Short Trade on XRP

Previous Trade Next Trade

16 Aug 2026 at 22:37:28 hyperliquid

Short Trade on XRP (CatchTheWave)

With 3504.02 XRP at 1.001$ per unit. Take profit: 0.9963 (0.46 %) & Stop Loss: 1.0032 (0.23 %)

XRP SHORT CatchTheWave hyperliquid 16 Aug 2026 22:37 → 22:50 · 12 minutes

Position

Entry 1.0009$

Qty 3504.0231 XRP

Size 3507.1767$ (margin 100$) (leverage 35)

Risk Setup

TP 0.9963 (+0.46%)

TP $ 16.12$

SL 1.0032 (-0.23%)

SL $ 8.06$

RR 2

Status loss PnL -0.23% / -8.06$ MAE -0.38% MFE +0.05% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 71769)

#13 / 39 OUT

seuil : top 15
score du 16/08/2026 22:00

Avg Rank 8h: 0.5444

Quality Score

0.615

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)

17.2M $

volume USDT au moment du signal
16/08 22:30

V3 Shadow Analysis

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

Quality Rank

#13 / 39 OUT

seuil : top 15

Signal Confidence

43 % 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

0.23 % 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

#13 / 39 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % 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	1.23×ATR
4h	near	-2.37×ATR
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

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

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 22:00 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 22:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.732953 15m : 0.709364	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (+3) 16/08 20:00 Operational (4H) : bear_high (+2) 16/08 20:00 Tactical (1H) : range_low (0) 16/08 22:00 Score : +5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.732953

15m : 0.709364

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (+3)

16/08 20:00

Operational (4H) : bear_high (+2)

16/08 20:00

Tactical (1H) : range_low (0)

16/08 22:00

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 22:00

Score brut

0.6147

Score SMA

0.5053

Rank

#13 / 39

Rank Norm SMA 8h

0.5444

Rank Norm SMA

0.4434

Calculé le

16/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5229	r1h: 0.679% · r4h: 0.443% · r1d: -0.11% · r3d: -1.13% · ema21_slope: -0.0201% · dist_ema21: 0.122%
Force Relative	25%	0.4990	rs_1h: 0.195% · rs_4h: -0.023% · rs_1d: -0.34% · rs_3d: -0.53% · beta_24h: 1.304
Volume	20%	0.6230	rvol_20: 1.48× · zscore_50: 1.598 · trend: 69.59%
Qualité Tendance	15%	0.7232	ADX: 26.8 (trend) · Chop: 32.0 (trend)
Volatilité	10%	1.0000	ATR%: 0.359% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.230% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.050%	0.2R	-0.340%	1.5R	0.2×	12
2h	+0.050%	0.2R	-0.340%	1.5R	0.2×	24
4h ★	+0.050%	0.2R	-0.380%	1.7R	0.1×	48
8h	+0.474%	2.1R	-0.600%	2.6R	0.8×	96
12h	+0.474%	2.1R	-0.600%	2.6R	0.8×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.52

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	53%	noisy_chop 41%	late	—	—	0.86	bear_high	-5.25%	-0.52	16/08 20:00
4h	↓ down	transition	bearish_transition	strong	fading	compression	bear_high	59%	noisy_chop 33%	early	near -2.4ATR	—	0.78	bear_medium	-1.20%	-0.06	16/08 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	volatile_reversal	range_low	35%	noisy_chop 41%	mid	—	—	0.60	range_low	-0.26%	-0.02	16/08 22:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	volatile_reversal	range_low	29%	noisy_chop 39%	mid	—	near 0.0ATR	—	range_low	+0.17%	-0.01	16/08 22:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	27b	—	6.805×ATR	p90	-1.845×ATR	p92
4h	↓ down	early	12b	—	1.315×ATR	p0	-0.872×ATR	p55
1h	↑ up	mid	2b	—	2.898×ATR	p59	-0.036×ATR	p4
15m	↑ up	mid	8b	—	4.573×ATR	p78	+1.394×ATR	p80

