Long Trade on TAO

Previous Trade Next Trade

28 Jul 2026 at 23:28:44 hyperliquid

Long Trade on TAO (CatchTheWave)

With 8.2 TAO at 194.29$ per unit. Take profit: 196.2405 (1 %) & Stop Loss: 193.3147 (0.5 %)

TAO LONG CatchTheWave hyperliquid 28 Jul 2026 23:28 → 23:30 · 1 minute

Position

Entry 194.29$

Qty 8.203 TAO

Size 1593.7562$ (margin 100$) (leverage 16)

Risk Setup

TP 196.2405 (+1%)

TP $ 16$

SL 193.3147 (-0.5%)

SL $ 8$

RR 2

Status loss PnL -0.50% / -8$ MAE -1.95% MFE +0.31% 0.6R

V3 Shadow Analysis

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

Quality Rank (id: 51771)

#5 / 50

seuil : top 15
score du 28/07/2026 23:00

Avg Rank 8h: 0.9380

Quality Score

0.612

score brut du coin

Quality Rank

#5 / 50

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 %

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

#5 / 50

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.29×ATR
4h	near	-0.19×ATR
1d	clear	10.41×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

7.9M $

volume USDT au moment du signal
28/07 23:16

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 28/07 20:00 Operational (4H) : range_high (0) 28/07 20:00 Tactical (1H) : bull_high (+1) 28/07 23:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

28/07 20:00

Operational (4H) : range_high (0)

28/07 20:00

Tactical (1H) : bull_high (+1)

28/07 23:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.482375 15m : 0.474741	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.482375

15m : 0.474741

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1131

Voir snapshot →

range compression range_bound

Strategic	range —	compression 0
Operational	range —	compression 0
Tactical	bear —	transition 0
Micro	— —

MTF alignment : 0.65

Stability : 0.70

Transition risk : 0.30

Score contribution (this trade) 0

Market Breadth

Breadth Score —

Local 4h unknown Leadership unknown

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

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

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.82

Snapshot évalué : 28/07 23:00 · env range_bound

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 23:00

Score brut

0.6122

Score SMA

0.5602

Rank

#5 / 50

Rank Norm SMA 8h

0.9380

Rank Norm SMA

0.7179

Calculé le

28/07/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6054	r1h: -0.198% · r4h: 2.148% · r1d: 4.99% · r3d: 2.11% · ema21_slope: 0.1568% · dist_ema21: 1.972%
Force Relative	25%	0.5768	rs_1h: -0.707% · rs_4h: 1.756% · rs_1d: 3.66% · rs_3d: 2.88% · beta_24h: 1.278
Volume	20%	0.3344	rvol_20: 0.69× · zscore_50: -0.248 · trend: 40.80%
Qualité Tendance	15%	0.7965	ADX: 35.6 (trend) · Chop: 28.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.133% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.502% (0.9753)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.946%	3.9R	0.0×	12
2h	+0.000%	0.0R	-1.946%	3.9R	0.0×	24
4h ★	+0.309%	0.6R	-1.946%	3.9R	0.2×	48
8h	+0.432%	0.9R	-1.946%	3.9R	0.2×	96
12h	+0.432%	0.9R	-1.946%	3.9R	0.2×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.34

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	54%	noisy_chop 39%	late	—	—	0.61	bear_high	-5.28%	-0.77	28/07 20:00
4h	↔ neutral	transition	bearish_transition	strong	grind	volatile_reversal	range_high	32%	noisy_chop 40%	mid	—	near -0.2ATR	0.65	range_high	-0.60%	+0.31	28/07 20:00
1h	↑ up	range	range	strong	explosive	expansion	bull_high	63%	noisy_chop 46%	early	—	near 0.3ATR	0.64	range_medium	-0.60%	+0.38	28/07 23:00
15m	↔ neutral	range	range	strong	explosive	normal	bull_medium	60%	noisy_chop 43%	early	—	—	0.66	range_low	+0.02%	+0.02	28/07 23:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	44b	—	9.813×ATR	p92	+0.121×ATR	p15
4h	↑ up	mid	6b	—	3.639×ATR	p67	+0.914×ATR	p82
1h	↑ up	early	4b	—	1.78×ATR	p17	+0.479×ATR	p52
15m	↓ down	early	3b	—	1.935×ATR	p10	-0.63×ATR	p56

