Short Trade on BTC

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16 Aug 2026 at 21:36:12 hyperliquid

Short Trade on BTC (CatchTheWave)

With 0.065 BTC at 63210$ per unit. Take profit: 62964.3668 (0.39 %) & Stop Loss: 63332.8166 (0.19 %)

BTC SHORT CatchTheWave hyperliquid 16 Aug 2026 21:36 → 22:50 · 1 hour

Position

Entry 63210$

Qty 0.06514 BTC

Size 4117.3582$ (margin 100$) (leverage 41)

Risk Setup

TP 62964.3668 (+0.39%)

TP $ 16$

SL 63332.8166 (-0.19%)

SL $ 8$

RR 2

Status loss PnL -0.19% / -8$ MAE -0.55% MFE +0.34% 1.7R

V2 Shadow Analysis

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

Quality Rank (id: 71721)

#6 / 37 OUT

seuil : top 15
score du 16/08/2026 21:00

Avg Rank 8h: 0.6051

Quality Score

0.637

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)

820.9M $

volume USDT au moment du signal
16/08 21:30

V3 Shadow Analysis

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

Quality Rank

#6 / 37 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % 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 / 37 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	0.63×ATR
4h	near	-0.76×ATR
1d	clear	0.82×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	late	BLOCKED
1d	↓ down	early	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 21:00 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 21:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (+3) 16/08 20:00 Operational (4H) : bear_medium (+2) 16/08 20:00 Tactical (1H) : range_low (0) 16/08 21:00 Score : +5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (+3)

16/08 20:00

Operational (4H) : bear_medium (+2)

16/08 20:00

Tactical (1H) : range_low (0)

16/08 21:00

Score : +5 / ±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 21:00

Score brut

0.6368

Score SMA

0.4609

Rank

#6 / 37

Rank Norm SMA 8h

0.6051

Rank Norm SMA

0.2576

Calculé le

16/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4893	r1h: 0.040% · r4h: -0.216% · r1d: -0.26% · r3d: -1.02% · ema21_slope: -0.0026% · dist_ema21: -0.183%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.9913	rvol_20: 2.95× · zscore_50: 2.981 · trend: 151.77%
Qualité Tendance	15%	0.6670	ADX: 20.0 (weak) · Chop: 21.1 (trend)
Volatilité	10%	0.6674	ATR%: 0.200% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.194% (122.8166)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.339%	1.7R	-0.188%	1.0R	1.8×	12
2h	+0.339%	1.7R	-0.365%	1.9R	0.9×	24
4h ★	+0.339%	1.7R	-0.552%	2.8R	0.6×	48
8h	+0.339%	1.7R	-0.752%	3.9R	0.5×	96
12h	+0.339%	1.7R	-0.854%	4.4R	0.4×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.62

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	↓ down	range	range	moderate	fading	compression	bear_high	55%	noisy_chop 34%	early	—	near 0.0ATR	—	—	—	—	16/08 20:00
4h	↓ down	range	range	moderate	fading	compression	bear_medium	57%	noisy_chop 35%	late	near -0.8ATR	—	—	—	—	—	16/08 20:00
1h	↓ down	transition	bearish_transition	strong	balanced	volatile_reversal	range_low	34%	noisy_chop 39%	early	—	—	—	—	—	—	16/08 21:00
15m	↔ neutral	range	range	moderate	grind	volatile_reversal	range_low	29%	noisy_chop 36%	mid	—	near 0.0ATR	—	—	—	—	16/08 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	27b	—	3.571×ATR	p29	-0.915×ATR	p53
4h	↓ down	late	2b	—	1.838×ATR	p0	-1.592×ATR	p85
1h	↓ down	early	2b	—	0×ATR	p0	+0.057×ATR	p5
15m	↑ up	mid	4b	—	3.565×ATR	p64	+1.193×ATR	p57

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 - sell

Indicators:

