Long Trade on XPL

Previous Trade Next Trade

16 Aug 2026 at 08:50:59 hyperliquid

Long Trade on XPL (CatchTheWave)

With 21129.92 XPL at 0.0775$ per unit. Take profit: 0.07826 (0.98 %) & Stop Loss: 0.07712 (0.49 %)

XPL LONG CatchTheWave hyperliquid 16 Aug 2026 08:50 → 09:40 · 49 minutes

Position

Entry 0.0775$

Qty 21129.9226 XPL

Size 1637.6113$ (margin 100$) (leverage 16)

Risk Setup

TP 0.07826 (+0.98%)

TP $ 16.06$

SL 0.07712 (-0.49%)

SL $ 8.03$

RR 2

Status loss PnL -0.49% / -8.03$ MAE -1.13% MFE +0.40% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 71287)

#11 / 36 OK

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

Avg Rank 8h: 0.8512

Quality Score

0.559

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.6M $

volume USDT au moment du signal
16/08 08:46

V3 Shadow Analysis

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

Quality Rank

#11 / 36 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 % 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 / 36 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 % 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	1.28×ATR
4h	near	0.13×ATR
1d	clear	5.02×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	mid	OK
1d	↓ down	late	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 : 0.124433 15m : 0.087296	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : range_high (0) 16/08 08:00 Tactical (1H) : bull_high (+1) 16/08 08:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.124433

15m : 0.087296

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

15/08 20:00

Operational (4H) : range_high (0)

16/08 08:00

Tactical (1H) : bull_high (+1)

16/08 08:00

Score : -2 / ±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

0.5593

Score SMA

0.5300

Rank

#11 / 36

Rank Norm SMA 8h

0.8512

Rank Norm SMA

0.7155

Calculé le

16/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5777	r1h: 0.382% · r4h: 1.037% · r1d: 0.36% · r3d: 4.61% · ema21_slope: 0.0660% · dist_ema21: 1.036%
Force Relative	25%	0.5913	rs_1h: 0.407% · rs_4h: 1.158% · rs_1d: 0.42% · rs_3d: 5.40% · beta_24h: 1.693
Volume	20%	0.2096	rvol_20: 0.44× · zscore_50: -0.666 · trend: -9.52%
Qualité Tendance	15%	0.6415	ADX: 17.4 (weak) · Chop: 38.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.112% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.490% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.404%	0.8R	-0.643%	1.3R	0.6×	12
2h	+0.404%	0.8R	-0.643%	1.3R	0.6×	24
4h ★	+0.404%	0.8R	-1.125%	2.3R	0.4×	48
8h	+0.404%	0.8R	-1.933%	3.9R	0.2×	96
12h	+0.404%	0.8R	-4.665%	9.5R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.92

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	bear_high	56%	noisy_chop 38%	late	—	—	0.51	bear_high	-5.14%	+0.00	15/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	43%	noisy_chop 40%	mid	—	near 0.1ATR	0.41	bear_medium	-1.29%	+0.47	16/08 08:00
1h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high	51%	noisy_chop 38%	mid	—	—	0.39	range_low	-0.50%	+0.22	16/08 08:00
15m	↔ neutral	range	range	moderate	grind	expansion_after_compression	range_medium	39%	noisy_chop 39%	early	near 0.0ATR	—	—	range_low	-0.09%	+0.11	16/08 08:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	43b	—	7.955×ATR	p91	-0.017×ATR	p1
4h	↑ up	mid	22b	—	3.218×ATR	p54	+0.779×ATR	p53
1h	↑ up	mid	4b	—	2.117×ATR	p32	+1.187×ATR	p66
15m	↑ up	early	8b	—	0.51×ATR	p0	-0.281×ATR	p13

