Long Trade on ALGO

Previous Trade Next Trade

01 Oct 2026 at 03:28:59 hyperliquid

Long Trade on ALGO (CatchTheWave)

With 10240.52 ALGO at 0.127$ per unit. Take profit: 0.1284 (1.26 %) & Stop Loss: 0.126 (0.63 %)

ALGO LONG CatchTheWave hyperliquid 01 Oct 2026 03:28 → 04:05 · 36 minutes

Position

Entry 0.1268$

Qty 10240.5243 ALGO

Size 1298.8057$ (margin 100$) (leverage 13)

Risk Setup

TP 0.1284 (+1.26%)

TP $ 16.38$

SL 0.126 (-0.63%)

SL $ 8.19$

RR 2

Status loss PnL -0.63% / -8.19$ MAE -0.88% MFE +1.29% 2.1R

V2 Shadow Analysis

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

Quality Rank (id: )

#68 / 75 OUT

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

659,244 $

volume USDT au moment du signal
01/10 03:16

V3 Shadow Analysis

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

Quality Rank (id: )

#68 / 75 OUT

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Quality Rank

#68 / 75 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+2 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.63 % 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

#68 / 75 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+2 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.63 % 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	—
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	—	—	OK

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

659,244 $

volume USDT au moment du signal
01/10 03:16

Coin Market Regime V2
—

BTC Correlation	Coin Market Regime
5m : 0.27868 15m : 0.539225	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.27868

15m : 0.539225

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 4534

bull developing bull_consolidation

Strategic	bull 0.90	expansion +2
Operational	range 0.25	range 0
Tactical	range 0.25	range 0
Micro	range 0.25	compression

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 65.6%

Macro mixed_dispersion

Local 4h unknown Leadership unknown

Legacy leadership : mixed

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	40.0%
1h	48.3%
4h	68.3%
24h	73.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	40.0%	-0.07%
4h	50.0%	+0.40%
24h	56.7%	+1.37%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.143

Universe : 60 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 03:16 · env trend_consolidation

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 29/09/2026 20:00

Score brut

0.6660

Score SMA

0.6340

Rank

#21 / 83

Rank Norm SMA 8h

0.7561

Rank Norm SMA

0.5285

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7834	r1h: 0.000% · r4h: 0.000% · r1d: -7.84% · r3d: 5.96% · ema21_slope: 1.6552% · dist_ema21: 15.133%
Force Relative	25%	0.6745	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -8.04% · rs_3d: 6.90% · beta_24h: 1.059
Volume	20%	0.7437	rvol_20: 1.92× · zscore_50: 1.754 · trend: 141.46%
Qualité Tendance	15%	0.7576	ADX: 30.9 (trend) · Chop: 23.9 (trend)
Volatilité	10%	0.0000	ATR%: 7.640% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.631% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.946%	1.5R	-0.875%	1.4R	1.1×	12
2h	+1.065%	1.7R	-0.875%	1.4R	1.2×	24
4h ★	+1.293%	2.1R	-0.875%	1.4R	1.5×	48
8h	+1.640%	2.6R	-2.342%	3.7R	0.7×	96
12h	+1.640%	2.6R	-3.194%	5.1R	0.5×	144
24h	+4.038%	6.4R	-3.935%	6.2R	1.0×	288
48h	+5.497%	8.7R	-3.935%	6.2R	1.4×	576
72h	+5.497%	8.7R	-3.935%	6.2R	1.4×	864

