Long Trade on BTC

Previous Trade Next Trade

17 Aug 2026 at 05:24:12 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.16 BTC at 63313$ per unit. Take profit: 63415.7783 (0.16 %) & Stop Loss: 63261.6109 (0.081 %)

BTC LONG CatchTheWave hyperliquid 17 Aug 2026 05:24 → 05:45 · 20 minutes

Position

Entry 63313$

Qty 0.1557 BTC

Size 9856.2482$ (margin 100$) (leverage 99)

Risk Setup

TP 63415.7783 (+0.16%)

TP $ 16$

SL 63261.6109 (-0.081%)

SL $ 8$

RR 2

Status loss PnL -0.08% / -8$ MAE -0.10% MFE +0.69% 8.5R

V2 Shadow Analysis

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

Quality Rank (id: 72056)

#24 / 46 OUT

seuil : top 15
score du 17/08/2026 05:00

Avg Rank 8h: 0.5645

Quality Score

0.525

score brut du coin

Signal Confidence

33 % LOW

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.29B $

volume USDT au moment du signal
17/08 05:15

V3 Shadow Analysis

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

Quality Rank

#24 / 46 OUT

seuil : top 15

Signal Confidence

33 % LOW

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

0.08 % 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

#24 / 46 OUT

seuil : top 15

Signal Confidence

33 % LOW

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.08 % 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	-0.61×ATR
4h	clear	4.22×ATR
1d	near	-0.64×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
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 05:00 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 05:00

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 04:00 Tactical (1H) : range_low (0) 17/08 05:00 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 04:00

Tactical (1H) : range_low (0)

17/08 05:00

Score : -3 / ±6

Regime v2

BTC Regime (snapshot) 1588

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 05:00 · 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 05:00

Score brut

0.5250

Score SMA

0.5163

Rank

#24 / 46

Rank Norm SMA 8h

0.5645

Rank Norm SMA

0.4361

Calculé le

17/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.4970	r1h: -0.224% · r4h: -0.249% · r1d: 0.47% · r3d: 0.68% · ema21_slope: 0.0220% · dist_ema21: 0.180%
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%	0.2792	rvol_20: 0.53× · zscore_50: 0.040 · trend: 3.51%
Qualité Tendance	15%	0.7151	ADX: 25.8 (trend) · Chop: 24.7 (trend)
Volatilité	10%	0.8783	ATR%: 0.264% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.081% (51.3891)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.057%	0.7R	-0.096%	1.2R	0.6×	12
2h	+0.564%	7.0R	-0.096%	1.2R	5.9×	24
4h ★	+0.690%	8.5R	-0.096%	1.2R	7.2×	48
8h	+1.718%	21.2R	-0.096%	1.2R	17.8×	96
12h	+2.001%	24.7R	-0.096%	1.2R	20.8×	144

computed 1 month ago

Prediction

ML Trade Score: -70

ML Pullback Score: 6.99

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	38%	noisy_chop 34%	early	—	—	—	—	—	—	17/08 04:00
1h	↑ up	range	range	moderate	grind	volatile_reversal	range_low	33%	noisy_chop 45%	early	—	near -0.6ATR	—	—	—	—	17/08 05:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	range_low	41%	noisy_chop 45%	mid	—	—	—	—	—	—	17/08 05:15
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	early	3b	—	2.409×ATR	p10	+0.841×ATR	p44
1h	↓ down	early	3b	—	1.822×ATR	p17	+0.681×ATR	p47
15m	↓ down	mid	10b	—	3.851×ATR	p61	-0.326×ATR	p17

