6839

Rank Norm SMA

0.4685

Calculé le

15/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5225	r1h: -1.243% · r4h: 0.734% · r1d: -0.88% · r3d: 3.86% · ema21_slope: 0.0792% · dist_ema21: 0.916%
Force Relative	25%	0.4905	rs_1h: -1.208% · rs_4h: 0.755% · rs_1d: -0.97% · rs_3d: 4.47% · beta_24h: 2.345
Volume	20%	0.2872	rvol_20: 0.80× · zscore_50: -0.368 · trend: -2.66%
Qualité Tendance	15%	0.6563	ADX: 24.9 (weak) · Chop: 44.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.058% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.334% (0.0402)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.322%	4.0R	0.0×	12
2h	+0.000%	0.0R	-1.322%	4.0R	0.0×	24
4h ★	+0.000%	0.0R	-1.322%	4.0R	0.0×	48
8h	+0.000%	0.0R	-1.663%	5.0R	0.0×	96
12h	+0.000%	0.0R	-1.921%	5.8R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	range	range	moderate	grind	compression	range_high	35%	noisy_chop 40%	early	near 0.5ATR	—	0.43	bear_high	-5.07%	-0.57	15/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_high	66%	noisy_chop 40%	early	—	—	0.45	bear_medium	-1.29%	+0.46	15/08 20:00
1h	↑ up	range	range	moderate	grind	compression	bull_high	64%	noisy_chop 42%	early	—	—	0.33	range_low	-0.49%	+0.22	15/08 20:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	range_medium	36%	noisy_chop 42%	mid	near -0.1ATR	—	—	range_low	-0.02%	+0.06	15/08 20:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	21b	—	3.519×ATR	p43	+0.207×ATR	p10
4h	↑ up	early	10b	—	1.777×ATR	p0	+0.376×ATR	p22
1h	↓ down	early	2b	—	1.393×ATR	p2	+0.814×ATR	p49
15m	↓ down	mid	7b	—	3.594×ATR	p74	-0.251×ATR	p11