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
stop_price: 0.07712339
tp_price: 0.07825922
atr: 0.0002524073298282
score: 1.9594
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0776861
ema21 : 0.0773443
ema50 : 0.0768528
ema100 : 0.0765615
price_ema9_diff : -0.00236998
ema9_ema21_diff : 0.00441911
ema21_ema50_diff : 0.00639534
price_ema100_diff : 0.0122841
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.140005
ema_slope_21 : 0.0761547
ema_slope_50 : 0.0504483
ema_slope_100 : 0.0300505
rsi : 0.535002
adx : 0.173439
kc_percentage : 0.534967
kc_width_percentage : 0.0501629
volume_ema_diff : 0.00905222
rvol_20 : 1.56774
rvol_50 : 1.14523
volume_zscore_50 : 0.143589
volume_vol_ratio : 1694750052.7988
chop : 39.817
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0778657
ema21 : 0.0777828
ema50 : 0.0774727
ema100 : 0.077339
price_ema9_diff : -0.00467112
ema9_ema21_diff : 0.00106487
ema21_ema50_diff : 0.00400327
price_ema100_diff : 0.00210671
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0098451
ema_slope_21 : 0.0317494
ema_slope_50 : 0.0310371
ema_slope_100 : 0.0177646
rsi : 0.465637
adx : 0.218575
kc_percentage : 0.358661
kc_width_percentage : 0.0267418
volume_ema_diff : 0.194207
rvol_20 : 0.393284
rvol_50 : 0.4403
volume_zscore_50 : -0.44532
volume_vol_ratio : 240547010.28508
chop : 59.1365
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0779254
ema21 : 0.0779939
ema50 : 0.0779041
ema100 : 0.0777881
price_ema9_diff : -0.00543341
ema9_ema21_diff : -0.000879514
ema21_ema50_diff : 0.0011533
price_ema100_diff : -0.003679
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00502878
ema_slope_21 : 0.00775276
ema_slope_50 : 0.0107611
ema_slope_100 : 0.00848465
rsi : 0.387109
adx : 0.211942
kc_percentage : 0.0202943
kc_width_percentage : 0.0132439
volume_ema_diff : 0.972305
rvol_20 : 0.778176
rvol_50 : 0.645012
volume_zscore_50 : -0.206714
volume_vol_ratio : 274420061.24046
chop : 35.8427
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63016.3
```
5m_price_ema100_diff:
```
-0.000704022
```
5m_price:
```
62972
```
5m_correlation_with_coin:
```
0.124433
```
btc_indicators
15m_ema100:
```
63026.5
```
15m_price_ema100_diff:
```
-0.00086504
```
15m_price:
```
62972
```
15m_correlation_with_coin:
```
0.087296
```
btc_indicators
1H_ema100:
```
63259.9
```
1H_price_ema100_diff:
```
-0.00459887
```
1H_price:
```
62969
```
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 : 0.805
trend_strength : 0.0974
trend_persistence : 0.5
high_delta_atr : -0.1586
low_delta_atr : 1.5133
current_swing_amp_atr : 1.7654
current_swing_speed : 1.7654
current_swing_efficiency : 0.4283
retracement_ratio : 0.5143
extension_ratio : 0.4894
compression_score : 0.9653
swing_entropy : 1
breakout_strength : -2.4473
distance_to_last_high_atr : -0.6685
distance_to_last_low_atr : 0.934
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.076742
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.538
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7208
```
scores_strength_score:
```
0.572
```
scores_quality_score:
```
0.3516
```
scores_cleanliness_score:
```
0.2498
```
scores_structural_quality:
```
0.435
```
scores_pullback_score:
```
0.5143
```
scores_exhaustion_score:
```
0.4249
```
scores_continuation_score:
```
0.7608
```
scores_structure_score:
```
0.682
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.6226
```
scores_risk_score:
```
0.7244
```
trend_analyzer_1h
features_ema20_slope:
```
0.0745
```
features_ema50_slope:
```
0.0479
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2166
```
features_price_vs_ema50:
```
0.7131
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
26
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5005
```
features_trend_efficiency:
```
0.4283
```
features_impulse_strength:
```
4.6703
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5143
```
features_pullback_depth_atr:
```
1.868
```
features_extension_from_mean:
```
0.7131
```
features_impulse_decay_score:
```
0.7553
```
features_opposing_wick_pressure:
```
0.2417
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.4975
```
features_body_ratio:
```
0.5599
```
features_closes_position_ratio:
```
0.5264
```
features_slope_consistency:
```
0.7187
```
features_range_position:
```
0.7244
```
features_distance_to_recent_high:
```
-1.6666
```
features_distance_to_recent_low:
```
4.3808
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : 0.03
obi_top10 : -0.1609
micro_price : 0.07755181
spread_pct : 0.025793
mid_price : 0.07755
bid_wall_price : 0.0761
bid_wall_size : 348896.6
bid_wall_dist_atr : 5.7447
ask_wall_price : 0.0783
ask_wall_size : 340046
ask_wall_dist_atr : 2.9714
snapshots_count : 5
obi_top5_mean : 0.0518
obi_top5_std : 0.0438
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7089
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	08:50	0.07750200	+0.003%
2	08:56	0.07748200	-0.023%
3	09:33	0.07733700	-0.21%
4	09:45	0.07713900	-0.466%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.45%

Dist From Last Low Pct

0.09%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.57%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.49%

TP to Pivot Distance

0.0007

0.91%

DateTime	Price	Type
2026-08-16 07:55:00	0.077672	↑ High
2026-08-16 08:25:00	0.076742	↓ Low
2026-08-16 09:00:00	0.07819	↑ High
2026-08-16 09:15:00	0.077438	↓ Low
2026-08-16 09:50:00	0.078969	↑ High
2026-08-16 10:30:00	0.077413	↓ Low
