Long Trade on XMR

Previous Trade Next Trade

15 Aug 2026 at 20:34:56 hyperliquid

Long Trade on XMR (CatchTheWave)

With 6.29 XMR at 408.86$ per unit. Take profit: 411.4038 (0.62 %) & Stop Loss: 407.5881 (0.31 %)

XMR LONG CatchTheWave hyperliquid 15 Aug 2026 20:34 → 20:50 · 15 minutes

Position

Entry 408.86$

Qty 6.2898 XMR

Size 2571.6652$ (margin 100$) (leverage 26)

Risk Setup

TP 411.4038 (+0.62%)

TP $ 16$

SL 407.5881 (-0.31%)

SL $ 8$

RR 2

Status win PnL +0.62% / +16$ MAE -0.14% MFE +1.26% 4.0R

V2 Shadow Analysis

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

Quality Rank (id: 70830)

#6 / 41 OK

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

Avg Rank 8h: 0.8713

Quality Score

0.576

score brut du coin

Signal Confidence

64 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.2M $

volume USDT au moment du signal
15/08 20:32

V3 Shadow Analysis

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

Quality Rank

#6 / 41 OK

seuil : top 15

Signal Confidence

64 % 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

0.31 % 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

#6 / 41 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % TIGHT

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.44×ATR
4h	near	-1.54×ATR
1d	near	-0.73×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
1d	↑ up	late	BLOCKED

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 : -0.010375 15m : 0.133226	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bull_high (+3) 15/08 20:00 Operational (4H) : bull_high (+2) 15/08 20:00 Tactical (1H) : bull_high (+1) 15/08 20:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.010375

15m : 0.133226

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bull_high (+3)

15/08 20:00

Operational (4H) : bull_high (+2)

15/08 20:00

Tactical (1H) : bull_high (+1)

15/08 20:00

Score : +6 / ±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

0.5761

Score SMA

0.5655

Rank

#6 / 41

Rank Norm SMA 8h

0.8713

Rank Norm SMA

0.7804

Calculé le

15/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5629	r1h: 0.244% · r4h: -0.383% · r1d: 2.58% · r3d: 4.27% · ema21_slope: 0.0887% · dist_ema21: 0.880%
Force Relative	25%	0.5759	rs_1h: 0.279% · rs_4h: -0.363% · rs_1d: 2.50% · rs_3d: 4.87% · beta_24h: 1.769
Volume	20%	0.3530	rvol_20: 0.83× · zscore_50: -0.120 · trend: 30.61%
Qualité Tendance	15%	0.6175	ADX: 14.5 (weak) · Chop: 38.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.814% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.311% (1.2719)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.878%	2.8R	-0.142%	0.5R	6.2×	12
2h	+1.003%	3.2R	-0.142%	0.5R	7.1×	24
4h ★	+1.257%	4.0R	-0.142%	0.5R	8.9×	48
8h	+1.257%	4.0R	-0.142%	0.5R	8.9×	96
12h	+1.612%	5.2R	-0.333%	1.1R	4.9×	144

computed 1 month ago

Prediction

ML Trade Score: 80

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	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	72%	noisy_chop 46%	late	—	near -0.7ATR	0.50	bear_high	-5.07%	+0.95	15/08 20:00
4h	↑ up	late_trend	bull_trend	moderate	fading	compression	bull_high	63%	noisy_chop 45%	late	—	near -1.5ATR	0.27	bear_medium	-1.29%	+0.48	15/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high	63%	noisy_chop 43%	early	—	near 0.4ATR	0.12	range_low	-0.49%	+0.11	15/08 20:00
15m	↑ up	transition	bullish_transition	strong	balanced	compression	bull_low	51%	noisy_chop 34%	early	—	—	—	range_low	-0.02%	+0.04	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	late	4b	—	2.437×ATR	p5	+2.003×ATR	p93
4h	↑ up	late	12b	—	2.885×ATR	p32	+1.533×ATR	p83
1h	↓ down	early	3b	—	1.747×ATR	p18	+0.94×ATR	p52
15m	↑ up	early	10b	—	1.288×ATR	p0	+0.257×ATR	p22

