Long Trade on IOTA

Previous Trade Next Trade

01 Oct 2026 at 09:24:23 hyperliquid

Long Trade on IOTA (CatchTheWave)

With 25177.03 IOTA at 0.0542$ per unit. Take profit: 0.0548 (1.16 %) & Stop Loss: 0.05385 (0.59 %)

IOTA LONG CatchTheWave hyperliquid 01 Oct 2026 09:24 → 09:55 · 30 minutes

Position

Entry 0.05417$

Qty 25177.026 IOTA

Size 1363.7388$ (margin 100$) (leverage 14)

Risk Setup

TP 0.0548 (+1.16%)

TP $ 15.86$

SL 0.05385 (-0.59%)

SL $ 8.06$

RR 1.97

Status win PnL +1.16% / +15.86$ MAE -0.49% MFE +2.36% 4.0R

V3 Shadow Analysis

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

Quality Rank (id: )

#41 / 82 OUT

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Quality Rank

#41 / 82 OUT

seuil : top 15

Signal Confidence

55 % 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

0.59 % 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 / 82 OUT

seuil : top 15

Signal Confidence

55 % OK

seuil : ≥ 40%

Combined Regime Score

+2 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.59 % 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

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)

332,883 $

volume USDT au moment du signal
01/10 09:16

Coin Market Regime V2
—

BTC Correlation	Coin Market Regime
5m : 0.424464 15m : 0.432046	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.424464

15m : 0.432046

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) 4558

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	range

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 18.8%

Macro btc_led_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : btc

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	6.5%
1h	1.6%
4h	19.4%
24h	12.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	1.6%	-0.52%
4h	27.4%	-0.82%
24h	29.0%	-2.65%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.150

Universe : 62 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 09:16 · 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

0.6968

Score SMA

0.7722

Rank

#15 / 83

Rank Norm SMA 8h

0.8293

Rank Norm SMA

0.8862

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7300	r1h: 0.000% · r4h: 0.000% · r1d: -6.46% · r3d: 1.77% · ema21_slope: 1.4050% · dist_ema21: 10.940%
Force Relative	25%	0.6025	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.65% · rs_3d: 2.70% · beta_24h: 1.401
Volume	20%	1.0000	rvol_20: 4.38× · zscore_50: 4.277 · trend: 263.41%
Qualité Tendance	15%	0.8480	ADX: 41.8 (trend) · Chop: 29.4 (trend)
Volatilité	10%	0.0000	ATR%: 6.895% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.591% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.222%	2.1R	-0.297%	0.5R	4.1×	12
2h	+1.398%	2.4R	-0.493%	0.8R	2.8×	24
4h ★	+2.365%	4.0R	-0.493%	0.8R	4.8×	48
8h	+2.365%	4.0R	-0.493%	0.8R	4.8×	96
12h	+2.450%	4.2R	-0.493%	0.8R	5.0×	144
24h	+3.884%	6.6R	-0.493%	0.8R	7.9×	288
48h	+3.884%	6.6R	-4.056%	6.9R	1.0×	576
72h	+14.360%	24.3R	-4.056%	6.9R	3.5×	864

⏱ MFE in 1390 min MAE in 85 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: 80

