Long Trade on BTC

Previous Trade Next Trade

17 Aug 2026 at 04:12:13 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.14 BTC at 63388$ per unit. Take profit: 63500.7998 (0.18 %) & Stop Loss: 63331.6001 (0.089 %)

BTC LONG CatchTheWave hyperliquid 17 Aug 2026 04:12 → 04:50 · 37 minutes

Position

Entry 63388$

Qty 0.1418 BTC

Size 8991.2222$ (margin 100$) (leverage 90)

Risk Setup

TP 63500.7998 (+0.18%)

TP $ 16$

SL 63331.6001 (-0.089%)

SL $ 8$

RR 2

Status loss PnL -0.09% / -8$ MAE -0.21% MFE +0.57% 6.4R

V2 Shadow Analysis

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

Quality Rank (id: 72010)

#26 / 46 OUT

seuil : top 15
score du 17/08/2026 04:00

Avg Rank 8h: 0.6110

Quality Score

0.523

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.24B $

volume USDT au moment du signal
17/08 04:00

V3 Shadow Analysis

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

Quality Rank

#26 / 46 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % 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

#26 / 46 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.17×ATR
4h	clear	3.57×ATR
1d	near	-0.64×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	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 : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 04:00 Score : 0

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) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 04:00

Score : 0

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) : range_medium (0) 17/08 00:00 Tactical (1H) : range_low (0) 17/08 03:00 Score : -3 / ±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) : range_medium (0)

17/08 00:00

Tactical (1H) : range_low (0)

17/08 03:00

Score : -3 / ±6

Regime v2

BTC Regime (snapshot) 1587

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.87

Transition risk : 0.13

Score contribution (this trade) 0

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.92

Snapshot évalué : 17/08 04:00 · env range_bound

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 04:00

Score brut

0.5231

Score SMA

0.5104

Rank

#26 / 46

Rank Norm SMA 8h

0.6110

Rank Norm SMA

0.4157

Calculé le

17/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5114	r1h: -0.206% · r4h: 0.161% · r1d: 0.74% · r3d: 0.95% · ema21_slope: 0.0201% · dist_ema21: 0.440%
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%	0.2526	rvol_20: 0.19× · zscore_50: -0.462 · trend: 12.55%
Qualité Tendance	15%	0.7165	ADX: 26.0 (trend) · Chop: 22.9 (trend)
Volatilité	10%	0.8664	ATR%: 0.260% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.089% (56.3999)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.062%	0.7R	-0.110%	1.2R	0.6×	12
2h	+0.062%	0.7R	-0.215%	2.4R	0.3×	24
4h ★	+0.571%	6.4R	-0.215%	2.4R	2.7×	48
8h	+1.275%	14.3R	-0.215%	2.4R	5.9×	96
12h	+1.881%	21.1R	-0.215%	2.4R	8.8×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.23

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	↓ down	range	range	moderate	fading	compression	bear_high	55%	noisy_chop 33%	early	—	near -0.6ATR	—	—	—	—	16/08 20:00
4h	↔ neutral	range	range	strong	explosive	compression	range_medium	37%	noisy_chop 34%	late	—	—	—	—	—	—	17/08 00:00
1h	↔ neutral	transition	bearish_transition	strong	balanced	volatile_reversal	range_low	33%	noisy_chop 46%	mid	—	near 0.2ATR	—	—	—	—	17/08 03:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	41%	noisy_chop 46%	early	—	—	—	—	—	—	17/08 04:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	27b	—	2.81×ATR	p14	-0.206×ATR	p9
4h	↑ up	late	2b	—	2.729×ATR	p17	+1.494×ATR	p82
1h	↓ down	mid	8b	—	0×ATR	p0	+1.335×ATR	p74
15m	↓ down	early	5b	—	2.124×ATR	p15	+0.911×ATR	p43

