Long Trade on XPL

Previous Trade Next Trade

17 Aug 2026 at 08:39:40 hyperliquid

Long Trade on XPL (CatchTheWave)

With 29812.92 XPL at 0.0765$ per unit. Take profit: 0.07705 (0.69 %) & Stop Loss: 0.07625 (0.35 %)

XPL LONG CatchTheWave hyperliquid 17 Aug 2026 08:39 → 09:00 · 20 minutes

Position

Entry 0.07652$

Qty 29812.9239 XPL

Size 2281.1657$ (margin 100$) (leverage 23)

Risk Setup

TP 0.07705 (+0.69%)

TP $ 15.8$

SL 0.07625 (-0.35%)

SL $ 8.05$

RR 1.96

Status loss PnL -0.35% / -8.05$ MAE -0.73% MFE +0.79% 2.2R

V2 Shadow Analysis

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

Quality Rank (id: 72234)

#41 / 46 OUT

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

Avg Rank 8h: 0.3617

Quality Score

0.482

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)

2.1M $

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

V3 Shadow Analysis

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

Quality Rank

#41 / 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

0.35 % 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

#41 / 46 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.35 % 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	-0.01×ATR
4h	near	-0.82×ATR
1d	clear	5.32×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	early	OK
1d	↓ down	late	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 08:00 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 08:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.182895 15m : 0.252627	1H_regime : range_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : range_high (0) 17/08 08:00 Tactical (1H) : range_high (0) 17/08 08:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.182895

15m : 0.252627

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : range_high (0)

17/08 08:00

Tactical (1H) : range_high (0)

17/08 08:00

Score : -3 / ±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 08:00

Score brut

0.4823

Score SMA

0.5175

Rank

#41 / 46

Rank Norm SMA 8h

0.3617

Rank Norm SMA

0.3897

Calculé le

17/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.4778	r1h: -0.113% · r4h: -0.371% · r1d: -1.53% · r3d: 2.20% · ema21_slope: 0.0104% · dist_ema21: 0.627%
Force Relative	25%	0.4566	rs_1h: -0.122% · rs_4h: -0.644% · rs_1d: -2.60% · rs_3d: 0.91% · beta_24h: 1.404
Volume	20%	0.1504	rvol_20: 0.27× · zscore_50: -0.749 · trend: -49.78%
Qualité Tendance	15%	0.6313	ADX: 17.7 (weak) · Chop: 40.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.886% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.353% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.084%	0.2R	-0.533%	1.5R	0.2×	12
2h	+0.084%	0.2R	-0.725%	2.1R	0.1×	24
4h ★	+0.789%	2.2R	-0.725%	2.1R	1.1×	48
8h	+1.192%	3.4R	-0.891%	2.5R	1.3×	96
12h	+1.192%	3.4R	-0.891%	2.5R	1.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.53

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	grind	compression	bear_high	52%	noisy_chop 36%	late	—	—	0.51	bear_high	-4.08%	-0.67	16/08 20:00
4h	↔ neutral	range	range	moderate	balanced	compression	range_high	42%	noisy_chop 39%	early	—	near -0.8ATR	0.41	range_medium	-0.27%	+0.32	17/08 08:00
1h	↔ neutral	transition	bearish_transition	moderate	fading	compression	range_high	39%	noisy_chop 39%	late	—	near 0.0ATR	0.38	range_low	+0.48%	-0.05	17/08 08:00
15m	↑ up	range	bullish_transition	strong	explosive	expansion_after_compression	range_medium	38%	noisy_chop 41%	early	near -1.4ATR	—	—	range_low	+0.45%	-0.06	17/08 08:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	44b	—	8.282×ATR	p91	-0.223×ATR	p10
4h	↑ up	early	4b	—	1.968×ATR	p0	+0.183×ATR	p12
1h	↑ up	late	14b	—	4.274×ATR	p85	+0.519×ATR	p33
15m	↓ down	early	2b	—	2.65×ATR	p39	-0.873×ATR	p38

