Long Trade on PURR

Previous Trade Next Trade

02 Nov 2026 at 01:57:07 hyperliquid

Long Trade on PURR (CatchTheWave)

With 9507.06 PURR at 0.12$ per unit. Take profit: 0.1221 (1.41 %) & Stop Loss: 0.1196 (0.66 %)

PURR LONG CatchTheWave hyperliquid 02 Nov 2026 01:57 → 02:00 · 2 minutes

Position

Entry 0.1204$

Qty 9507.059 PURR

Size 1144.84$ (margin 100$) (leverage 11)

Risk Setup

TP 0.1221 (+1.41%)

TP $ 16.16$

SL 0.1196 (-0.66%)

SL $ 7.61$

RR 2.13

Status loss PnL -0.66% / -7.61$ MAE -2.49% MFE +1.01% 1.5R

V3 Shadow Analysis

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

Quality Rank (id: )

#9 / 52

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Quality Rank

#9 / 52

seuil : top 15

Signal Confidence

78 %

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

0.66 %

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

#9 / 52

seuil : top 15

Signal Confidence

78 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.66 %

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)

478,756 $

volume USDT au moment du signal
02/11 01:46

Coin Market Regime V2
—

BTC Correlation	Coin Market Regime
5m : 0.256164 15m : 0.514267	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.256164

15m : 0.514267

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7603

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 18.5%

Macro broad_risk_off

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

▼-0.185

Δ 1h

▼-0.319

Δ 4h

▼-0.424

Δ 12h

▲+0.085

Δ 24h

▼-0.500

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

% Positive (universe)

15m	25.0%
1h	2.8%
4h	13.9%
24h	22.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	25.0%	-0.02%
4h	27.8%	-1.13%
24h	22.2%	-2.72%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

11.1%

Expansion

11.1%

Tail ↑

+0.66

Tail ↓

+0.51

Dispersion : 0.159

Universe : 36 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 02/11 01:46 · 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 31/10/2026 20:00

Score brut

0.4437

Score SMA

0.4278

Rank

#14 / 57

Rank Norm SMA 8h

0.7679

Rank Norm SMA

0.4926

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4606	r1h: 0.000% · r4h: 0.000% · r1d: -7.55% · r3d: 15.09% · ema21_slope: -0.2586% · dist_ema21: 7.389%
Force Relative	25%	0.5754	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.81% · rs_3d: 19.74% · beta_24h: 1.155
Volume	20%	0.3363	rvol_20: 0.85× · zscore_50: -0.432 · trend: 32.38%
Qualité Tendance	15%	0.6293	ADX: 21.7 (weak) · Chop: 44.6 (trend)
Volatilité	10%	0.0000	ATR%: 12.266% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.665% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.063%	1.6R	0.0×	12
2h	+1.005%	1.5R	-1.063%	1.6R	1.0×	24
4h ★	+1.005%	1.5R	-2.492%	3.8R	0.4×	48
8h	+1.005%	1.5R	-2.882%	4.3R	0.4×	96
12h	+1.005%	1.5R	-9.302%	14.0R	0.1×	144
24h	+1.005%	1.5R	-12.284%	18.5R	0.1×	288
48h	+1.005%	1.5R	-12.284%	18.5R	0.1×	576
72h	+3.322%	5.0R	-12.284%	18.5R	0.3×	864

