Long Trade on CRV

Previous Trade Next Trade

16 Aug 2026 at 17:48:58 hyperliquid

Long Trade on CRV (CatchTheWave)

With 5791.18 CRV at 0.249$ per unit. Take profit: 0.2521 (1.08 %) & Stop Loss: 0.248 (0.56 %)

CRV LONG CatchTheWave hyperliquid 16 Aug 2026 17:48 → 18:00 · 11 minutes

Position

Entry 0.2494$

Qty 5791.1844 CRV

Size 1444.0897$ (margin 100$) (leverage 14)

Risk Setup

TP 0.2521 (+1.08%)

TP $ 15.64$

SL 0.248 (-0.56%)

SL $ 8.11$

RR 1.93

Status loss PnL -0.56% / -8.11$ MAE -0.96% MFE +0.77% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 71584)

#6 / 36 OK

seuil : top 15
score du 16/08/2026 17:00

Avg Rank 8h: 0.8394

Quality Score

0.565

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)

3.4M $

volume USDT au moment du signal
16/08 17:45

V3 Shadow Analysis

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

Quality Rank

#6 / 36 OK

seuil : top 15

Signal Confidence

71 % 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

0.56 % 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 / 36 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.56 % 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	8.47×ATR
4h	clear	5.43×ATR
1d	clear	1.28×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	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 : bear_low_confirmed 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 17:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low_confirmed

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 17:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.131537 15m : 0.07532	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bull_high_confirmed (+3) 15/08 20:00 Operational (4H) : bull_high (+2) 16/08 16:00 Tactical (1H) : bull_high (+1) 16/08 17:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.131537

15m : 0.07532

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bull_high_confirmed (+3)

15/08 20:00

Operational (4H) : bull_high (+2)

16/08 16:00

Tactical (1H) : bull_high (+1)

16/08 17:00

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 16/08/2026 17:00

Score brut

0.5652

Score SMA

0.5327

Rank

#6 / 36

Rank Norm SMA 8h

0.8394

Rank Norm SMA

0.5576

Calculé le

16/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5530	r1h: -0.135% · r4h: -1.002% · r1d: 4.11% · r3d: -2.05% · ema21_slope: 0.2039% · dist_ema21: 1.418%
Force Relative	25%	0.5224	rs_1h: -0.067% · rs_4h: -0.699% · rs_1d: 4.16% · rs_3d: -1.48% · beta_24h: 2.583
Volume	20%	0.2718	rvol_20: 0.63× · zscore_50: -0.325 · trend: 4.55%
Qualité Tendance	15%	0.7625	ADX: 31.5 (trend) · Chop: 31.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.076% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.561% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.241%	0.4R	-0.962%	1.7R	0.3×	12
2h	+0.309%	0.6R	-0.962%	1.7R	0.3×	24
4h ★	+0.774%	1.4R	-0.962%	1.7R	0.8×	48
8h	+0.786%	1.4R	-0.962%	1.7R	0.8×	96
12h	+0.786%	1.4R	-3.236%	5.8R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.14

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	range	range	moderate	balanced	expansion_after_compression	bull_high_confirmed	69%	noisy_chop 43%	mid	—	—	0.66	bear_high	-4.94%	+0.97	15/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	60%	noisy_chop 32%	early	—	—	0.34	bear_medium	-1.18%	-0.07	16/08 16:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	58%	noisy_chop 45%	early	near 0.4ATR	—	0.20	range_low	-0.54%	+0.37	16/08 17:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_medium	63%	noisy_chop 42%	early	—	—	—	range_low	-0.24%	+0.09	16/08 17:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	4b	—	2.438×ATR	p0	+1.293×ATR	p77
4h	↑ up	early	12b	—	2.321×ATR	p18	+0.852×ATR	p54
1h	↓ down	early	4b	—	1.659×ATR	p8	+0.81×ATR	p36
15m	↑ up	early	12b	—	0.967×ATR	p0	-0.067×ATR	p5

