Long Trade on LIT

Previous Trade Next Trade

28 Jul 2026 at 06:36:31 hyperliquid

Long Trade on LIT (CatchTheWave)

With 628.61 LIT at 2.175$ per unit. Take profit: 2.2001 (1.17 %) & Stop Loss: 2.1619 (0.58 %)

LIT LONG CatchTheWave hyperliquid 28 Jul 2026 06:36 → 07:00 · 23 minutes

Position

Entry 2.1746$

Qty 628.6061 LIT

Size 1366.9669$ (margin 100$) (leverage 14)

Risk Setup

TP 2.2001 (+1.17%)

TP $ 16.03$

SL 2.1619 (-0.58%)

SL $ 7.98$

RR 2.01

Status loss PnL -0.58% / -7.98$ MAE -2.45% MFE +1.80% 3.1R

V3 Shadow Analysis

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

Quality Rank (id: 50867)

#12 / 57

seuil : top 15
score du 28/07/2026 06:00

Avg Rank 8h: 0.8560

Quality Score

0.529

score brut du coin

Quality Rank

#12 / 57

seuil : top 15

Signal Confidence

69 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 %

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

#12 / 57

seuil : top 15

Signal Confidence

69 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 %

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	0.78×ATR
4h	clear	0.86×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
1d	↓ down	early	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)

17.9M $

volume USDT au moment du signal
28/07 06:32

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/07 20:00 Operational (4H) : bear_high (-2) 28/07 04:00 Tactical (1H) : bull_high (+1) 28/07 06:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/07 20:00

Operational (4H) : bear_high (-2)

28/07 04:00

Tactical (1H) : bull_high (+1)

28/07 06:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.270972 15m : 0.305691	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.270972

15m : 0.305691

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

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 28/07/2026 06:00

Score brut

0.5294

Score SMA

0.5928

Rank

#12 / 57

Rank Norm SMA 8h

0.8560

Rank Norm SMA

0.7906

Calculé le

28/07/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5052	r1h: -1.162% · r4h: 1.329% · r1d: -2.66% · r3d: 8.59% · ema21_slope: -0.0550% · dist_ema21: 1.006%
Force Relative	25%	0.5491	rs_1h: -1.306% · rs_4h: 1.229% · rs_1d: 0.00% · rs_3d: 9.34% · beta_24h: 1.392
Volume	20%	0.2309	rvol_20: 0.32× · zscore_50: -0.609 · trend: 3.59%
Qualité Tendance	15%	0.6295	ADX: 26.9 (trend) · Chop: 49.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.792% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.584% (0.0127)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.198%	0.3R	-1.163%	2.0R	0.2×	12
2h	+0.221%	0.4R	-1.297%	2.2R	0.2×	24
4h ★	+1.798%	3.1R	-2.446%	4.2R	0.7×	48
8h	+9.216%	15.8R	-2.446%	4.2R	3.8×	96
12h	+9.216%	15.8R	-2.446%	4.2R	3.8×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.88

Prediction Score: 0

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	56%	noisy_chop 38%	early	—	—	—	bear_high	-6.29%	-0.71	27/07 20:00
4h	↔ neutral	range	range	moderate	grind	normal	bear_high	65%	noisy_chop 42%	early	—	—	0.44	bear_high	-1.65%	+0.77	28/07 04:00
1h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	61%	noisy_chop 37%	early	—	—	0.46	bear_medium	-1.84%	+0.27	28/07 06:00
15m	↑ up	transition	bullish_transition	strong	explosive	normal	range_high	44%	noisy_chop 40%	mid	near 0.3ATR	—	—	bear_low	-1.00%	+0.17	28/07 06:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	22b	—	3.043×ATR	p21	-0.037×ATR	p2
4h	↑ up	early	2b	—	1.312×ATR	p4	+0.299×ATR	p34
1h	↓ down	early	2b	—	1.408×ATR	p0	+0.265×ATR	p27
15m	↓ down	mid	9b	—	3.778×ATR	p76	-1.017×ATR	p73