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 407.58810813
tp_price: 411.40378374
atr: 0.84792791230906
score: 2.0112
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 409.894
ema21 : 407.551
ema50 : 403.878
ema100 : 400.008
price_ema9_diff : -0.00252483
ema9_ema21_diff : 0.00574948
ema21_ema50_diff : 0.00909487
price_ema100_diff : 0.0221285
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.110877
ema_slope_21 : 0.0945825
ema_slope_50 : 0.069706
ema_slope_100 : 0.0520616
rsi : 0.587193
adx : 0.145931
kc_percentage : 0.586238
kc_width_percentage : 0.0321175
volume_ema_diff : -0.00354041
rvol_20 : 0.258672
rvol_50 : 0.283651
volume_zscore_50 : -0.937316
volume_vol_ratio : 42.2578
chop : 39.0538
regime : bull_high
15m
timeframe : 15m
ema9 : 410.332
ema21 : 410.342
ema50 : 409.016
ema100 : 407.042
price_ema9_diff : -0.00358838
ema9_ema21_diff : -2.47276E-5
ema21_ema50_diff : 0.00324291
price_ema100_diff : 0.00446583
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0295908
ema_slope_21 : -0.00357985
ema_slope_50 : 0.0155305
ema_slope_100 : 0.0178185
rsi : 0.444988
adx : 0.219925
kc_percentage : 0.272834
kc_width_percentage : 0.0162645
volume_ema_diff : 0.826624
rvol_20 : 3.51622
rvol_50 : 4.61899
volume_zscore_50 : 2.39911
volume_vol_ratio : 520.608
chop : 41.5658
regime : range_medium
5m
timeframe : 5m
ema9 : 410.524
ema21 : 410.63
ema50 : 410.672
ema100 : 410.605
price_ema9_diff : -0.00405477
ema9_ema21_diff : -0.00025847
ema21_ema50_diff : -0.000101054
price_ema100_diff : -0.00425205
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.000801515
ema_slope_21 : 0.00383187
ema_slope_50 : 0.00141552
ema_slope_100 : 0.00110082
rsi : 0.367939
adx : 0.20844
kc_percentage : -0.00557898
kc_width_percentage : 0.00855457
volume_ema_diff : 2.49418
rvol_20 : 11.06
rvol_50 : 9.45728
volume_zscore_50 : 3.20881
volume_vol_ratio : 1023.05
chop : 32.4977
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63077.1
```
5m_price_ema100_diff:
```
-0.000526006
```
5m_price:
```
63044
```
5m_correlation_with_coin:
```
-0.010375
```
btc_indicators
15m_ema100:
```
63052.8
```
15m_price_ema100_diff:
```
-0.000140928
```
15m_price:
```
63044
```
15m_correlation_with_coin:
```
0.133226
```
btc_indicators
1H_ema100:
```
63248.4
```
1H_price_ema100_diff:
```
-0.00335973
```
1H_price:
```
63036
```
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 : 1
trend_strength : 0.1125
trend_persistence : 0.5
high_delta_atr : 2.3204
low_delta_atr : 1.9814
current_swing_amp_atr : 4.3207
current_swing_speed : 0.54008
current_swing_efficiency : 0.3916
retracement_ratio : 1.9412
extension_ratio : 1.0762
compression_score : 1.1434
swing_entropy : 1
breakout_strength : 0.5732
distance_to_last_high_atr : -1.7472
distance_to_last_low_atr : 3.0384
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
416.53
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.591
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7101
```
scores_strength_score:
```
0.564
```
scores_quality_score:
```
0.3222
```
scores_cleanliness_score:
```
0.2883
```
scores_structural_quality:
```
0.35
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4322
```
scores_continuation_score:
```
0.5294
```
scores_structure_score:
```
0.6447
```
scores_volatility_expansion:
```
0.8185
```
scores_momentum_type_score:
```
0.6355
```
scores_risk_score:
```
0.8629
```
trend_analyzer_1h
features_ema20_slope:
```
0.1215
```
features_ema50_slope:
```
0.0935
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9525
```
features_price_vs_ema50:
```
2.1229
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4235
```
features_trend_efficiency:
```
0.3916
```
features_impulse_strength:
```
4.8831
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.9412
```
features_pullback_depth_atr:
```
5.7516
```
features_extension_from_mean:
```
2.1229
```
features_impulse_decay_score:
```
0.4619
```
features_opposing_wick_pressure:
```
0.2468
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.2618
```
features_body_ratio:
```
0.6594
```
features_closes_position_ratio:
```
0.4978
```
features_slope_consistency:
```
0.8265
```
features_range_position:
```
0.8629
```
features_distance_to_recent_high:
```
-1.7241
```
features_distance_to_recent_low:
```
10.8495
```
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 : 0.155
obi_top10 : 0.1475
micro_price : 408.89145553
spread_pct : 0.029348
mid_price : 408.95
bid_wall_price : 403
bid_wall_size : 744.27
bid_wall_dist_atr : 7.0171
ask_wall_price : 417
ask_wall_size : 756
ask_wall_dist_atr : 9.4937
snapshots_count : 5
obi_top5_mean : 0.155
obi_top5_std : 0
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6983
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	20:34	408.86000000	0%
2	20:39	408.55000000	-0.076%
3	20:45	408.29000000	-0.139%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.80%

Dist From Last Low Pct

0.27%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.2181

0.54%

TP to Pivot Distance

5.1262

1.25%

DateTime	Price	Type
2026-08-15 17:10:00	411.4	↑ High
2026-08-15 18:10:00	405.37	↓ Low
2026-08-15 19:20:00	408.87	↓ Low
2026-08-15 20:35:00	413.87	↑ High
2026-08-15 21:20:00	416.53	↑ High
2026-08-15 21:55:00	408.92	↓ Low
2026-08-15 22:25:00	410.79	↑ High
2026-08-15 22:40:00	409.35	↓ Low
2026-08-16 00:00:00	412.17	↑ High
2026-08-16 00:30:00	407.77	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.80%

