Long Trade on ETHFI

Previous Trade Next Trade

16 Aug 2026 at 22:50:31 hyperliquid

Long Trade on ETHFI (CatchTheWave)

With 2361.44 ETHFI at 0.502$ per unit. Take profit: 0.5085 (1.36 %) & Stop Loss: 0.4983 (0.68 %)

ETHFI LONG CatchTheWave hyperliquid 16 Aug 2026 22:50 → 23:20 · 29 minutes

Position

Entry 0.5017$

Qty 2361.4424 ETHFI

Size 1184.7356$ (margin 100$) (leverage 12)

Risk Setup

TP 0.5085 (+1.36%)

TP $ 16.06$

SL 0.4983 (-0.68%)

SL $ 8.03$

RR 2

Status win PnL +1.36% / +16.06$ MAE -0.00% MFE +2.99% 4.4R

V2 Shadow Analysis

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

Quality Rank (id: 71779)

#5 / 39 OK

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

Avg Rank 8h: 0.9796

Quality Score

0.677

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

4.0M $

volume USDT au moment du signal
16/08 22:46

V3 Shadow Analysis

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

Quality Rank

#5 / 39 OK

seuil : top 15

Signal Confidence

57 % 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

0.68 % 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

#5 / 39 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.68 % 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	0.74×ATR
4h	clear	—
1d	near	0.40×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1	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 : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

Score : 1

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 : 0.224772 15m : 0.108878	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium	Strategic (1D) : bull_high_confirmed (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 16/08 20:00 Tactical (1H) : bull_high (+1) 16/08 22:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.224772

15m : 0.108878

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Strategic (1D) : bull_high_confirmed (+3)

16/08 20:00

Operational (4H) : bull_high (+2)

16/08 20:00

Tactical (1H) : bull_high (+1)

16/08 22:00

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 22:00

Score brut

0.6772

Score SMA

0.6716

Rank

#5 / 39

Rank Norm SMA 8h

0.9796

Rank Norm SMA

0.9511

Calculé le

16/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.7718	r1h: 0.059% · r4h: 0.221% · r1d: 6.56% · r3d: 14.88% · ema21_slope: 0.3429% · dist_ema21: 1.935%
Force Relative	25%	0.6814	rs_1h: -0.424% · rs_4h: -0.245% · rs_1d: 6.34% · rs_3d: 15.47% · beta_24h: 1.541
Volume	20%	0.1999	rvol_20: 0.24× · zscore_50: -0.688 · trend: -15.67%
Qualité Tendance	15%	0.9019	ADX: 48.2 (trend) · Chop: 36.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.536% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.678% (0.0034)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.814%	2.7R	-0.000%	0.0R	—	12
2h	+2.988%	4.4R	-0.000%	0.0R	—	24
4h ★	+2.988%	4.4R	-0.000%	0.0R	—	48
8h	+2.988%	4.4R	-1.644%	2.4R	1.8×	96
12h	+2.988%	4.4R	-1.644%	2.4R	1.8×	144

computed 1 month ago

Prediction

ML Trade Score: 80

ML Pullback Score: 2.49

Prediction Score: 1

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	normal	bull_high_confirmed	67%	noisy_chop 41%	late	—	near 0.4ATR	0.60	bear_high	-5.25%	+0.97	16/08 20:00
4h	↑ up	range	range	moderate	grind	normal	bull_high	67%	noisy_chop 42%	late	—	—	0.34	bear_medium	-1.20%	+0.95	16/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	68%	noisy_chop 41%	mid	—	—	0.28	range_low	+0.01%	+0.56	16/08 22:00
15m	↑ up	range	range	moderate	fading	compression	bull_medium	60%	noisy_chop 34%	mid	near -0.3ATR	near 0.4ATR	—	range_low	+0.31%	+0.11	16/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	11b	—	5.183×ATR	p72	+2.574×ATR	p99
4h	↑ up	late	32b	—	9.333×ATR	p100	+2.694×ATR	p92
1h	↓ down	mid	10b	—	1.851×ATR	p18	+1.143×ATR	p64
15m	↑ up	mid	16b	—	2.676×ATR	p59	+1.312×ATR	p77