long_trend: -1
confidence: 0.7143
reason: HTF_bearish_stack | KC_extension(1.13) | regime:range_low
stop_price: 63332.81661496
tp_price: 62964.36677009
atr: 81.877743304955
score: 2.2622
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 63006.6
ema21 : 63025.9
ema50 : 63065.1
ema100 : 63237.2
price_ema9_diff : 0.00322762
ema9_ema21_diff : -0.000307196
ema21_ema50_diff : -0.000621355
price_ema100_diff : -0.000431017
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00158543
ema_slope_21 : -0.000993003
ema_slope_50 : -0.00257353
ema_slope_100 : -0.00711782
rsi : 0.585822
adx : 0.195635
kc_percentage : 0.787972
kc_width_percentage : 0.0101646
volume_ema_diff : 1.55325
rvol_20 : 2.69099
rvol_50 : 4.66618
volume_zscore_50 : 2.78394
volume_vol_ratio : 12.9741
chop : 23.3371
regime : range_low
15m
timeframe : 15m
ema9 : 62988.6
ema21 : 62968.3
ema50 : 63002.4
ema100 : 63026.5
price_ema9_diff : 0.00351415
ema9_ema21_diff : 0.00032267
ema21_ema50_diff : -0.000541111
price_ema100_diff : 0.00291026
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00965321
ema_slope_21 : -0.00424982
ema_slope_50 : -0.00542532
ema_slope_100 : -0.00347206
rsi : 0.641704
adx : 0.27409
kc_percentage : 0.965558
kc_width_percentage : 0.00824532
volume_ema_diff : 0.79409
rvol_20 : 0.77193
rvol_50 : 1.3477
volume_zscore_50 : 0.320258
volume_vol_ratio : 3.11499
chop : 33.9097
regime : range_low
5m
timeframe : 5m
ema9 : 63076
ema21 : 62988.6
ema50 : 62953.5
ema100 : 62992.2
price_ema9_diff : 0.00212423
ema9_ema21_diff : 0.00138615
ema21_ema50_diff : 0.000558385
price_ema100_diff : 0.00345706
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0343356
ema_slope_21 : 0.0196117
ema_slope_50 : 0.00701524
ema_slope_100 : 0.00145145
rsi : 0.685067
adx : 0.313109
kc_percentage : 1.13108
kc_width_percentage : 0.00543767
volume_ema_diff : 0.34733
rvol_20 : 0.88593
rvol_50 : 1.02929
volume_zscore_50 : 0.0300308
volume_vol_ratio : 2.20923
chop : 29.0357
regime : range_low
btc_indicators
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 : impulse_down
confidence : 1
trend_strength : -0.0398
trend_persistence : 0.5
high_delta_atr : -2.7209
low_delta_atr : -1.8609
current_swing_amp_atr : 2.548
current_swing_speed : 2.548
current_swing_efficiency : 0.6941
retracement_ratio : 0.4406
extension_ratio : 0.7136
compression_score : 2.3246
swing_entropy : 1
breakout_strength : -1.4521
distance_to_last_high_atr : 1.2688
distance_to_last_low_atr : 3.4117
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
62982
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.484
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4581
```
scores_strength_score:
```
0.6873
```
scores_quality_score:
```
0.391
```
scores_cleanliness_score:
```
0.2253
```
scores_structural_quality:
```
0.5267
```
scores_pullback_score:
```
0.4406
```
scores_exhaustion_score:
```
0.3896
```
scores_continuation_score:
```
0.6664
```
scores_structure_score:
```
0.328
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.6409
```
scores_risk_score:
```
0.3254
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0504
```
features_ema50_slope:
```
-0.0286
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.7549
```
features_price_vs_ema50:
```
0.5334
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5495
```
features_trend_efficiency:
```
0.6941
```
features_impulse_strength:
```
6.035
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.4406
```
features_pullback_depth_atr:
```
2.659
```
features_extension_from_mean:
```
0.5334
```
features_impulse_decay_score:
```
0.6432
```
features_opposing_wick_pressure:
```
0.3425
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
1.7341
```
features_body_ratio:
```
0.5797
```
features_closes_position_ratio:
```
0.6257
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.3254
```
features_distance_to_recent_high:
```
-7.2997
```
features_distance_to_recent_low:
```
3.5204
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0767
obi_top10 : 0.0767
micro_price : 63194.96792939
spread_pct : 0.000158
mid_price : 63194.95
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0362
obi_top5_std : 0.1029
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7269
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:36	63210.00000000	0%
2	21:42	63183.00000000	-0.043%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.02%

Dist From Last Low Pct

0.77%

Bars Since Swing High

1 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

0.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

110.8166

0.17%

TP to Pivot Distance

286.3668

0.45%

DateTime	Price	Type
2026-08-16 19:40:00	63207	↑ High
2026-08-16 19:55:00	63062	↓ Low
2026-08-16 21:15:00	63059	↑ High
2026-08-16 21:40:00	62737	↓ Low
2026-08-16 22:40:00	62678	↓ Low
2026-08-16 23:00:00	62982	↑ High
2026-08-16 23:25:00	62798	↓ Low
2026-08-17 00:00:00	62910	↑ High
2026-08-17 00:35:00	62730	↓ Low
2026-08-17 01:30:00	63222	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.10%

