Long Trade on CHIP

Previous Trade Next Trade

16 Aug 2026 at 18:46:31 hyperliquid

Long Trade on CHIP (CatchTheWave)

With 30430.98 CHIP at 0.0284$ per unit. Take profit: 0.02891 (1.83 %) & Stop Loss: 0.02813 (0.92 %)

CHIP LONG CatchTheWave hyperliquid 16 Aug 2026 18:46 → 18:55 · 8 minutes

Position

Entry 0.02839$

Qty 30430.9787 CHIP

Size 863.8746$ (margin 100$) (leverage 9)

Risk Setup

TP 0.02891 (+1.83%)

TP $ 15.82$

SL 0.02813 (-0.92%)

SL $ 7.91$

RR 2

Status loss PnL -0.92% / -7.91$ MAE -3.39% MFE +1.90% 2.1R

V2 Shadow Analysis

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

Quality Rank (id: 71646)

#9 / 36 OK

seuil : top 15
score du 16/08/2026 18:00

Avg Rank 8h: 0.8983

Quality Score

0.602

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

6.0M $

volume USDT au moment du signal
16/08 18:32

V3 Shadow Analysis

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

Quality Rank

#9 / 36 OK

seuil : top 15

Signal Confidence

43 % 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

0.92 % 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

#9 / 36 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.92 % 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	0.71×ATR
4h	near	0.06×ATR
1d	clear	2.33×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol 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 18:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

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 18:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.093269 15m : -0.156399	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium	Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high_confirmed (+2) 16/08 16:00 Tactical (1H) : bull_high (+1) 16/08 18:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.093269

15m : -0.156399

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

Strategic (1D) : bear_high (-3)

15/08 20:00

Operational (4H) : bull_high_confirmed (+2)

16/08 16:00

Tactical (1H) : bull_high (+1)

16/08 18:00

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 18:00

Score brut

0.6018

Score SMA

0.7397

Rank

#9 / 36

Rank Norm SMA 8h

0.8983

Rank Norm SMA

0.9626

Calculé le

16/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.7484	r1h: -1.680% · r4h: 1.199% · r1d: 6.79% · r3d: 27.04% · ema21_slope: 0.4175% · dist_ema21: 2.207%
Force Relative	25%	0.6847	rs_1h: -1.487% · rs_4h: 1.553% · rs_1d: 7.15% · rs_3d: 27.93% · beta_24h: -6.833
Volume	20%	0.1720	rvol_20: 0.19× · zscore_50: -0.697 · trend: -36.10%
Qualité Tendance	15%	0.7099	ADX: 39.1 (trend) · Chop: 52.5 (neutral)
Volatilité	10%	0.6519	ATR%: 4.044% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.916% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.007%	0.0R	-2.938%	3.2R	0.0×	12
2h	+0.007%	0.0R	-3.033%	3.3R	0.0×	24
4h ★	+1.899%	2.1R	-3.389%	3.7R	0.6×	48
8h	+12.578%	13.7R	-3.389%	3.7R	3.7×	96
12h	+15.759%	17.2R	-3.389%	3.7R	4.7×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.31

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 35%	early	—	—	—	bear_high	-4.94%	+0.81	15/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	62%	noisy_chop 43%	late	—	near 0.1ATR	0.32	bear_medium	-1.47%	+0.99	16/08 16:00
1h	↑ up	range	range	moderate	grind	normal	bull_high	66%	noisy_chop 40%	early	near 0.0ATR	—	0.14	range_low	-0.55%	+0.56	16/08 18:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high	57%	noisy_chop 38%	mid	—	—	—	range_low	-0.39%	-0.04	16/08 18:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	7b	—	3.137×ATR	p40	+1.512×ATR	p58
4h	↑ up	late	4b	—	1.451×ATR	p0	+1.588×ATR	p84
1h	↓ down	early	7b	—	1.856×ATR	p11	+0.298×ATR	p19
15m	↓ down	mid	6b	—	2.459×ATR	p53	-1.309×ATR	p59