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.6914
reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 2.16187343
tp_price: 2.20005314
atr: 0.0084843783989795
score: 2.4901
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 2.19001
ema21 : 2.18237
ema50 : 2.16616
ema100 : 2.15658
price_ema9_diff : -0.00703739
ema9_ema21_diff : 0.00350117
ema21_ema50_diff : 0.00747953
price_ema100_diff : 0.00835578
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.024291
ema_slope_21 : -0.0267721
ema_slope_50 : 0.0162179
ema_slope_100 : 0.0148226
rsi : 0.544823
adx : 0.271647
kc_percentage : 0.445929
kc_width_percentage : 0.0692038
volume_ema_diff : -0.133516
rvol_20 : 0.221597
rvol_50 : 0.212395
volume_zscore_50 : -0.753577
volume_vol_ratio : 1885107.9502489
chop : 49.8205
regime : bull_high
15m
timeframe : 15m
ema9 : 2.19798
ema21 : 2.19579
ema50 : 2.18488
ema100 : 2.19223
price_ema9_diff : -0.0106384
ema9_ema21_diff : 0.000996505
ema21_ema50_diff : 0.00499337
price_ema100_diff : -0.00804632
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0182004
ema_slope_21 : 0.0784687
ema_slope_50 : 0.055965
ema_slope_100 : 0.0179966
rsi : 0.42746
adx : 0.274206
kc_percentage : 0.174739
kc_width_percentage : 0.030861
volume_ema_diff : -0.392077
rvol_20 : 0.337045
rvol_50 : 0.401619
volume_zscore_50 : -0.592157
volume_vol_ratio : 1792642.6706482
chop : 45.8735
regime : range_high
5m
timeframe : 5m
ema9 : 2.18919
ema21 : 2.1995
ema50 : 2.20005
ema100 : 2.18487
price_ema9_diff : -0.00666698
ema9_ema21_diff : -0.00468678
ema21_ema50_diff : -0.000248898
price_ema100_diff : -0.00470376
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0969773
ema_slope_21 : -0.0643219
ema_slope_50 : -0.0153743
ema_slope_100 : 0.00960975
rsi : 0.276347
adx : 0.200528
kc_percentage : -0.24506
kc_width_percentage : 0.0150562
volume_ema_diff : -0.48955
rvol_20 : 0.0818616
rvol_50 : 0.0469237
volume_zscore_50 : -0.652165
volume_vol_ratio : 168755
chop : 40.6547
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
63398
```
5m_price_ema100_diff:
```
-0.000662676
```
5m_price:
```
63356
```
5m_correlation_with_coin:
```
0.270972
```
btc_indicators
15m_ema100:
```
64030
```
15m_price_ema100_diff:
```
-0.0105274
```
15m_price:
```
63356
```
15m_correlation_with_coin:
```
0.305691
```
btc_indicators
1H_ema100:
```
64522.8
```
1H_price_ema100_diff:
```
-0.0170001
```
1H_price:
```
63426
```
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 : 0.34
trend_strength : 0.3403
trend_persistence : 0.6667
high_delta_atr : 1.1309
low_delta_atr : -0.777
current_swing_amp_atr : 3.6328
current_swing_speed : 0.51897
current_swing_efficiency : 0.4591
retracement_ratio : 1.4114
extension_ratio : 1.9676
compression_score : 0.6857
swing_entropy : 0.9183
breakout_strength : -0.2767
distance_to_last_high_atr : -1.4076
distance_to_last_low_atr : 2.472
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.2529
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.533
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.739
```
scores_strength_score:
```
0.5444
```
scores_quality_score:
```
0.2765
```
scores_cleanliness_score:
```
0.1816
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1509
```
scores_continuation_score:
```
0.6253
```
scores_structure_score:
```
0.6846
```
scores_volatility_expansion:
```
0.4932
```
scores_momentum_type_score:
```
0.4634
```
scores_risk_score:
```
0.7209
```
trend_analyzer_1h
features_ema20_slope:
```
0.0865
```
features_ema50_slope:
```
0.0497
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4671
```
features_price_vs_ema50:
```
0.9153
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6367
```
features_trend_efficiency:
```
0.4591
```
features_impulse_strength:
```
3.6328
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4114
```
features_pullback_depth_atr:
```
3.8143
```
features_extension_from_mean:
```
0.9153
```
features_impulse_decay_score:
```
0.0162
```
features_opposing_wick_pressure:
```
0.2572
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
-0.0822
```
features_body_ratio:
```
0.3943
```
features_closes_position_ratio:
```
0.5535
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7209
```
features_distance_to_recent_high:
```
-2.3755
```
features_distance_to_recent_low:
```
6.1363
```
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 : 0.2961
obi_top10 : 0.2847
micro_price : 2.17044081
spread_pct : 0.046083
mid_price : 2.1705
bid_wall_price : 2.14
bid_wall_size : 30020
bid_wall_dist_atr : 3.5948
ask_wall_price : 2.21
ask_wall_size : 10831.2
ask_wall_dist_atr : 4.6556
snapshots_count : 5
obi_top5_mean : 0.2887
obi_top5_std : 0.0128
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6917
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	06:36	2.17460000	0%
2	06:42	2.17270000	-0.087%
3	06:48	2.17640000	+0.083%
4	06:54	2.17400000	-0.028%
5	07:00	2.17370000	-0.041%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.01%

Dist From Last Low Pct

0.00%

Bars Since Swing High

22 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0488

2.26%

TP to Pivot Distance

0.0528

2.40%

DateTime	Price	Type
2026-07-28 03:00:00	2.1131	↓ Low
2026-07-28 03:45:00	2.1548	↑ High
2026-07-28 04:20:00	2.184	↑ High
2026-07-28 05:05:00	2.1789	↑ High
2026-07-28 05:40:00	2.1496	↓ Low
2026-07-28 06:55:00	2.2276	↑ High
2026-07-28 07:45:00	2.1835	↓ Low
2026-07-28 08:10:00	2.2529	↑ High
2026-07-28 08:45:00	2.2421	↑ High
2026-07-28 10:35:00	2.1746	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.44%