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: 0.4286
reason: HTF_bearish_stack | KC_extension(0.97) | regime:range_low
stop_price: 1.00318309
tp_price: 0.99633383
atr: 0.0015220567990132
score: 1.944
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.997452
ema21 : 0.998563
ema50 : 1.00053
ema100 : 1.00427
price_ema9_diff : 0.00345622
ema9_ema21_diff : -0.00111214
ema21_ema50_diff : -0.00196762
price_ema100_diff : -0.00336154
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0230928
ema_slope_21 : -0.018993
ema_slope_50 : -0.0142738
ema_slope_100 : -0.0144281
rsi : 0.552546
adx : 0.255407
kc_percentage : 0.648872
kc_width_percentage : 0.0162525
volume_ema_diff : 0.29481
rvol_20 : 0.296086
rvol_50 : 0.459808
volume_zscore_50 : -0.661131
volume_vol_ratio : 69559825.092899
chop : 33.512
regime : range_low
15m
timeframe : 15m
ema9 : 0.997989
ema21 : 0.996737
ema50 : 0.997455
ema100 : 0.998561
price_ema9_diff : 0.00291602
ema9_ema21_diff : 0.00125634
ema21_ema50_diff : -0.000719816
price_ema100_diff : 0.00234138
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0383663
ema_slope_21 : 0.00751494
ema_slope_50 : -0.00460433
ema_slope_100 : -0.00503209
rsi : 0.638406
adx : 0.333286
kc_percentage : 0.872063
kc_width_percentage : 0.0111364
volume_ema_diff : -0.373275
rvol_20 : 0.485453
rvol_50 : 0.64291
volume_zscore_50 : -0.255522
volume_vol_ratio : 59443303.293477
chop : 34.56
regime : range_low
5m
timeframe : 5m
ema9 : 0.999507
ema21 : 0.99801
ema50 : 0.996421
ema100 : 0.996377
price_ema9_diff : 0.0013929
ema9_ema21_diff : 0.00150001
ema21_ema50_diff : 0.00159446
price_ema100_diff : 0.00453886
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0182953
ema_slope_21 : 0.0235947
ema_slope_50 : 0.0143741
ema_slope_100 : 0.006338
rsi : 0.65515
adx : 0.388069
kc_percentage : 0.97202
kc_width_percentage : 0.00588108
volume_ema_diff : -0.358428
rvol_20 : 0.448442
rvol_50 : 0.3313
volume_zscore_50 : -0.432392
volume_vol_ratio : 23114763.461392
chop : 61.6931
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63015.5
```
5m_price_ema100_diff:
```
0.00371975
```
5m_price:
```
63250
```
5m_correlation_with_coin:
```
0.732953
```
btc_indicators
15m_ema100:
```
63035.1
```
15m_price_ema100_diff:
```
0.00361454
```
15m_price:
```
63263
```
15m_correlation_with_coin:
```
0.709364
```
btc_indicators
1H_ema100:
```
63140.8
```
1H_price_ema100_diff:
```
0.00239331
```
1H_price:
```
63292
```
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_down
confidence : 0.528
trend_strength : -0.139
trend_persistence : 0.5
high_delta_atr : -1.5006
low_delta_atr : -0.3329
current_swing_amp_atr : 2.568
current_swing_speed : 1.284
current_swing_efficiency : 0.5757
retracement_ratio : 1.1735
extension_ratio : 0.6584
compression_score : 1.232
swing_entropy : 1
breakout_strength : -3.2004
distance_to_last_high_atr : 1.2824
distance_to_last_low_atr : 3.5333
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.98815
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.419
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4306
```
scores_strength_score:
```
0.6291
```
scores_quality_score:
```
0.3587
```
scores_cleanliness_score:
```
0.2543
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3545
```
scores_continuation_score:
```
0.4409
```
scores_structure_score:
```
0.2907
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.6536
```
scores_risk_score:
```
0.3689
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0683
```
features_ema50_slope:
```
-0.0461
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.584
```
features_price_vs_ema50:
```
0.1266
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.544
```
features_trend_efficiency:
```
0.5757
```
features_impulse_strength:
```
4.4394
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.1735
```
features_pullback_depth_atr:
```
2.7439
```
features_extension_from_mean:
```
0.1266
```
features_impulse_decay_score:
```
0.6708
```
features_opposing_wick_pressure:
```
0.3005
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
1.2199
```
features_body_ratio:
```
0.5493
```
features_closes_position_ratio:
```
0.5322
```
features_slope_consistency:
```
0.601
```
features_range_position:
```
0.3689
```
features_distance_to_recent_high:
```
-5.3686
```
features_distance_to_recent_low:
```
3.1387
```
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 : 0.048
obi_top10 : 0.048
micro_price : 1.00100513
spread_pct : 0.00999
mid_price : 1.00105
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 : 0.068
obi_top5_std : 0.0112
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7082
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.09%

Dist From Last Low Pct

0.37%

Bars Since Swing High

1 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

0.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

0.14%

TP to Pivot Distance

0.0081

0.82%

DateTime	Price	Type
2026-08-16 21:35:00	0.98937	↓ Low
2026-08-16 22:10:00	0.9964	↑ High
2026-08-16 22:35:00	0.991	↓ Low
2026-08-16 23:00:00	0.99438	↑ High
2026-08-16 23:20:00	0.99092	↓ Low
2026-08-17 00:00:00	0.99345	↑ High
2026-08-17 00:25:00	0.98815	↓ Low
2026-08-17 01:30:00	1.0009	↑ High
2026-08-17 02:05:00	0.99719	↓ Low
2026-08-17 02:30:00	1.0018	↑ High

