Long Trade on BTC

Previous Trade Next Trade

18 Aug 2026 at 20:42:12 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.12 BTC at 64522$ per unit. Take profit: 64657.0568 (0.21 %) & Stop Loss: 64454.4716 (0.1 %)

BTC LONG CatchTheWave hyperliquid 18 Aug 2026 20:42 → 20:55 · 12 minutes

Position

Entry 64522$

Qty 0.1185 BTC

Size 7643.8358$ (margin 100$) (leverage 76)

Risk Setup

TP 64657.0568 (+0.21%)

TP $ 16$

SL 64454.4716 (-0.1%)

SL $ 8$

RR 2

Status loss PnL -0.10% / -8$ MAE -0.44% MFE +0.04% 0.4R

V3 Shadow Analysis

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

Quality Rank (id: 74270)

#7 / 49 OK

seuil : top 15
score du 18/08/2026 20:00

Avg Rank 8h: 0.8796

Quality Score

0.561

score brut du coin

Quality Rank

#7 / 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

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.10 % 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

#7 / 49 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.10 % TIGHT

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.09×ATR
4h	near	0.17×ATR
1d	near	-1.52×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	early	OK

Décision V4

WOULD SKIP

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

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

1.38B $

volume USDT au moment du signal
18/08 20:30

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bull_medium (+2) 18/08 16:00 Tactical (1H) : bull_low (+1) 18/08 20:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

18/08 20:00

Operational (4H) : bull_medium (+2)

18/08 16:00

Tactical (1H) : bull_low (+1)

18/08 20:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

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 18/08/2026 20:00

Score brut

0.4406

Score SMA

—

Rank

#17 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5035	r1h: 0.000% · r4h: 0.000% · r1d: -0.19% · r3d: 2.70% · ema21_slope: -0.0427% · dist_ema21: 0.921%
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%	0.0676	rvol_20: 0.02× · zscore_50: -2.112 · trend: -43.66%
Qualité Tendance	15%	0.3400	ADX: 11.9 (weak) · Chop: 70.2 (range)
Volatilité	10%	1.0000	ATR%: 1.810% (optimal 0.3–3 %)

Calculé le 18/08/2026 20:00

Score brut

0.5608

Score SMA

0.5096

Rank

#7 / 49

Rank Norm SMA 8h

0.8796

Rank Norm SMA

0.4930

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5434	r1h: 0.209% · r4h: 0.184% · r1d: 0.38% · r3d: 2.67% · ema21_slope: 0.0442% · dist_ema21: 0.436%
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%	0.2416	rvol_20: 0.77× · zscore_50: -0.365 · trend: -33.14%
Qualité Tendance	15%	0.8296	ADX: 43.9 (trend) · Chop: 42.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.308% (optimal 0.3–3 %)

Calculé le 18/08/2026 20:00

Score brut

0.5272

Score SMA

0.5215

Rank

#11 / 49

Rank Norm SMA 8h

0.7788

Rank Norm SMA

0.7439

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5406	r1h: 0.000% · r4h: -0.144% · r1d: 0.71% · r3d: 2.38% · ema21_slope: 0.1075% · dist_ema21: 0.935%
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%	0.1685	rvol_20: 0.12× · zscore_50: -1.078 · trend: -19.69%
Qualité Tendance	15%	0.7085	ADX: 25.0 (trend) · Chop: 30.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.598% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.105% (67.5284)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.042%	0.4R	-0.243%	2.3R	0.2×	12
2h	+0.042%	0.4R	-0.318%	3.0R	0.1×	24
4h ★	+0.042%	0.4R	-0.439%	4.2R	0.1×	48
8h	+0.042%	0.4R	-0.620%	5.9R	0.1×	96
12h	+0.608%	5.8R	-0.620%	5.9R	1.0×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: 1

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	↔ neutral	range	range	moderate	fading	compression	bear_high	54%	noisy_chop 36%	early	—	near -1.5ATR	—	—	—	—	18/08 20:00
4h	↑ up	range	range	strong	fading	expansion	bull_medium	58%	noisy_chop 43%	mid	—	near 0.2ATR	—	—	—	—	18/08 16:00
1h	↑ up	range	range	strong	explosive	compression	bull_low	49%	noisy_chop 39%	early	—	near -0.1ATR	—	—	—	—	18/08 20:00
15m	↔ neutral	range	range	strong	balanced	compression	range_low	39%	noisy_chop 37%	early	near -0.8ATR	—	—	—	—	—	18/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	29b	—	2.006×ATR	p0	+0.611×ATR	p38
4h	↑ up	mid	12b	—	4.942×ATR	p79	+1.498×ATR	p79
1h	↓ down	early	10b	—	2.515×ATR	p39	+0.261×ATR	p17
15m	↓ down	early	3b	—	2.61×ATR	p25	-0.825×ATR	p39