ML Pullback Score: 5.79

Prediction Score: 0

No context market snapshot

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.5486
reason: HTF_bullish_stack | KC_pullback(-0.43) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.05384825
tp_price: 0.0548015
atr: 0.00021183333600953
score: 2.8528
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0551051
ema21 : 0.0546213
ema50 : 0.053978
ema100 : 0.0532355
price_ema9_diff : -0.0170434
ema9_ema21_diff : 0.00885856
ema21_ema50_diff : 0.011917
price_ema100_diff : 0.0174782
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.281954
ema_slope_21 : 0.225921
ema_slope_50 : 0.12906
ema_slope_100 : 0.0894235
rsi : 0.541688
adx : 0.247477
kc_percentage : 0.353933
kc_width_percentage : 0.0622324
volume_ema_diff : -0.789057
rvol_20 : 0.0985295
rvol_50 : 0.0753083
volume_zscore_50 : -0.731501
volume_vol_ratio : 28497156.821033
chop : 47.4827
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0549239
ema21 : 0.0550545
ema50 : 0.0548918
ema100 : 0.0545467
price_ema9_diff : -0.0137991
ema9_ema21_diff : -0.00237313
ema21_ema50_diff : 0.00296479
price_ema100_diff : -0.00698106
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0287085
ema_slope_21 : -0.019714
ema_slope_50 : 0.0122997
ema_slope_100 : 0.020176
rsi : 0.389346
adx : 0.166249
kc_percentage : -0.0150752
kc_width_percentage : 0.0317266
volume_ema_diff : -0.465935
rvol_20 : 0.545451
rvol_50 : 0.339633
volume_zscore_50 : -0.599161
volume_vol_ratio : 43268727.650828
chop : 63.3912
regime : range_high
5m
timeframe : 5m
ema9 : 0.0547484
ema21 : 0.0549648
ema50 : 0.0550949
ema100 : 0.0552271
price_ema9_diff : -0.0106382
ema9_ema21_diff : -0.00393713
ema21_ema50_diff : -0.00236194
price_ema100_diff : -0.0192143
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0574245
ema_slope_21 : -0.0204436
ema_slope_50 : -0.0105144
ema_slope_100 : -0.00886866
rsi : 0.2702
adx : 0.239736
kc_percentage : -0.426401
kc_width_percentage : 0.0157545
volume_ema_diff : 0.173142
rvol_20 : 0.351715
rvol_50 : 0.271321
volume_zscore_50 : -0.513105
volume_vol_ratio : 13525291.522777
chop : 27.4525
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
83828.7
```
5m_price_ema100_diff:
```
-0.00448237
```
5m_price:
```
83453
```
5m_correlation_with_coin:
```
0.424464
```
btc_indicators
15m_ema100:
```
83935.7
```
15m_price_ema100_diff:
```
-0.00482263
```
15m_price:
```
83531
```
15m_correlation_with_coin:
```
0.432046
```
btc_indicators
1H_ema100:
```
83859.1
```
1H_price_ema100_diff:
```
-0.00312572
```
1H_price:
```
83597
```
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 : 0.757
trend_strength : 0.0741
trend_persistence : 0.5
high_delta_atr : 2.8437
low_delta_atr : 0.037
current_swing_amp_atr : 4.569
current_swing_speed : 0.50766
current_swing_efficiency : 0.4598
retracement_ratio : 2.4781
extension_ratio : 2.4313
compression_score : 0.7139
swing_entropy : 1
breakout_strength : 0.752
distance_to_last_high_atr : -2.0917
distance_to_last_low_atr : 2.6759
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.056682
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.589
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7068
```
scores_strength_score:
```
0.5997
```
scores_quality_score:
```
0.3039
```
scores_cleanliness_score:
```
0.2263
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1666
```
scores_continuation_score:
```
0.6077
```
scores_structure_score:
```
0.658
```
scores_volatility_expansion:
```
0.2415
```
scores_momentum_type_score:
```
0.5969
```
scores_risk_score:
```
0.6833
```
trend_analyzer_1h
features_ema20_slope:
```
0.0711
```
features_ema50_slope:
```
0.0607
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2603
```
features_price_vs_ema50:
```
1.0817
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5475
```
features_trend_efficiency:
```
0.4598
```
features_impulse_strength:
```
4.569
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.4781
```
features_pullback_depth_atr:
```
4.5756
```
features_extension_from_mean:
```
1.0817
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2878
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.0998
```
features_body_ratio:
```
0.4415
```
features_closes_position_ratio:
```
0.5044
```
features_slope_consistency:
```
0.8396
```
features_range_position:
```
0.6833
```
features_distance_to_recent_high:
```
-3.2175
```
features_distance_to_recent_low:
```
6.9433
```
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 : 0.2873
obi_top10 : 0.4766
micro_price : 0.05409697
spread_pct : 0.073978
mid_price : 0.05409
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0551
ask_wall_size : 224017.1
ask_wall_dist_atr : 4.7679
snapshots_count : 5
obi_top5_mean : 0.3136
obi_top5_std : 0.0276
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7014
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

-2.41%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.59%

TP to Pivot Distance

0.0007

1.28%

DateTime	Price	Type
2026-10-01 09:20:00	0.054295	↓ Low
2026-10-01 09:45:00	0.055218	↑ High
2026-10-01 10:05:00	0.054429	↓ Low
2026-10-01 10:40:00	0.05469	↓ Low
2026-10-01 10:50:00	0.055358	↑ High
2026-10-01 11:10:00	0.05479	↓ Low
2026-10-01 11:50:00	0.055402	↑ High
2026-10-01 11:55:00	0.054983	↓ Low
2026-10-01 12:40:00	0.055502	↑ High
2026-10-01 13:20:00	0.054166	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.07%

Dist From Last Low Pct

0.25%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

2.39%

TP to Pivot Distance

0.0019

3.43%

DateTime	Price	Type
2026-09-30 18:30:00	0.05379	↑ High
2026-09-30 19:15:00	0.052868	↓ Low
2026-09-30 20:15:00	0.053682	↑ High
2026-09-30 22:00:00	0.052561	↓ Low
2026-10-01 00:45:00	0.054133	↑ High
2026-10-01 01:30:00	0.053141	↓ Low
2026-10-01 07:00:00	0.056682	↑ High
2026-10-01 09:15:00	0.054295	↓ Low
2026-10-01 12:30:00	0.055502	↑ High
2026-10-01 13:15:00	0.054218	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.19%

