Long Trade on ONDO

Previous Trade Next Trade

17 Aug 2026 at 12:33:17 hyperliquid

Long Trade on ONDO (CatchTheWave)

With 8245.3 ONDO at 0.336$ per unit. Take profit: 0.3384 (0.56 %) & Stop Loss: 0.3355 (0.3 %)

ONDO LONG CatchTheWave hyperliquid 17 Aug 2026 12:33 → 14:05 · 1 hour

Position

Entry 0.3365$

Qty 8245.2976 ONDO

Size 2774.2953$ (margin 100$) (leverage 28)

Risk Setup

TP 0.3384 (+0.56%)

TP $ 15.67$

SL 0.3355 (-0.3%)

SL $ 8.25$

RR 1.9

Status loss PnL -0.30% / -8.24$ MAE -1.37% MFE +0.45% 1.5R

V2 Shadow Analysis

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

Quality Rank (id: 72412)

#26 / 49 OUT

seuil : top 15
score du 17/08/2026 12:00

Avg Rank 8h: 0.7626

Quality Score

0.523

score brut du coin

Signal Confidence

50 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.8M $

volume USDT au moment du signal
17/08 12:31

V3 Shadow Analysis

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

Quality Rank

#26 / 49 OUT

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 % 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 / 49 OUT

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 % TIGHT

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	1.77×ATR
4h	clear	2.60×ATR
1d	clear	4.31×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	mid	OK
1d	↓ down	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : bull_low rules_regime_5m : bull_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 17/08 12:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bull_low

rules_regime_5m : bull_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low_confirmed (+1)

17/08 12:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.480821 15m : 0.519464	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bear_high (-2) 17/08 12:00 Tactical (1H) : bull_high (+1) 17/08 12:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.480821

15m : 0.519464

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : bear_high (-2)

17/08 12:00

Tactical (1H) : bull_high (+1)

17/08 12:00

Score : -4 / ±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 12:00

Score brut

0.5229

Score SMA

0.5758

Rank

#26 / 49

Rank Norm SMA 8h

0.7626

Rank Norm SMA

0.7270

Calculé le

17/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5196	r1h: -0.602% · r4h: -1.132% · r1d: 1.34% · r3d: 3.03% · ema21_slope: 0.1385% · dist_ema21: 0.447%
Force Relative	25%	0.4331	rs_1h: -0.893% · rs_4h: -1.851% · rs_1d: -0.16% · rs_3d: 1.30% · beta_24h: 0.692
Volume	20%	0.2856	rvol_20: 0.56× · zscore_50: -0.208 · trend: 17.53%
Qualité Tendance	15%	0.6776	ADX: 32.8 (trend) · Chop: 50.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.818% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.297% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.455%	1.5R	-0.208%	0.7R	2.2×	12
2h	+0.455%	1.5R	-0.716%	2.4R	0.6×	24
4h ★	+0.455%	1.5R	-1.373%	4.6R	0.3×	48
8h	+0.455%	1.5R	-1.373%	4.6R	0.3×	96
12h	+0.455%	1.5R	-2.600%	8.8R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.25

Prediction Score: 2

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	53%	noisy_chop 43%	mid	—	—	0.63	bear_high	-4.08%	-0.93	16/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	bear_high	59%	noisy_chop 38%	mid	—	—	0.51	range_medium	+0.51%	+0.14	17/08 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	62%	noisy_chop 45%	early	near -1.0ATR	—	0.49	bull_low_confirmed	+1.11%	+0.04	17/08 12:00
15m	↔ neutral	range	range	strong	explosive	compression	range_medium	39%	noisy_chop 42%	early	—	—	0.45	bull_low	+1.00%	-0.19	17/08 12:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	18b	—	5.003×ATR	p69	-0.609×ATR	p42
4h	↑ up	mid	17b	—	3.398×ATR	p40	+1.138×ATR	p61
1h	↓ down	early	4b	—	2×ATR	p27	+0.383×ATR	p18
15m	↓ down	early	12b	—	2.498×ATR	p33	-1.099×ATR	p54

