Long Trade on CHIP

Previous Trade Next Trade

17 Aug 2026 at 11:52:18 hyperliquid

Long Trade on CHIP (CatchTheWave)

With 20805.16 CHIP at 0.029$ per unit. Take profit: 0.02978 (2.65 %) & Stop Loss: 0.02863 (1.31 %)

CHIP LONG CatchTheWave hyperliquid 17 Aug 2026 11:52 → 14:10 · 2 hours

Position

Entry 0.02901$

Qty 20805.1597 CHIP

Size 603.6201$ (margin 100$) (leverage 6)

Risk Setup

TP 0.02978 (+2.65%)

TP $ 16.02$

SL 0.02863 (-1.31%)

SL $ 7.91$

RR 2.03

Status loss PnL -1.31% / -7.91$ MAE -3.31% MFE +0.96% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 72385)

#14 / 49 OK

seuil : top 15
score du 17/08/2026 11:00

Avg Rank 8h: 0.7712

Quality Score

0.565

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

4.5M $

volume USDT au moment du signal
17/08 11:47

V3 Shadow Analysis

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

Quality Rank

#14 / 49 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.31 % 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

#14 / 49 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.31 % OK

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.63×ATR
4h	clear	0.96×ATR
1d	clear	1.28×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

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_confirmed rules_regime_5m : bull_low Score : 3	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 17/08 11:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

Score : 3

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low_confirmed (+1)

17/08 11:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.03923 15m : 0.010651	1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed	Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bull_high_confirmed (+2) 17/08 08:00 Tactical (1H) : bull_high (+1) 17/08 11:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.03923

15m : 0.010651

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : bull_high_confirmed (+2)

17/08 08:00

Tactical (1H) : bull_high (+1)

17/08 11:00

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 11:00

Score brut

0.5648

Score SMA

0.6346

Rank

#14 / 49

Rank Norm SMA 8h

0.7712

Rank Norm SMA

0.7627

Calculé le

17/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.7124	r1h: -0.232% · r4h: 0.487% · r1d: 0.84% · r3d: 34.01% · ema21_slope: 0.4046% · dist_ema21: 1.362%
Force Relative	25%	0.6309	rs_1h: -0.163% · rs_4h: 0.591% · rs_1d: 0.03% · rs_3d: 32.44% · beta_24h: 1.848
Volume	20%	0.1513	rvol_20: 0.14× · zscore_50: -0.998 · trend: -36.61%
Qualité Tendance	15%	0.6888	ADX: 27.9 (trend) · Chop: 43.6 (trend)
Volatilité	10%	0.5976	ATR%: 4.207% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.310% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.903%	0.7R	-1.269%	1.0R	0.7×	12
2h	+0.962%	0.7R	-1.269%	1.0R	0.8×	24
4h ★	+0.962%	0.7R	-3.309%	2.5R	0.3×	48
8h	+0.962%	0.7R	-6.298%	4.8R	0.2×	96
12h	+0.962%	0.7R	-6.298%	4.8R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.96

Prediction Score: 3

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 37%	late	—	—	—	bear_high	-4.08%	+0.97	16/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	62%	noisy_chop 45%	mid	—	—	0.30	range_medium	+0.18%	+0.99	17/08 08:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	59%	noisy_chop 39%	early	near 0.2ATR	—	0.12	bull_low_confirmed	+1.17%	-0.13	17/08 11:00
15m	↔ neutral	range	range	moderate	grind	compression	bear_high_confirmed	56%	noisy_chop 42%	late	near -0.1ATR	—	-0.05	bull_low_confirmed	+1.16%	-0.33	17/08 11:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	8b	—	3.726×ATR	p60	+2.039×ATR	p80
4h	↑ up	mid	8b	—	1.709×ATR	p0	+1.018×ATR	p71
1h	↓ down	early	3b	—	1.923×ATR	p18	-0.415×ATR	p26
15m	↓ down	late	15b	—	4.521×ATR	p89	-2.243×ATR	p90

