Long Trade on CHIP

Previous Trade Next Trade

16 Aug 2026 at 08:34:05 hyperliquid

Long Trade on CHIP (CatchTheWave)

With 7974.4 CHIP at 0.0279$ per unit. Take profit: 0.02994 (7.2 %) & Stop Loss: 0.02693 (3.58 %)

CHIP LONG CatchTheWave hyperliquid 16 Aug 2026 08:34 → 10:10 · 1 hour

Position

Entry 0.02793$

Qty 7974.4022 CHIP

Size 222.757$ (margin 100$) (leverage 2)

Risk Setup

TP 0.02994 (+7.2%)

TP $ 16.03$

SL 0.02693 (-3.58%)

SL $ 7.97$

RR 2.01

Status win PnL +7.20% / +16.03$ MAE -1.98% MFE +10.63% 3.0R

V2 Shadow Analysis

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

Quality Rank (id: 71292)

#1 / 36 OK

seuil : top 15
score du 16/08/2026 08:00

Avg Rank 8h: 1.0000

Quality Score

0.893

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)

5.5M $

volume USDT au moment du signal
16/08 08:32

V3 Shadow Analysis

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

Quality Rank

#1 / 36 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

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.58 % OK

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

#1 / 36 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.58 % OK

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	—
4h	near	-0.32×ATR
1d	clear	2.09×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
1d	↑ up	mid	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) 16/08 08:00 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)

16/08 08:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.053616 15m : -0.171162	1H_regime : bull_high_confirmed 15m_regime : range_high 5m_regime : bear_high_confirmed	Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high_confirmed (+2) 16/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 16/08 08:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.053616

15m : -0.171162

1H_regime : bull_high_confirmed

15m_regime : range_high

5m_regime : bear_high_confirmed

Strategic (1D) : bear_high (-3)

15/08 20:00

Operational (4H) : bull_high_confirmed (+2)

16/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

16/08 08:00

Score : 0 / ±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 16/08/2026 08:00

Score brut

0.8925

Score SMA

0.7595

Rank

#1 / 36

Rank Norm SMA 8h

1.0000

Rank Norm SMA

0.9652

Calculé le

16/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.9247	r1h: -0.408% · r4h: 6.713% · r1d: 23.80% · r3d: 28.46% · ema21_slope: 0.6486% · dist_ema21: 7.363%
Force Relative	25%	0.8590	rs_1h: -0.383% · rs_4h: 6.833% · rs_1d: 23.86% · rs_3d: 29.24% · beta_24h: 2.341
Volume	20%	0.9796	rvol_20: 2.87× · zscore_50: 3.608 · trend: 106.16%
Qualité Tendance	15%	0.8937	ADX: 47.2 (trend) · Chop: 34.8 (trend)
Volatilité	10%	0.7039	ATR%: 3.888% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -3.580% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.333%	0.9R	-1.984%	0.6R	1.7×	12
2h	+8.708%	2.4R	-1.984%	0.6R	4.4×	24
4h ★	+10.634%	3.0R	-1.984%	0.6R	5.4×	48
8h	+10.634%	3.0R	-1.984%	0.6R	5.4×	96
12h	+10.634%	3.0R	-1.984%	0.6R	5.4×	144

computed 1 month ago

Prediction

ML Trade Score: 50

ML Pullback Score: 6.7

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	↔ —	—	—	—	—	—	bear_high	51%	noisy_chop 36%	mid	—	—	—	bear_high	-5.14%	+0.87	15/08 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	62%	noisy_chop 44%	late	—	near -0.3ATR	0.32	bear_medium	-1.29%	+0.99	16/08 08:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high_confirmed	72%	noisy_chop 45%	mid	—	—	0.17	range_low	-0.45%	+0.93	16/08 08:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	52%	noisy_chop 39%	early	—	—	—	range_low	-0.06%	+0.13	16/08 08:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	7b	—	3.376×ATR	p40	+1.741×ATR	p66
4h	↑ up	late	2b	—	1.959×ATR	p3	+2.624×ATR	p94
1h	↓ down	mid	1b	—	1.732×ATR	p4	+1.317×ATR	p69
15m	↑ up	early	2b	—	0×ATR	p0	-1.223×ATR	p45