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
stop_price: 0.49831224
tp_price: 0.50847552
atr: 0.0022585061815815
score: 2.0897
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.504752
ema21 : 0.498578
ema50 : 0.48194
ema100 : 0.45853
price_ema9_diff : -0.00604704
ema9_ema21_diff : 0.0123834
ema21_ema50_diff : 0.0345217
price_ema100_diff : 0.0941481
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.292098
ema_slope_21 : 0.305581
ema_slope_50 : 0.279166
ema_slope_100 : 0.248497
rsi : 0.574333
adx : 0.475148
kc_percentage : 0.581593
kc_width_percentage : 0.0622107
volume_ema_diff : -0.352923
rvol_20 : 0.162918
rvol_50 : 0.18624
volume_zscore_50 : -0.766617
volume_vol_ratio : 7622734.5741038
chop : 38.2496
regime : bull_high
15m
timeframe : 15m
ema9 : 0.506605
ema21 : 0.506007
ema50 : 0.503236
ema100 : 0.496855
price_ema9_diff : -0.00968212
ema9_ema21_diff : 0.0011805
ema21_ema50_diff : 0.00550646
price_ema100_diff : 0.00974978
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0566311
ema_slope_21 : 0.026133
ema_slope_50 : 0.0343735
ema_slope_100 : 0.0441995
rsi : 0.44167
adx : 0.218237
kc_percentage : 0.201231
kc_width_percentage : 0.0290174
volume_ema_diff : -0.732982
rvol_20 : 0.400784
rvol_50 : 0.254053
volume_zscore_50 : -0.790612
volume_vol_ratio : 7766527.5475922
chop : 64.5264
regime : range_high
5m
timeframe : 5m
ema9 : 0.506427
ema21 : 0.506919
ema50 : 0.506243
ema100 : 0.506158
price_ema9_diff : -0.00933501
ema9_ema21_diff : -0.000970694
ema21_ema50_diff : 0.00133465
price_ema100_diff : -0.00880889
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00618476
ema_slope_21 : 0.0151111
ema_slope_50 : 0.0151102
ema_slope_100 : 0.00760539
rsi : 0.37722
adx : 0.254376
kc_percentage : -0.0448378
kc_width_percentage : 0.019162
volume_ema_diff : -0.520404
rvol_20 : 0.14444
rvol_50 : 0.0377284
volume_zscore_50 : -0.689137
volume_vol_ratio : 344664
chop : 42.2166
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
63025.6
```
5m_price_ema100_diff:
```
0.00365481
```
5m_price:
```
63256
```
5m_correlation_with_coin:
```
0.224772
```
btc_indicators
15m_ema100:
```
63031.8
```
15m_price_ema100_diff:
```
0.00353993
```
15m_price:
```
63255
```
15m_correlation_with_coin:
```
0.108878
```
btc_indicators
1H_ema100:
```
63139.6
```
1H_price_ema100_diff:
```
0.0014619
```
1H_price:
```
63232
```
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 : 1
trend_strength : 0.3861
trend_persistence : 0.5
high_delta_atr : 5.2731
low_delta_atr : 0.2257
current_swing_amp_atr : 5.9349
current_swing_speed : 0.53954
current_swing_efficiency : 0.4754
retracement_ratio : 4.8112
extension_ratio : 4.1363
compression_score : 1.1051
swing_entropy : 1
breakout_strength : 2.6429
distance_to_last_high_atr : -2.6302
distance_to_last_low_atr : 4.0265
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.52339
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.691
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7976
```
scores_strength_score:
```
0.6239
```
scores_quality_score:
```
0.3636
```
scores_cleanliness_score:
```
0.2325
```
scores_structural_quality:
```
0.4708
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2987
```
scores_continuation_score:
```
0.6045
```
scores_structure_score:
```
0.7926
```
scores_volatility_expansion:
```
0.6267
```
scores_momentum_type_score:
```
0.6465
```
scores_risk_score:
```
0.8661
```
trend_analyzer_1h
features_ema20_slope:
```
0.098
```
features_ema50_slope:
```
0.1324
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4559
```
features_price_vs_ema50:
```
2.7003
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5349
```
features_trend_efficiency:
```
0.4754
```
features_impulse_strength:
```
5.9349
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
4.8112
```
features_pullback_depth_atr:
```
7.6
```
features_extension_from_mean:
```
2.7003
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2495
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
0.244
```
features_body_ratio:
```
0.5269
```
features_closes_position_ratio:
```
0.5648
```
features_slope_consistency:
```
0.796
```
features_range_position:
```
0.8661
```
features_distance_to_recent_high:
```
-2.7043
```
features_distance_to_recent_low:
```
17.4882
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0578
obi_top10 : 0.0455
micro_price : 0.50135978
spread_pct : 0.059868
mid_price : 0.50125
bid_wall_price : 0.5
bid_wall_size : 30777.46
bid_wall_dist_atr : 0.5535
ask_wall_price : 0.516
ask_wall_size : 38046.5
ask_wall_dist_atr : 6.5309
snapshots_count : 5
obi_top5_mean : 0.0018
obi_top5_std : 0.051
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6982
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.73%

Dist From Last Low Pct

0.05%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0025

0.50%

TP to Pivot Distance

0.0020

0.40%

DateTime	Price	Type
2026-08-16 21:10:00	0.50183	↓ Low
2026-08-16 21:25:00	0.50733	↑ High
2026-08-16 21:45:00	0.50101	↓ Low
2026-08-16 22:40:00	0.50081	↓ Low
2026-08-16 23:00:00	0.50527	↑ High
2026-08-16 23:30:00	0.50389	↑ High
2026-08-17 01:05:00	0.50997	↑ High
2026-08-17 01:40:00	0.50428	↓ Low
2026-08-17 02:15:00	0.51052	↑ High