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.33549975
tp_price: 0.33841051
atr: 0.00064683557199985
score: 1.909
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.337953
ema21 : 0.335853
ema50 : 0.332578
ema100 : 0.331981
price_ema9_diff : -0.00439057
ema9_ema21_diff : 0.00625261
ema21_ema50_diff : 0.00984847
price_ema100_diff : 0.0135196
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.133502
ema_slope_21 : 0.132979
ema_slope_50 : 0.0888409
ema_slope_100 : 0.0428957
rsi : 0.554283
adx : 0.328194
kc_percentage : 0.539502
kc_width_percentage : 0.0330027
volume_ema_diff : -0.0308989
rvol_20 : 0.364312
rvol_50 : 0.436755
volume_zscore_50 : -0.359364
volume_vol_ratio : 53160559.481735
chop : 50.278
regime : bull_high
15m
timeframe : 15m
ema9 : 0.337451
ema21 : 0.337888
ema50 : 0.337149
ema100 : 0.335705
price_ema9_diff : -0.00290852
ema9_ema21_diff : -0.00129379
ema21_ema50_diff : 0.0021927
price_ema100_diff : 0.00227642
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0375573
ema_slope_21 : -0.013453
ema_slope_50 : 0.00951011
ema_slope_100 : 0.0142905
rsi : 0.44022
adx : 0.138871
kc_percentage : 0.230622
kc_width_percentage : 0.0155991
volume_ema_diff : -0.443361
rvol_20 : 0.00298594
rvol_50 : 0.00390711
volume_zscore_50 : -0.956536
volume_vol_ratio : 223415
chop : 69.6794
regime : range_medium
5m
timeframe : 5m
ema9 : 0.337133
ema21 : 0.337599
ema50 : 0.337991
ema100 : 0.337811
price_ema9_diff : -0.00196707
ema9_ema21_diff : -0.00138158
ema21_ema50_diff : -0.00116018
price_ema100_diff : -0.00397014
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0190257
ema_slope_21 : -0.0141378
ema_slope_50 : -0.00830704
ema_slope_100 : -0.00219061
rsi : 0.380911
adx : 0.128834
kc_percentage : 0.045494
kc_width_percentage : 0.00720616
volume_ema_diff : -0.545294
rvol_20 : 0.014911
rvol_50 : 0.00950904
volume_zscore_50 : -0.550728
volume_vol_ratio : 456561
chop : 53.783
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63684.2
```
5m_price_ema100_diff:
```
0.00597886
```
5m_price:
```
64065
```
5m_correlation_with_coin:
```
0.480821
```
btc_indicators
15m_ema100:
```
63437.4
```
15m_price_ema100_diff:
```
0.00989209
```
15m_price:
```
64065
```
15m_correlation_with_coin:
```
0.519464
```
btc_indicators
1H_ema100:
```
63286.4
```
1H_price_ema100_diff:
```
0.0117643
```
1H_price:
```
64031
```
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 : pullback_up
confidence : 1
trend_strength : 0.2237
trend_persistence : 0.5
high_delta_atr : 0.9868
low_delta_atr : 3.2684
current_swing_amp_atr : 2.5845
current_swing_speed : 0.86149
current_swing_efficiency : 0.5203
retracement_ratio : 1.5872
extension_ratio : 0.539
compression_score : 0.7222
swing_entropy : 1
breakout_strength : -1.0128
distance_to_last_high_atr : -1.9996
distance_to_last_low_atr : 0.6678
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.34233
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.602
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7154
```
scores_strength_score:
```
0.6441
```
scores_quality_score:
```
0.3268
```
scores_cleanliness_score:
```
0.2669
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4674
```
scores_continuation_score:
```
0.5209
```
scores_structure_score:
```
0.6441
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.7175
```
scores_risk_score:
```
0.7431
```
trend_analyzer_1h
features_ema20_slope:
```
0.1126
```
features_ema50_slope:
```
0.0938
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3245
```
features_price_vs_ema50:
```
1.5575
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4662
```
features_trend_efficiency:
```
0.5203
```
features_impulse_strength:
```
5.3458
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.5872
```
features_pullback_depth_atr:
```
2.8618
```
features_extension_from_mean:
```
1.5575
```
features_impulse_decay_score:
```
0.7305
```
features_opposing_wick_pressure:
```
0.1558
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.3275
```
features_body_ratio:
```
0.569
```
features_closes_position_ratio:
```
0.6337
```
features_slope_consistency:
```
0.9328
```
features_range_position:
```
0.7431
```
features_distance_to_recent_high:
```
-1.9247
```
features_distance_to_recent_low:
```
5.567
```
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 : 0.1932
obi_top10 : 0.1203
micro_price : 0.33640132
spread_pct : 0.029727
mid_price : 0.33645
bid_wall_price : 0.333
bid_wall_size : 1483307.7
bid_wall_dist_atr : 5.3337
ask_wall_price : 0.338
ask_wall_size : 1568529.9
ask_wall_dist_atr : 2.3963
snapshots_count : 5
obi_top5_mean : 0.1933
obi_top5_std : 0.0022
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7095
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.70%

Dist From Last Low Pct

0.02%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.27%

TP to Pivot Distance

0.0039

1.16%

DateTime	Price	Type
2026-08-17 11:50:00	0.34192	↑ High
2026-08-17 12:20:00	0.34233	↑ High
2026-08-17 13:25:00	0.33698	↓ Low
2026-08-17 13:40:00	0.33989	↑ High
2026-08-17 13:55:00	0.33989	↑ High
2026-08-17 14:40:00	0.33711	↓ Low
2026-08-17 14:55:00	0.33927	↑ High
2026-08-17 15:05:00	0.33927	↑ High
2026-08-17 15:50:00	0.33885	↑ High
2026-08-17 16:30:00	0.33641	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.71%