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: 0.24797859
tp_price: 0.25212282
atr: 0.00092094067664678
score: 1.9604
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.250177
ema21 : 0.24777
ema50 : 0.246331
ema100 : 0.24767
price_ema9_diff : -0.0032695
ema9_ema21_diff : 0.00971591
ema21_ema50_diff : 0.00584138
price_ema100_diff : 0.00682165
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.237042
ema_slope_21 : 0.192223
ema_slope_50 : 0.0820219
ema_slope_100 : 0.0228887
rsi : 0.588864
adx : 0.319736
kc_percentage : 0.627187
kc_width_percentage : 0.0450914
volume_ema_diff : -0.0605642
rvol_20 : 0.609825
rvol_50 : 0.741546
volume_zscore_50 : -0.304618
volume_vol_ratio : 139477334.47133
chop : 35.626
regime : bull_high
15m
timeframe : 15m
ema9 : 0.250901
ema21 : 0.250711
ema50 : 0.249167
ema100 : 0.24689
price_ema9_diff : -0.00614373
ema9_ema21_diff : 0.000758236
ema21_ema50_diff : 0.00619697
price_ema100_diff : 0.0100043
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00414382
ema_slope_21 : 0.0238314
ema_slope_50 : 0.0394871
ema_slope_100 : 0.0385351
rsi : 0.4414
adx : 0.212227
kc_percentage : 0.278792
kc_width_percentage : 0.0251807
volume_ema_diff : 1.27752
rvol_20 : 5.20215
rvol_50 : 5.44565
volume_zscore_50 : 4.47879
volume_vol_ratio : 812135823.4314
chop : 46.0832
regime : range_medium
5m
timeframe : 5m
ema9 : 0.251102
ema21 : 0.251338
ema50 : 0.251098
ema100 : 0.25046
price_ema9_diff : -0.00694041
ema9_ema21_diff : -0.000938448
ema21_ema50_diff : 0.000957761
price_ema100_diff : -0.00439224
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00652643
ema_slope_21 : 0.00300291
ema_slope_50 : 0.00813554
ema_slope_100 : 0.00970201
rsi : 0.348586
adx : 0.169143
kc_percentage : 0.0198004
kc_width_percentage : 0.0165011
volume_ema_diff : 3.51824
rvol_20 : 11.9193
rvol_50 : 16.2777
volume_zscore_50 : 6.18531
volume_vol_ratio : 1415521071.3599
chop : 16.6342
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63087.1
```
5m_price_ema100_diff:
```
-0.00283979
```
5m_price:
```
62908
```
5m_correlation_with_coin:
```
0.131537
```
btc_indicators
15m_ema100:
```
63069.7
```
15m_price_ema100_diff:
```
-0.00256414
```
15m_price:
```
62908
```
15m_correlation_with_coin:
```
0.07532
```
btc_indicators
1H_ema100:
```
63141
```
1H_price_ema100_diff:
```
-0.0036275
```
1H_price:
```
62912
```
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 : 0.902
trend_strength : 0.2442
trend_persistence : 0.5
high_delta_atr : 1.0559
low_delta_atr : 2.0639
current_swing_amp_atr : 3.5031
current_swing_speed : 1.75155
current_swing_efficiency : 0.7475
retracement_ratio : 1.4088
extension_ratio : 0.7831
compression_score : 2.2221
swing_entropy : 1
breakout_strength : -0.6034
distance_to_last_high_atr : -1.6592
distance_to_last_low_atr : 1.9793
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.255
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.616
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7333
```
scores_strength_score:
```
0.7114
```
scores_quality_score:
```
0.3064
```
scores_cleanliness_score:
```
0.2581
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4363
```
scores_continuation_score:
```
0.5374
```
scores_structure_score:
```
0.6677
```
scores_volatility_expansion:
```
0.844
```
scores_momentum_type_score:
```
0.7719
```
scores_risk_score:
```
0.2654
```
trend_analyzer_1h
features_ema20_slope:
```
0.1443
```
features_ema50_slope:
```
0.074
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8899
```
features_price_vs_ema50:
```
1.4455
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4838
```
features_trend_efficiency:
```
0.7475
```
features_impulse_strength:
```
5.1306
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4088
```
features_pullback_depth_atr:
```
4.0707
```
features_extension_from_mean:
```
1.4455
```
features_impulse_decay_score:
```
0.6084
```
features_opposing_wick_pressure:
```
0.2659
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.5927
```
features_body_ratio:
```
0.6272
```
features_closes_position_ratio:
```
0.4859
```
features_slope_consistency:
```
0.9251
```
features_range_position:
```
0.2654
```
features_distance_to_recent_high:
```
-12.3439
```
features_distance_to_recent_low:
```
4.4599
```
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 : 0.1088
obi_top10 : 0.0241
micro_price : 0.24939804
spread_pct : 0.040112
mid_price : 0.24935
bid_wall_price : 0.242
bid_wall_size : 466607.2
bid_wall_dist_atr : 7.981
ask_wall_price : 0.258
ask_wall_size : 519659.6
ask_wall_dist_atr : 9.3926
snapshots_count : 5
obi_top5_mean : 0.0692
obi_top5_std : 0.0548
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6999
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.43%

Dist From Last Low Pct

0.92%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0029

1.17%

TP to Pivot Distance

0.0029

1.15%

DateTime	Price	Type
2026-08-16 14:30:00	0.24578	↓ Low
2026-08-16 15:25:00	0.24511	↓ Low
2026-08-16 17:00:00	0.255	↑ High
2026-08-16 18:05:00	0.25265	↑ High
2026-08-16 18:40:00	0.2495	↓ Low
2026-08-16 20:05:00	0.2521	↑ High
2026-08-16 20:40:00	0.25078	↓ Low
2026-08-16 21:00:00	0.25259	↑ High
2026-08-16 21:35:00	0.25298	↑ High
2026-08-16 21:45:00	0.24708	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.43%