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:range_low | strong_trend
stop_price: 63331.60010352
tp_price: 63500.79979297
atr: 37.5999309893
score: 2.5265
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 63386.8
ema21 : 63245.9
ema50 : 63164.4
ema100 : 63264.4
price_ema9_diff : 1.87718E-5
ema9_ema21_diff : 0.0022266
ema21_ema50_diff : 0.00129047
price_ema100_diff : 0.0019528
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0400918
ema_slope_21 : 0.0232587
ema_slope_50 : 0.00969445
ema_slope_100 : 7.03792E-5
rsi : 0.628338
adx : 0.269075
kc_percentage : 0.699002
kc_width_percentage : 0.0106757
volume_ema_diff : -0.167374
rvol_20 : 0.0401617
rvol_50 : 0.0790318
volume_zscore_50 : -0.682992
volume_vol_ratio : 0.255997
chop : 24.4758
regime : range_low
15m
timeframe : 15m
ema9 : 63493.7
ema21 : 63436.7
ema50 : 63292.3
ema100 : 63189.8
price_ema9_diff : -0.00166574
ema9_ema21_diff : 0.000898997
ema21_ema50_diff : 0.00228139
price_ema100_diff : 0.00313601
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00988524
ema_slope_21 : 0.0207516
ema_slope_50 : 0.0179257
ema_slope_100 : 0.0115853
rsi : 0.491132
adx : 0.38251
kc_percentage : 0.336328
kc_width_percentage : 0.00532231
volume_ema_diff : -0.47336
rvol_20 : 0.654095
rvol_50 : 0.364376
volume_zscore_50 : -0.680426
volume_vol_ratio : 1.25371
chop : 58.3466
regime : range_low
5m
timeframe : 5m
ema9 : 63468.6
ema21 : 63500.1
ema50 : 63466
ema100 : 63346.9
price_ema9_diff : -0.00127064
ema9_ema21_diff : -0.000495896
ema21_ema50_diff : 0.000536427
price_ema100_diff : 0.00064836
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.013105
ema_slope_21 : -0.00562597
ema_slope_50 : 0.00180398
ema_slope_100 : 0.00515534
rsi : 0.323069
adx : 0.203058
kc_percentage : -0.263267
kc_width_percentage : 0.00229995
volume_ema_diff : -0.398932
rvol_20 : 0.565772
rvol_50 : 0.647985
volume_zscore_50 : -0.205165
volume_vol_ratio : 0.901055
chop : 41.7667
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 : -2.443
low_delta_atr : -1.6709
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 : 0.5696
distance_to_last_high_atr : 3.0127
distance_to_last_low_atr : 4.9367
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
62982
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.49
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.578
```
scores_strength_score:
```
0.6873
```
scores_quality_score:
```
0.3825
```
scores_cleanliness_score:
```
0.242
```
scores_structural_quality:
```
0.4975
```
scores_pullback_score:
```
0.4406
```
scores_exhaustion_score:
```
0.4685
```
scores_continuation_score:
```
0.6907
```
scores_structure_score:
```
0.328
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.6682
```
scores_risk_score:
```
0.4761
```
trend_analyzer_1h
features_ema20_slope:
```
0.1932
```
features_ema50_slope:
```
0.0887
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1683
```
features_price_vs_ema50:
```
1.6755
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5159
```
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:
```
1.6755
```
features_impulse_decay_score:
```
0.6432
```
features_opposing_wick_pressure:
```
0.2585
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
2.4989
```
features_body_ratio:
```
0.6189
```
features_closes_position_ratio:
```
0.5484
```
features_slope_consistency:
```
0.2545
```
features_range_position:
```
0.4761
```
features_distance_to_recent_high:
```
-5.8736
```
features_distance_to_recent_low:
```
5.3371
```
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 : 0.1626
obi_top10 : 0.1626
micro_price : 63383.45292417
spread_pct : 0.000158
mid_price : 63383.45
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 : -0.1405
obi_top5_std : 0.1886
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7029
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (9)

#	Heure	Entry	Δ
1	04:12	63388.00000000	0%
2	04:18	63384.00000000	-0.006%
3	04:24	63383.00000000	-0.008%
4	04:30	63393.00000000	+0.008%
5	04:36	63380.00000000	-0.013%
6	04:42	63351.00000000	-0.058%
7	04:48	63350.00000000	-0.06%
8	04:54	63324.00000000	-0.101%
9	05:00	63350.00000000	-0.06%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.47%

Dist From Last Low Pct

0.00%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

55.3999

0.09%

TP to Pivot Distance

184.2002

0.29%

DateTime	Price	Type
2026-08-17 04:05:00	63495	↑ High
2026-08-17 04:30:00	63441	↓ Low
2026-08-17 04:50:00	63559	↑ High
2026-08-17 05:05:00	63422	↓ Low
2026-08-17 05:20:00	63553	↑ High
2026-08-17 05:40:00	63416	↓ Low
2026-08-17 06:10:00	63586	↑ High
2026-08-17 06:45:00	63685	↑ High
2026-08-17 07:15:00	63499	↓ Low
2026-08-17 08:10:00	63387	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.47%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