2026-08-16 11:05:00	0.077572	↓ Low
2026-08-16 11:55:00	0.078424	↑ High
2026-08-16 12:35:00	0.078645	↑ High
2026-08-16 12:50:00	0.07743	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.53%

Dist From Last Low Pct

0.00%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0018

2.27%

TP to Pivot Distance

0.0007

0.91%

DateTime	Price	Type
2026-08-15 23:15:00	0.075368	↓ Low
2026-08-16 01:00:00	0.076268	↑ High
2026-08-16 02:15:00	0.075808	↓ Low
2026-08-16 04:00:00	0.078095	↑ High
2026-08-16 07:00:00	0.078197	↑ High
2026-08-16 07:15:00	0.076213	↓ Low
2026-08-16 09:45:00	0.078969	↑ High
2026-08-16 10:30:00	0.077413	↓ Low
2026-08-16 12:30:00	0.078645	↑ High
2026-08-16 12:45:00	0.077438	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.75%

Dist From Last Low Pct

2.95%

Bars Since Swing High

3 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

4.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0041

5.26%

TP to Pivot Distance

0.0007

0.91%

DateTime	Price	Type
2026-08-12 22:00:00	0.073061	↓ Low
2026-08-13 07:00:00	0.07591	↑ High
2026-08-13 16:00:00	0.073546	↓ Low
2026-08-13 22:00:00	0.075494	↑ High
2026-08-14 08:00:00	0.073551	↓ Low
2026-08-14 15:00:00	0.077425	↑ High
2026-08-14 22:00:00	0.075218	↓ Low
2026-08-15 10:00:00	0.078341	↑ High
2026-08-15 23:00:00	0.075368	↓ Low
2026-08-16 09:00:00	0.078969	↑ High

Market Structure V2

1H ↔ range

Confidence 81%

Trend

Trend Strength

0.097

Persistence

0.500

High Δ ATR

-0.159

Low Δ ATR

1.513

Current Swing

Amp ATR

1.765

Speed

1.765

Efficiency

0.428

Structure

Retracement

0.514

Extension

0.489

Compression

0.965

Entropy

1.000

Breakout Str.

-2.447

Dist High ATR

-0.669

Dist Low ATR

0.934

34 pivots · 33 swings · Last pivot: ↓ 0.0767 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility volatile_reversal

risk premium

htf unknown

Scores

0.721

0.572

0.352

0.250

0.435

0.514

0.425

0.761

0.682

0.976

0.623

0.724

Features

Ema20 Slope

0.075

Ema50 Slope

0.048

Ema Alignment Score

1.000

Price Vs Ema20

0.217

Price Vs Ema50

0.713

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

26.000

Candle Overlap Ratio

1.000

Wick Ratio

0.501

Trend Efficiency

0.428

Impulse Strength

4.670

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.514

Pullback Depth Atr

1.868

Extension From Mean

0.713

Impulse Decay Score

0.755

Opposing Wick Pressure

0.242

Volatility Percentile

0.960

Volatility Delta

0.498

Body Ratio

0.560

Closes Position Ratio

0.526

Slope Consistency

0.719

Range Position

0.724

Distance To Recent High

-1.667

Distance To Recent Low

4.381

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7089ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.030

avg 0.052 ± 0.044

OBI Top 10 -0.161

Microstructure

Mid Price

0.0776

Micro Price

0.0776

Spread

0.0258%

↑ Bid Wall (Support)

Price

0.0761

Size

348,896.60

Dist ATR

5.7447

↓ Ask Wall (Resistance)

Price

0.0783

Size

340,046.00

Dist ATR

2.9714

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0775	0.07712	0.07826	2	0.09567

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 0.0775
Stop Loss: 0.07712
Take Profit: 0.07826

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07712 - 0.0775 = -0.00038000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.0775 - 0.07826 = -0.00076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1637.6113	100	21129.9226	16.00

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 -0.00038000000000001

Taille de position = 8 / -0.00038000000000001 = -21052.63

Taille de position USD = -21052.63 x 0.0775 = -1631.58

Donc, tu peux acheter -21052.63 avec un stoploss a 0.07712

Avec un position size USD de -1631.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -21052.63
Taille de position USD -1631.58
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.98 %	16.06 $

SL % Target	SL $ Target
0.49 %	8.03 $

PNL	PNL %
-8.03 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6426 %	131.06 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.0775	0.07712	0.07826	2	0.09567

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 0.0775
Stop Loss: 0.07712
Take Profit: 0.07826

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07712 - 0.0775 = -0.00038000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.0775 - 0.07826 = -0.00076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07826
            [entry_price] => 0.0775
            [stop_loss] => 0.077082
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 13:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07826
            [entry_price] => 0.0775
            [stop_loss] => 0.077044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 13:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07826
            [entry_price] => 0.0775
            [stop_loss] => 0.077006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 13:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07826
            [entry_price] => 0.0775
            [stop_loss] => 0.07693
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 15:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.490% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.404%	0.8R	-0.643%	1.3R	0.6×	12
2h	+0.404%	0.8R	-0.643%	1.3R	0.6×	24
4h ★	+0.404%	0.8R	-1.125%	2.3R	0.4×	48
8h	+0.404%	0.8R	-1.933%	3.9R	0.2×	96
12h	+0.404%	0.8R	-4.665%	9.5R	0.1×	144

computed 1 month ago

Commentaires

Aucun commentaire.