Long Trade on SKY

Previous Trade Next Trade

01 Nov 2026 at 13:06:36 hyperliquid

Long Trade on SKY (CatchTheWave)

With 49337.03 SKY at 0.0678$ per unit. Take profit: 0.06811 (0.47 %) & Stop Loss: 0.06763 (0.24 %)

SKY LONG CatchTheWave hyperliquid 01 Nov 2026 13:06 → 13:15 · 8 minutes

Position

Entry 0.06779$

Qty 49337.0336 SKY

Size 3344.5082$ (margin 100$) (leverage 33)

Risk Setup

TP 0.06811 (+0.47%)

TP $ 15.79$

SL 0.06763 (-0.24%)

SL $ 7.89$

RR 2

Status loss PnL -0.24% / -7.89$ MAE -0.92% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: )

#47 / 89

OUT

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Quality Rank

#47 / 89

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 %

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

#47 / 89

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 %

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.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

323,513 $

volume USDT au moment du signal
01/11 13:02

Coin Market Regime V2
—

BTC Correlation	Coin Market Regime
5m : 0.003365 15m : 0.294765	1H_regime : bull_high 15m_regime : bear_low 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.003365

15m : 0.294765

1H_regime : bull_high

15m_regime : bear_low

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7552

Voir snapshot →

bear developing bear_expansion

Strategic	bear 0.55	expansion -2
Operational	bear 0.55	expansion -1
Tactical	range 0.25	compression 0
Micro	range 0.25	range

MTF alignment : 0.85

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) -3

Market Breadth

Breadth Score 26.7%

Macro broad_risk_off

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

→+0.000

Δ 1h

→-0.032

Δ 4h

▼-0.223

Δ 12h

▼-0.382

Δ 24h

▼-0.496

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

% Positive (universe)

15m	13.3%
1h	56.7%
4h	23.3%
24h	46.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	13.3%	-0.08%
4h	16.7%	-0.38%
24h	30.0%	-0.01%

Expansion & Tails (4h)

Up ≥1σ

3.3%

Down ≥1σ

0.0%

Expansion

3.3%

Tail ↑

+0.41

Tail ↓

+0.69

Dispersion : 0.108

Universe : 30 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 13:01 · env bear_trend

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 30/10/2026 20:00

Score brut

0.3750

Score SMA

0.4174

Rank

#48 / 89

Rank Norm SMA 8h

0.4659

Rank Norm SMA

0.4569

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2954	r1h: 0.000% · r4h: 0.000% · r1d: 1.35% · r3d: 2.82% · ema21_slope: -0.5746% · dist_ema21: -5.273%
Force Relative	25%	0.5570	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.13% · rs_3d: 7.21% · beta_24h: 1.312
Volume	20%	0.3930	rvol_20: 1.46× · zscore_50: -0.194 · trend: -10.60%
Qualité Tendance	15%	0.4569	ADX: 15.5 (weak) · Chop: 59.5 (neutral)
Volatilité	10%	0.0000	ATR%: 7.383% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.236% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.549%	2.3R	0.0×	11
2h	+0.000%	0.0R	-0.923%	3.9R	0.0×	23
4h ★	+0.000%	0.0R	-0.925%	3.9R	0.0×	47
8h	+0.344%	1.5R	-0.940%	4.0R	0.4×	95
12h	+0.795%	3.4R	-0.940%	4.0R	0.9×	143
24h	+0.795%	3.4R	-3.533%	15.0R	0.2×	287
48h	+0.795%	3.4R	-5.802%	24.6R	0.1×	575

