Long Trade on PURR

Previous Trade Next Trade

02 Nov 2026 at 04:26:53 hyperliquid

Long Trade on PURR (CatchTheWave)

With 7855.31 PURR at 0.119$ per unit. Take profit: 0.1213 (1.76 %) & Stop Loss: 0.1182 (0.84 %)

PURR LONG CatchTheWave hyperliquid 02 Nov 2026 04:26 → 04:30 · 3 minutes

Position

Entry 0.1192$

Qty 7855.3053 PURR

Size 936.7452$ (margin 100$) (leverage 9)

Risk Setup

TP 0.1213 (+1.76%)

TP $ 16.5$

SL 0.1182 (-0.84%)

SL $ 7.86$

RR 2.1

Status loss PnL -0.84% / -7.86$ MAE -1.90% MFE +0.83% 1.0R

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

64 %

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

0.84 %

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

64 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.84 %

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)

502,546 $

volume USDT au moment du signal
02/11 04:16

Coin Market Regime V2
—

BTC Correlation	Coin Market Regime
5m : 0.14528 15m : 0.486257	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.14528

15m : 0.486257

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7613

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 22.5%

Macro broad_risk_off

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state recovering

Δ 15m

▲+0.054

Δ 1h

▲+0.077

Δ 4h

▼-0.284

Δ 12h

→+0.010

Δ 24h

▼-0.373

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

% Positive (universe)

15m	48.7%
1h	70.3%
4h	24.3%
24h	13.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	48.7%	+0.00%
4h	27.0%	-0.50%
24h	13.5%	-2.61%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.7%

Expansion

2.7%

Tail ↑

+0.34

Tail ↓

+0.42

Dispersion : 0.117

Universe : 37 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 02/11 04:16 · 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: -0.839% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.151%	0.2R	-1.510%	1.8R	0.1×	12
2h	+0.151%	0.2R	-1.527%	1.8R	0.1×	24
4h ★	+0.831%	1.0R	-1.904%	2.3R	0.4×	48
8h	+1.670%	2.0R	-5.470%	6.5R	0.3×	96
12h	+1.670%	2.0R	-11.401%	13.6R	0.2×	144
24h	+1.670%	2.0R	-11.401%	13.6R	0.2×	288
48h	+1.670%	2.0R	-11.401%	13.6R	0.2×	576
72h	+4.362%	5.2R	-11.401%	13.6R	0.4×	864