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:bull_high
stop_price: 0.02862848
tp_price: 0.02978204
atr: 0.00025634722612001
score: 2.6312
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0300198
ema21 : 0.0296617
ema50 : 0.0283868
ema100 : 0.0267689
price_ema9_diff : -0.0335393
ema9_ema21_diff : 0.0120743
ema21_ema50_diff : 0.0449099
price_ema100_diff : 0.0838321
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.40149
ema_slope_21 : 0.365092
ema_slope_50 : 0.356526
ema_slope_100 : 0.307865
rsi : 0.481763
adx : 0.264477
kc_percentage : 0.368384
kc_width_percentage : 0.180309
volume_ema_diff : 0.0397774
rvol_20 : 1.96518
rvol_50 : 1.64743
volume_zscore_50 : 0.736139
volume_vol_ratio : 10253715752.706
chop : 49.3176
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0298386
ema21 : 0.0301249
ema50 : 0.0300435
ema100 : 0.0298122
price_ema9_diff : -0.027671
ema9_ema21_diff : -0.00950461
ema21_ema50_diff : 0.0027099
price_ema100_diff : -0.0268091
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.207098
ema_slope_21 : -0.0909076
ema_slope_50 : 0.00142358
ema_slope_100 : 0.0204193
rsi : 0.352972
adx : 0.148453
kc_percentage : -0.0433939
kc_width_percentage : 0.0699377
volume_ema_diff : 0.405303
rvol_20 : 0.222846
rvol_50 : 0.142168
volume_zscore_50 : -0.554566
volume_vol_ratio : 539375124.04609
chop : 52.2884
regime : bear_high_confirmed
5m
timeframe : 5m
ema9 : 0.0295198
ema21 : 0.0298765
ema50 : 0.0301935
ema100 : 0.030524
price_ema9_diff : -0.0171714
ema9_ema21_diff : -0.0119371
ema21_ema50_diff : -0.0104984
price_ema100_diff : -0.0495037
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.22027
ema_slope_21 : -0.140953
ema_slope_50 : -0.0803103
ema_slope_100 : -0.0572654
rsi : 0.259158
adx : 0.295219
kc_percentage : -0.31562
kc_width_percentage : 0.0356703
volume_ema_diff : 0.806741
rvol_20 : 0.0115241
rvol_50 : 0.0157421
volume_zscore_50 : -0.484296
volume_vol_ratio : 30791068.9293
chop : 32.9094
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63633.1
```
5m_price_ema100_diff:
```
0.00826323
```
5m_price:
```
64159
```
5m_correlation_with_coin:
```
-0.03923
```
btc_indicators
15m_ema100:
```
63394.8
```
15m_price_ema100_diff:
```
0.0116593
```
15m_price:
```
64134
```
15m_correlation_with_coin:
```
0.010651
```
btc_indicators
1H_ema100:
```
63266.3
```
1H_price_ema100_diff:
```
0.0124805
```
1H_price:
```
64056
```
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 : 0.901
trend_strength : -0.0494
trend_persistence : 0.5
high_delta_atr : -1.0203
low_delta_atr : 1.48
current_swing_amp_atr : 1.6368
current_swing_speed : 0.81839
current_swing_efficiency : 0.5633
retracement_ratio : 0.6278
extension_ratio : 0.4077
compression_score : 0.8999
swing_entropy : 1
breakout_strength : -2.9429
distance_to_last_high_atr : -1.9226
distance_to_last_low_atr : -0.2019
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.03155
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.491
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6107
```
scores_strength_score:
```
0.6034
```
scores_quality_score:
```
0.3897
```
scores_cleanliness_score:
```
0.2426
```
scores_structural_quality:
```
0.51
```
scores_pullback_score:
```
0.6278
```
scores_exhaustion_score:
```
0.4231
```
scores_continuation_score:
```
0.4924
```
scores_structure_score:
```
0.6564
```
scores_volatility_expansion:
```
0.6013
```
scores_momentum_type_score:
```
0.656
```
scores_risk_score:
```
0.6645
```
trend_analyzer_1h
features_ema20_slope:
```
0.0431
```
features_ema50_slope:
```
0.0612
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4797
```
features_price_vs_ema50:
```
0.5252
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5147
```
features_trend_efficiency:
```
0.5633
```
features_impulse_strength:
```
3.9343
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6278
```
features_pullback_depth_atr:
```
1.6278
```
features_extension_from_mean:
```
0.5252
```
features_impulse_decay_score:
```
0.7962
```
features_opposing_wick_pressure:
```
0.2348
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.0079
```
features_body_ratio:
```
0.5219
```
features_closes_position_ratio:
```
0.4598
```
features_slope_consistency:
```
0.8428
```
features_range_position:
```
0.6645
```
features_distance_to_recent_high:
```
-2.8969
```
features_distance_to_recent_low:
```
5.7381
```
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 : 0.0459
obi_top10 : 0.065
micro_price : 0.02901113
spread_pct : 0.103413
mid_price : 0.029025
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 : -0.0076
obi_top5_std : 0.0665
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7012
aggregation_tick : 0.0001
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