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: 0.3286
reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:range_low|ob:ask_pressure(-0.10)
stop_price: 63261.61087179
tp_price: 63415.77825643
atr: 34.25941880888
score: 2.2424
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 63371.1
ema21 : 63250.6
ema50 : 63169.4
ema100 : 63264.1
price_ema9_diff : -0.000917895
ema9_ema21_diff : 0.00190607
ema21_ema50_diff : 0.00128506
price_ema100_diff : 0.000772032
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0428936
ema_slope_21 : 0.025917
ema_slope_50 : 0.0113433
ema_slope_100 : 0.00111228
rsi : 0.58651
adx : 0.254416
kc_percentage : 0.581942
kc_width_percentage : 0.0106942
volume_ema_diff : -0.2055
rvol_20 : 0.0930318
rvol_50 : 0.183532
volume_zscore_50 : -0.62176
volume_vol_ratio : 0.603141
chop : 26.0973
regime : range_low
15m
timeframe : 15m
ema9 : 63408.8
ema21 : 63411
ema50 : 63306.6
ema100 : 63208.8
price_ema9_diff : -0.00151137
ema9_ema21_diff : -3.56959E-5
ema21_ema50_diff : 0.00164986
price_ema100_diff : 0.00164774
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00919892
ema_slope_21 : 0.00630593
ema_slope_50 : 0.0115961
ema_slope_100 : 0.00882859
rsi : 0.462434
adx : 0.280825
kc_percentage : 0.151986
kc_width_percentage : 0.00458438
volume_ema_diff : -0.574715
rvol_20 : 0.0747076
rvol_50 : 0.0382279
volume_zscore_50 : -1.04418
volume_vol_ratio : 0.145633
chop : 46.918
regime : range_low
5m
timeframe : 5m
ema9 : 63362.1
ema21 : 63399.4
ema50 : 63427.2
ema100 : 63380.1
price_ema9_diff : -0.000775825
ema9_ema21_diff : -0.000588222
ema21_ema50_diff : -0.000438168
price_ema100_diff : -0.00105895
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.010972
ema_slope_21 : -0.0110978
ema_slope_50 : -0.0053172
ema_slope_100 : -0.000642723
rsi : 0.311293
adx : 0.300619
kc_percentage : -0.12122
kc_width_percentage : 0.00212834
volume_ema_diff : -0.535125
rvol_20 : 0.520088
rvol_50 : 0.447289
volume_zscore_50 : -0.298816
volume_vol_ratio : 0.648002
chop : 50.9588
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 : range
confidence : 0.538
trend_strength : 0.231
trend_persistence : 0.6667
high_delta_atr : 4.4173
low_delta_atr : -1.6588
current_swing_amp_atr : 4.2023
current_swing_speed : 0.60033
current_swing_efficiency : 0.3708
retracement_ratio :
extension_ratio : 2.3125
compression_score : 1.3068
swing_entropy : 0.9183
breakout_strength : 0.1697
distance_to_last_high_atr : -1.8222
distance_to_last_low_atr : 4.5052
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
63685
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.526
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7126
```
scores_strength_score:
```
0.5419
```
scores_quality_score:
```
0.3369
```
scores_cleanliness_score:
```
0.2476
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.173
```
scores_continuation_score:
```
0.6082
```
scores_structure_score:
```
0.6254
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.5883
```
scores_risk_score:
```
0.444
```
trend_analyzer_1h
features_ema20_slope:
```
0.153
```
features_ema50_slope:
```
0.0761
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7906
```
features_price_vs_ema50:
```
1.2972
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5047
```
features_trend_efficiency:
```
0.3708
```
features_impulse_strength:
```
6.035
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
1.2972
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2378
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
2.3835
```
features_body_ratio:
```
0.6069
```
features_closes_position_ratio:
```
0.5615
```
features_slope_consistency:
```
0.4542
```
features_range_position:
```
0.444
```
features_distance_to_recent_high:
```
-6.2797
```
features_distance_to_recent_low:
```
5.0146
```
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 : -0.2411
obi_top10 : -0.2411
micro_price : 63322.6479984
spread_pct : 0.000158
mid_price : 63322.65
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 : -0.2376
obi_top5_std : 0.0035
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7237
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	05:24	63313.00000000	0%
2	05:36	63307.00000000	-0.009%
3	05:42	63278.00000000	-0.055%
4	05:48	63274.00000000	-0.062%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.14%

Dist From Last Low Pct

0.02%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

38.3891

0.06%

TP to Pivot Distance

269.2217

0.42%

DateTime	Price	Type
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 08:50:00	63318	↓ Low
2026-08-17 09:15:00	63400	↑ High
2026-08-17 09:20:00	63300	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.53%

Dist From Last Low Pct

0.05%

Bars Since Swing High