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high
stop_price: 0.02812511
tp_price: 0.02891377
atr: 0.00017525733019782
score: 2.2447
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0288736
ema21 : 0.0284161
ema50 : 0.0269694
ema100 : 0.025587
price_ema9_diff : -0.0168212
ema9_ema21_diff : 0.0160998
ema21_ema50_diff : 0.053645
price_ema100_diff : 0.109465
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.176739
ema_slope_21 : 0.347362
ema_slope_50 : 0.397752
ema_slope_100 : 0.30991
rsi : 0.528163
adx : 0.378679
kc_percentage : 0.482646
kc_width_percentage : 0.161731
volume_ema_diff : -0.273089
rvol_20 : 0.660476
rvol_50 : 0.948587
volume_zscore_50 : -0.051449
volume_vol_ratio : 5207223706.5956
chop : 52.8523
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0287554
ema21 : 0.0288906
ema50 : 0.0288465
ema100 : 0.0285888
price_ema9_diff : -0.0127779
ema9_ema21_diff : -0.00467867
ema21_ema50_diff : 0.00152882
price_ema100_diff : -0.0070267
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0196715
ema_slope_21 : 0.00326174
ema_slope_50 : 0.0204862
ema_slope_100 : 0.031388
rsi : 0.407121
adx : 0.116553
kc_percentage : 0.162441
kc_width_percentage : 0.0519622
volume_ema_diff : -0.449631
rvol_20 : 0.0821104
rvol_50 : 0.0323691
volume_zscore_50 : -1.06314
volume_vol_ratio : 173418115.3845
chop : 62.4192
regime : bear_high
5m
timeframe : 5m
ema9 : 0.0285998
ema21 : 0.0288217
ema50 : 0.0289364
ema100 : 0.0289656
price_ema9_diff : -0.00740732
ema9_ema21_diff : -0.00769953
ema21_ema50_diff : -0.00396498
price_ema100_diff : -0.0199418
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.167392
ema_slope_21 : -0.103872
ema_slope_50 : -0.041579
ema_slope_100 : -0.0191558
rsi : 0.323259
adx : 0.272818
kc_percentage : -0.122333
kc_width_percentage : 0.0239268
volume_ema_diff : -0.00281594
rvol_20 : 0.213396
rvol_50 : 0.324142
volume_zscore_50 : -0.280889
volume_vol_ratio : 442878169.7726
chop : 40.356
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
63037
```
5m_price_ema100_diff:
```
-0.00423563
```
5m_price:
```
62770
```
5m_correlation_with_coin:
```
0.093269
```
btc_indicators
15m_ema100:
```
63055.5
```
15m_price_ema100_diff:
```
-0.00452902
```
15m_price:
```
62770
```
15m_correlation_with_coin:
```
-0.156399
```
btc_indicators
1H_ema100:
```
63140
```
1H_price_ema100_diff:
```
-0.00601888
```
1H_price:
```
62760
```
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 : 0.897
trend_strength : 0.0517
trend_persistence : 0.5
high_delta_atr : -0.6739
low_delta_atr : 0.5901
current_swing_amp_atr : 2.6213
current_swing_speed : 0.87377
current_swing_efficiency : 0.4797
retracement_ratio : 0.8203
extension_ratio : 0.7088
compression_score : 1.3675
swing_entropy : 1
breakout_strength : -2.7635
distance_to_last_high_atr : -2.0897
distance_to_last_low_atr : 0.9864
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.0309
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.546
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7006
```
scores_strength_score:
```
0.6113
```
scores_quality_score:
```
0.3665
```
scores_cleanliness_score:
```
0.2481
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
0.8203
```
scores_exhaustion_score:
```
0.4474
```
scores_continuation_score:
```
0.521
```
scores_structure_score:
```
0.654
```
scores_volatility_expansion:
```
0.5065
```
scores_momentum_type_score:
```
0.6089
```
scores_risk_score:
```
0.6867
```
trend_analyzer_1h
features_ema20_slope:
```
0.0524
```
features_ema50_slope:
```
0.0779
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0347
```
features_price_vs_ema50:
```
1.3924
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5038
```
features_trend_efficiency:
```
0.4797
```
features_impulse_strength:
```
4.1983
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.8203
```
features_pullback_depth_atr:
```
2.7053
```
features_extension_from_mean:
```
1.3924
```
features_impulse_decay_score:
```
0.6456
```
features_opposing_wick_pressure:
```
0.2693
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
-0.0622
```
features_body_ratio:
```
0.452
```
features_closes_position_ratio:
```
0.5343
```
features_slope_consistency:
```
0.7942
```
features_range_position:
```
0.6867
```
features_distance_to_recent_high:
```
-2.8689
```
features_distance_to_recent_low:
```
6.2879
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
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 : -0.0703
obi_top10 : -0.0135
micro_price : 0.02837972
spread_pct : 0.070522
mid_price : 0.02837
bid_wall_price : 0.0282
bid_wall_size : 2062271
bid_wall_dist_atr : 0.97
ask_wall_price : 0.0286
ask_wall_size : 1687035
ask_wall_dist_atr : 1.3124
snapshots_count : 5
obi_top5_mean : -0.0728
obi_top5_std : 0.0034
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6957
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:46	0.02838800	-0.007%
2	18:52	0.02838600	-0.014%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.20%

Dist From Last Low Pct

0.16%

Bars Since Swing High

23 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.55%

TP to Pivot Distance