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(-0.00) | regime:bull_high
stop_price: 11.98480718
tp_price: 12.10538563
atr: 0.026795210698608
score: 2.0081
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 12.0386
ema21 : 11.977
ema50 : 11.9598
ema100 : 11.9245
price_ema9_diff : -0.00113154
ema9_ema21_diff : 0.00513891
ema21_ema50_diff : 0.00143745
price_ema100_diff : 0.00842061
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.173951
ema_slope_21 : 0.0896608
ema_slope_50 : 0.0290926
ema_slope_100 : 0.0189108
rsi : 0.560321
adx : 0.266298
kc_percentage : 0.594725
kc_width_percentage : 0.0398141
volume_ema_diff : -0.295928
rvol_20 : 0.165755
rvol_50 : 0.0683242
volume_zscore_50 : -0.504456
volume_vol_ratio : 4391.98
chop : 44.8794
regime : bull_high
15m
timeframe : 15m
ema9 : 12.0698
ema21 : 12.0523
ema50 : 11.9984
ema100 : 11.981
price_ema9_diff : -0.00371449
ema9_ema21_diff : 0.00145418
ema21_ema50_diff : 0.00449254
price_ema100_diff : 0.00367095
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.046708
ema_slope_21 : 0.0481479
ema_slope_50 : 0.0383554
ema_slope_100 : 0.0203022
rsi : 0.483437
adx : 0.327254
kc_percentage : 0.369424
kc_width_percentage : 0.0187511
volume_ema_diff : -0.44386
rvol_20 : 0.146912
rvol_50 : 0.20009
volume_zscore_50 : -0.323644
volume_vol_ratio : 3692.8
chop : 39.9458
regime : range_medium
5m
timeframe : 5m
ema9 : 12.0607
ema21 : 12.0766
ema50 : 12.0616
ema100 : 12.0308
price_ema9_diff : -0.00296414
ema9_ema21_diff : -0.00131322
ema21_ema50_diff : 0.00123752
price_ema100_diff : -0.000488497
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0471603
ema_slope_21 : -0.0207098
ema_slope_50 : 0.00168098
ema_slope_100 : 0.00674349
rsi : 0.381909
adx : 0.168751
kc_percentage : -0.00404015
kc_width_percentage : 0.00846674
volume_ema_diff : -0.721192
rvol_20 : 1.04694
rvol_50 : 0.381376
volume_zscore_50 : -0.13779
volume_vol_ratio : 7515.25
chop : 54.4594
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63077.1
```
5m_price_ema100_diff:
```
-0.000526006
```
5m_price:
```
63044
```
5m_correlation_with_coin:
```
0.174486
```
btc_indicators
15m_ema100:
```
63052.8
```
15m_price_ema100_diff:
```
-0.000140928
```
15m_price:
```
63044
```
15m_correlation_with_coin:
```
0.116206
```
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 : 0.992
trend_strength : -0.0038
trend_persistence : 0.5
high_delta_atr : 0.508
low_delta_atr : -1.4503
current_swing_amp_atr : 4.239
current_swing_speed : 0.35325
current_swing_efficiency : 0.3344
retracement_ratio : 1.1328
extension_ratio : 1.8241
compression_score : 1.1013
swing_entropy : 1
breakout_strength : -0.8849
distance_to_last_high_atr : -1.393
distance_to_last_low_atr : 2.9416
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
12.249
```
last_pivot_index:
```
197
```
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 : 0.572
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6816
```
scores_strength_score:
```
0.53
```
scores_quality_score:
```
0.3242
```
scores_cleanliness_score:
```
0.2509
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1748
```
scores_continuation_score:
```
0.5952
```
scores_structure_score:
```
0.6043
```
scores_volatility_expansion:
```
0.242
```
scores_momentum_type_score:
```
0.5934
```
scores_risk_score:
```
0.5087
```
trend_analyzer_1h
features_ema20_slope:
```
0.1146
```
features_ema50_slope:
```
0.0457
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8333
```
features_price_vs_ema50:
```
0.9991
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4983
```
features_trend_efficiency:
```
0.3344
```
features_impulse_strength:
```
4.239
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.1328
```
features_pullback_depth_atr:
```
4.4409
```
features_extension_from_mean:
```
0.9991
```
features_impulse_decay_score:
```
0.0879
```
features_opposing_wick_pressure:
```
0.2089
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.099
```
features_body_ratio:
```
0.5539
```
features_closes_position_ratio:
```
0.4697
```
features_slope_consistency:
```
0.854
```
features_range_position:
```
0.5087
```
features_distance_to_recent_high:
```
-5.9045
```
features_distance_to_recent_low:
```
6.1142
```
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 : 0.0839
obi_top10 : 0.11
micro_price : 12.02474468
spread_pct : 0.033275
mid_price : 12.023
bid_wall_price : 11.9
bid_wall_size : 8083.646
bid_wall_dist_atr : 4.5904
ask_wall_price : 12.2
ask_wall_size : 7438.252
ask_wall_dist_atr : 6.6057
snapshots_count : 5
obi_top5_mean : 0.0773
obi_top5_std : 0.004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6836
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.61%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0388

0.32%

TP to Pivot Distance

0.1436

1.19%

DateTime	Price	Type
2026-08-15 19:40:00	11.954	↓ Low
2026-08-15 19:55:00	12.006	↑ High
2026-08-15 20:15:00	11.946	↓ Low
2026-08-15 20:45:00	12.074	↑ High
2026-08-15 21:35:00	11.972	↓ Low
2026-08-15 22:00:00	12.062	↑ High
2026-08-15 22:40:00	12.249	↑ High
2026-08-15 23:10:00	12.093	↓ Low
2026-08-16 00:05:00	12.099	↑ High
2026-08-16 00:30:00	12.025	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.83%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2648