Dist From Last Low Pct

0.03%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0548

2.53%

TP to Pivot Distance

0.0804

3.65%

DateTime	Price	Type
2026-07-27 13:00:00	2.2805	↑ High
2026-07-27 16:15:00	2.1363	↓ Low
2026-07-27 19:00:00	2.1444	↓ Low
2026-07-27 20:15:00	2.2104	↑ High
2026-07-27 23:00:00	2.1166	↓ Low
2026-07-28 01:00:00	2.1071	↓ Low
2026-07-28 04:15:00	2.184	↑ High
2026-07-28 07:45:00	2.1835	↓ Low
2026-07-28 08:00:00	2.2529	↑ High
2026-07-28 10:30:00	2.1747	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.35%

Dist From Last Low Pct

4.41%

Bars Since Swing High

2 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

6.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1800

8.33%

TP to Pivot Distance

0.0877

3.99%

DateTime	Price	Type
2026-07-25 08:00:00	1.9819	↓ Low
2026-07-25 13:00:00	2.0937	↑ High
2026-07-25 20:00:00	2.0426	↓ Low
2026-07-26 03:00:00	2.1051	↑ High
2026-07-26 09:00:00	2.0518	↓ Low
2026-07-26 19:00:00	2.0644	↓ Low
2026-07-27 10:00:00	2.2878	↑ High
2026-07-27 16:00:00	2.1363	↓ Low
2026-07-28 01:00:00	2.1071	↓ Low
2026-07-28 08:00:00	2.2529	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 34%

Trend

Trend Strength

0.340

Persistence

0.667

High Δ ATR

1.131

Low Δ ATR

-0.777

Current Swing

Amp ATR

3.633

Speed

0.519

Efficiency

0.459

Structure

Retracement

1.411

Extension

1.968

Compression

0.686

Entropy

0.918

Breakout Str.

-0.277

Dist High ATR

-1.408

Dist Low ATR

2.472

30 pivots · 29 swings · Last pivot: ↑ 2.2529 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 53%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

0.739

0.544

0.277

0.182

0.354

1.000

0.151

0.625

0.685

0.493

0.463

0.721

Features

Ema20 Slope

0.087

Ema50 Slope

0.050

Ema Alignment Score

1.000

Price Vs Ema20

0.467

Price Vs Ema50

0.915

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.637

Trend Efficiency

0.459

Impulse Strength

3.633

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.411

Pullback Depth Atr

3.814

Extension From Mean

0.915

Impulse Decay Score

0.016

Opposing Wick Pressure

0.257

Volatility Percentile

0.580

Volatility Delta

-0.082

Body Ratio

0.394

Closes Position Ratio

0.554

Slope Consistency

0.000

Range Position

0.721

Distance To Recent High

-2.376

Distance To Recent Low

6.136

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6917ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.296

avg 0.289 ± 0.013

OBI Top 10 0.285

Microstructure

Mid Price

2.1705

Micro Price

2.1704

Spread

0.0461%

↑ Bid Wall (Support)

Price

2.1400

Size

30,020.00

Dist ATR

3.5948

↓ Ask Wall (Resistance)

Price

2.2100

Size

10,831.20

Dist ATR

4.6556

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1746	2.1619	2.2001	2.01	2.8178

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 2.1746
Stop Loss: 2.1619
Take Profit: 2.2001

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1619 - 2.1746 = -0.0127
Récompense (distance jusqu'au take profit):

E - TP = 2.1746 - 2.2001 = -0.0255
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0255 / -0.0127 = 2.0079

📌 Position Size

Amount	Margin	Quantity	Leverage
1366.9669	100	628.6061	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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 2.1746 = -1369.82

Donc, tu peux acheter -629.92 avec un stoploss a 2.1619

Avec un position size USD de -1369.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0255 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

Taille de position -629.92
Taille de position USD -1369.82
Perte potentielle 8
Gain potentiel 16.06
Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target	TP $ Target
1.17 %	16.03 $

SL % Target	SL $ Target
0.58 %	7.98 $

PNL	PNL %
-7.98 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7358 %	125.99 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
2.1746	2.1619	2.2001	2.01	2.8178

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 2.1746
Stop Loss: 2.1619
Take Profit: 2.2001

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1619 - 2.1746 = -0.0127
Récompense (distance jusqu'au take profit):

E - TP = 2.1746 - 2.2001 = -0.0255
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0255 / -0.0127 = 2.0079

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2001
            [entry_price] => 2.1746
            [stop_loss] => 2.16063
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-28 11:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2001
            [entry_price] => 2.1746
            [stop_loss] => 2.15936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-28 11:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2001
            [entry_price] => 2.1746
            [stop_loss] => 2.15809
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-28 11:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2001
            [entry_price] => 2.1746
            [stop_loss] => 2.15555
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-28 11:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.584% (0.0127)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.198%	0.3R	-1.163%	2.0R	0.2×	12
2h	+0.221%	0.4R	-1.297%	2.2R	0.2×	24
4h ★	+1.798%	3.1R	-2.446%	4.2R	0.7×	48
8h	+9.216%	15.8R	-2.446%	4.2R	3.8×	96
12h	+9.216%	15.8R	-2.446%	4.2R	3.8×	144

computed 3 months ago

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