Long Trade on XPL

Previous Trade Next Trade

28 Jul 2026 at 18:50:05 hyperliquid

Long Trade on XPL (CatchTheWave)

With 26616.98 XPL at 0.0836$ per unit. Take profit: 0.08416 (0.72 %) & Stop Loss: 0.08326 (0.36 %)

XPL LONG CatchTheWave hyperliquid 28 Jul 2026 18:50 → 18:55 · 4 minutes

Position

Entry 0.08356$

Qty 26616.9816 XPL

Size 2224.1416$ (margin 100$) (leverage 22)

Risk Setup

TP 0.08416 (+0.72%)

TP $ 15.97$

SL 0.08326 (-0.36%)

SL $ 7.99$

RR 2

Status loss PnL -0.36% / -7.99$ MAE -2.15% MFE +1.18% 3.3R

V3 Shadow Analysis

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

Quality Rank (id: 51530)

#14 / 51

seuil : top 15
score du 28/07/2026 18:00

Avg Rank 8h: 0.8964

Quality Score

0.524

score brut du coin

Quality Rank

#14 / 51

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 %

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

#14 / 51

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 %

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	1.38×ATR
4h	clear	2.93×ATR
1d	clear	2.51×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

5.2M $

volume USDT au moment du signal
28/07 18:46

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 27/07 20:00 Operational (4H) : bear_high (-2) 28/07 16:00 Tactical (1H) : range_high (0) 28/07 18:00 Score : -5 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/07 20:00

Operational (4H) : bear_high (-2)

28/07 16:00

Tactical (1H) : range_high (0)

28/07 18:00

Score : -5 / ±6

BTC Correlation	Coin Market Regime
5m : 0.650074 15m : 0.530774	1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.650074

15m : 0.530774

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

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 18:00

Score brut

0.5242

Score SMA

0.5252

Rank

#14 / 51

Rank Norm SMA 8h

0.8964

Rank Norm SMA

0.5176

Calculé le

28/07/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5146	r1h: -0.083% · r4h: -0.935% · r1d: 1.63% · r3d: 0.25% · ema21_slope: 0.1540% · dist_ema21: 1.385%
Force Relative	25%	0.4959	rs_1h: -0.315% · rs_4h: -1.515% · rs_1d: 2.79% · rs_3d: 0.69% · beta_24h: 1.986
Volume	20%	0.2049	rvol_20: 0.27× · zscore_50: -0.895 · trend: -1.54%
Qualité Tendance	15%	0.6991	ADX: 24.2 (weak) · Chop: 38.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.516% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.359% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.121%	0.3R	-1.411%	3.9R	0.1×	12
2h	+1.182%	3.3R	-1.411%	3.9R	0.8×	24
4h ★	+1.182%	3.3R	-2.151%	6.0R	0.6×	48
8h	+1.182%	3.3R	-5.209%	14.5R	0.2×	96
12h	+1.182%	3.3R	-5.779%	16.1R	0.2×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.08

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	↓ down	range	range	moderate	grind	compression	bear_high	51%	noisy_chop 36%	mid	—	—	0.53	bear_high	-5.84%	-0.75	27/07 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bear_high	57%	noisy_chop 33%	mid	—	—	0.38	range_high	-0.55%	+0.13	28/07 16:00
1h	↑ up	range	range	moderate	grind	normal	range_high	44%	noisy_chop 44%	early	—	—	0.45	bear_medium	-0.76%	+0.39	28/07 18:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_medium	60%	noisy_chop 43%	early	—	near 0.3ATR	—	range_low	+0.06%	-0.10	28/07 18:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	24b	—	4.5×ATR	p65	+0.13×ATR	p12
4h	↑ up	mid	5b	—	2.683×ATR	p32	+0.588×ATR	p61
1h	↓ down	early	6b	—	1.85×ATR	p19	+0.037×ATR	p6
15m	↑ up	early	5b	—	1.236×ATR	p0	-0.006×ATR	p2