2026-08-17 02:45:00	0.50144	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.54%

Dist From Last Low Pct

0.25%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0238

4.77%

TP to Pivot Distance

0.0149

2.93%

DateTime	Price	Type
2026-08-16 07:00:00	0.48369	↑ High
2026-08-16 08:15:00	0.47452	↓ Low
2026-08-16 10:00:00	0.48535	↑ High
2026-08-16 12:30:00	0.47931	↓ Low
2026-08-16 13:00:00	0.4984	↑ High
2026-08-16 16:15:00	0.52339	↑ High
2026-08-16 18:30:00	0.5058	↓ Low
2026-08-16 22:30:00	0.50081	↓ Low
2026-08-17 02:15:00	0.51052	↑ High
2026-08-17 02:45:00	0.50144	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.54%

Dist From Last Low Pct

0.37%

Bars Since Swing High

0 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0746

14.96%

TP to Pivot Distance

0.0149

2.93%

DateTime	Price	Type
2026-08-14 13:00:00	0.42373	↓ Low
2026-08-14 19:00:00	0.46015	↑ High
2026-08-15 05:00:00	0.4457	↓ Low
2026-08-15 10:00:00	0.48888	↑ High
2026-08-15 15:00:00	0.46912	↓ Low
2026-08-15 23:00:00	0.48181	↑ High
2026-08-16 05:00:00	0.4709	↓ Low
2026-08-16 16:00:00	0.52339	↑ High
2026-08-16 22:00:00	0.50081	↓ Low
2026-08-17 02:00:00	0.51052	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.386

Persistence

0.500

High Δ ATR

5.273

Low Δ ATR

0.226

Current Swing

Amp ATR

5.935

Speed

0.540

Efficiency

0.475

Structure

Retracement

4.811

Extension

4.136

Compression

1.105

Entropy

1.000

Breakout Str.

2.643

Dist High ATR

-2.630

Dist Low ATR

4.027

39 pivots · 38 swings · Last pivot: ↑ 0.5234 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 69%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.798

0.624

0.364

0.233

0.471

1.000

0.299

0.605

0.793

0.627

0.647

0.866

Features

Ema20 Slope

0.098

Ema50 Slope

0.132

Ema Alignment Score

1.000

Price Vs Ema20

0.456

Price Vs Ema50

2.700

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.535

Trend Efficiency

0.475

Impulse Strength

5.935

Directional Candle Ratio

0.600

Pullback Depth Ratio

4.811

Pullback Depth Atr

7.600

Extension From Mean

2.700

Impulse Decay Score

0.000

Opposing Wick Pressure

0.250

Volatility Percentile

0.440

Volatility Delta

0.244

Body Ratio

0.527

Closes Position Ratio

0.565

Slope Consistency

0.796

Range Position

0.866

Distance To Recent High

-2.704

Distance To Recent Low

17.488

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6982ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.058

avg 0.002 ± 0.051

OBI Top 10 0.046

Microstructure

Mid Price

0.5013

Micro Price

0.5014

Spread

0.0599%

↑ Bid Wall (Support)

Price

0.5000

Size

30,777.46

Dist ATR

0.5535

↓ Ask Wall (Resistance)

Price

0.5160

Size

38,046.50

Dist ATR

6.5309

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5017	0.4983	0.5085	2	0.6556

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 0.5017
Stop Loss: 0.4983
Take Profit: 0.5085

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4983 - 0.5017 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.5017 - 0.5085 = -0.0067999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0034 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1184.7356	100	2361.4424	12.00

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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.5017 = -1180.47

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4983

Avec un position size USD de -1180.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0067999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2352.94
Taille de position USD -1180.47
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.36 %	16.06 $

SL % Target	SL $ Target
0.68 %	8.03 $

PNL	PNL %
16.06 $	1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.5017	0.4983	0.5085	2	0.6556

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 0.5017
Stop Loss: 0.4983
Take Profit: 0.5085

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4983 - 0.5017 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.5017 - 0.5085 = -0.0067999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0034 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5085
            [stop_loss] => 0.4983
            [rr_ratio] => 2
            [closed_at] => 2026-08-17 03:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5102
            [stop_loss] => 0.4983
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-17 03:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5119
            [stop_loss] => 0.4983
            [rr_ratio] => 3
            [closed_at] => 2026-08-17 04:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5136
            [stop_loss] => 0.4983
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-17 04:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5153
            [stop_loss] => 0.4983
            [rr_ratio] => 4
            [closed_at] => 2026-08-17 04:05:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.678% (0.0034)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.814%	2.7R	-0.000%	0.0R	—	12
2h	+2.988%	4.4R	-0.000%	0.0R	—	24
4h ★	+2.988%	4.4R	-0.000%	0.0R	—	48
8h	+2.988%	4.4R	-1.644%	2.4R	1.8×	96
12h	+2.988%	4.4R	-1.644%	2.4R	1.8×	144

computed 1 month ago

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