Dist From Last Low Pct

0.02%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0092

2.73%

TP to Pivot Distance

0.0039

1.16%

DateTime	Price	Type
2026-08-16 19:15:00	0.3302	↓ Low
2026-08-16 19:45:00	0.33241	↑ High
2026-08-16 22:00:00	0.32633	↓ Low
2026-08-17 02:30:00	0.33574	↑ High
2026-08-17 03:45:00	0.33267	↓ Low
2026-08-17 07:00:00	0.33967	↑ High
2026-08-17 09:15:00	0.33514	↓ Low
2026-08-17 12:15:00	0.34233	↑ High
2026-08-17 13:15:00	0.33698	↓ Low
2026-08-17 16:30:00	0.33641	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.57%

Dist From Last Low Pct

0.09%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0142

4.22%

TP to Pivot Distance

0.0039

1.16%

DateTime	Price	Type
2026-08-14 21:00:00	0.32135	↓ Low
2026-08-15 03:00:00	0.33145	↑ High
2026-08-15 09:00:00	0.3254	↓ Low
2026-08-15 13:00:00	0.32969	↑ High
2026-08-16 00:00:00	0.3284	↑ High
2026-08-16 02:00:00	0.32231	↓ Low
2026-08-16 15:00:00	0.33394	↑ High
2026-08-16 22:00:00	0.32633	↓ Low
2026-08-17 12:00:00	0.34233	↑ High
2026-08-17 16:00:00	0.33665	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.224

Persistence

0.500

High Δ ATR

0.987

Low Δ ATR

3.268

Current Swing

Amp ATR

2.585

Speed

0.861

Efficiency

0.520

Structure

Retracement

1.587

Extension

0.539

Compression

0.722

Entropy

1.000

Breakout Str.

-1.013

Dist High ATR

-2.000

Dist Low ATR

0.668

35 pivots · 34 swings · Last pivot: ↑ 0.3423 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 60%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.715

0.644

0.327

0.267

0.376

1.000

0.467

0.521

0.644

0.916

0.718

0.743

Features

Ema20 Slope

0.113

Ema50 Slope

0.094

Ema Alignment Score

1.000

Price Vs Ema20

0.325

Price Vs Ema50

1.558

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.466

Trend Efficiency

0.520

Impulse Strength

5.346

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.587

Pullback Depth Atr

2.862

Extension From Mean

1.558

Impulse Decay Score

0.731

Opposing Wick Pressure

0.156

Volatility Percentile

0.860

Volatility Delta

0.328

Body Ratio

0.569

Closes Position Ratio

0.634

Slope Consistency

0.933

Range Position

0.743

Distance To Recent High

-1.925

Distance To Recent Low

5.567

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7095ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.193

avg 0.193 ± 0.002

OBI Top 10 0.120

Microstructure

Mid Price

0.3365

Micro Price

0.3364

Spread

0.0297%

↑ Bid Wall (Support)

Price

0.3330

Size

1,483,307.70

Dist ATR

5.3337

↓ Ask Wall (Resistance)

Price

0.3380

Size

1,568,529.90

Dist ATR

2.3963

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3365	0.3355	0.3384	1.9	0.4665

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 0.3365
Stop Loss: 0.3355
Take Profit: 0.3384

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3355 - 0.3365 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3365 - 0.3384 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount	Margin	Quantity	Leverage
2774.2953	100	8245.2976	28.00

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3365 = -2692

Donc, tu peux acheter -8000 avec un stoploss a 0.3355

Avec un position size USD de -2692$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

Taille de position -8000
Taille de position USD -2692
Perte potentielle 8
Gain potentiel 15.2
Risk-Reward Ratio 1.9

📌 Peformances

TP % Target	TP $ Target
0.56 %	15.67 $

SL % Target	SL $ Target
0.3 %	8.25 $

PNL	PNL %
-8.24 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5736 %	193 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.3365	0.3355	0.3384	1.9	0.4665

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 0.3365
Stop Loss: 0.3355
Take Profit: 0.3384

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3355 - 0.3365 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3365 - 0.3384 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3384
            [entry_price] => 0.3365
            [stop_loss] => 0.3354
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 18:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3384
            [entry_price] => 0.3365
            [stop_loss] => 0.3353
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 18:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3384
            [entry_price] => 0.3365
            [stop_loss] => 0.3352
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 18:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3384
            [entry_price] => 0.3365
            [stop_loss] => 0.335
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 18:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.297% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.455%	1.5R	-0.208%	0.7R	2.2×	12
2h	+0.455%	1.5R	-0.716%	2.4R	0.6×	24
4h ★	+0.455%	1.5R	-1.373%	4.6R	0.3×	48
8h	+0.455%	1.5R	-1.373%	4.6R	0.3×	96
12h	+0.455%	1.5R	-2.600%	8.8R	0.2×	144

computed 1 month ago

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