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(0.02) | regime:bull_low
stop_price: 64454.47160025
tp_price: 64657.0567995
atr: 45.018933168135
score: 1.9604
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 64601
ema21 : 64469.2
ema50 : 64132.9
ema100 : 63828.5
price_ema9_diff : -0.00122391
ema9_ema21_diff : 0.00204497
ema21_ema50_diff : 0.00524369
price_ema100_diff : 0.010865
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0503032
ema_slope_21 : 0.044664
ema_slope_50 : 0.0398581
ema_slope_100 : 0.0283896
rsi : 0.57995
adx : 0.432983
kc_percentage : 0.552651
kc_width_percentage : 0.0119342
volume_ema_diff : -0.170667
rvol_20 : 0.934508
rvol_50 : 0.818772
volume_zscore_50 : -0.1845
volume_vol_ratio : 4.42804
chop : 42.6206
regime : bull_low
15m
timeframe : 15m
ema9 : 64623.6
ema21 : 64624.7
ema50 : 64574.9
ema100 : 64506.8
price_ema9_diff : -0.00157225
ema9_ema21_diff : -1.83975E-5
ema21_ema50_diff : 0.000771591
price_ema100_diff : 0.000234677
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00240232
ema_slope_21 : 0.000323076
ema_slope_50 : 0.00391582
ema_slope_100 : 0.00407835
rsi : 0.495159
adx : 0.158709
kc_percentage : 0.153219
kc_width_percentage : 0.00461565
volume_ema_diff : 0.118983
rvol_20 : 1.01343
rvol_50 : 0.577048
volume_zscore_50 : -0.244993
volume_vol_ratio : 2.15689
chop : 53.4632
regime : range_low
5m
timeframe : 5m
ema9 : 64593.1
ema21 : 64617.8
ema50 : 64626.4
ema100 : 64638.5
price_ema9_diff : -0.00110202
ema9_ema21_diff : -0.000381085
ema21_ema50_diff : -0.000133485
price_ema100_diff : -0.00180304
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0141324
ema_slope_21 : -0.00510262
ema_slope_50 : -0.00150665
ema_slope_100 : -0.000973362
rsi : 0.356953
adx : 0.223292
kc_percentage : 0.0197773
kc_width_percentage : 0.00306663
volume_ema_diff : 0.521353
rvol_20 : 1.58483
rvol_50 : 2.45388
volume_zscore_50 : 1.43258
volume_vol_ratio : 3.59782
chop : 24.4075
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 : 0.786
trend_strength : 0.1069
trend_persistence : 0.5
high_delta_atr : 3.2153
low_delta_atr : -0.1653
current_swing_amp_atr : 4.0489
current_swing_speed : 4.04887
current_swing_efficiency : 0.9373
retracement_ratio : 2.7833
extension_ratio : 3.0642
compression_score : 1.1811
swing_entropy : 1
breakout_strength : 1.1669
distance_to_last_high_atr : -2.0484
distance_to_last_low_atr : 2.9699
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
65018
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.578
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7147
```
scores_strength_score:
```
0.7762
```
scores_quality_score:
```
0.3054
```
scores_cleanliness_score:
```
0.2499
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2837
```
scores_continuation_score:
```
0.5757
```
scores_structure_score:
```
0.6637
```
scores_volatility_expansion:
```
0.1507
```
scores_momentum_type_score:
```
0.7699
```
scores_risk_score:
```
0.8361
```
trend_analyzer_1h
features_ema20_slope:
```
0.0909
```
features_ema50_slope:
```
0.1144
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6947
```
features_price_vs_ema50:
```
2.5929
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5003
```
features_trend_efficiency:
```
0.9373
```
features_impulse_strength:
```
4.0489
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.7833
```
features_pullback_depth_atr:
```
4.9403
```
features_extension_from_mean:
```
2.5929
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2274
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.146
```
features_body_ratio:
```
0.453
```
features_closes_position_ratio:
```
0.5081
```
features_slope_consistency:
```
0.8407
```
features_range_position:
```
0.8361
```
features_distance_to_recent_high:
```
-2.2276
```
features_distance_to_recent_low:
```
11.3612
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0649
obi_top10 : 0.0649
micro_price : 64527.64957084
spread_pct : 0.000155
mid_price : 64527.65
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 : -0.1402
obi_top5_std : 0.2896
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7181
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	20:42	64522.00000000	0%
2	20:54	64500.00000000	-0.034%
3	21:00	64453.00000000	-0.107%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.37%

Dist From Last Low Pct

0.02%

Bars Since Swing High

11 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

0.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

53.5284

0.08%

TP to Pivot Distance

137.9432

0.21%

DateTime	Price	Type
2026-08-18 18:00:00	64617	↓ Low
2026-08-18 18:35:00	64795	↑ High
2026-08-18 19:25:00	64772	↑ High
2026-08-18 20:05:00	64567	↓ Low
2026-08-18 20:50:00	64530	↓ Low
2026-08-18 21:10:00	64626	↑ High
2026-08-18 21:40:00	64538	↓ Low
2026-08-18 22:25:00	64529	↓ Low
2026-08-18 23:45:00	64760	↑ High
2026-08-19 00:15:00	64508	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.23%