653.6001

1.03%

TP to Pivot Distance

184.2002

0.29%

DateTime	Price	Type
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 05:30:00	63416	↓ Low
2026-08-17 06:45:00	63685	↑ High
2026-08-17 08:00:00	63387	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.36%

Dist From Last Low Pct

1.24%

Bars Since Swing High

2 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

1.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

653.6001

1.03%

TP to Pivot Distance

184.2002

0.29%

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 06:00:00	63685	↑ High

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.040

Persistence

0.500

High Δ ATR

-2.443

Low Δ ATR

-1.671

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.

0.570

Dist High ATR

3.013

Dist Low ATR

4.937

37 pivots · 36 swings · Last pivot: ↑ 62,982.0000 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 49%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.578

0.687

0.383

0.242

0.498

0.441

0.469

0.691

0.328

0.904

0.668

0.476

Features

Ema20 Slope

0.193

Ema50 Slope

0.089

Ema Alignment Score

1.000

Price Vs Ema20

1.168

Price Vs Ema50

1.676

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.516

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

1.676

Impulse Decay Score

0.643

Opposing Wick Pressure

0.259

Volatility Percentile

0.840

Volatility Delta

2.499

Body Ratio

0.619

Closes Position Ratio

0.548

Slope Consistency

0.255

Range Position

0.476

Distance To Recent High

-5.874

Distance To Recent Low

5.337

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7029ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.163

avg -0.141 ± 0.189

OBI Top 10 0.163

Microstructure

Mid Price

63,383.4500

Micro Price

63,383.4529

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
63388	63331.6001	63500.7998	2	83713

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 63388
Stop Loss: 63331.6001
Take Profit: 63500.7998

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63331.6001 - 63388 = -56.399899999997
Récompense (distance jusqu'au take profit):

E - TP = 63388 - 63500.7998 = -112.7998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -112.7998 / -56.399899999997 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
8991.2222	100	0.1418	90.00

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 -56.399899999997

Taille de position = 8 / -56.399899999997 = -0.14

Taille de position USD = -0.14 x 63388 = -8874.32

Donc, tu peux acheter -0.14 avec un stoploss a 63331.6001

Avec un position size USD de -8874.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.14 x -56.399899999997 = 7.9

Si Stop Loss atteint, tu perdras 7.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.14 x -112.7998 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

Taille de position -0.14
Taille de position USD -8874.32
Perte potentielle 7.9
Gain potentiel 15.79
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.18 %	16 $

SL % Target	SL $ Target
0.089 %	8 $

PNL	PNL %
-8 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1104 %	124.04 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
63388	63331.6001	63500.7998	2	83713

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 63388
Stop Loss: 63331.6001
Take Profit: 63500.7998

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63331.6001 - 63388 = -56.399899999997
Récompense (distance jusqu'au take profit):

E - TP = 63388 - 63500.7998 = -112.7998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -112.7998 / -56.399899999997 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 63500.7998
            [entry_price] => 63388
            [stop_loss] => 63325.96011
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 08:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 63500.7998
            [entry_price] => 63388
            [stop_loss] => 63320.32012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 08:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 63500.7998
            [entry_price] => 63388
            [stop_loss] => 63314.68013
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 09:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 63500.7998
            [entry_price] => 63388
            [stop_loss] => 63303.40015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 09:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.089% (56.3999)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.062%	0.7R	-0.110%	1.2R	0.6×	12
2h	+0.062%	0.7R	-0.215%	2.4R	0.3×	24
4h ★	+0.571%	6.4R	-0.215%	2.4R	2.7×	48
8h	+1.275%	14.3R	-0.215%	2.4R	5.9×	96
12h	+1.881%	21.1R	-0.215%	2.4R	8.8×	144

computed 1 month ago

Commentaires

Aucun commentaire.