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(0.03) | regime:range_high
stop_price: 0.07624766
tp_price: 0.07705269
atr: 0.00017889648693537
score: 1.932
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0767062
ema21 : 0.0765325
ema50 : 0.0765302
ema100 : 0.0764678
price_ema9_diff : -0.00247982
ema9_ema21_diff : 0.00226898
ema21_ema50_diff : 3.04441E-5
price_ema100_diff : 0.000629377
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.114661
ema_slope_21 : 0.0245359
ema_slope_50 : 0.00103517
ema_slope_100 : 0.00120327
rsi : 0.507866
adx : 0.167142
kc_percentage : 0.49335
kc_width_percentage : 0.0363587
volume_ema_diff : 0.0184931
rvol_20 : 1.32011
rvol_50 : 1.40929
volume_zscore_50 : 0.446467
volume_vol_ratio : 1942702618.9189
chop : 49.9925
regime : range_high
15m
timeframe : 15m
ema9 : 0.0768663
ema21 : 0.076865
ema50 : 0.0766149
ema100 : 0.0766643
price_ema9_diff : -0.00455753
ema9_ema21_diff : 1.62288E-5
ema21_ema50_diff : 0.00326457
price_ema100_diff : -0.00193478
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0228925
ema_slope_21 : 0.0105298
ema_slope_50 : 0.0215699
ema_slope_100 : 0.008279
rsi : 0.442434
adx : 0.219282
kc_percentage : 0.212202
kc_width_percentage : 0.0162418
volume_ema_diff : 0.510846
rvol_20 : 0.0481171
rvol_50 : 0.0665997
volume_zscore_50 : -0.670367
volume_vol_ratio : 43116195.086313
chop : 58.0776
regime : range_low
5m
timeframe : 5m
ema9 : 0.0767487
ema21 : 0.0768556
ema50 : 0.0768988
ema100 : 0.0767693
price_ema9_diff : -0.00303239
ema9_ema21_diff : -0.00139091
ema21_ema50_diff : -0.000561836
price_ema100_diff : -0.00330004
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00948699
ema_slope_21 : -0.00822843
ema_slope_50 : -0.00283718
ema_slope_100 : 0.0029456
rsi : 0.379633
adx : 0.143065
kc_percentage : 0.0340233
kc_width_percentage : 0.00937252
volume_ema_diff : -0.342775
rvol_20 : 0.0367514
rvol_50 : 0.0609205
volume_zscore_50 : -0.442641
volume_vol_ratio : 32733634.473226
chop : 38.3203
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63497.8
```
5m_price_ema100_diff:
```
0.000489892
```
5m_price:
```
63529
```
5m_correlation_with_coin:
```
0.182895
```
btc_indicators
15m_ema100:
```
63276
```
15m_price_ema100_diff:
```
0.00466078
```
15m_price:
```
63571
```
15m_correlation_with_coin:
```
0.252627
```
btc_indicators
1H_ema100:
```
63240.7
```
1H_price_ema100_diff:
```
0.0051753
```
1H_price:
```
63568
```
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 : impulse_down
confidence : 1
trend_strength : -0.2408
trend_persistence : 0.6667
high_delta_atr : -0.2027
low_delta_atr : -4.0225
current_swing_amp_atr : 3.3082
current_swing_speed : 0.2363
current_swing_efficiency : 0.2087
retracement_ratio :
extension_ratio : 1.9636
compression_score : 0.7546
swing_entropy : 0.9183
breakout_strength : -1.7416
distance_to_last_high_atr : -2.2415
distance_to_last_low_atr : 3.8296
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.073885
```
last_pivot_index:
```
185
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.498
state : neutral_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.5697
```
scores_strength_score:
```
0.4492
```
scores_quality_score:
```
0.3133
```
scores_cleanliness_score:
```
0.2511
```
scores_structural_quality:
```
0.3642
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.0691
```
scores_continuation_score:
```
0.5822
```
scores_structure_score:
```
0.3729
```
scores_volatility_expansion:
```
0.3263
```
scores_momentum_type_score:
```
0.4054
```
scores_risk_score:
```
0.5999
```
trend_analyzer_1h
features_ema20_slope:
```
0.0724
```
features_ema50_slope:
```
0.0253
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1028
```
features_price_vs_ema50:
```
0.109
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4978
```
features_trend_efficiency:
```
0.2087
```
features_impulse_strength:
```
3.6321
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
0.109
```
features_impulse_decay_score:
```
0.0182
```
features_opposing_wick_pressure:
```
0.2091
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
-0.1886
```
features_body_ratio:
```
0.4997
```
features_closes_position_ratio:
```
0.4964
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5999
```
features_distance_to_recent_high:
```
-3.4458
```
features_distance_to_recent_low:
```
5.1658
```
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 : -0.1159
obi_top10 : -0.0155
micro_price : 0.07657055
spread_pct : 0.02612
mid_price : 0.07658
bid_wall_price : 0.0761
bid_wall_size : 1019646.8
bid_wall_dist_atr : 2.6831
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1222
obi_top5_std : 0.0068
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7109
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:39	0.07651600	-0.005%
2	08:51	0.07647100	-0.064%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.19%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.35%

TP to Pivot Distance

0.0005

0.63%

DateTime	Price	Type
2026-08-17 07:55:00	0.077533	↑ High
2026-08-17 08:25:00	0.077438	↑ High
2026-08-17 08:50:00	0.07673	↓ Low
2026-08-17 09:20:00	0.076751	↓ Low
2026-08-17 09:30:00	0.077257	↑ High
2026-08-17 10:05:00	0.076798	↓ Low
2026-08-17 10:30:00	0.077331	↑ High
2026-08-17 11:35:00	0.076543	↓ Low
2026-08-17 11:50:00	0.077438	↑ High
2026-08-17 12:35:00	0.076516	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.11%