⏱ MFE in 1421 min MAE in 921 min ✗ Adverse move came first

computed 5 days ago

Prediction

ML Trade Score: -90

ML Pullback Score: 2.08

Prediction Score: 0

No context market snapshot

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high
stop_price: 0.12604879
tp_price: 0.12839243
atr: 0.00052080942383961
score: 2.2632
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.127515
ema21 : 0.126544
ema50 : 0.126376
ema100 : 0.12485
price_ema9_diff : -0.00537224
ema9_ema21_diff : 0.00767192
ema21_ema50_diff : 0.00132997
price_ema100_diff : 0.0158552
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.175205
ema_slope_21 : 0.0734856
ema_slope_50 : 0.0140423
ema_slope_100 : 0.0316683
rsi : 0.557986
adx : 0.197473
kc_percentage : 0.531944
kc_width_percentage : 0.0630988
volume_ema_diff : -0.683144
rvol_20 : 0.200097
rvol_50 : 0.088678
volume_zscore_50 : -0.721956
volume_vol_ratio : 18383722.283602
chop : 53.3974
regime : bull_high
15m
timeframe : 15m
ema9 : 0.128395
ema21 : 0.127914
ema50 : 0.126755
ema100 : 0.125807
price_ema9_diff : -0.0121943
ema9_ema21_diff : 0.00376513
ema21_ema50_diff : 0.00913668
price_ema100_diff : 0.00812892
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0185556
ema_slope_21 : 0.075028
ema_slope_50 : 0.0693025
ema_slope_100 : 0.0478086
rsi : 0.531156
adx : 0.237297
kc_percentage : 0.134052
kc_width_percentage : 0.024465
volume_ema_diff : -0.253404
rvol_20 : 0.0242517
rvol_50 : 0.0353278
volume_zscore_50 : -0.854339
volume_vol_ratio : 2086459.3782659
chop : 52.5547
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.127982
ema21 : 0.128259
ema50 : 0.128056
ema100 : 0.127274
price_ema9_diff : -0.00900249
ema9_ema21_diff : -0.00215971
ema21_ema50_diff : 0.00158063
price_ema100_diff : -0.00349452
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0531827
ema_slope_21 : -0.0258574
ema_slope_50 : 0.0028108
ema_slope_100 : 0.0154688
rsi : 0.342729
adx : 0.159035
kc_percentage : -0.13159
kc_width_percentage : 0.0177206
volume_ema_diff : 2.84041
rvol_20 : 10.9418
rvol_50 : 10.3302
volume_zscore_50 : 5.1739
volume_vol_ratio : 641287845.27558
chop : 28.795
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
83866
```
5m_price_ema100_diff:
```
-0.00632066
```
5m_price:
```
83336
```
5m_correlation_with_coin:
```
0.27868
```
btc_indicators
15m_ema100:
```
83745.1
```
15m_price_ema100_diff:
```
0.00112113
```
15m_price:
```
83839
```
15m_correlation_with_coin:
```
0.539225
```
btc_indicators
1H_ema100:
```
83811.7
```
1H_price_ema100_diff:
```
0.00302166
```
1H_price:
```
84065
```
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 : 0.515
trend_strength : -0.2425
trend_persistence : 0.5
high_delta_atr : -5.839
low_delta_atr : 0.0912
current_swing_amp_atr : 2.3129
current_swing_speed : 0.77097
current_swing_efficiency : 0.4611
retracement_ratio : 0.9667
extension_ratio : 0.3085
compression_score : 1.8483
swing_entropy : 1
breakout_strength : -2.7754
distance_to_last_high_atr : 0.0384
distance_to_last_low_atr : 2.6842
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.12277
```
last_pivot_index:
```
183
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.406
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5705
```
scores_strength_score:
```
0.6
```
scores_quality_score:
```
0.3247
```
scores_cleanliness_score:
```
0.2926
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
0.9667
```
scores_exhaustion_score:
```
0.4782
```
scores_continuation_score:
```
0.4598
```
scores_structure_score:
```
0.3526
```
scores_volatility_expansion:
```
0.3912
```
scores_momentum_type_score:
```
0.5232
```
scores_risk_score:
```
0.5414
```
trend_analyzer_1h
features_ema20_slope:
```
0.146
```
features_ema50_slope:
```
0.055
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9155
```
features_price_vs_ema50:
```
1.0171
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
23
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4673
```
features_trend_efficiency:
```
0.4611
```
features_impulse_strength:
```
7.8969
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9667
```
features_pullback_depth_atr:
```
2.395
```
features_extension_from_mean:
```
1.0171
```
features_impulse_decay_score:
```
0.8458
```
features_opposing_wick_pressure:
```
0.2034
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
0.1068
```
features_body_ratio:
```
0.565
```
features_closes_position_ratio:
```
0.48
```
features_slope_consistency:
```
0.0428
```
features_range_position:
```
0.5414
```
features_distance_to_recent_high:
```
-6.1932
```
features_distance_to_recent_low:
```
7.3108
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0709
obi_top10 : 0.0889
micro_price : 0.12668037
spread_pct : 0.031581
mid_price : 0.12668
bid_wall_price : 0.126
bid_wall_size : 2392751.7
bid_wall_dist_atr : 1.3057
ask_wall_price : 0.128
ask_wall_size : 1979899.1
ask_wall_dist_atr : 2.5345
snapshots_count : 5
obi_top5_mean : 0.0713
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7360
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

-1.54%

Dist From Last Low Pct

0.37%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0025

1.96%

TP to Pivot Distance

0.0024

1.86%

DateTime	Price	Type
2026-09-30 23:20:00	0.12494	↑ High
2026-10-01 00:15:00	0.12353	↓ Low
2026-10-01 00:55:00	0.12593	↑ High
2026-10-01 02:00:00	0.12377	↓ Low
2026-10-01 04:05:00	0.13079	↑ High
2026-10-01 05:00:00	0.12759	↓ Low
2026-10-01 06:10:00	0.12936	↑ High
