Long Trade on CHIP

Previous Trade Next Trade

17 Aug 2026 at 04:41:16 hyperliquid

Long Trade on CHIP (CatchTheWave)

With 8922.2 CHIP at 0.0297$ per unit. Take profit: 0.03153 (6.02 %) & Stop Loss: 0.02884 (3.03 %)

CHIP LONG CatchTheWave hyperliquid 17 Aug 2026 04:41 → 08:00 · 3 hours

Position

Entry 0.02974$

Qty 8922.1984 CHIP

Size 265.3462$ (margin 100$) (leverage 3)

Risk Setup

TP 0.03153 (+6.02%)

TP $ 15.97$

SL 0.02884 (-3.03%)

SL $ 8.03$

RR 1.99

Status win PnL +6.02% / +15.97$ MAE -1.37% MFE +6.09% 2.0R

V2 Shadow Analysis

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

Quality Rank (id: 72055)

#1 / 46 OK

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

Avg Rank 8h: 0.7362

Quality Score

0.918

score brut du coin

Signal Confidence

63 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

6.3M $

volume USDT au moment du signal
17/08 04:32

V3 Shadow Analysis

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

Quality Rank

#1 / 46 OK

seuil : top 15

Signal Confidence

63 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.03 % OK

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

#1 / 46 OK

seuil : top 15

Signal Confidence

63 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.03 % OK

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	—
4h	near	-0.11×ATR
1d	clear	2.09×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↑ up	mid	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) : range_medium (0) Tactical (1H) : range_low (0) 17/08 04:00 Score : 0

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) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 04:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.059019 15m : -0.012867	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high	Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bull_high_confirmed (+2) 17/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 17/08 04:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.059019

15m : -0.012867

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : bull_high_confirmed (+2)

17/08 04:00

Tactical (1H) : bull_high_confirmed (+1)

17/08 04:00

Score : 0 / ±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 04:00

Score brut

0.9178

Score SMA

0.6804

Rank

#1 / 46

Rank Norm SMA 8h

0.7362

Rank Norm SMA

0.8341

Calculé le

17/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.9702	r1h: 3.143% · r4h: 11.112% · r1d: 16.78% · r3d: 42.29% · ema21_slope: 0.2618% · dist_ema21: 10.942%
Force Relative	25%	1.0000	rs_1h: 3.349% · rs_4h: 10.951% · rs_1d: 16.05% · rs_3d: 41.35% · beta_24h: 2.499
Volume	20%	0.9722	rvol_20: 3.27× · zscore_50: 2.871 · trend: 85.60%
Qualité Tendance	15%	0.7238	ADX: 31.6 (trend) · Chop: 43.1 (trend)
Volatilité	10%	0.7377	ATR%: 3.787% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -3.026% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.897%	1.3R	-0.262%	0.1R	14.9×	12
2h	+3.897%	1.3R	-1.365%	0.5R	2.9×	24
4h ★	+6.086%	2.0R	-1.365%	0.5R	4.5×	48
8h	+6.086%	2.0R	-3.692%	1.2R	1.7×	96
12h	+6.086%	2.0R	-5.683%	1.9R	1.1×	144

computed 1 month ago

Prediction

ML Trade Score: 40

ML Pullback Score: 3.74

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	↔ —	—	—	—	—	—	bear_high	52%	noisy_chop 36%	mid	—	—	—	bear_high	-4.20%	+0.93	16/08 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	62%	noisy_chop 47%	late	—	near -0.1ATR	0.31	range_medium	-0.54%	+1.00	17/08 04:00
1h	↑ up	range	range	moderate	fading	compression	bull_high_confirmed	66%	noisy_chop 42%	late	—	—	0.16	range_low	+0.20%	+0.84	17/08 04:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	54%	noisy_chop 39%	mid	—	—	—	range_low	+0.30%	+0.36	17/08 04:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	8b	—	3.374×ATR	p40	+1.585×ATR	p61
4h	↑ up	late	7b	—	3.011×ATR	p32	+2.103×ATR	p89
1h	↑ up	late	7b	—	3.797×ATR	p71	+2.459×ATR	p90
15m	↓ down	mid	1b	—	2.857×ATR	p58	-0.05×ATR	p2