Dist From Last Low Pct

1.07%

Bars Since Swing High

6 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

4.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0047

8.78%

TP to Pivot Distance

0.0027

5.00%

DateTime	Price	Type
2026-09-28 08:00:00	0.049123	↓ Low
2026-09-28 20:00:00	0.057539	↑ High
2026-09-29 02:00:00	0.052595	↓ Low
2026-09-29 07:00:00	0.056682	↑ High
2026-09-30 00:00:00	0.050118	↓ Low
2026-09-30 07:00:00	0.051125	↓ Low
2026-09-30 12:00:00	0.05423	↑ High
2026-09-30 22:00:00	0.052561	↓ Low
2026-10-01 07:00:00	0.056682	↑ High
2026-10-01 09:00:00	0.054295	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 76%

Trend

Trend Strength

0.074

Persistence

0.500

High Δ ATR

2.844

Low Δ ATR

0.037

Current Swing

Amp ATR

4.569

Speed

0.508

Efficiency

0.460

Structure

Retracement

2.478

Extension

2.431

Compression

0.714

Entropy

1.000

Breakout Str.

0.752

Dist High ATR

-2.092

Dist Low ATR

2.676

36 pivots · 35 swings · Last pivot: ↑ 0.0567 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 59%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.707

0.600

0.304

0.226

0.368

1.000

0.167

0.608

0.658

0.242

0.597

0.683

Features

Ema20 Slope

0.071

Ema50 Slope

0.061

Ema Alignment Score

1.000

Price Vs Ema20

0.260

Price Vs Ema50

1.082

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.548

Trend Efficiency

0.460

Impulse Strength

4.569

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.478

Pullback Depth Atr

4.576

Extension From Mean

1.082

Impulse Decay Score

0.000

Opposing Wick Pressure

0.288

Volatility Percentile

0.180

Volatility Delta

-0.100

Body Ratio

0.442

Closes Position Ratio

0.504

Slope Consistency

0.840

Range Position

0.683

Distance To Recent High

-3.218

Distance To Recent Low

6.943

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7014ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 0.287

avg 0.314 ± 0.028

OBI Top 10 0.477

Microstructure

Mid Price

0.0541

Micro Price

0.0541

Spread

0.0740%

↓ Ask Wall (Resistance)

Price

0.0551

Size

224,017.10

Dist ATR

4.7679

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05417	0.05385	0.0548	1.97	0.04053

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 0.05417
Stop Loss: 0.05385
Take Profit: 0.0548

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05385 - 0.05417 = -0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.05417 - 0.0548 = -0.00063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9687

📌 Position Size

Amount	Margin	Quantity	Leverage
1363.7388	100	25177.026	14.00

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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.05417 = -1354.25

Donc, tu peux acheter -25000 avec un stoploss a 0.05385

Avec un position size USD de -1354.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

Taille de position -25000
Taille de position USD -1354.25
Perte potentielle 8
Gain potentiel 15.75
Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target	TP $ Target
1.16 %	15.86 $

SL % Target	SL $ Target
0.59 %	8.06 $

PNL	PNL %
15.86 $	1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2972 %	50.31 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.05417	0.05385	0.0548	1.97	0.04053

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 0.05417
Stop Loss: 0.05385
Take Profit: 0.0548

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05385 - 0.05417 = -0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.05417 - 0.0548 = -0.00063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9687

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05481
            [stop_loss] => 0.05385
            [rr_ratio] => 2
            [closed_at] => 2026-10-01 13:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05497
            [stop_loss] => 0.05385
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-01 16:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05513
            [stop_loss] => 0.05385
            [rr_ratio] => 3
            [closed_at] => 2026-10-01 17:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05529
            [stop_loss] => 0.05385
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-01 17:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05545
            [stop_loss] => 0.05385
            [rr_ratio] => 4
            [closed_at] => 2026-10-01 17:15:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.591% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.222%	2.1R	-0.297%	0.5R	4.1×	12
2h	+1.398%	2.4R	-0.493%	0.8R	2.8×	24
4h ★	+2.365%	4.0R	-0.493%	0.8R	4.8×	48
8h	+2.365%	4.0R	-0.493%	0.8R	4.8×	96
12h	+2.450%	4.2R	-0.493%	0.8R	5.0×	144
24h	+3.884%	6.6R	-0.493%	0.8R	7.9×	288
48h	+3.884%	6.6R	-4.056%	6.9R	1.0×	576
72h	+14.360%	24.3R	-4.056%	6.9R	3.5×	864

⏱ MFE in 1390 min MAE in 85 min ✗ Adverse move came first

computed 1 week ago

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