⏱ MFE in 112 min MAE in 732 min ✓ Favorable move came first

computed 4 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.5

Prediction Score: N/A

No context market snapshot

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.7843
reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.11957852
tp_price: 0.12210296
atr: 0.00056098598096228
score: 2.4056
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.121281
ema21 : 0.12036
ema50 : 0.119852
ema100 : 0.117708
price_ema9_diff : -0.0071063
ema9_ema21_diff : 0.00765494
ema21_ema50_diff : 0.00424255
price_ema100_diff : 0.0230377
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.120359
ema_slope_21 : 0.0566202
ema_slope_50 : 0.023091
ema_slope_100 : 0.0492454
rsi : 0.569726
adx : 0.165814
kc_percentage : 0.502593
kc_width_percentage : 0.0648228
volume_ema_diff : -0.545797
rvol_20 : 0.378144
rvol_50 : 0.24225
volume_zscore_50 : -0.488453
volume_vol_ratio : 30546512.054682
chop : 41.0011
regime : bull_high
15m
timeframe : 15m
ema9 : 0.122086
ema21 : 0.121849
ema50 : 0.120821
ema100 : 0.120164
price_ema9_diff : -0.0136482
ema9_ema21_diff : 0.00193906
ema21_ema50_diff : 0.00851287
price_ema100_diff : 0.00212514
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0400574
ema_slope_21 : 0.0978819
ema_slope_50 : 0.0801564
ema_slope_100 : 0.048988
rsi : 0.453944
adx : 0.251615
kc_percentage : 0.121738
kc_width_percentage : 0.0323656
volume_ema_diff : -0.542938
rvol_20 : 0.0139293
rvol_50 : 0.0133173
volume_zscore_50 : -0.858792
volume_vol_ratio : 666832
chop : 45.9679
regime : range_high
5m
timeframe : 5m
ema9 : 0.121277
ema21 : 0.121954
ema50 : 0.122034
ema100 : 0.121188
price_ema9_diff : -0.00706795
ema9_ema21_diff : -0.00555315
ema21_ema50_diff : -0.000655813
price_ema100_diff : -0.00633972
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.118105
ema_slope_21 : -0.0793398
ema_slope_50 : -0.0212808
ema_slope_100 : 0.00715105
rsi : 0.216213
adx : 0.330881
kc_percentage : -0.202821
kc_width_percentage : 0.0177249
volume_ema_diff : -0.00102271
rvol_20 : 3.08854
rvol_50 : 1.4497
volume_zscore_50 : 0.188228
volume_vol_ratio : 44223032.532686
chop : 39.6978
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
78272.9
```
5m_price_ema100_diff:
```
-0.00203009
```
5m_price:
```
78114
```
5m_correlation_with_coin:
```
0.256164
```
btc_indicators
15m_ema100:
```
78140
```
15m_price_ema100_diff:
```
0.000523933
```
15m_price:
```
78181
```
15m_correlation_with_coin:
```
0.514267
```
btc_indicators
1H_ema100:
```
78231.9
```
1H_price_ema100_diff:
```
-0.00103534
```
1H_price:
```
78151
```
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 : 0.93
trend_strength : 0.0348
trend_persistence : 0.5
high_delta_atr : 1.5789
low_delta_atr : -0.3632
current_swing_amp_atr : 4.6336
current_swing_speed : 0.51485
current_swing_efficiency : 0.4655
retracement_ratio : 1.5234
extension_ratio : 1.7319
compression_score : 1.4155
swing_entropy : 1
breakout_strength : -0.1211
distance_to_last_high_atr : -1.7
distance_to_last_low_atr : 2.8955
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.12513
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.579
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7096
```
scores_strength_score:
```
0.6048
```
scores_quality_score:
```
0.2959
```
scores_cleanliness_score:
```
0.188
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2126
```
scores_continuation_score:
```
0.595
```
scores_structure_score:
```
0.6511
```
scores_volatility_expansion:
```
0.551
```
scores_momentum_type_score:
```
0.4663
```
scores_risk_score:
```
0.4848
```
trend_analyzer_1h
features_ema20_slope:
```
0.129
```
features_ema50_slope:
```
0.056
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.685
```
features_price_vs_ema50:
```
0.9608
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.624
```
features_trend_efficiency:
```
0.4655
```
features_impulse_strength:
```
4.6336
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.5234
```
features_pullback_depth_atr:
```
4.6212
```
features_extension_from_mean:
```
0.9608
```
features_impulse_decay_score:
```
0.134
```
features_opposing_wick_pressure:
```
0.2997
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.0765
```
features_body_ratio:
```
0.3961
```
features_closes_position_ratio:
```
0.5535
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4848
```
features_distance_to_recent_high:
```
-12.2767
```
features_distance_to_recent_low:
```
11.5516
```
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 : 0.1762
obi_top10 : 0.1665
micro_price : 10.89594123
spread_pct : 0.073475
mid_price : 10.892
bid_wall_price : 10.8
bid_wall_size : 30469.83
bid_wall_dist_atr : 163.997
ask_wall_price : 11.1
ask_wall_size : 24406.198
ask_wall_dist_atr : 370.7758
snapshots_count : 5
obi_top5_mean : 0.2062
obi_top5_std : 0.1292
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6971
aggregation_tick : 0.1
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

-3.76%

Dist From Last Low Pct

0.17%

Bars Since Swing High

29 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.30%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

0.89%

TP to Pivot Distance

0.0030

2.48%

DateTime	Price	Type
2026-11-02 00:00:00	0.11937	↑ High
2026-11-02 00:25:00	0.11853	↓ Low
2026-11-02 00:35:00	0.11853	↓ Low
2026-11-02 01:45:00	0.12084	↑ High
2026-11-02 01:50:00	0.11901	↓ Low
2026-11-02 02:45:00	0.12108	↑ High
2026-11-02 03:00:00	0.11993	↓ Low
2026-11-02 04:30:00	0.12513	↑ High
2026-11-02 05:15:00	0.12178	↓ Low
2026-11-02 06:55:00	0.12022	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.20%