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.08%

Dist From Last Low Pct

1.30%

Bars Since Swing High

0 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

1.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.01%

TP to Pivot Distance

0.0081

0.82%

DateTime	Price	Type
2026-08-16 09:15:00	1.0022	↑ High
2026-08-16 10:15:00	0.99704	↓ Low
2026-08-16 11:45:00	0.99869	↓ Low
2026-08-16 12:15:00	1.0004	↑ High
2026-08-16 16:30:00	1.0031	↑ High
2026-08-16 18:15:00	0.99759	↓ Low
2026-08-16 19:30:00	1.0019	↑ High
2026-08-16 21:30:00	0.98937	↓ Low
2026-08-17 00:15:00	0.98815	↓ Low
2026-08-17 02:30:00	1.0018	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.07%

Dist From Last Low Pct

1.31%

Bars Since Swing High

0 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0058

0.58%

TP to Pivot Distance

0.0093

0.93%

DateTime	Price	Type
2026-08-14 15:00:00	1.009	↑ High
2026-08-14 22:00:00	0.98701	↓ Low
2026-08-15 03:00:00	1.0072	↑ High
2026-08-15 14:00:00	0.99908	↓ Low
2026-08-15 22:00:00	1.0061	↑ High
2026-08-16 09:00:00	1.0022	↑ High
2026-08-16 10:00:00	0.99704	↓ Low
2026-08-16 16:00:00	1.0031	↑ High
2026-08-17 00:00:00	0.98815	↓ Low
2026-08-17 02:00:00	1.0018	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 53%

Trend

Trend Strength

-0.139

Persistence

0.500

High Δ ATR

-1.501

Low Δ ATR

-0.333

Current Swing

Amp ATR

2.568

Speed

1.284

Efficiency

0.576

Structure

Retracement

1.174

Extension

0.658

Compression

1.232

Entropy

1.000

Breakout Str.

-3.200

Dist High ATR

1.282

Dist Low ATR

3.533

41 pivots · 40 swings · Last pivot: ↓ 0.9882 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 42%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.431

0.629

0.359

0.254

0.444

1.000

0.355

0.441

0.291

0.952

0.654

0.369

Features

Ema20 Slope

-0.068

Ema50 Slope

-0.046

Ema Alignment Score

0.667

Price Vs Ema20

0.584

Price Vs Ema50

0.127

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

0.947

Wick Ratio

0.544

Trend Efficiency

0.576

Impulse Strength

4.439

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.174

Pullback Depth Atr

2.744

Extension From Mean

0.127

Impulse Decay Score

0.671

Opposing Wick Pressure

0.301

Volatility Percentile

0.920

Volatility Delta

1.220

Body Ratio

0.549

Closes Position Ratio

0.532

Slope Consistency

0.601

Range Position

0.369

Distance To Recent High

-5.369

Distance To Recent Low

3.139

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7082ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.048

avg 0.068 ± 0.011

OBI Top 10 0.048

Microstructure

Mid Price

1.0011

Micro Price

1.0010

Spread

0.0100%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0009	1.0032	0.9963	2	1.3463

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 1.0009
Stop Loss: 1.0032
Take Profit: 0.9963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0032 - 1.0009 = 0.0023000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.0009 - 0.9963 = 0.0045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0023000000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3507.1767	100	3504.0231	35.00

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 0.0023000000000002

Taille de position = 8 / 0.0023000000000002 = 3478.26

Taille de position USD = 3478.26 x 1.0009 = 3481.39

Donc, tu peux acheter 3478.26 avec un stoploss a 1.0032

Avec un position size USD de 3481.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 3478.26
Taille de position USD 3481.39
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.46 %	16.12 $

SL % Target	SL $ Target
0.23 %	8.06 $

PNL	PNL %
-8.06 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3397 %	147.82 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
1.0009	1.0032	0.9963	2	1.3463

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 1.0009
Stop Loss: 1.0032
Take Profit: 0.9963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0032 - 1.0009 = 0.0023000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.0009 - 0.9963 = 0.0045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0023000000000002 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9963
            [entry_price] => 1.0009
            [stop_loss] => 1.00343
            [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] => 0.9963
            [entry_price] => 1.0009
            [stop_loss] => 1.00366
            [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] => 0.9963
            [entry_price] => 1.0009
            [stop_loss] => 1.00389
            [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] => 0.9963
            [entry_price] => 1.0009
            [stop_loss] => 1.00435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 06:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.230% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.050%	0.2R	-0.340%	1.5R	0.2×	12
2h	+0.050%	0.2R	-0.340%	1.5R	0.2×	24
4h ★	+0.050%	0.2R	-0.380%	1.7R	0.1×	48
8h	+0.474%	2.1R	-0.600%	2.6R	0.8×	96
12h	+0.474%	2.1R	-0.600%	2.6R	0.8×	144

computed 1 month ago

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