Dist From Last Low Pct

0.05%

Bars Since Swing High

3 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0024

3.10%

TP to Pivot Distance

0.0005

0.63%

DateTime	Price	Type
2026-08-16 16:15:00	0.077276	↑ High
2026-08-16 18:00:00	0.076316	↓ Low
2026-08-16 22:00:00	0.073885	↓ Low
2026-08-17 01:00:00	0.075628	↑ High
2026-08-17 02:00:00	0.075015	↓ Low
2026-08-17 05:30:00	0.075953	↓ Low
2026-08-17 07:45:00	0.077533	↑ High
2026-08-17 08:45:00	0.07673	↓ Low
2026-08-17 11:30:00	0.076543	↓ Low
2026-08-17 11:45:00	0.077438	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.20%

Dist From Last Low Pct

3.68%

Bars Since Swing High

5 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

4.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0027

3.55%

TP to Pivot Distance

0.0019

2.49%

DateTime	Price	Type
2026-08-13 16:00:00	0.073546	↓ Low
2026-08-13 22:00:00	0.075494	↑ High
2026-08-14 08:00:00	0.073551	↓ Low
2026-08-14 15:00:00	0.077425	↑ High
2026-08-14 22:00:00	0.075218	↓ Low
2026-08-15 10:00:00	0.078341	↑ High
2026-08-15 23:00:00	0.075368	↓ Low
2026-08-16 09:00:00	0.078969	↑ High
2026-08-16 22:00:00	0.073885	↓ Low
2026-08-17 07:00:00	0.077533	↑ High

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.241

Persistence

0.667

High Δ ATR

-0.203

Low Δ ATR

-4.023

Current Swing

Amp ATR

3.308

Speed

0.236

Efficiency

0.209

Structure

Extension

1.964

Compression

0.755

Entropy

0.918

Breakout Str.

-1.742

Dist High ATR

-2.242

Dist Low ATR

3.830

31 pivots · 30 swings · Last pivot: ↓ 0.0739 @ bar 185

Trend Analyzer 1H

1H ↔ neutral neutral_transition_fading

Confidence 50%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk mid_range

htf unknown

Scores

0.570

0.449

0.313

0.251

0.364

0.000

0.069

0.582

0.373

0.326

0.405

0.600

Features

Ema20 Slope

0.072

Ema50 Slope

0.025

Ema Alignment Score

1.000

Price Vs Ema20

0.103

Price Vs Ema50

0.109

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.498

Trend Efficiency

0.209

Impulse Strength

3.632

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

0.109

Impulse Decay Score

0.018

Opposing Wick Pressure

0.209

Volatility Percentile

0.420

Volatility Delta

-0.189

Body Ratio

0.500

Closes Position Ratio

0.496

Slope Consistency

0.000

Range Position

0.600

Distance To Recent High

-3.446

Distance To Recent Low

5.166

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7109ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.116

avg -0.122 ± 0.007

OBI Top 10 -0.016

Microstructure

Mid Price

0.0766

Micro Price

0.0766

Spread

0.0261%

↑ Bid Wall (Support)

Price

0.0761

Size

1,019,646.80

Dist ATR

2.6831

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07652	0.07625	0.07705	1.96	0.08057

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 0.07652
Stop Loss: 0.07625
Take Profit: 0.07705

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07625 - 0.07652 = -0.00027000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07652 - 0.07705 = -0.00052999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00052999999999999 / -0.00027000000000001 = 1.963

📌 Position Size

Amount	Margin	Quantity	Leverage
2281.1657	100	29812.9239	23.00

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 -0.00027000000000001

Taille de position = 8 / -0.00027000000000001 = -29629.63

Taille de position USD = -29629.63 x 0.07652 = -2267.26

Donc, tu peux acheter -29629.63 avec un stoploss a 0.07625

Avec un position size USD de -2267.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00052999999999999 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

Taille de position -29629.63
Taille de position USD -2267.26
Perte potentielle 8
Gain potentiel 15.7
Risk-Reward Ratio 1.963

📌 Peformances

TP % Target	TP $ Target
0.69 %	15.8 $

SL % Target	SL $ Target
0.35 %	8.05 $

PNL	PNL %
-8.05 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5332 %	151.13 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.07652	0.07625	0.07705	1.96	0.08057

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 0.07652
Stop Loss: 0.07625
Take Profit: 0.07705

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07625 - 0.07652 = -0.00027000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07652 - 0.07705 = -0.00052999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00052999999999999 / -0.00027000000000001 = 1.963

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07705
            [entry_price] => 0.07652
            [stop_loss] => 0.076223
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 13:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07705
            [entry_price] => 0.07652
            [stop_loss] => 0.076196
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 13:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07705
            [entry_price] => 0.07652
            [stop_loss] => 0.076169
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 13:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07705
            [entry_price] => 0.07652
            [stop_loss] => 0.076115
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 13:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.353% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.084%	0.2R	-0.533%	1.5R	0.2×	12
2h	+0.084%	0.2R	-0.725%	2.1R	0.1×	24
4h ★	+0.789%	2.2R	-0.725%	2.1R	1.1×	48
8h	+1.192%	3.4R	-0.891%	2.5R	1.3×	96
12h	+1.192%	3.4R	-0.891%	2.5R	1.3×	144

computed 1 month ago

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