Dist From Last Low Pct

0.27%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

6.5881

1.62%

TP to Pivot Distance

5.1262

1.25%

DateTime	Price	Type
2026-08-15 06:45:00	409	↑ High
2026-08-15 08:45:00	403.28	↓ Low
2026-08-15 11:15:00	406.59	↑ High
2026-08-15 13:30:00	401	↓ Low
2026-08-15 17:00:00	411.4	↑ High
2026-08-15 18:00:00	405.37	↓ Low
2026-08-15 21:15:00	416.53	↑ High
2026-08-15 21:45:00	408.92	↓ Low
2026-08-16 00:00:00	412.17	↑ High
2026-08-16 00:30:00	407.77	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.36%

Dist From Last Low Pct

2.46%

Bars Since Swing High

3 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

3.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

17.1881

4.22%

TP to Pivot Distance

5.1262

1.25%

DateTime	Price	Type
2026-08-12 21:00:00	390.4	↓ Low
2026-08-13 06:00:00	393.18	↓ Low
2026-08-13 11:00:00	409.24	↑ High
2026-08-14 00:00:00	392.54	↓ Low
2026-08-14 08:00:00	393.27	↓ Low
2026-08-14 12:00:00	403.11	↑ High
2026-08-14 19:00:00	394.57	↓ Low
2026-08-15 06:00:00	409	↑ High
2026-08-15 13:00:00	401	↓ Low
2026-08-15 21:00:00	416.53	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.113

Persistence

0.500

High Δ ATR

2.320

Low Δ ATR

1.981

Current Swing

Amp ATR

4.321

Speed

0.540

Efficiency

0.392

Structure

Retracement

1.941

Extension

1.076

Compression

1.143

Entropy

1.000

Breakout Str.

0.573

Dist High ATR

-1.747

Dist Low ATR

3.038

33 pivots · 32 swings · Last pivot: ↑ 416.5300 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 59%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk premium

htf unknown

Scores

0.710

0.564

0.322

0.288

0.350

1.000

0.432

0.529

0.645

0.819

0.636

0.863

Features

Ema20 Slope

0.122

Ema50 Slope

0.094

Ema Alignment Score

1.000

Price Vs Ema20

0.953

Price Vs Ema50

2.123

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.424

Trend Efficiency

0.392

Impulse Strength

4.883

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.941

Pullback Depth Atr

5.752

Extension From Mean

2.123

Impulse Decay Score

0.462

Opposing Wick Pressure

0.247

Volatility Percentile

0.740

Volatility Delta

0.262

Body Ratio

0.659

Closes Position Ratio

0.498

Slope Consistency

0.827

Range Position

0.863

Distance To Recent High

-1.724

Distance To Recent Low

10.850

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6983ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.155

avg 0.155 ± 0.000

OBI Top 10 0.148

Microstructure

Mid Price

408.9500

Micro Price

408.8915

Spread

0.0293%

↑ Bid Wall (Support)

Price

403.0000

Size

744.27

Dist ATR

7.0171

↓ Ask Wall (Resistance)

Price

417.0000

Size

756.00

Dist ATR

9.4937

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
408.86	407.5881	411.4038	2	543.51

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 408.86
Stop Loss: 407.5881
Take Profit: 411.4038

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 407.5881 - 408.86 = -1.2719
Récompense (distance jusqu'au take profit):

E - TP = 408.86 - 411.4038 = -2.5438
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5438 / -1.2719 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2571.6652	100	6.2898	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 -1.2719

Taille de position = 8 / -1.2719 = -6.29

Taille de position USD = -6.29 x 408.86 = -2571.73

Donc, tu peux acheter -6.29 avec un stoploss a 407.5881

Avec un position size USD de -2571.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.29 x -1.2719 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.29 x -2.5438 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -6.29
Taille de position USD -2571.73
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.62 %	16 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
16 $	0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1419 %	45.61 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
408.86	407.5881	411.4038	2	543.51

Details

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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 408.86
Stop Loss: 407.5881
Take Profit: 411.4038

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 407.5881 - 408.86 = -1.2719
Récompense (distance jusqu'au take profit):

E - TP = 408.86 - 411.4038 = -2.5438
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5438 / -1.2719 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 411.4038
            [stop_loss] => 407.5881
            [rr_ratio] => 2
            [closed_at] => 2026-08-16 00:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 412.03975
            [stop_loss] => 407.5881
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-16 00:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 412.6757
            [stop_loss] => 407.5881
            [rr_ratio] => 3
            [closed_at] => 2026-08-16 01:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 413.31165
            [stop_loss] => 407.5881
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-16 03:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 413.9476
            [stop_loss] => 407.5881
            [rr_ratio] => 4
            [closed_at] => 2026-08-16 03:45:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.311% (1.2719)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.878%	2.8R	-0.142%	0.5R	6.2×	12
2h	+1.003%	3.2R	-0.142%	0.5R	7.1×	24
4h ★	+1.257%	4.0R	-0.142%	0.5R	8.9×	48
8h	+1.257%	4.0R	-0.142%	0.5R	8.9×	96
12h	+1.612%	5.2R	-0.333%	1.1R	4.9×	144

computed 1 month ago

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