Short Trade on SUI

Previous Trade Next Trade

17 Aug 2026 at 02:49:05 hyperliquid

Short Trade on SUI (CatchTheWave)

With 5337.28 SUI at 0.68$ per unit. Take profit: 0.6772 (0.44 %) & Stop Loss: 0.6817 (0.22 %)

SUI SHORT CatchTheWave hyperliquid 17 Aug 2026 02:49 → 03:45 · 55 minutes

Position

Entry 0.6802$

Qty 5337.2829 SUI

Size 3630.4198$ (margin 100$) (leverage 36)

Risk Setup

TP 0.6772 (+0.44%)

TP $ 16.01$

SL 0.6817 (-0.22%)

SL $ 8.01$

RR 2

Status win PnL +0.44% / +16.01$ MAE -0.10% MFE +1.00% 4.5R

V2 Shadow Analysis

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

Quality Rank (id: 71929)

#17 / 44 OUT

seuil : top 15
score du 17/08/2026 02:00

Avg Rank 8h: 0.7124

Quality Score

0.547

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)

6.9M $

volume USDT au moment du signal
17/08 02:45

V3 Shadow Analysis

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

Quality Rank

#17 / 44 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

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.22 % 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

#17 / 44 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.22 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.23×ATR
4h	near	-0.56×ATR
1d	near	-4.19×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 02:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 02:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.631075 15m : 0.540184	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (+3) 16/08 20:00 Operational (4H) : bear_high (+2) 17/08 00:00 Tactical (1H) : range_medium (0) 17/08 02:00 Score : +5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.631075

15m : 0.540184

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (+3)

16/08 20:00

Operational (4H) : bear_high (+2)

17/08 00:00

Tactical (1H) : range_medium (0)

17/08 02:00

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 17/08/2026 02:00

Score brut

0.5465

Score SMA

0.5464

Rank

#17 / 44

Rank Norm SMA 8h

0.7124

Rank Norm SMA

0.6232

Calculé le

17/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.4914	r1h: -0.125% · r4h: 0.675% · r1d: 0.33% · r3d: -1.10% · ema21_slope: -0.0319% · dist_ema21: 0.152%
Force Relative	25%	0.4888	rs_1h: -0.004% · rs_4h: 0.114% · rs_1d: -0.30% · rs_3d: -1.17% · beta_24h: 1.571
Volume	20%	0.3475	rvol_20: 0.24× · zscore_50: -0.355 · trend: 78.38%
Qualité Tendance	15%	0.7158	ADX: 25.9 (trend) · Chop: 36.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.467% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.221% (0.0015)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.490%	2.2R	-0.097%	0.4R	5.1×	12
2h	+0.913%	4.1R	-0.097%	0.4R	9.4×	24
4h ★	+0.997%	4.5R	-0.097%	0.4R	10.3×	48
8h	+0.997%	4.5R	-0.097%	0.4R	10.3×	96
12h	+0.997%	4.5R	-0.097%	0.4R	10.3×	144

computed 1 month ago

Prediction

ML Trade Score: 90

ML Pullback Score: 6.99

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	grind	compression	bear_high	52%	noisy_chop 31%	mid	near -4.2ATR	—	0.79	bear_high	-4.20%	-0.17	16/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	58%	noisy_chop 37%	early	near -0.6ATR	—	0.70	range_medium	-0.36%	-0.19	17/08 00:00
1h	↔ neutral	transition	bearish_transition	strong	balanced	volatile_reversal	range_medium	30%	noisy_chop 38%	mid	—	near -0.3ATR	0.63	range_low	+0.50%	-0.07	17/08 02:00
15m	↑ up	range	range	moderate	balanced	compression	range_low	40%	noisy_chop 47%	early	—	near -0.8ATR	0.52	range_low	+0.66%	-0.00	17/08 02:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	44b	—	4.905×ATR	p69	-0.668×ATR	p37
4h	↓ down	early	13b	—	1.672×ATR	p0	-0.421×ATR	p33
1h	↑ up	mid	8b	—	3.608×ATR	p69	+0.74×ATR	p53
15m	↑ up	early	2b	—	1.51×ATR	p3	+1.083×ATR	p54