⏱ MFE in 558 min MAE in 1418 min ✓ Favorable move came first

computed 41 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: N/A

No context market snapshot

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
stop_price: 0.06762685
tp_price: 0.0681133
atr: 0.00010810106788452
score: 2.1613
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0684039
ema21 : 0.0683604
ema50 : 0.0679305
ema100 : 0.0674592
price_ema9_diff : -0.0089896
ema9_ema21_diff : 0.00063639
ema21_ema50_diff : 0.00632879
price_ema100_diff : 0.00488785
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0401053
ema_slope_21 : 0.0510174
ema_slope_50 : 0.0513449
ema_slope_100 : 0.0391574
rsi : 0.459453
adx : 0.285355
kc_percentage : 0.25442
kc_width_percentage : 0.0349949
volume_ema_diff : -0.653078
rvol_20 : 0.156409
rvol_50 : 0.143634
volume_zscore_50 : -0.742176
volume_vol_ratio : 55193020.917204
chop : 54.2142
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0680565
ema21 : 0.0683258
ema50 : 0.0684576
ema100 : 0.0683478
price_ema9_diff : -0.00393199
ema9_ema21_diff : -0.00394089
ema21_ema50_diff : -0.0019246
price_ema100_diff : -0.00817657
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.102898
ema_slope_21 : -0.0635713
ema_slope_50 : -0.0246438
ema_slope_100 : -0.00664505
rsi : 0.330643
adx : 0.247706
kc_percentage : -0.0308031
kc_width_percentage : 0.0145022
volume_ema_diff : -0.804956
rvol_20 : 0.392008
rvol_50 : 0.0979003
volume_zscore_50 : -0.416044
volume_vol_ratio : 25502717.752918
chop : 37.121
regime : bear_low
5m
timeframe : 5m
ema9 : 0.0679026
ema21 : 0.0680272
ema50 : 0.0682969
ema100 : 0.0685764
price_ema9_diff : -0.0016734
ema9_ema21_diff : -0.00183249
ema21_ema50_diff : -0.00394872
price_ema100_diff : -0.0114833
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.022586
ema_slope_21 : -0.0286138
ema_slope_50 : -0.0274937
ema_slope_100 : -0.0211117
rsi : 0.31021
adx : 0.348125
kc_percentage : -0.0806633
kc_width_percentage : 0.0057752
volume_ema_diff : -0.517471
rvol_20 : 1.33291
rvol_50 : 0.847017
volume_zscore_50 : -0.167146
volume_vol_ratio : 45474533.432727
chop : 59.4181
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
78030.9
```
5m_price_ema100_diff:
```
-0.00105004
```
5m_price:
```
77949
```
5m_correlation_with_coin:
```
0.003365
```
btc_indicators
15m_ema100:
```
77865.6
```
15m_price_ema100_diff:
```
0.00107
```
15m_price:
```
77949
```
15m_correlation_with_coin:
```
0.294765
```
btc_indicators
1H_ema100:
```
78381
```
1H_price_ema100_diff:
```
-0.00572927
```
1H_price:
```
77932
```
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 : 0.927
trend_strength : 0.0365
trend_persistence : 0.5
high_delta_atr : -0.8019
low_delta_atr : 2.1768
current_swing_amp_atr : 1.6436
current_swing_speed : 0.8218
current_swing_efficiency : 0.5274
retracement_ratio : 0.6751
extension_ratio : 0.3587
compression_score : 0.8951
swing_entropy : 1
breakout_strength : -3.1582
distance_to_last_high_atr : -2.3563
distance_to_last_low_atr : -0.6899
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.069371
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.51
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6054
```
scores_strength_score:
```
0.6328
```
scores_quality_score:
```
0.368
```
scores_cleanliness_score:
```
0.2361
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.6751
```
scores_exhaustion_score:
```
0.394
```
scores_continuation_score:
```
0.499
```
scores_structure_score:
```
0.6514
```
scores_volatility_expansion:
```
0.4447
```
scores_momentum_type_score:
```
0.6467
```
scores_risk_score:
```
0.7592
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0115
```
features_ema50_slope:
```
0.0312
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.7294
```
features_price_vs_ema50:
```
0.0161
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5278
```
features_trend_efficiency:
```
0.5274
```
features_impulse_strength:
```
4.6375
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6751
```
features_pullback_depth_atr:
```
1.603
```
features_extension_from_mean:
```
0.0161
```
features_impulse_decay_score:
```
0.8206
```
features_opposing_wick_pressure:
```
0.2575
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
0.1151
```
features_body_ratio:
```
0.5253
```
features_closes_position_ratio:
```
0.554
```
features_slope_consistency:
```
0.6981
```
features_range_position:
```
0.7592
```
features_distance_to_recent_high:
```
-3.2416
```
features_distance_to_recent_low:
```
10.2218
```
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 : 0.121
obi_top10 : -0.0393
micro_price : 0.06766774
spread_pct : 0.044346
mid_price : 0.067665
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0684
ask_wall_size : 880735
ask_wall_dist_atr : 6.7992
snapshots_count : 5
obi_top5_mean : 0.1471
obi_top5_std : 0.032
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7117
aggregation_tick : 0.0001
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

-0.50%

Dist From Last Low Pct

0.03%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.20%

TP to Pivot Distance

0.0013

1.85%

DateTime	Price	Type
2026-11-01 11:30:00	0.069351	↑ High
2026-11-01 12:30:00	0.068359	↓ Low
2026-11-01 13:15:00	0.068626	↑ High
2026-11-01 14:30:00	0.068661	↓ Low
2026-11-01 14:50:00	0.069371	↑ High
2026-11-01 15:00:00	0.068827	↓ Low
2026-11-01 16:35:00	0.067925	↓ Low
2026-11-01 17:15:00	0.067849	↓ Low
2026-11-01 17:25:00	0.068133	↑ High
2026-11-01 18:05:00	0.067767	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.28%