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: 0.6343
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
stop_price: 0.02884336
tp_price: 0.03153327
atr: 0.00059775683322115
score: 2.045
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0298926
ema21 : 0.0291743
ema50 : 0.0277926
ema100 : 0.0262482
price_ema9_diff : -0.00510512
ema9_ema21_diff : 0.0246185
ema21_ema50_diff : 0.0497152
price_ema100_diff : 0.133028
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.27772
ema_slope_21 : 0.246395
ema_slope_50 : 0.303591
ema_slope_100 : 0.272353
rsi : 0.543211
adx : 0.311733
kc_percentage : 0.587686
kc_width_percentage : 0.197454
volume_ema_diff : 1.26788
rvol_20 : 2.74124
rvol_50 : 3.10539
volume_zscore_50 : 2.23441
volume_vol_ratio : 17396413588.741
chop : 41.3342
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0309254
ema21 : 0.0303622
ema50 : 0.0296019
ema100 : 0.0290991
price_ema9_diff : -0.0383323
ema9_ema21_diff : 0.0185495
ema21_ema50_diff : 0.0256853
price_ema100_diff : 0.0220243
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.534011
ema_slope_21 : 0.435546
ema_slope_50 : 0.253572
ema_slope_100 : 0.149997
rsi : 0.482419
adx : 0.369636
kc_percentage : 0.322439
kc_width_percentage : 0.126263
volume_ema_diff : 1.35882
rvol_20 : 0.217491
rvol_50 : 0.40024
volume_zscore_50 : -0.357207
volume_vol_ratio : 960918899.02457
chop : 28.0283
regime : bull_high
5m
timeframe : 5m
ema9 : 0.030671
ema21 : 0.0310329
ema50 : 0.0305794
ema100 : 0.0298523
price_ema9_diff : -0.0303557
ema9_ema21_diff : -0.0116606
ema21_ema50_diff : 0.0148271
price_ema100_diff : -0.00376315
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.279696
ema_slope_21 : -0.0244549
ema_slope_50 : 0.102541
ema_slope_100 : 0.107431
rsi : 0.349491
adx : 0.307041
kc_percentage : -0.0224795
kc_width_percentage : 0.0832158
volume_ema_diff : -0.159467
rvol_20 : 0.01689
rvol_50 : 0.0311417
volume_zscore_50 : -0.646777
volume_vol_ratio : 73870604.348749
chop : 35.1078
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
63347
```
5m_price_ema100_diff:
```
6.26061E-5
```
5m_price:
```
63351
```
5m_correlation_with_coin:
```
0.059019
```
btc_indicators
15m_ema100:
```
63198
```
15m_price_ema100_diff:
```
0.00287863
```
15m_price:
```
63380
```
15m_correlation_with_coin:
```
-0.012867
```
btc_indicators
1H_ema100:
```
63231.8
```
1H_price_ema100_diff:
```
0.00257978
```
1H_price:
```
63395
```
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 : range
confidence : 0.904
trend_strength : 0.0478
trend_persistence : 0.5
high_delta_atr : -0.563
low_delta_atr : 0.0379
current_swing_amp_atr : 3.153
current_swing_speed : 0.3153
current_swing_efficiency : 0.3266
retracement_ratio : 0.9852
extension_ratio : 0.8082
compression_score : 1.0663
swing_entropy : 1
breakout_strength : -1.7115
distance_to_last_high_atr : -0.8583
distance_to_last_low_atr : 1.6736
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.027428
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.529
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.707
```
scores_strength_score:
```
0.4714
```
scores_quality_score:
```
0.3442
```
scores_cleanliness_score:
```
0.2445
```
scores_structural_quality:
```
0.4258
```
scores_pullback_score:
```
0.9852
```
scores_exhaustion_score:
```
0.4177
```
scores_continuation_score:
```
0.5325
```
scores_structure_score:
```
0.6534
```
scores_volatility_expansion:
```
0.738
```
scores_momentum_type_score:
```
0.5139
```
scores_risk_score:
```
0.722
```
trend_analyzer_1h
features_ema20_slope:
```
0.0988
```
features_ema50_slope:
```
0.0727
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3172
```
features_price_vs_ema50:
```
1.2299
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
21
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.511
```
features_trend_efficiency:
```
0.3266
```
features_impulse_strength:
```
3.2979
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9852
```
features_pullback_depth_atr:
```
2.5825
```
features_extension_from_mean:
```
1.2299
```
features_impulse_decay_score:
```
0.5959
```
features_opposing_wick_pressure:
```
0.2868
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
-0.021
```
features_body_ratio:
```
0.517
```
features_closes_position_ratio:
```
0.5034
```
features_slope_consistency:
```
0.3891
```
features_range_position:
```
0.722
```
features_distance_to_recent_high:
```
-2.0012
```
features_distance_to_recent_low:
```
5.1964
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
2
```
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 : -0.0212
obi_top10 : 0.091
micro_price : 0.02969758
spread_pct : 0.134771
mid_price : 0.0297
bid_wall_price : 0.0294
bid_wall_size : 724182.8
bid_wall_dist_atr : 0.5019
ask_wall_price : 0.0298
ask_wall_size : 715222.4
ask_wall_dist_atr : 0.1673
snapshots_count : 5
obi_top5_mean : -0.0052
obi_top5_std : 0.0435
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6821
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-9.51%

Dist From Last Low Pct

0.43%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

10.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

4.90%

TP to Pivot Distance

0.0013

4.23%

DateTime	Price	Type
2026-08-17 00:55:00	0.028135	↑ High
2026-08-17 01:15:00	0.027428	↓ Low
2026-08-17 01:35:00	0.028702	↑ High
2026-08-17 03:45:00	0.029414	↑ High
2026-08-17 04:30:00	0.0285	↓ Low
2026-08-17 04:45:00	0.029388	↑ High
2026-08-17 05:20:00	0.029805	↑ High
2026-08-17 05:35:00	0.028739	↓ Low
2026-08-17 08:00:00	0.032864	↑ High
2026-08-17 08:35:00	0.029613	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-8.95%