⏱ MFE in 318 min MAE in 583 min ✓ Favorable move came first

computed 5 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.6

Prediction Score: N/A

No context market snapshot

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.6414
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.11823158
tp_price: 0.12128683
atr: 0.00067894398509586
score: 1.9135
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.120891
ema21 : 0.120342
ema50 : 0.11989
ema100 : 0.117845
price_ema9_diff : -0.0135802
ema9_ema21_diff : 0.0045664
ema21_ema50_diff : 0.0037698
price_ema100_diff : 0.0119221
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.155835
ema_slope_21 : 0.0875478
ema_slope_50 : 0.0402386
ema_slope_100 : 0.0566966
rsi : 0.539991
adx : 0.143253
kc_percentage : 0.354031
kc_width_percentage : 0.0644891
volume_ema_diff : -0.694096
rvol_20 : 0.0155722
rvol_50 : 0.0106486
volume_zscore_50 : -0.603139
volume_vol_ratio : 1304128.2256816
chop : 41.7846
regime : bull_high
15m
timeframe : 15m
ema9 : 0.120983
ema21 : 0.121055
ema50 : 0.120692
ema100 : 0.120237
price_ema9_diff : -0.0143321
ema9_ema21_diff : -0.00059208
ema21_ema50_diff : 0.0030118
price_ema100_diff : -0.00821303
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.1105
ema_slope_21 : -0.0641955
ema_slope_50 : -0.00779946
ema_slope_100 : 0.00440749
rsi : 0.531459
adx : 0.206496
kc_percentage : -0.0218295
kc_width_percentage : 0.0290303
volume_ema_diff : -0.614086
rvol_20 : 0.0504374
rvol_50 : 0.0510468
volume_zscore_50 : -0.708586
volume_vol_ratio : 2551745.7271647
chop : 47.3649
regime : bull_high
5m
timeframe : 5m
ema9 : 0.120553
ema21 : 0.120608
ema50 : 0.12089
ema100 : 0.121031
price_ema9_diff : -0.0108122
ema9_ema21_diff : -0.000458034
ema21_ema50_diff : -0.00233089
price_ema100_diff : -0.0147191
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.048265
ema_slope_21 : 0.0323963
ema_slope_50 : 0.000811108
ema_slope_100 : -0.0017796
rsi : 0.349818
adx : 0.272461
kc_percentage : 0.043247
kc_width_percentage : 0.0248757
volume_ema_diff : 2.60028
rvol_20 : 1.70023
rvol_50 : 2.21312
volume_zscore_50 : 0.39938
volume_vol_ratio : 63311615.175774
chop : 33.9149
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
78294.7
```
5m_price_ema100_diff:
```
-0.00191252
```
5m_price:
```
78145
```
5m_correlation_with_coin:
```
0.14528
```
btc_indicators
15m_ema100:
```
78164.9
```
15m_price_ema100_diff:
```
0.000551155
```
15m_price:
```
78208
```
15m_correlation_with_coin:
```
0.486257
```
btc_indicators
1H_ema100:
```
78241.5
```
1H_price_ema100_diff:
```
0.000516867
```
1H_price:
```
78282
```
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 : 1.5941
low_delta_atr : -0.3667
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 : -0.3972
distance_to_last_high_atr : -1.9913
distance_to_last_low_atr : 2.6483
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.12513
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.574
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6958
```
scores_strength_score:
```
0.5873
```
scores_quality_score:
```
0.2971
```
scores_cleanliness_score:
```
0.206
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.179
```
scores_continuation_score:
```
0.5996
```
scores_structure_score:
```
0.6511
```
scores_volatility_expansion:
```
0.5537
```
scores_momentum_type_score:
```
0.5881
```
scores_risk_score:
```
0.4734
```
trend_analyzer_1h
features_ema20_slope:
```
0.0369
```
features_ema50_slope:
```
0.0238
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4416
```
features_price_vs_ema50:
```
0.6928
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5881
```
features_trend_efficiency:
```
0.4655
```
features_impulse_strength:
```
4.6336
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.5234
```
features_pullback_depth_atr:
```
4.6212
```
features_extension_from_mean:
```
0.6928
```
features_impulse_decay_score:
```
0.134
```
features_opposing_wick_pressure:
```
0.2593
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
0.1166
```
features_body_ratio:
```
0.4667
```
features_closes_position_ratio:
```
0.5723
```
features_slope_consistency:
```
0.5843
```
features_range_position:
```
0.4734
```
features_distance_to_recent_high:
```
-12.9842
```
features_distance_to_recent_low:
```
11.6712
```
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 : 0.1775
obi_top10 : 0.19
micro_price : 10.9188056
spread_pct : 0.238466
mid_price : 10.916
bid_wall_price : 10.7
bid_wall_size : 28998.86
bid_wall_dist_atr : 318.1411
ask_wall_price : 11.1
ask_wall_size : 24209.58
ask_wall_dist_atr : 271.0091
snapshots_count : 5
obi_top5_mean : 0.1775
obi_top5_std : 0
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7009
aggregation_tick : 0.1
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

-1.92%

Dist From Last Low Pct

0.55%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.34%

TP to Pivot Distance

0.0038

3.16%

DateTime	Price	Type
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 07:15:00	0.11912	↓ Low
2026-11-02 07:50:00	0.11926	↓ Low
2026-11-02 08:50:00	0.12161	↑ High
2026-11-02 09:20:00	0.12159	↑ High
2026-11-02 09:25:00	0.1186	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.22%

Dist From Last Low Pct

1.86%

Bars Since Swing High

2 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

2.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0022

1.84%

TP to Pivot Distance

0.0038

3.16%

DateTime	Price	Type
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 07:15:00	0.11912	↓ Low
2026-11-02 08:45:00	0.12161	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.12%

Dist From Last Low Pct

1.76%

Bars Since Swing High

5 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

5.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0046

3.91%

TP to Pivot Distance

0.0113

9.29%

DateTime	Price	Type
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
2026-11-02 07:00:00	0.11912	↓ Low

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

0.035

Persistence

0.500

High Δ ATR

1.594

Low Δ ATR

-0.367

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.