-6.29%

Dist From Last Low Pct

0.16%

Bars Since Swing High

21 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

1.18%

TP to Pivot Distance

0.0018

5.94%

DateTime	Price	Type
2026-08-17 08:40:00	0.029518	↓ Low
2026-08-17 09:35:00	0.030899	↑ High
2026-08-17 10:10:00	0.029334	↓ Low
2026-08-17 12:00:00	0.03155	↑ High
2026-08-17 12:55:00	0.03071	↑ High
2026-08-17 13:20:00	0.030213	↓ Low
2026-08-17 13:50:00	0.0301	↓ Low
2026-08-17 14:05:00	0.030961	↑ High
2026-08-17 15:05:00	0.029835	↓ Low
2026-08-17 15:40:00	0.028968	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-6.14%

Dist From Last Low Pct

0.31%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

6.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0012

4.20%

TP to Pivot Distance

0.0031

10.36%

DateTime	Price	Type
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	0.029518	↓ Low
2026-08-17 10:00:00	0.029334	↓ Low
2026-08-17 12:00:00	0.03155	↑ High
2026-08-17 14:00:00	0.030961	↑ High
2026-08-17 15:30:00	0.028968	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-11.53%

Dist From Last Low Pct

0.37%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

13.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0071

24.67%

TP to Pivot Distance

0.0031

10.36%

DateTime	Price	Type
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
2026-08-17 15:00:00	0.028968	↓ Low

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

-0.049

Persistence

0.500

High Δ ATR

-1.020

Low Δ ATR

1.480

Current Swing

Amp ATR

1.637

Speed

0.818

Efficiency

0.563

Structure

Retracement

0.628

Extension

0.408

Compression

0.900

Entropy

1.000

Breakout Str.

-2.943

Dist High ATR

-1.923

Dist Low ATR

-0.202

34 pivots · 33 swings · Last pivot: ↑ 0.0316 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.611

0.603

0.390

0.243

0.510

0.628

0.423

0.492

0.656

0.601

0.656

0.665

Features

Ema20 Slope

0.043

Ema50 Slope

0.061

Ema Alignment Score

0.667

Price Vs Ema20

-0.480

Price Vs Ema50

0.525

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.515

Trend Efficiency

0.563

Impulse Strength

3.934

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.628

Pullback Depth Atr

1.628

Extension From Mean

0.525

Impulse Decay Score

0.796

Opposing Wick Pressure

0.235

Volatility Percentile

0.660

Volatility Delta

0.008

Body Ratio

0.522

Closes Position Ratio

0.460

Slope Consistency

0.843

Range Position

0.665

Distance To Recent High

-2.897

Distance To Recent Low

5.738

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7012ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.046

avg -0.008 ± 0.067

OBI Top 10 0.065

Microstructure

Mid Price

0.0290

Micro Price

0.0290

Spread

0.1034%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02901	0.02863	0.02978	2.03	0.04759

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 0.02901
Stop Loss: 0.02863
Take Profit: 0.02978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02863 - 0.02901 = -0.00038
Récompense (distance jusqu'au take profit):

E - TP = 0.02901 - 0.02978 = -0.00077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00077 / -0.00038 = 2.0263

📌 Position Size

Amount	Margin	Quantity	Leverage
603.6201	100	20805.1597	6.00

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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.02901 = -610.74

Donc, tu peux acheter -21052.63 avec un stoploss a 0.02863

Avec un position size USD de -610.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

Taille de position -21052.63
Taille de position USD -610.74
Perte potentielle 8
Gain potentiel 16.21
Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target	TP $ Target
2.65 %	16.02 $

SL % Target	SL $ Target
1.31 %	7.91 $

PNL	PNL %
-7.91 $	-1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3099 %	100 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.02901	0.02863	0.02978	2.03	0.04759

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 0.02901
Stop Loss: 0.02863
Take Profit: 0.02978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02863 - 0.02901 = -0.00038
Récompense (distance jusqu'au take profit):

E - TP = 0.02901 - 0.02978 = -0.00077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00077 / -0.00038 = 2.0263

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02978
            [entry_price] => 0.02901
            [stop_loss] => 0.028592
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 18:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02978
            [entry_price] => 0.02901
            [stop_loss] => 0.028554
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 18:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02978
            [entry_price] => 0.02901
            [stop_loss] => 0.028516
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 18:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02978
            [entry_price] => 0.02901
            [stop_loss] => 0.02844
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 18:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.310% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.903%	0.7R	-1.269%	1.0R	0.7×	12
2h	+0.962%	0.7R	-1.269%	1.0R	0.8×	24
4h ★	+0.962%	0.7R	-3.309%	2.5R	0.3×	48
8h	+0.962%	0.7R	-6.298%	4.8R	0.2×	96
12h	+0.962%	0.7R	-6.298%	4.8R	0.2×	144

computed 1 month ago

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