Dist From Last Low Pct

0.16%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

438.4716

0.68%

TP to Pivot Distance

360.9432

0.56%

DateTime	Price	Type
2026-08-18 10:15:00	64083	↓ Low
2026-08-18 11:45:00	64376	↑ High
2026-08-18 13:30:00	64016	↓ Low
2026-08-18 14:30:00	65018	↑ High
2026-08-18 16:00:00	64861	↑ High
2026-08-18 18:00:00	64617	↓ Low
2026-08-18 20:45:00	64530	↓ Low
2026-08-18 22:15:00	64529	↓ Low
2026-08-18 23:45:00	64760	↑ High
2026-08-19 00:15:00	64508	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.63%

Dist From Last Low Pct

0.16%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1,776.4716

2.76%

TP to Pivot Distance

360.9432

0.56%

DateTime	Price	Type
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 09:00:00	63252	↓ Low
2026-08-17 18:00:00	64580	↑ High
2026-08-18 03:00:00	64000	↓ Low
2026-08-18 06:00:00	64418	↑ High
2026-08-18 13:00:00	64016	↓ Low
2026-08-18 14:00:00	65018	↑ High
2026-08-19 00:00:00	64508	↓ Low

Market Structure V2

1H ↔ range

Confidence 79%

Trend

Trend Strength

0.107

Persistence

0.500

High Δ ATR

3.215

Low Δ ATR

-0.165

Current Swing

Amp ATR

4.049

Speed

4.049

Efficiency

0.937

Structure

Retracement

2.783

Extension

3.064

Compression

1.181

Entropy

1.000

Breakout Str.

1.167

Dist High ATR

-2.048

Dist Low ATR

2.970

38 pivots · 37 swings · Last pivot: ↑ 65,018.0000 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility compression

risk premium

htf unknown

Scores

0.715

0.776

0.305

0.250

0.351

1.000

0.284

0.576

0.664

0.151

0.770

0.836

Features

Ema20 Slope

0.091

Ema50 Slope

0.114

Ema Alignment Score

1.000

Price Vs Ema20

0.695

Price Vs Ema50

2.593

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.500

Trend Efficiency

0.937

Impulse Strength

4.049

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.783

Pullback Depth Atr

4.940

Extension From Mean

2.593

Impulse Decay Score

0.000

Opposing Wick Pressure

0.227

Volatility Percentile

0.080

Volatility Delta

-0.146

Body Ratio

0.453

Closes Position Ratio

0.508

Slope Consistency

0.841

Range Position

0.836

Distance To Recent High

-2.228

Distance To Recent Low

11.361

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7181ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.065

avg -0.140 ± 0.290

OBI Top 10 0.065

Microstructure

Mid Price

64,527.6500

Micro Price

64,527.6496

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
64522	64454.4716	64657.0568	2	80599

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 64522
Stop Loss: 64454.4716
Take Profit: 64657.0568

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64454.4716 - 64522 = -67.528400000003
Récompense (distance jusqu'au take profit):

E - TP = 64522 - 64657.0568 = -135.0568
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -135.0568 / -67.528400000003 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7643.8358	100	0.1185	76.00

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 -67.528400000003

Taille de position = 8 / -67.528400000003 = -0.12

Taille de position USD = -0.12 x 64522 = -7742.64

Donc, tu peux acheter -0.12 avec un stoploss a 64454.4716

Avec un position size USD de -7742.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.12 x -67.528400000003 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.12 x -135.0568 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

Taille de position -0.12
Taille de position USD -7742.64
Perte potentielle 8.1
Gain potentiel 16.21
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.21 %	16 $

SL % Target	SL $ Target
0.1 %	8 $

PNL	PNL %
-8 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.124 %	118.43 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
64522	64454.4716	64657.0568	2	80599

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 64522
Stop Loss: 64454.4716
Take Profit: 64657.0568

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64454.4716 - 64522 = -67.528400000003
Récompense (distance jusqu'au take profit):

E - TP = 64522 - 64657.0568 = -135.0568
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -135.0568 / -67.528400000003 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64657.0568
            [entry_price] => 64522
            [stop_loss] => 64447.71876
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 00:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64657.0568
            [entry_price] => 64522
            [stop_loss] => 64440.96592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 01:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64657.0568
            [entry_price] => 64522
            [stop_loss] => 64434.21308
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 01:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64657.0568
            [entry_price] => 64522
            [stop_loss] => 64420.7074
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 01:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.105% (67.5284)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.042%	0.4R	-0.243%	2.3R	0.2×	12
2h	+0.042%	0.4R	-0.318%	3.0R	0.1×	24
4h ★	+0.042%	0.4R	-0.439%	4.2R	0.1×	48
8h	+0.042%	0.4R	-0.620%	5.9R	0.1×	96
12h	+0.608%	5.8R	-0.620%	5.9R	1.0×	144

computed 2 months ago

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