Dist From Last Low Pct

0.22%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

10.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

4.90%

TP to Pivot Distance

0.0013

4.23%

DateTime	Price	Type
2026-08-16 15:30:00	0.0309	↑ High
2026-08-16 16:45:00	0.027975	↓ Low
2026-08-16 18:30:00	0.028296	↓ Low
2026-08-16 20:45:00	0.029634	↑ High
2026-08-16 23:00:00	0.027556	↓ Low
2026-08-17 01:15:00	0.027428	↓ Low
2026-08-17 03:45:00	0.029414	↑ High
2026-08-17 04:30:00	0.0285	↓ Low
2026-08-17 08:00:00	0.032864	↑ High
2026-08-17 08:30:00	0.029857	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-9.56%

Dist From Last Low Pct

8.37%

Bars Since Swing High

0 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

19.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0073

25.22%

TP to Pivot Distance

0.0013

4.23%

DateTime	Price	Type
2026-08-13 19:00:00	0.02252	↓ Low
2026-08-14 03:00:00	0.021567	↓ Low
2026-08-14 04:00:00	0.024494	↑ High
2026-08-14 15:00:00	0.022339	↓ Low
2026-08-15 07:00:00	0.024841	↑ High
2026-08-16 00:00:00	0.029184	↑ High
2026-08-16 02:00:00	0.026359	↓ Low
2026-08-16 11:00:00	0.031672	↑ High
2026-08-17 01:00:00	0.027428	↓ Low
2026-08-17 08:00:00	0.032864	↑ High

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

0.048

Persistence

0.500

High Δ ATR

-0.563

Low Δ ATR

0.038

Current Swing

Amp ATR

3.153

Speed

0.315

Efficiency

0.327

Structure

Retracement

0.985

Extension

0.808

Compression

1.066

Entropy

1.000

Breakout Str.

-1.712

Dist High ATR

-0.858

Dist Low ATR

1.674

33 pivots · 32 swings · Last pivot: ↓ 0.0274 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.707

0.471

0.344

0.245

0.426

0.985

0.418

0.533

0.653

0.738

0.514

0.722

Features

Ema20 Slope

0.099

Ema50 Slope

0.073

Ema Alignment Score

1.000

Price Vs Ema20

0.317

Price Vs Ema50

1.230

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

21.000

Candle Overlap Ratio

1.000

Wick Ratio

0.511

Trend Efficiency

0.327

Impulse Strength

3.298

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.985

Pullback Depth Atr

2.583

Extension From Mean

1.230

Impulse Decay Score

0.596

Opposing Wick Pressure

0.287

Volatility Percentile

0.920

Volatility Delta

-0.021

Body Ratio

0.517

Closes Position Ratio

0.503

Slope Consistency

0.389

Range Position

0.722

Distance To Recent High

-2.001

Distance To Recent Low

5.196

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6821ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 -0.021

avg -0.005 ± 0.044

OBI Top 10 0.091

Microstructure

Mid Price

0.0297

Micro Price

0.0297

Spread

0.1348%

↑ Bid Wall (Support)

Price

0.0294

Size

724,182.80

Dist ATR

0.5019

↓ Ask Wall (Resistance)

Price

0.0298

Size

715,222.40

Dist ATR

0.1673

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02974	0.02884	0.03153	1.99	0.06813

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 0.02974
Stop Loss: 0.02884
Take Profit: 0.03153

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02884 - 0.02974 = -0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.02974 - 0.03153 = -0.00179
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00179 / -0.0009 = 1.9889

📌 Position Size

Amount	Margin	Quantity	Leverage
265.3462	100	8922.1984	3.00

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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.02974 = -264.36

Donc, tu peux acheter -8888.89 avec un stoploss a 0.02884

Avec un position size USD de -264.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.00179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

Taille de position -8888.89
Taille de position USD -264.36
Perte potentielle 8
Gain potentiel 15.91
Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target	TP $ Target
6.02 %	15.97 $

SL % Target	SL $ Target
3.03 %	8.03 $

PNL	PNL %
15.97 $	6.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3652 %	45.11 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.02974	0.02884	0.03153	1.99	0.06813

Details

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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 0.02974
Stop Loss: 0.02884
Take Profit: 0.03153

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02884 - 0.02974 = -0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.02974 - 0.03153 = -0.00179
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00179 / -0.0009 = 1.9889

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03154
            [stop_loss] => 0.02884
            [rr_ratio] => 2
            [closed_at] => 2026-08-17 12:00:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -3.026% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.897%	1.3R	-0.262%	0.1R	14.9×	12
2h	+3.897%	1.3R	-1.365%	0.5R	2.9×	24
4h ★	+6.086%	2.0R	-1.365%	0.5R	4.5×	48
8h	+6.086%	2.0R	-3.692%	1.2R	1.7×	96
12h	+6.086%	2.0R	-5.683%	1.9R	1.1×	144

computed 1 month ago

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