2026-10-01 06:45:00	0.12787	↓ Low
2026-10-01 07:10:00	0.12881	↑ High
2026-10-01 07:25:00	0.12636	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.01%

Dist From Last Low Pct

0.14%

Bars Since Swing High

5 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0026

2.10%

TP to Pivot Distance

0.0024

1.86%

DateTime	Price	Type
2026-09-30 18:30:00	0.12647	↑ High
2026-09-30 20:45:00	0.12336	↓ Low
2026-09-30 22:30:00	0.12615	↑ High
2026-10-01 00:15:00	0.12353	↓ Low
2026-10-01 00:45:00	0.12593	↑ High
2026-10-01 02:00:00	0.12377	↓ Low
2026-10-01 04:00:00	0.13079	↑ High
2026-10-01 05:00:00	0.12759	↓ Low
2026-10-01 06:00:00	0.12936	↑ High
2026-10-01 06:45:00	0.12787	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.86%

Dist From Last Low Pct

4.55%

Bars Since Swing High

3 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

6.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0119

9.44%

TP to Pivot Distance

0.0120

9.38%

DateTime	Price	Type
2026-09-28 03:00:00	0.1141	↓ Low
2026-09-28 18:00:00	0.13949	↑ High
2026-09-29 05:00:00	0.14044	↑ High
2026-09-29 07:00:00	0.12895	↓ Low
2026-09-29 17:00:00	0.12325	↓ Low
2026-09-30 01:00:00	0.12718	↑ High
2026-09-30 08:00:00	0.12258	↓ Low
2026-09-30 12:00:00	0.12828	↑ High
2026-09-30 15:00:00	0.12277	↓ Low
2026-10-01 04:00:00	0.13079	↑ High

Market Structure V2

1H ↔ range

Confidence 52%

Trend

Trend Strength

-0.243

Persistence

0.500

High Δ ATR

-5.839

Low Δ ATR

0.091

Current Swing

Amp ATR

2.313

Speed

0.771

Efficiency

0.461

Structure

Retracement

0.967

Extension

0.309

Compression

1.848

Entropy

1.000

Breakout Str.

-2.775

Dist High ATR

0.038

Dist Low ATR

2.684

33 pivots · 32 swings · Last pivot: ↓ 0.1228 @ bar 183

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 41%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion medium

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

0.571

0.600

0.325

0.293

0.351

0.967

0.478

0.460

0.353

0.391

0.523

0.541

Features

Ema20 Slope

0.146

Ema50 Slope

0.055

Ema Alignment Score

1.000

Price Vs Ema20

0.916

Price Vs Ema50

1.017

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

23.000

Candle Overlap Ratio

0.947

Wick Ratio

0.467

Trend Efficiency

0.461

Impulse Strength

7.897

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.967

Pullback Depth Atr

2.395

Extension From Mean

1.017

Impulse Decay Score

0.846

Opposing Wick Pressure

0.203

Volatility Percentile

0.200

Volatility Delta

0.107

Body Ratio

0.565

Closes Position Ratio

0.480

Slope Consistency

0.043

Range Position

0.541

Distance To Recent High

-6.193

Distance To Recent Low

7.311

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7360ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.071

avg 0.071 ± 0.001

OBI Top 10 0.089

Microstructure

Mid Price

0.1267

Micro Price

0.1267

Spread

0.0316%

↑ Bid Wall (Support)

Price

0.1260

Size

2,392,751.70

Dist ATR

1.3057

↓ Ask Wall (Resistance)

Price

0.1280

Size

1,979,899.10

Dist ATR

2.5345

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1268	0.126	0.1284	2	0.1049

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 0.1268
Stop Loss: 0.126
Take Profit: 0.1284

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.126 - 0.1268 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1268 - 0.1284 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1298.8057	100	10240.5243	13.00

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1268 = -1268

Donc, tu peux acheter -10000 avec un stoploss a 0.126

Avec un position size USD de -1268$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -10000
Taille de position USD -1268
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.26 %	16.38 $

SL % Target	SL $ Target
0.63 %	8.19 $

PNL	PNL %
-8.19 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8202 %	130 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.1268	0.126	0.1284	2	0.1049

Details

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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 0.1268
Stop Loss: 0.126
Take Profit: 0.1284

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.126 - 0.1268 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1268 - 0.1284 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1268
            [stop_loss] => 0.12592
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 08:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1268
            [stop_loss] => 0.12584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 08:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1268
            [stop_loss] => 0.12576
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 08:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1268
            [stop_loss] => 0.1256
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 09:45:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.631% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.946%	1.5R	-0.875%	1.4R	1.1×	12
2h	+1.065%	1.7R	-0.875%	1.4R	1.2×	24
4h ★	+1.293%	2.1R	-0.875%	1.4R	1.5×	48
8h	+1.640%	2.6R	-2.342%	3.7R	0.7×	96
12h	+1.640%	2.6R	-3.194%	5.1R	0.5×	144
24h	+4.038%	6.4R	-3.935%	6.2R	1.0×	288
48h	+5.497%	8.7R	-3.935%	6.2R	1.4×	576
72h	+5.497%	8.7R	-3.935%	6.2R	1.4×	864

⏱ MFE in 1421 min MAE in 921 min ✗ Adverse move came first

computed 5 days ago

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