Dist From Last Low Pct

0.03%

Bars Since Swing High

13 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

0.0001

0.20%

TP to Pivot Distance

0.0017

2.57%

DateTime	Price	Type
2026-10-31 23:30:00	0.068222	↑ High
2026-11-01 02:00:00	0.068718	↑ High
2026-11-01 02:30:00	0.06795	↓ Low
2026-11-01 04:00:00	0.067891	↓ Low
2026-11-01 05:00:00	0.068373	↑ High
2026-11-01 05:45:00	0.067971	↓ Low
2026-11-01 09:15:00	0.069858	↑ High
2026-11-01 12:30:00	0.068359	↓ Low
2026-11-01 14:45:00	0.069371	↑ High
2026-11-01 18:00:00	0.067767	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.75%

Dist From Last Low Pct

0.13%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.96%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0057

8.48%

TP to Pivot Distance

0.0017

2.57%

DateTime	Price	Type
2026-10-29 03:00:00	0.063523	↓ Low
2026-10-29 20:00:00	0.062395	↓ Low
2026-10-29 21:00:00	0.069169	↑ High
2026-10-30 02:00:00	0.061892	↓ Low
2026-10-30 17:00:00	0.069852	↑ High
2026-10-31 02:00:00	0.066398	↓ Low
2026-10-31 10:00:00	0.069258	↑ High
2026-10-31 20:00:00	0.067037	↓ Low
2026-11-01 09:00:00	0.069858	↑ High
2026-11-01 17:00:00	0.067849	↓ Low

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

0.037

Persistence

0.500

High Δ ATR

-0.802

Low Δ ATR

2.177

Current Swing

Amp ATR

1.644

Speed

0.822

Efficiency

0.527

Structure

Retracement

0.675

Extension

0.359

Compression

0.895

Entropy

1.000

Breakout Str.

-3.158

Dist High ATR

-2.356

Dist Low ATR

-0.690

30 pivots · 29 swings · Last pivot: ↑ 0.0694 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.605

0.633

0.368

0.236

0.476

0.675

0.394

0.499

0.651

0.445

0.647

0.759

Features

Ema20 Slope

-0.012

Ema50 Slope

0.031

Ema Alignment Score

0.667

Price Vs Ema20

-0.729

Price Vs Ema50

0.016

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.528

Trend Efficiency

0.527

Impulse Strength

4.638

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.675

Pullback Depth Atr

1.603

Extension From Mean

0.016

Impulse Decay Score

0.821

Opposing Wick Pressure

0.258

Volatility Percentile

0.280

Volatility Delta

0.115

Body Ratio

0.525

Closes Position Ratio

0.554

Slope Consistency

0.698

Range Position

0.759

Distance To Recent High

-3.242

Distance To Recent Low

10.222

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7117ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.121

avg 0.147 ± 0.032

OBI Top 10 -0.039

Microstructure

Mid Price

0.0677

Micro Price

0.0677

Spread

0.0443%

↓ Ask Wall (Resistance)

Price

0.0684

Size

880,735.00

Dist ATR

6.7992

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06779	0.06763	0.06811	2	0.06641

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 0.06779
Stop Loss: 0.06763
Take Profit: 0.06811

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06763 - 0.06779 = -0.00016000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06779 - 0.06811 = -0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3344.5082	100	49337.0336	33.00

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 -0.00016000000000001

Taille de position = 8 / -0.00016000000000001 = -50000

Taille de position USD = -50000 x 0.06779 = -3389.5

Donc, tu peux acheter -50000 avec un stoploss a 0.06763

Avec un position size USD de -3389.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -50000
Taille de position USD -3389.5
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.47 %	15.79 $

SL % Target	SL $ Target
0.24 %	7.89 $

PNL	PNL %
-7.89 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3644 %	154.41 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.06779	0.06763	0.06811	2	0.06641

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 0.06779
Stop Loss: 0.06763
Take Profit: 0.06811

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06763 - 0.06779 = -0.00016000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06779 - 0.06811 = -0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06811
            [entry_price] => 0.06779
            [stop_loss] => 0.067614
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 18:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06811
            [entry_price] => 0.06779
            [stop_loss] => 0.067598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 18:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06811
            [entry_price] => 0.06779
            [stop_loss] => 0.067582
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 18:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06811
            [entry_price] => 0.06779
            [stop_loss] => 0.06755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 18:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.236% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.549%	2.3R	0.0×	11
2h	+0.000%	0.0R	-0.923%	3.9R	0.0×	23
4h ★	+0.000%	0.0R	-0.925%	3.9R	0.0×	47
8h	+0.344%	1.5R	-0.940%	4.0R	0.4×	95
12h	+0.795%	3.4R	-0.940%	4.0R	0.9×	143
24h	+0.795%	3.4R	-3.533%	15.0R	0.2×	287
48h	+0.795%	3.4R	-5.802%	24.6R	0.1×	575

⏱ MFE in 558 min MAE in 1418 min ✓ Favorable move came first

computed 41 minutes ago

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