Dist From Last Low Pct

0.92%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0085

3.43%

TP to Pivot Distance

0.0029

1.15%

DateTime	Price	Type
2026-08-15 23:15:00	0.23975	↓ Low
2026-08-15 23:45:00	0.24263	↑ High
2026-08-16 03:00:00	0.24222	↑ High
2026-08-16 05:15:00	0.2395	↓ Low
2026-08-16 12:00:00	0.25213	↑ High
2026-08-16 15:15:00	0.24511	↓ Low
2026-08-16 17:00:00	0.255	↑ High
2026-08-16 18:30:00	0.2495	↓ Low
2026-08-16 21:30:00	0.25298	↑ High
2026-08-16 21:45:00	0.24708	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.77%

Dist From Last Low Pct

2.19%

Bars Since Swing High

4 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

4.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0103

4.17%

TP to Pivot Distance

0.0048

1.91%

DateTime	Price	Type
2026-08-13 21:00:00	0.25691	↑ High
2026-08-14 06:00:00	0.25537	↑ High
2026-08-14 23:00:00	0.23766	↓ Low
2026-08-15 02:00:00	0.2442	↑ High
2026-08-15 07:00:00	0.23901	↓ Low
2026-08-15 18:00:00	0.239	↓ Low
2026-08-15 23:00:00	0.24263	↑ High
2026-08-16 05:00:00	0.2395	↓ Low
2026-08-16 15:00:00	0.24511	↓ Low
2026-08-16 17:00:00	0.255	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 90%

Trend

Trend Strength

0.244

Persistence

0.500

High Δ ATR

1.056

Low Δ ATR

2.064

Current Swing

Amp ATR

3.503

Speed

1.752

Efficiency

0.748

Structure

Retracement

1.409

Extension

0.783

Compression

2.222

Entropy

1.000

Breakout Str.

-0.603

Dist High ATR

-1.659

Dist Low ATR

1.979

37 pivots · 36 swings · Last pivot: ↑ 0.2550 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk discount

htf unknown

Scores

0.733

0.711

0.306

0.258

0.346

1.000

0.436

0.537

0.668

0.844

0.772

0.265

Features

Ema20 Slope

0.144

Ema50 Slope

0.074

Ema Alignment Score

1.000

Price Vs Ema20

0.890

Price Vs Ema50

1.446

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.484

Trend Efficiency

0.748

Impulse Strength

5.131

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.409

Pullback Depth Atr

4.071

Extension From Mean

1.446

Impulse Decay Score

0.608

Opposing Wick Pressure

0.266

Volatility Percentile

0.740

Volatility Delta

0.593

Body Ratio

0.627

Closes Position Ratio

0.486

Slope Consistency

0.925

Range Position

0.265

Distance To Recent High

-12.344

Distance To Recent Low

4.460

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6999ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.109

avg 0.069 ± 0.055

OBI Top 10 0.024

Microstructure

Mid Price

0.2494

Micro Price

0.2494

Spread

0.0401%

↑ Bid Wall (Support)

Price

0.2420

Size

466,607.20

Dist ATR

7.9810

↓ Ask Wall (Resistance)

Price

0.2580

Size

519,659.60

Dist ATR

9.3926

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2494	0.248	0.2521	1.93	0.3741

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 0.2494
Stop Loss: 0.248
Take Profit: 0.2521

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.248 - 0.2494 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2494 - 0.2521 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount	Margin	Quantity	Leverage
1444.0897	100	5791.1844	14.00

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2494 = -1425.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.248

Avec un position size USD de -1425.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

Taille de position -5714.29
Taille de position USD -1425.14
Perte potentielle 8
Gain potentiel 15.43
Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target	TP $ Target
1.08 %	15.64 $

SL % Target	SL $ Target
0.56 %	8.11 $

PNL	PNL %
-8.11 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9623 %	171.44 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.2494	0.248	0.2521	1.93	0.3741

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 0.2494
Stop Loss: 0.248
Take Profit: 0.2521

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.248 - 0.2494 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2494 - 0.2521 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2521
            [entry_price] => 0.2494
            [stop_loss] => 0.24786
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 22:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2521
            [entry_price] => 0.2494
            [stop_loss] => 0.24772
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 22:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2521
            [entry_price] => 0.2494
            [stop_loss] => 0.24758
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 22:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2521
            [entry_price] => 0.2494
            [stop_loss] => 0.2473
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 22:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.561% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.241%	0.4R	-0.962%	1.7R	0.3×	12
2h	+0.309%	0.6R	-0.962%	1.7R	0.3×	24
4h ★	+0.774%	1.4R	-0.962%	1.7R	0.8×	48
8h	+0.786%	1.4R	-0.962%	1.7R	0.8×	96
12h	+0.786%	1.4R	-3.236%	5.8R	0.2×	144

computed 1 month ago

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