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_high
stop_price: 0.08326044
tp_price: 0.08416212
atr: 0.00020037312599632
score: 2.0487
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0836011
ema21 : 0.0828413
ema50 : 0.0827701
ema100 : 0.0830733
price_ema9_diff : -0.000480661
ema9_ema21_diff : 0.00917207
ema21_ema50_diff : 0.000860218
price_ema100_diff : 0.00586994
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.343904
ema_slope_21 : 0.174095
ema_slope_50 : 0.0444712
ema_slope_100 : 0.00943742
rsi : 0.550144
adx : 0.24056
kc_percentage : 0.636756
kc_width_percentage : 0.0602931
volume_ema_diff : -0.202891
rvol_20 : 0.184868
rvol_50 : 0.194703
volume_zscore_50 : -1.02575
volume_vol_ratio : 376217648.04653
chop : 38.7742
regime : range_high
15m
timeframe : 15m
ema9 : 0.0839235
ema21 : 0.083897
ema50 : 0.0832103
ema100 : 0.0824634
price_ema9_diff : -0.00432005
ema9_ema21_diff : 0.000316485
ema21_ema50_diff : 0.00825255
price_ema100_diff : 0.0133092
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0173634
ema_slope_21 : 0.00265427
ema_slope_50 : 0.0432413
ema_slope_100 : 0.0397524
rsi : 0.47124
adx : 0.158579
kc_percentage : 0.307156
kc_width_percentage : 0.0216403
volume_ema_diff : -0.757304
rvol_20 : 0.0496646
rvol_50 : 0.0309619
volume_zscore_50 : -0.643802
volume_vol_ratio : 46075356.083356
chop : 75.2706
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.083978
ema21 : 0.0839838
ema50 : 0.0839789
ema100 : 0.0837576
price_ema9_diff : -0.00496598
ema9_ema21_diff : -6.93367E-5
ema21_ema50_diff : 5.85413E-5
price_ema100_diff : -0.00234767
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0263716
ema_slope_21 : 0.0198019
ema_slope_50 : 0.00799013
ema_slope_100 : 0.00980639
rsi : 0.390186
adx : 0.203587
kc_percentage : -0.0243409
kc_width_percentage : 0.00967053
volume_ema_diff : -0.781719
rvol_20 : 0.291271
rvol_50 : 0.130689
volume_zscore_50 : -0.186767
volume_vol_ratio : 119197486.35643
chop : 39.1315
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63737.6
```
5m_price_ema100_diff:
```
0.000695304
```
5m_price:
```
63782
```
5m_correlation_with_coin:
```
0.650074
```
btc_indicators
15m_ema100:
```
63775.5
```
15m_price_ema100_diff:
```
0.000101916
```
15m_price:
```
63782
```
15m_correlation_with_coin:
```
0.530774
```
btc_indicators
1H_ema100:
```
64201.5
```
1H_price_ema100_diff:
```
-0.00549167
```
1H_price:
```
63849
```
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 : 0.928
trend_strength : 0.0359
trend_persistence : 0.5
high_delta_atr : 1.0749
low_delta_atr : -3.5063
current_swing_amp_atr : 5.3317
current_swing_speed : 0.38084
current_swing_efficiency : 0.3656
retracement_ratio : 1.2148
extension_ratio : 4.0597
compression_score : 1.7667
swing_entropy : 1
breakout_strength : -0.7751
distance_to_last_high_atr : -1.85
distance_to_last_low_atr : 4.2284
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.085991
```
last_pivot_index:
```
193
```
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 : 0.578
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6877
```
scores_strength_score:
```
0.557
```
scores_quality_score:
```
0.3179
```
scores_cleanliness_score:
```
0.2573
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1166
```
scores_continuation_score:
```
0.6151
```
scores_structure_score:
```
0.6113
```
scores_volatility_expansion:
```
0.4617
```
scores_momentum_type_score:
```
0.6025
```
scores_risk_score:
```
0.5597
```
trend_analyzer_1h
features_ema20_slope:
```
0.1154
```
features_ema50_slope:
```
0.0436
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6349
```
features_price_vs_ema50:
```
0.7178
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4853
```
features_trend_efficiency:
```
0.3656
```
features_impulse_strength:
```
5.3317
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.2148
```
features_pullback_depth_atr:
```
6.1856
```
features_extension_from_mean:
```
0.7178
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.215
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
-0.0935
```
features_body_ratio:
```
0.5563
```
features_closes_position_ratio:
```
0.5605
```
features_slope_consistency:
```
0.6841
```
features_range_position:
```
0.5597
```
features_distance_to_recent_high:
```
-3.4236
```
features_distance_to_recent_low:
```
4.3516
```
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 : 0.0206
obi_top10 : 0.0481
micro_price : 0.0834862
spread_pct : 0.023958
mid_price : 0.08349
bid_wall_price : 0.0832
bid_wall_size : 879527.2
bid_wall_dist_atr : 1.4473
ask_wall_price : 0.0838
ask_wall_size : 894545
ask_wall_dist_atr : 1.5471
snapshots_count : 5
obi_top5_mean : 0.0068
obi_top5_std : 0.0157
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6973
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:50	0.08356100	+0.001%
2	18:55	0.08318000	-0.455%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.12%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.16%

TP to Pivot Distance

0.0009

1.01%

DateTime	Price	Type
2026-07-28 17:20:00	0.084058	↓ Low
2026-07-28 17:45:00	0.08501	↑ High
2026-07-28 18:30:00	0.083757	↓ Low
2026-07-28 19:00:00	0.084774	↑ High
2026-07-28 19:40:00	0.083623	↓ Low
2026-07-28 20:15:00	0.084209	↑ High
2026-07-28 20:35:00	0.083777	↓ Low
2026-07-28 21:20:00	0.083396	↓ Low
2026-07-28 22:10:00	0.084507	↑ High