Dist From Last Low Pct

0.21%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0036

2.99%

TP to Pivot Distance

0.0030

2.48%

DateTime	Price	Type
2026-11-01 08:45:00	0.12098	↑ High
2026-11-01 10:15:00	0.12171	↑ High
2026-11-01 12:45:00	0.122	↑ High
2026-11-01 15:00:00	0.12133	↑ High
2026-11-01 15:15:00	0.118	↓ Low
2026-11-01 17:00:00	0.12016	↑ High
2026-11-01 19:45:00	0.11602	↓ Low
2026-11-01 22:15:00	0.11706	↓ Low
2026-11-02 04:30:00	0.12513	↑ High
2026-11-02 06:45:00	0.12087	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.69%

Dist From Last Low Pct

4.95%

Bars Since Swing High

2 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

7.85%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0060

5.03%

TP to Pivot Distance

0.0240

19.69%

DateTime	Price	Type
2026-10-29 15:00:00	0.14614	↑ High
2026-10-29 23:00:00	0.116	↓ Low
2026-10-30 05:00:00	0.13257	↑ High
2026-10-30 14:00:00	0.11879	↓ Low
2026-10-30 23:00:00	0.13	↑ High
2026-10-31 12:00:00	0.11358	↓ Low
2026-10-31 22:00:00	0.11674	↓ Low
2026-11-01 12:00:00	0.122	↑ High
2026-11-01 19:00:00	0.11602	↓ Low
2026-11-02 04:00:00	0.12513	↑ High

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

0.035

Persistence

0.500

High Δ ATR

1.579

Low Δ ATR

-0.363

Current Swing

Amp ATR

4.634

Speed

0.515

Efficiency

0.466

Structure

Retracement

1.523

Extension

1.732

Compression

1.416

Entropy

1.000

Breakout Str.

-0.121

Dist High ATR

-1.700

Dist Low ATR

2.896

31 pivots · 30 swings · Last pivot: ↑ 0.1251 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

0.710

0.605

0.296

0.188

0.384

1.000

0.213

0.595

0.651

0.551

0.466

0.485

Features

Ema20 Slope

0.129

Ema50 Slope

0.056

Ema Alignment Score

1.000

Price Vs Ema20

0.685

Price Vs Ema50

0.961

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.624

Trend Efficiency

0.466

Impulse Strength

4.634

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.523

Pullback Depth Atr

4.621

Extension From Mean

0.961

Impulse Decay Score

0.134

Opposing Wick Pressure

0.300

Volatility Percentile

0.500

Volatility Delta

0.077

Body Ratio

0.396

Closes Position Ratio

0.554

Slope Consistency

0.000

Range Position

0.485

Distance To Recent High

-12.277

Distance To Recent Low

11.552

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6971ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.176

avg 0.206 ± 0.129

OBI Top 10 0.167

Microstructure

Mid Price

10.8920

Micro Price

10.8959

Spread

0.0735%

↑ Bid Wall (Support)

Price

10.8000

Size

30,469.83

Dist ATR

163.9970

↓ Ask Wall (Resistance)

Price

11.1000

Size

24,406.20

Dist ATR

370.7758

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1204	0.1196	0.1221	2.13	0.09123

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 0.1204
Stop Loss: 0.1196
Take Profit: 0.1221

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1196 - 0.1204 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1204 - 0.1221 = -0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount	Margin	Quantity	Leverage
1144.84	100	9507.059	11.00

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 0.1204 = -1204

Donc, tu peux acheter -10000 avec un stoploss a 0.1196

Avec un position size USD de -1204$

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 -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

Taille de position -10000
Taille de position USD -1204
Perte potentielle 8
Gain potentiel 17
Risk-Reward Ratio 2.125

📌 Peformances

TP % Target	TP $ Target
1.41 %	16.16 $

SL % Target	SL $ Target
0.66 %	7.61 $

PNL	PNL %
-7.61 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0216 %	153.74 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1204	0.1196	0.1221	2.13	0.09123

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 0.1204
Stop Loss: 0.1196
Take Profit: 0.1221

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1196 - 0.1204 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1204 - 0.1221 = -0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1204
            [stop_loss] => 0.11952
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 07:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1204
            [stop_loss] => 0.11944
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 07:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1204
            [stop_loss] => 0.11936
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 07:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1204
            [stop_loss] => 0.1192
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 07:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.665% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.063%	1.6R	0.0×	12
2h	+1.005%	1.5R	-1.063%	1.6R	1.0×	24
4h ★	+1.005%	1.5R	-2.492%	3.8R	0.4×	48
8h	+1.005%	1.5R	-2.882%	4.3R	0.4×	96
12h	+1.005%	1.5R	-9.302%	14.0R	0.1×	144
24h	+1.005%	1.5R	-12.284%	18.5R	0.1×	288
48h	+1.005%	1.5R	-12.284%	18.5R	0.1×	576
72h	+3.322%	5.0R	-12.284%	18.5R	0.3×	864

⏱ MFE in 112 min MAE in 732 min ✓ Favorable move came first

computed 4 days ago

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