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(0.02) | regime:bull_high_confirmed
stop_price: 0.02693079
tp_price: 0.02994041
atr: 0.00066880435326997
score: 1.9655
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0287485
ema21 : 0.0276802
ema50 : 0.0260367
ema100 : 0.0248605
price_ema9_diff : -0.0283333
ema9_ema21_diff : 0.038593
ema21_ema50_diff : 0.0631239
price_ema100_diff : 0.123628
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.567909
ema_slope_21 : 0.626569
ema_slope_50 : 0.505436
ema_slope_100 : 0.335422
rsi : 0.71097
adx : 0.485629
kc_percentage : 0.533187
kc_width_percentage : 0.187312
volume_ema_diff : 0.773666
rvol_20 : 0.607595
rvol_50 : 1.16684
volume_zscore_50 : 0.132519
volume_vol_ratio : 4785278682.9895
chop : 36.3187
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.0290264
ema21 : 0.028857
ema50 : 0.0281846
ema100 : 0.0272286
price_ema9_diff : -0.0376361
ema9_ema21_diff : 0.00586949
ema21_ema50_diff : 0.0238585
price_ema100_diff : 0.0259047
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.263788
ema_slope_21 : 0.295418
ema_slope_50 : 0.225704
ema_slope_100 : 0.18523
rsi : 0.433549
adx : 0.242878
kc_percentage : 0.247759
kc_width_percentage : 0.134524
volume_ema_diff : 0.526295
rvol_20 : 0.278176
rvol_50 : 0.323154
volume_zscore_50 : -0.594858
volume_vol_ratio : 950648710.92419
chop : 30.9486
regime : range_high
5m
timeframe : 5m
ema9 : 0.0288729
ema21 : 0.0293319
ema50 : 0.0291138
ema100 : 0.0286243
price_ema9_diff : -0.0325204
ema9_ema21_diff : -0.0156484
ema21_ema50_diff : 0.00749028
price_ema100_diff : -0.0241162
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.485057
ema_slope_21 : -0.166688
ema_slope_50 : 0.0143828
ema_slope_100 : 0.0494576
rsi : 0.338565
adx : 0.330794
kc_percentage : 0.0172459
kc_width_percentage : 0.102916
volume_ema_diff : 0.225578
rvol_20 : 0.399962
rvol_50 : 0.707965
volume_zscore_50 : -0.213986
volume_vol_ratio : 1247118969.5259
chop : 26.3066
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63022.5
```
5m_price_ema100_diff:
```
-0.00051604
```
5m_price:
```
62990
```
5m_correlation_with_coin:
```
0.053616
```
btc_indicators
15m_ema100:
```
63033.4
```
15m_price_ema100_diff:
```
-0.00068856
```
15m_price:
```
62990
```
15m_correlation_with_coin:
```
-0.171162
```
btc_indicators
1H_ema100:
```
63260.5
```
1H_price_ema100_diff:
```
-0.00411849
```
1H_price:
```
63000
```
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 : 0.769
trend_strength : 0.1802
trend_persistence : 0.5
high_delta_atr : 2.4274
low_delta_atr : 0.2869
current_swing_amp_atr : 4.1983
current_swing_speed : 0.69971
current_swing_efficiency : 0.5117
retracement_ratio : 2.3824
extension_ratio : 2.0478
compression_score : 1.0287
swing_entropy : 1
breakout_strength : 0.695
distance_to_last_high_atr : -1.7324
distance_to_last_low_atr : 2.451
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.031672
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.619
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7332
```
scores_strength_score:
```
0.6957
```
scores_quality_score:
```
0.2999
```
scores_cleanliness_score:
```
0.1917
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3042
```
scores_continuation_score:
```
0.577
```
scores_structure_score:
```
0.6765
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.6743
```
scores_risk_score:
```
0.7962
```
trend_analyzer_1h
features_ema20_slope:
```
0.1412
```
features_ema50_slope:
```
0.1019
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3326
```
features_price_vs_ema50:
```
2.5725
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6165
```
features_trend_efficiency:
```
0.5117
```
features_impulse_strength:
```
4.1983
```
features_directional_candle_ratio:
```
0.85
```
features_pullback_depth_ratio:
```
2.3824
```
features_pullback_depth_atr:
```
4.5724
```
features_extension_from_mean:
```
2.5725
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3166
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
1.4382
```
features_body_ratio:
```
0.4951
```
features_closes_position_ratio:
```
0.6168
```
features_slope_consistency:
```
0.8983
```
features_range_position:
```
0.7962
```
features_distance_to_recent_high:
```
-1.4811
```
features_distance_to_recent_low:
```
5.7876
```
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 : 0.0785
obi_top10 : -0.1014
micro_price : 0.02786003
spread_pct : 0.10772
mid_price : 0.027865
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0288
ask_wall_size : 435719.4
ask_wall_dist_atr : 1.398
snapshots_count : 5
obi_top5_mean : 0.0188
obi_top5_std : 0.0422
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6964
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-11.80%

Dist From Last Low Pct

1.40%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.71%

TP to Pivot Distance

0.0017

5.78%

DateTime	Price	Type
2026-08-16 06:00:00	0.027708	↑ High
2026-08-16 06:30:00	0.027121	↓ Low
2026-08-16 06:55:00	0.02782	↑ High
2026-08-16 07:20:00	0.027198	↓ Low
2026-08-16 08:10:00	0.027367	↓ Low
2026-08-16 08:40:00	0.027405	↓ Low
2026-08-16 08:55:00	0.028425	↑ High
2026-08-16 11:30:00	0.031672	↑ High
2026-08-16 11:50:00	0.028915	↓ Low
2026-08-16 12:25:00	0.027547	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-11.80%