-0.397

Dist High ATR

-1.991

Dist Low ATR

2.648

29 pivots · 28 swings · Last pivot: ↑ 0.1251 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.696

0.587

0.297

0.206

0.372

1.000

0.179

0.600

0.651

0.554

0.588

0.473

Features

Ema20 Slope

0.037

Ema50 Slope

0.024

Ema Alignment Score

1.000

Price Vs Ema20

0.442

Price Vs Ema50

0.693

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.588

Trend Efficiency

0.466

Impulse Strength

4.634

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.523

Pullback Depth Atr

4.621

Extension From Mean

0.693

Impulse Decay Score

0.134

Opposing Wick Pressure

0.259

Volatility Percentile

0.460

Volatility Delta

0.117

Body Ratio

0.467

Closes Position Ratio

0.572

Slope Consistency

0.584

Range Position

0.473

Distance To Recent High

-12.984

Distance To Recent Low

11.671

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7009ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.178

avg 0.178 ± 0.000

OBI Top 10 0.190

Microstructure

Mid Price

10.9160

Micro Price

10.9188

Spread

0.2385%

↑ Bid Wall (Support)

Price

10.7000

Size

28,998.86

Dist ATR

318.1411

↓ Ask Wall (Resistance)

Price

11.1000

Size

24,209.58

Dist ATR

271.0091

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1192	0.1182	0.1213	2.1	0.09103

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 0.1192
Stop Loss: 0.1182
Take Profit: 0.1213

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1182 - 0.1192 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1192 - 0.1213 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount	Margin	Quantity	Leverage
936.7452	100	7855.3053	9.00

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1192 = -953.6

Donc, tu peux acheter -8000 avec un stoploss a 0.1182

Avec un position size USD de -953.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

Taille de position -8000
Taille de position USD -953.6
Perte potentielle 8
Gain potentiel 16.8
Risk-Reward Ratio 2.1

📌 Peformances

TP % Target	TP $ Target
1.76 %	16.5 $

SL % Target	SL $ Target
0.84 %	7.86 $

PNL	PNL %
-7.86 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2332 %	147 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1192	0.1182	0.1213	2.1	0.09103

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 0.1192
Stop Loss: 0.1182
Take Profit: 0.1213

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1182 - 0.1192 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1192 - 0.1213 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1213
            [entry_price] => 0.1192
            [stop_loss] => 0.1181
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 09:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1213
            [entry_price] => 0.1192
            [stop_loss] => 0.118
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 09:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1213
            [entry_price] => 0.1192
            [stop_loss] => 0.1179
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 09:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1213
            [entry_price] => 0.1192
            [stop_loss] => 0.1177
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 09:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.839% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.151%	0.2R	-1.510%	1.8R	0.1×	12
2h	+0.151%	0.2R	-1.527%	1.8R	0.1×	24
4h ★	+0.831%	1.0R	-1.904%	2.3R	0.4×	48
8h	+1.670%	2.0R	-5.470%	6.5R	0.3×	96
12h	+1.670%	2.0R	-11.401%	13.6R	0.2×	144
24h	+1.670%	2.0R	-11.401%	13.6R	0.2×	288
48h	+1.670%	2.0R	-11.401%	13.6R	0.2×	576
72h	+4.362%	5.2R	-11.401%	13.6R	0.4×	864

⏱ MFE in 318 min MAE in 583 min ✓ Favorable move came first

computed 5 days ago

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