10 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.58%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

583.6109

0.92%

TP to Pivot Distance

269.2217

0.42%

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 08:45:00	63318	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.46%

Dist From Last Low Pct

1.14%

Bars Since Swing High

3 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

1.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

583.6109

0.92%

TP to Pivot Distance

269.2217

0.42%

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 ↔ range

Confidence 54%

Trend

Trend Strength

0.231

Persistence

0.667

High Δ ATR

4.417

Low Δ ATR

-1.659

Current Swing

Amp ATR

4.202

Speed

0.600

Efficiency

0.371

Structure

Extension

2.313

Compression

1.307

Entropy

0.918

Breakout Str.

0.170

Dist High ATR

-1.822

Dist Low ATR

4.505

38 pivots · 37 swings · Last pivot: ↑ 63,685.0000 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.713

0.542

0.337

0.248

0.410

0.000

0.173

0.608

0.625

0.892

0.588

0.444

Features

Ema20 Slope

0.153

Ema50 Slope

0.076

Ema Alignment Score

1.000

Price Vs Ema20

0.791

Price Vs Ema50

1.297

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.505

Trend Efficiency

0.371

Impulse Strength

6.035

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

1.297

Impulse Decay Score

0.000

Opposing Wick Pressure

0.238

Volatility Percentile

0.820

Volatility Delta

2.384

Body Ratio

0.607

Closes Position Ratio

0.562

Slope Consistency

0.454

Range Position

0.444

Distance To Recent High

-6.280

Distance To Recent Low

5.015

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7237ms Confidence avant OB : 43% → 33%

Order Book Imbalance

OBI Top 5 -0.241

avg -0.238 ± 0.004

OBI Top 10 -0.241

Microstructure

Mid Price

63,322.6500

Micro Price

63,322.6480

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
63313	63261.6109	63415.7783	2	83445

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 63313
Stop Loss: 63261.6109
Take Profit: 63415.7783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63261.6109 - 63313 = -51.3891
Récompense (distance jusqu'au take profit):

E - TP = 63313 - 63415.7783 = -102.7783
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -102.7783 / -51.3891 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
9856.2482	100	0.1557	99.00

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 -51.3891

Taille de position = 8 / -51.3891 = -0.16

Taille de position USD = -0.16 x 63313 = -10130.08

Donc, tu peux acheter -0.16 avec un stoploss a 63261.6109

Avec un position size USD de -10130.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.16 x -51.3891 = 8.22

Si Stop Loss atteint, tu perdras 8.22$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.16 x -102.7783 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

Taille de position -0.16
Taille de position USD -10130.08
Perte potentielle 8.22
Gain potentiel 16.44
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.16 %	16 $

SL % Target	SL $ Target
0.081 %	8 $

PNL	PNL %
-8 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0963 %	118.6 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
63313	63261.6109	63415.7783	2	83445

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 63313
Stop Loss: 63261.6109
Take Profit: 63415.7783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63261.6109 - 63313 = -51.3891
Récompense (distance jusqu'au take profit):

E - TP = 63313 - 63415.7783 = -102.7783
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -102.7783 / -51.3891 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 63415.7783
            [entry_price] => 63313
            [stop_loss] => 63256.47199
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 09:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 63415.7783
            [entry_price] => 63313
            [stop_loss] => 63251.33308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 10:25:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 63415.7783
            [entry_price] => 63313
            [stop_loss] => 63246.19417
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 10:25:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 63415.7783
            [entry_price] => 63313
            [stop_loss] => 63235.91635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 10:25:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.081% (51.3891)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.057%	0.7R	-0.096%	1.2R	0.6×	12
2h	+0.564%	7.0R	-0.096%	1.2R	5.9×	24
4h ★	+0.690%	8.5R	-0.096%	1.2R	7.2×	48
8h	+1.718%	21.2R	-0.096%	1.2R	17.8×	96
12h	+2.001%	24.7R	-0.096%	1.2R	20.8×	144

computed 1 month ago

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