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_medium
stop_price: 0.68169889
tp_price: 0.67720221
atr: 0.00099926316855751
score: 2.2518
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.675834
ema21 : 0.675855
ema50 : 0.677596
ema100 : 0.680234
price_ema9_diff : 0.00645895
ema9_ema21_diff : -3.02129E-5
ema21_ema50_diff : -0.00257046
price_ema100_diff : -5.00604E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0225531
ema_slope_21 : -0.026967
ema_slope_50 : -0.0237692
ema_slope_100 : -0.0195993
rsi : 0.551925
adx : 0.251709
kc_percentage : 0.818061
kc_width_percentage : 0.0203041
volume_ema_diff : 0.902484
rvol_20 : 1.88513
rvol_50 : 3.06896
volume_zscore_50 : 1.17461
volume_vol_ratio : 284216322.72521
chop : 42.6111
regime : range_medium
15m
timeframe : 15m
ema9 : 0.677768
ema21 : 0.676645
ema50 : 0.675665
ema100 : 0.675399
price_ema9_diff : 0.00358758
ema9_ema21_diff : 0.00165932
ema21_ema50_diff : 0.00145011
price_ema100_diff : 0.00710834
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0218692
ema_slope_21 : 0.0264615
ema_slope_50 : 0.0144634
ema_slope_100 : 0.00717664
rsi : 0.637373
adx : 0.186582
kc_percentage : 0.976116
kc_width_percentage : 0.0107351
volume_ema_diff : -0.056586
rvol_20 : 0.279628
rvol_50 : 0.414034
volume_zscore_50 : -0.290337
volume_vol_ratio : 38105572.284543
chop : 56.8191
regime : range_low
5m
timeframe : 5m
ema9 : 0.677889
ema21 : 0.677444
ema50 : 0.67664
ema100 : 0.675115
price_ema9_diff : 0.00340796
ema9_ema21_diff : 0.000657553
ema21_ema50_diff : 0.0011884
price_ema100_diff : 0.00753187
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00962535
ema_slope_21 : 0.00301723
ema_slope_50 : 0.0056945
ema_slope_100 : 0.0074238
rsi : 0.662619
adx : 0.170335
kc_percentage : 1.12591
kc_width_percentage : 0.00642379
volume_ema_diff : 0.119274
rvol_20 : 1.29137
rvol_50 : 0.842943
volume_zscore_50 : -0.0568115
volume_vol_ratio : 73003830.312212
chop : 24.5833
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63266.9
```
5m_price_ema100_diff:
```
0.00622816
```
5m_price:
```
63661
```
5m_correlation_with_coin:
```
0.631075
```
btc_indicators
15m_ema100:
```
63157.3
```
15m_price_ema100_diff:
```
0.00797444
```
15m_price:
```
63661
```
15m_correlation_with_coin:
```
0.540184
```
btc_indicators
1H_ema100:
```
63189.9
```
1H_price_ema100_diff:
```
0.00602952
```
1H_price:
```
63571
```
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 : 0.533
trend_strength : -0.1634
trend_persistence : 0.5
high_delta_atr : -0.0306
low_delta_atr : -1.7752
current_swing_amp_atr : 5.1682
current_swing_speed : 0.86137
current_swing_efficiency : 0.5809
retracement_ratio : 1.642
extension_ratio : 1.624
compression_score : 1.3532
swing_entropy : 1
breakout_strength : -1.8332
distance_to_last_high_atr : -0.9319
distance_to_last_low_atr : 3.6084
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.66683
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.438
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4553
```
scores_strength_score:
```
0.6539
```
scores_quality_score:
```
0.337
```
scores_cleanliness_score:
```
0.2732
```
scores_structural_quality:
```
0.3892
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1499
```
scores_continuation_score:
```
0.5121
```
scores_structure_score:
```
0.3064
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.6532
```
scores_risk_score:
```
0.3947
```
trend_analyzer_1h
features_ema20_slope:
```
0.0541
```
features_ema50_slope:
```
-0.0037
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.7892
```
features_price_vs_ema50:
```
0.2906
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4537
```
features_trend_efficiency:
```
0.5809
```
features_impulse_strength:
```
5.1682
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.642
```
features_pullback_depth_atr:
```
6.4913
```
features_extension_from_mean:
```
0.2906
```
features_impulse_decay_score:
```
0.188
```
features_opposing_wick_pressure:
```
0.1971
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.6384
```
features_body_ratio:
```
0.636
```
features_closes_position_ratio:
```
0.4939
```
features_slope_consistency:
```
0.5096
```
features_range_position:
```
0.3947
```
features_distance_to_recent_high:
```
-5.0452
```
features_distance_to_recent_low:
```
3.2901
```
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 : -0.0278
obi_top10 : -0.025
micro_price : 0.68019835
spread_pct : 0.014704
mid_price : 0.68015
bid_wall_price : 0.678
bid_wall_size : 883520.76
bid_wall_dist_atr : 2.1516
ask_wall_price : 0.69
ask_wall_size : 991767.6
ask_wall_dist_atr : 9.8573
snapshots_count : 5
obi_top5_mean : -0.0283
obi_top5_std : 0.0242
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7150
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

-0.06%

Dist From Last Low Pct

0.74%

Bars Since Swing High

0 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

0.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

0.16%

TP to Pivot Distance

0.0054

0.79%

DateTime	Price	Type
2026-08-17 01:30:00	0.67526	↑ High
2026-08-17 02:05:00	0.67184	↓ Low
2026-08-17 03:15:00	0.6798	↑ High
2026-08-17 03:30:00	0.67477	↓ Low
2026-08-17 04:05:00	0.67791	↑ High
2026-08-17 04:40:00	0.67713	↓ Low
2026-08-17 04:50:00	0.67814	↑ High
2026-08-17 05:20:00	0.67843	↑ High
2026-08-17 06:00:00	0.67521	↓ Low
2026-08-17 06:45:00	0.68058	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.06%