Dist From Last Low Pct

0.69%

Bars Since Swing High

0 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

0.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

35.1834

0.06%

TP to Pivot Distance

286.3668

0.45%

DateTime	Price	Type
2026-08-16 09:00:00	63052	↑ High
2026-08-16 10:00:00	62942	↓ Low
2026-08-16 11:45:00	62956	↓ Low
2026-08-16 16:30:00	63368	↑ High
2026-08-16 18:00:00	63090	↓ Low
2026-08-16 19:30:00	63207	↑ High
2026-08-16 22:30:00	62678	↓ Low
2026-08-16 23:00:00	62982	↑ High
2026-08-17 00:30:00	62730	↓ Low
2026-08-17 01:30:00	63222	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.09%

Dist From Last Low Pct

0.77%

Bars Since Swing High

0 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

35.1834

0.06%

TP to Pivot Distance

286.3668

0.45%

DateTime	Price	Type
2026-08-14 22:00:00	62778	↓ Low
2026-08-15 03:00:00	63176	↑ High
2026-08-15 09:00:00	62890	↓ Low
2026-08-15 15:00:00	63112	↑ High
2026-08-15 21:00:00	63144	↑ High
2026-08-16 01:00:00	62977	↓ Low
2026-08-16 10:00:00	62942	↓ Low
2026-08-16 16:00:00	63368	↑ High
2026-08-16 22:00:00	62678	↓ Low
2026-08-17 01:00:00	63222	↑ High

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.040

Persistence

0.500

High Δ ATR

-2.721

Low Δ ATR

-1.861

Current Swing

Amp ATR

2.548

Speed

2.548

Efficiency

0.694

Structure

Retracement

0.441

Extension

0.714

Compression

2.325

Entropy

1.000

Breakout Str.

-1.452

Dist High ATR

1.269

Dist Low ATR

3.412

39 pivots · 38 swings · Last pivot: ↑ 62,982.0000 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 48%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility volatile_reversal

risk discount

htf unknown

Scores

0.458

0.687

0.391

0.225

0.527

0.441

0.390

0.666

0.328

0.988

0.641

0.325

Features

Ema20 Slope

-0.050

Ema50 Slope

-0.029

Ema Alignment Score

0.667

Price Vs Ema20

0.755

Price Vs Ema50

0.533

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.550

Trend Efficiency

0.694

Impulse Strength

6.035

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.441

Pullback Depth Atr

2.659

Extension From Mean

0.533

Impulse Decay Score

0.643

Opposing Wick Pressure

0.343

Volatility Percentile

0.980

Volatility Delta

1.734

Body Ratio

0.580

Closes Position Ratio

0.626

Slope Consistency

0.000

Range Position

0.325

Distance To Recent High

-7.300

Distance To Recent Low

3.520

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7269ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.077

avg -0.036 ± 0.103

OBI Top 10 0.077

Microstructure

Mid Price

63,194.9500

Micro Price

63,194.9679

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
63210	63332.8166	62964.3668	2	84268

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 63210
Stop Loss: 63332.8166
Take Profit: 62964.3668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63332.8166 - 63210 = 122.8166
Récompense (distance jusqu'au take profit):

E - TP = 63210 - 62964.3668 = 245.6332
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 245.6332 / 122.8166 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4117.3582	100	0.06514	41.00

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 122.8166

Taille de position = 8 / 122.8166 = 0.07

Taille de position USD = 0.07 x 63210 = 4424.7

Donc, tu peux acheter 0.07 avec un stoploss a 63332.8166

Avec un position size USD de 4424.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.07 x 122.8166 = 8.6

Si Stop Loss atteint, tu perdras 8.6$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.07 x 245.6332 = 17.19

Si Take Profit atteint, tu gagneras 17.19$

Résumé

Taille de position 0.07
Taille de position USD 4424.7
Perte potentielle 8.6
Gain potentiel 17.19
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.39 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3654 %	188.06 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
63210	63332.8166	62964.3668	2	84268

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 63210
Stop Loss: 63332.8166
Take Profit: 62964.3668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63332.8166 - 63210 = 122.8166
Récompense (distance jusqu'au take profit):

E - TP = 63210 - 62964.3668 = 245.6332
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 245.6332 / 122.8166 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 62964.3668
            [entry_price] => 63210
            [stop_loss] => 63345.09826
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 02:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 62964.3668
            [entry_price] => 63210
            [stop_loss] => 63357.37992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 02:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 62964.3668
            [entry_price] => 63210
            [stop_loss] => 63369.66158
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 02:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 62964.3668
            [entry_price] => 63210
            [stop_loss] => 63394.2249
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 02:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.194% (122.8166)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.339%	1.7R	-0.188%	1.0R	1.8×	12
2h	+0.339%	1.7R	-0.365%	1.9R	0.9×	24
4h ★	+0.339%	1.7R	-0.552%	2.8R	0.6×	48
8h	+0.339%	1.7R	-0.752%	3.9R	0.5×	96
12h	+0.339%	1.7R	-0.854%	4.4R	0.4×	144

computed 1 month ago

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