2.21%

TP to Pivot Distance

0.1436

1.19%

DateTime	Price	Type
2026-08-15 05:45:00	11.727	↓ Low
2026-08-15 07:15:00	11.854	↑ High
2026-08-15 10:15:00	11.72	↓ Low
2026-08-15 13:45:00	12.071	↑ High
2026-08-15 17:30:00	12.052	↑ High
2026-08-15 18:45:00	11.95	↓ Low
2026-08-15 20:15:00	11.946	↓ Low
2026-08-15 20:45:00	12.074	↑ High
2026-08-15 22:30:00	12.249	↑ High
2026-08-16 00:30:00	12.025	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.39%

Dist From Last Low Pct

3.06%

Bars Since Swing High

2 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

1.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4118

3.44%

TP to Pivot Distance

0.6776

5.60%

DateTime	Price	Type
2026-08-13 08:00:00	12.783	↑ High
2026-08-13 16:00:00	12.09	↓ Low
2026-08-13 19:00:00	12.6	↑ High
2026-08-14 02:00:00	12.451	↑ High
2026-08-14 08:00:00	11.573	↓ Low
2026-08-14 17:00:00	12.133	↑ High
2026-08-14 23:00:00	12.187	↑ High
2026-08-15 10:00:00	11.72	↓ Low
2026-08-15 13:00:00	12.071	↑ High
2026-08-15 22:00:00	12.249	↑ High

Market Structure V2

1H ↔ range

Confidence 99%

Trend

Trend Strength

-0.004

Persistence

0.500

High Δ ATR

0.508

Low Δ ATR

-1.450

Current Swing

Amp ATR

4.239

Speed

0.353

Efficiency

0.334

Structure

Retracement

1.133

Extension

1.824

Compression

1.101

Entropy

1.000

Breakout Str.

-0.885

Dist High ATR

-1.393

Dist Low ATR

2.942

35 pivots · 34 swings · Last pivot: ↑ 12.2490 @ bar 197

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

0.682

0.530

0.324

0.251

0.384

1.000

0.175

0.595

0.604

0.242

0.593

0.509

Features

Ema20 Slope

0.115

Ema50 Slope

0.046

Ema Alignment Score

1.000

Price Vs Ema20

0.833

Price Vs Ema50

0.999

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.498

Trend Efficiency

0.334

Impulse Strength

4.239

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.133

Pullback Depth Atr

4.441

Extension From Mean

0.999

Impulse Decay Score

0.088

Opposing Wick Pressure

0.209

Volatility Percentile

0.180

Volatility Delta

-0.099

Body Ratio

0.554

Closes Position Ratio

0.470

Slope Consistency

0.854

Range Position

0.509

Distance To Recent High

-5.905

Distance To Recent Low

6.114

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6836ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.084

avg 0.077 ± 0.004

OBI Top 10 0.110

Microstructure

Mid Price

12.0230

Micro Price

12.0247

Spread

0.0333%

↑ Bid Wall (Support)

Price

11.9000

Size

8,083.65

Dist ATR

4.5904

↓ Ask Wall (Resistance)

Price

12.2000

Size

7,438.25

Dist ATR

6.6057

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.025	11.9848	12.1054	2	28.145

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 12.025
Stop Loss: 11.9848
Take Profit: 12.1054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.9848 - 12.025 = -0.0402
Récompense (distance jusqu'au take profit):

E - TP = 12.025 - 12.1054 = -0.080399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.080399999999999 / -0.0402 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2393.4623	100	199.0405	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 -0.0402

Taille de position = 8 / -0.0402 = -199

Taille de position USD = -199 x 12.025 = -2392.98

Donc, tu peux acheter -199 avec un stoploss a 11.9848

Avec un position size USD de -2392.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199 x -0.0402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199 x -0.080399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -199
Taille de position USD -2392.98
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.67 %	16 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9647 %	288.57 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
12.025	11.9848	12.1054	2	28.145

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 12.025
Stop Loss: 11.9848
Take Profit: 12.1054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.9848 - 12.025 = -0.0402
Récompense (distance jusqu'au take profit):

E - TP = 12.025 - 12.1054 = -0.080399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.080399999999999 / -0.0402 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.1054
            [entry_price] => 12.025
            [stop_loss] => 11.98078
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 00:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.1054
            [entry_price] => 12.025
            [stop_loss] => 11.97676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 00:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.1054
            [entry_price] => 12.025
            [stop_loss] => 11.97274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 00:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.1054
            [entry_price] => 12.025
            [stop_loss] => 11.9647
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 00:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.334% (0.0402)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.322%	4.0R	0.0×	12
2h	+0.000%	0.0R	-1.322%	4.0R	0.0×	24
4h ★	+0.000%	0.0R	-1.322%	4.0R	0.0×	48
8h	+0.000%	0.0R	-1.663%	5.0R	0.0×	96
12h	+0.000%	0.0R	-1.921%	5.8R	0.0×	144

computed 1 month ago

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