Dist From Last Low Pct

1.40%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

14.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

7.31%

TP to Pivot Distance

0.0017

5.78%

DateTime	Price	Type
2026-08-15 16:45:00	0.024962	↓ Low
2026-08-15 20:45:00	0.027837	↑ High
2026-08-15 22:45:00	0.02795	↑ High
2026-08-16 00:00:00	0.026961	↓ Low
2026-08-16 00:30:00	0.029184	↑ High
2026-08-16 02:15:00	0.026359	↓ Low
2026-08-16 04:45:00	0.028787	↑ High
2026-08-16 05:00:00	0.0267	↓ Low
2026-08-16 11:30:00	0.031672	↑ High
2026-08-16 12:15:00	0.027547	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.50%

Dist From Last Low Pct

12.34%

Bars Since Swing High

1 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

20.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0054

19.91%

TP to Pivot Distance

0.0017

5.78%

DateTime	Price	Type
2026-08-12 17:00:00	0.024247	↑ High
2026-08-13 00:00:00	0.022779	↓ Low
2026-08-13 19:00:00	0.02252	↓ Low
2026-08-14 03:00:00	0.021567	↓ Low
2026-08-14 04:00:00	0.024494	↑ High
2026-08-14 15:00:00	0.022339	↓ Low
2026-08-15 07:00:00	0.024841	↑ High
2026-08-16 00:00:00	0.029184	↑ High
2026-08-16 02:00:00	0.026359	↓ Low
2026-08-16 11:00:00	0.031672	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 77%

Trend

Trend Strength

0.180

Persistence

0.500

High Δ ATR

2.427

Low Δ ATR

0.287

Current Swing

Amp ATR

4.198

Speed

0.700

Efficiency

0.512

Structure

Retracement

2.382

Extension

2.048

Compression

1.029

Entropy

1.000

Breakout Str.

0.695

Dist High ATR

-1.732

Dist Low ATR

2.451

34 pivots · 33 swings · Last pivot: ↑ 0.0317 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 62%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.733

0.696

0.300

0.192

0.388

1.000

0.304

0.577

0.677

0.964

0.674

0.796

Features

Ema20 Slope

0.141

Ema50 Slope

0.102

Ema Alignment Score

1.000

Price Vs Ema20

1.333

Price Vs Ema50

2.573

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.617

Trend Efficiency

0.512

Impulse Strength

4.198

Directional Candle Ratio

0.850

Pullback Depth Ratio

2.382

Pullback Depth Atr

4.572

Extension From Mean

2.573

Impulse Decay Score

0.000

Opposing Wick Pressure

0.317

Volatility Percentile

0.940

Volatility Delta

1.438

Body Ratio

0.495

Closes Position Ratio

0.617

Slope Consistency

0.898

Range Position

0.796

Distance To Recent High

-1.481

Distance To Recent Low

5.788

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6964ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.079

avg 0.019 ± 0.042

OBI Top 10 -0.101

Microstructure

Mid Price

0.0279

Micro Price

0.0279

Spread

0.1077%

↓ Ask Wall (Resistance)

Price

0.0288

Size

435,719.40

Dist ATR

1.3980

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02793	0.02693	0.02994	2.01	0.0442

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 0.02793
Stop Loss: 0.02693
Take Profit: 0.02994

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02693 - 0.02793 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.02793 - 0.02994 = -0.00201
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00201 / -0.001 = 2.01

📌 Position Size

Amount	Margin	Quantity	Leverage
222.757	100	7974.4022	2.00

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.02793 = -223.44

Donc, tu peux acheter -8000 avec un stoploss a 0.02693

Avec un position size USD de -223.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.00201 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

Taille de position -8000
Taille de position USD -223.44
Perte potentielle 8
Gain potentiel 16.08
Risk-Reward Ratio 2.01

📌 Peformances

TP % Target	TP $ Target
7.2 %	16.03 $

SL % Target	SL $ Target
3.58 %	7.97 $

PNL	PNL %
16.03 $	7.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9835 %	55.4 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.02793	0.02693	0.02994	2.01	0.0442

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 0.02793
Stop Loss: 0.02693
Take Profit: 0.02994

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02693 - 0.02793 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.02793 - 0.02994 = -0.00201
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00201 / -0.001 = 2.01

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02993
            [stop_loss] => 0.02693
            [rr_ratio] => 2
            [closed_at] => 2026-08-16 14:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03043
            [stop_loss] => 0.02693
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-16 15:30:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -3.580% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.333%	0.9R	-1.984%	0.6R	1.7×	12
2h	+8.708%	2.4R	-1.984%	0.6R	4.4×	24
4h ★	+10.634%	3.0R	-1.984%	0.6R	5.4×	48
8h	+10.634%	3.0R	-1.984%	0.6R	5.4×	96
12h	+10.634%	3.0R	-1.984%	0.6R	5.4×	144

computed 1 month ago

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