Dist From Last Low Pct

0.74%

Bars Since Swing High

0 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.00%

TP to Pivot Distance

0.0104

1.53%

DateTime	Price	Type
2026-08-16 14:15:00	0.67996	↑ High
2026-08-16 16:15:00	0.68169	↑ High
2026-08-16 18:15:00	0.67551	↓ Low
2026-08-16 19:30:00	0.67816	↑ High
2026-08-16 22:00:00	0.66683	↓ Low
2026-08-16 23:00:00	0.67149	↑ High
2026-08-17 00:00:00	0.66722	↓ Low
2026-08-17 03:15:00	0.6798	↑ High
2026-08-17 06:00:00	0.67521	↓ Low
2026-08-17 06:45:00	0.68058	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.17%

Dist From Last Low Pct

1.77%

Bars Since Swing High

3 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

1.95%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0089

1.31%

TP to Pivot Distance

0.0104

1.53%

DateTime	Price	Type
2026-08-14 00:00:00	0.69063	↑ High
2026-08-14 15:00:00	0.67157	↓ Low
2026-08-14 17:00:00	0.68081	↑ High
2026-08-14 22:00:00	0.67479	↓ Low
2026-08-15 03:00:00	0.68848	↑ High
2026-08-15 09:00:00	0.68095	↓ Low
2026-08-16 06:00:00	0.67264	↓ Low
2026-08-16 16:00:00	0.68169	↑ High
2026-08-16 22:00:00	0.66683	↓ Low
2026-08-17 03:00:00	0.6798	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 53%

Trend

Trend Strength

-0.163

Persistence

0.500

High Δ ATR

-0.031

Low Δ ATR

-1.775

Current Swing

Amp ATR

5.168

Speed

0.861

Efficiency

0.581

Structure

Retracement

1.642

Extension

1.624

Compression

1.353

Entropy

1.000

Breakout Str.

-1.833

Dist High ATR

-0.932

Dist Low ATR

3.608

38 pivots · 37 swings · Last pivot: ↓ 0.6668 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 44%

Context

phase transition

structure bearish_transition

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.455

0.654

0.337

0.273

0.389

1.000

0.150

0.512

0.306

0.952

0.653

0.395

Features

Ema20 Slope

0.054

Ema50 Slope

-0.004

Ema Alignment Score

0.667

Price Vs Ema20

0.789

Price Vs Ema50

0.291

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.454

Trend Efficiency

0.581

Impulse Strength

5.168

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.642

Pullback Depth Atr

6.491

Extension From Mean

0.291

Impulse Decay Score

0.188

Opposing Wick Pressure

0.197

Volatility Percentile

0.920

Volatility Delta

0.638

Body Ratio

0.636

Closes Position Ratio

0.494

Slope Consistency

0.510

Range Position

0.395

Distance To Recent High

-5.045

Distance To Recent Low

3.290

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7150ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.028

avg -0.028 ± 0.024

OBI Top 10 -0.025

Microstructure

Mid Price

0.6802

Micro Price

0.6802

Spread

0.0147%

↑ Bid Wall (Support)

Price

0.6780

Size

883,520.76

Dist ATR

2.1516

↓ Ask Wall (Resistance)

Price

0.6900

Size

991,767.60

Dist ATR

9.8573

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6802	0.6817	0.6772	2	1.0975

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 0.6802
Stop Loss: 0.6817
Take Profit: 0.6772

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6817 - 0.6802 = 0.0014999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6802 - 0.6772 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.0014999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3630.4198	100	5337.2829	36.00

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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.6802 = 3627.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.6817

Avec un position size USD de 3627.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 5333.33
Taille de position USD 3627.73
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.44 %	16.01 $

SL % Target	SL $ Target
0.22 %	8.01 $

PNL	PNL %
16.01 $	0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.097 %	43.99 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.6802	0.6817	0.6772	2	1.0975

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 0.6802
Stop Loss: 0.6817
Take Profit: 0.6772

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6817 - 0.6802 = 0.0014999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6802 - 0.6772 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.0014999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6772
            [stop_loss] => 0.6817
            [rr_ratio] => 2
            [closed_at] => 2026-08-17 07:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67645
            [stop_loss] => 0.6817
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-17 08:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6757
            [stop_loss] => 0.6817
            [rr_ratio] => 3
            [closed_at] => 2026-08-17 08:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67495
            [stop_loss] => 0.6817
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-17 08:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6742
            [stop_loss] => 0.6817
            [rr_ratio] => 4
            [closed_at] => 2026-08-17 08:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.67345
            [stop_loss] => 0.6817
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-17 08:50:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.221% (0.0015)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.490%	2.2R	-0.097%	0.4R	5.1×	12
2h	+0.913%	4.1R	-0.097%	0.4R	9.4×	24
4h ★	+0.997%	4.5R	-0.097%	0.4R	10.3×	48
8h	+0.997%	4.5R	-0.097%	0.4R	10.3×	96
12h	+0.997%	4.5R	-0.097%	0.4R	10.3×	144

computed 1 month ago

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