0.0008

2.78%

DateTime	Price	Type
2026-08-16 16:10:00	0.028927	↓ Low
2026-08-16 16:20:00	0.029713	↑ High
2026-08-16 16:55:00	0.027975	↓ Low
2026-08-16 17:55:00	0.028603	↓ Low
2026-08-16 18:10:00	0.028953	↑ High
2026-08-16 18:35:00	0.028296	↓ Low
2026-08-16 19:45:00	0.029177	↑ High
2026-08-16 20:50:00	0.029634	↑ High
2026-08-16 21:10:00	0.029017	↓ Low
2026-08-16 22:40:00	0.028343	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.20%

Dist From Last Low Pct

0.16%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0018

6.30%

TP to Pivot Distance

0.0028

9.55%

DateTime	Price	Type
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 12:30:00	0.027376	↓ Low
2026-08-16 15:30:00	0.0309	↑ High
2026-08-16 16:45:00	0.027975	↓ Low
2026-08-16 18:30:00	0.028296	↓ Low
2026-08-16 20:45:00	0.029634	↑ High
2026-08-16 22:30:00	0.028343	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-10.00%

Dist From Last Low Pct

8.15%

Bars Since Swing High

11 bars

Bars Since Swing Low

20 bars

Last Swing Amplitude Pct

20.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0066

23.33%

TP to Pivot Distance

0.0028

9.55%

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 ↔ range

Confidence 90%

Trend

Trend Strength

0.052

Persistence

0.500

High Δ ATR

-0.674

Low Δ ATR

0.590

Current Swing

Amp ATR

2.621

Speed

0.874

Efficiency

0.480

Structure

Retracement

0.820

Extension

0.709

Compression

1.368

Entropy

1.000

Breakout Str.

-2.764

Dist High ATR

-2.090

Dist Low ATR

0.986

34 pivots · 33 swings · Last pivot: ↑ 0.0309 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.701

0.611

0.367

0.248

0.463

0.820

0.447

0.521

0.654

0.507

0.609

0.687

Features

Ema20 Slope

0.052

Ema50 Slope

0.078

Ema Alignment Score

1.000

Price Vs Ema20

0.035

Price Vs Ema50

1.392

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.504

Trend Efficiency

0.480

Impulse Strength

4.198

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.820

Pullback Depth Atr

2.705

Extension From Mean

1.392

Impulse Decay Score

0.646

Opposing Wick Pressure

0.269

Volatility Percentile

0.580

Volatility Delta

-0.062

Body Ratio

0.452

Closes Position Ratio

0.534

Slope Consistency

0.794

Range Position

0.687

Distance To Recent High

-2.869

Distance To Recent Low

6.288

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6957ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.070

avg -0.073 ± 0.003

OBI Top 10 -0.014

Microstructure

Mid Price

0.0284

Micro Price

0.0284

Spread

0.0705%

↑ Bid Wall (Support)

Price

0.0282

Size

2,062,271.00

Dist ATR

0.9700

↓ Ask Wall (Resistance)

Price

0.0286

Size

1,687,035.00

Dist ATR

1.3124

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02839	0.02813	0.02891	2	0.05309

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 0.02839
Stop Loss: 0.02813
Take Profit: 0.02891

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02813 - 0.02839 = -0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.02839 - 0.02891 = -0.00052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
863.8746	100	30430.9787	9.00

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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02839 = -873.54

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02813

Avec un position size USD de -873.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -30769.23
Taille de position USD -873.54
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.83 %	15.82 $

SL % Target	SL $ Target
0.92 %	7.91 $

PNL	PNL %
-7.91 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.187 %	129.61 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.02839	0.02813	0.02891	2	0.05309

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 0.02839
Stop Loss: 0.02813
Take Profit: 0.02891

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02813 - 0.02839 = -0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.02839 - 0.02891 = -0.00052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02891
            [entry_price] => 0.02839
            [stop_loss] => 0.028104
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 22:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02891
            [entry_price] => 0.02839
            [stop_loss] => 0.028078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 22:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02891
            [entry_price] => 0.02839
            [stop_loss] => 0.028052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 23:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02891
            [entry_price] => 0.02839
            [stop_loss] => 0.028
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 23:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.916% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.007%	0.0R	-2.938%	3.2R	0.0×	12
2h	+0.007%	0.0R	-3.033%	3.3R	0.0×	24
4h ★	+1.899%	2.1R	-3.389%	3.7R	0.6×	48
8h	+12.578%	13.7R	-3.389%	3.7R	3.7×	96
12h	+15.759%	17.2R	-3.389%	3.7R	4.7×	144

computed 1 month ago

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