2026-07-28 22:45:00	0.083561	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.12%

Dist From Last Low Pct

0.20%

Bars Since Swing High

3 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

1.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0044

5.34%

TP to Pivot Distance

0.0018

2.18%

DateTime	Price	Type
2026-07-28 04:30:00	0.078817	↓ Low
2026-07-28 07:45:00	0.079429	↓ Low
2026-07-28 09:30:00	0.081038	↑ High
2026-07-28 11:15:00	0.079491	↓ Low
2026-07-28 13:00:00	0.082585	↑ High
2026-07-28 13:45:00	0.080014	↓ Low
2026-07-28 16:15:00	0.085991	↑ High
2026-07-28 19:30:00	0.083623	↓ Low
2026-07-28 21:15:00	0.083396	↓ Low
2026-07-28 22:00:00	0.084507	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.72%

Dist From Last Low Pct

0.31%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0050

5.95%

TP to Pivot Distance

0.0030

3.58%

DateTime	Price	Type
2026-07-25 21:00:00	0.0826	↓ Low
2026-07-25 22:00:00	0.08388	↑ High
2026-07-26 13:00:00	0.08191	↓ Low
2026-07-26 16:00:00	0.083297	↑ High
2026-07-27 03:00:00	0.086775	↑ High
2026-07-27 13:00:00	0.087172	↑ High
2026-07-27 15:00:00	0.082739	↓ Low
2026-07-28 02:00:00	0.078306	↓ Low
2026-07-28 16:00:00	0.085991	↑ High
2026-07-28 21:00:00	0.083396	↓ Low

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

0.036

Persistence

0.500

High Δ ATR

1.075

Low Δ ATR

-3.506

Current Swing

Amp ATR

5.332

Speed

0.381

Efficiency

0.366

Structure

Retracement

1.215

Extension

4.060

Compression

1.767

Entropy

1.000

Breakout Str.

-0.775

Dist High ATR

-1.850

Dist Low ATR

4.228

36 pivots · 35 swings · Last pivot: ↑ 0.0860 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.688

0.557

0.318

0.257

0.368

1.000

0.117

0.615

0.611

0.462

0.603

0.560

Features

Ema20 Slope

0.115

Ema50 Slope

0.044

Ema Alignment Score

1.000

Price Vs Ema20

0.635

Price Vs Ema50

0.718

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.485

Trend Efficiency

0.366

Impulse Strength

5.332

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.215

Pullback Depth Atr

6.186

Extension From Mean

0.718

Impulse Decay Score

0.000

Opposing Wick Pressure

0.215

Volatility Percentile

0.540

Volatility Delta

-0.094

Body Ratio

0.556

Closes Position Ratio

0.561

Slope Consistency

0.684

Range Position

0.560

Distance To Recent High

-3.424

Distance To Recent Low

4.352

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6973ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.021

avg 0.007 ± 0.016

OBI Top 10 0.048

Microstructure

Mid Price

0.0835

Micro Price

0.0835

Spread

0.0240%

↑ Bid Wall (Support)

Price

0.0832

Size

879,527.20

Dist ATR

1.4473

↓ Ask Wall (Resistance)

Price

0.0838

Size

894,545.00

Dist ATR

1.5471

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08356	0.08326	0.08416	2	0.04328

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 0.08356
Stop Loss: 0.08326
Take Profit: 0.08416

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08326 - 0.08356 = -0.00029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08356 - 0.08416 = -0.0006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0006 / -0.00029999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2224.1416	100	26616.9816	22.00

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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.08356 = -2228.27

Donc, tu peux acheter -26666.67 avec un stoploss a 0.08326

Avec un position size USD de -2228.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -26666.67
Taille de position USD -2228.27
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.72 %	15.97 $

SL % Target	SL $ Target
0.36 %	7.99 $

PNL	PNL %
-7.99 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1142 %	310.36 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.08356	0.08326	0.08416	2	0.04328

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 0.08356
Stop Loss: 0.08326
Take Profit: 0.08416

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08326 - 0.08356 = -0.00029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08356 - 0.08416 = -0.0006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0006 / -0.00029999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08416
            [entry_price] => 0.08356
            [stop_loss] => 0.08323
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-28 22:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08416
            [entry_price] => 0.08356
            [stop_loss] => 0.0832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-28 22:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08416
            [entry_price] => 0.08356
            [stop_loss] => 0.08317
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-28 22:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08416
            [entry_price] => 0.08356
            [stop_loss] => 0.08311
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-28 22:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.359% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.121%	0.3R	-1.411%	3.9R	0.1×	12
2h	+1.182%	3.3R	-1.411%	3.9R	0.8×	24
4h ★	+1.182%	3.3R	-2.151%	6.0R	0.6×	48
8h	+1.182%	3.3R	-5.209%	14.5R	0.2×	96
12h	+1.182%	3.3R	-5.779%	16.1R	0.2×	144

computed 3 months ago

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