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(-0.21) | regime:bull_high
stop_price: 193.3147442
tp_price: 196.2405116
atr: 0.65017053462495
score: 2.4105
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 194.948
ema21 : 192.951
ema50 : 192.628
ema100 : 193.193
price_ema9_diff : -0.00337929
ema9_ema21_diff : 0.0103499
ema21_ema50_diff : 0.00168033
price_ema100_diff : 0.00567592
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.303946
ema_slope_21 : 0.168149
ema_slope_50 : 0.046262
ema_slope_100 : 0.0118983
rsi : 0.610744
adx : 0.360183
kc_percentage : 0.642625
kc_width_percentage : 0.0452162
volume_ema_diff : 0.165998
rvol_20 : 0.405874
rvol_50 : 0.480079
volume_zscore_50 : -0.574068
volume_vol_ratio : 386.799
chop : 31.8016
regime : bull_high
15m
timeframe : 15m
ema9 : 196.299
ema21 : 195.659
ema50 : 193.659
ema100 : 191.498
price_ema9_diff : -0.0102369
ema9_ema21_diff : 0.00327326
ema21_ema50_diff : 0.0103273
price_ema100_diff : 0.0145796
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0814244
ema_slope_21 : 0.0905556
ema_slope_50 : 0.0821818
ema_slope_100 : 0.062552
rsi : 0.516439
adx : 0.428228
kc_percentage : 0.186209
kc_width_percentage : 0.0236192
volume_ema_diff : -0.273036
rvol_20 : 0.00894425
rvol_50 : 0.0106414
volume_zscore_50 : -1.05138
volume_vol_ratio : 5.46788
chop : 60.303
regime : bull_medium
5m
timeframe : 5m
ema9 : 195.648
ema21 : 196.126
ema50 : 195.878
ema100 : 194.956
price_ema9_diff : -0.00694314
ema9_ema21_diff : -0.00243632
ema21_ema50_diff : 0.00126631
price_ema100_diff : -0.00342053
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0449153
ema_slope_21 : -0.0197413
ema_slope_50 : 0.00482706
ema_slope_100 : 0.0134771
rsi : 0.330082
adx : 0.226058
kc_percentage : -0.20525
kc_width_percentage : 0.0132947
volume_ema_diff : 0.00289977
rvol_20 : 1.22371
rvol_50 : 0.983111
volume_zscore_50 : -0.0153917
volume_vol_ratio : 375.67
chop : 37.2514
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63852
```
5m_price_ema100_diff:
```
-0.000642141
```
5m_price:
```
63811
```
5m_correlation_with_coin:
```
0.482375
```
btc_indicators
15m_ema100:
```
63632.1
```
15m_price_ema100_diff:
```
0.00334552
```
15m_price:
```
63845
```
15m_correlation_with_coin:
```
0.474741
```
btc_indicators
1H_ema100:
```
64148.9
```
1H_price_ema100_diff:
```
-0.00375614
```
1H_price:
```
63908
```
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 : 0.676
trend_strength : -0.162
trend_persistence : 0.6667
high_delta_atr : 3.3959
low_delta_atr : 3.246
current_swing_amp_atr : 1.9889
current_swing_speed : 1.98885
current_swing_efficiency : 0.6057
retracement_ratio : 0.3796
extension_ratio : 1.0816
compression_score : 0.8222
swing_entropy : 0.9183
breakout_strength : -5.0259
distance_to_last_high_atr : -0.2061
distance_to_last_low_atr : 1.7799
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
192.25
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.525
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6912
```
scores_strength_score:
```
0.7001
```
scores_quality_score:
```
0.3919
```
scores_cleanliness_score:
```
0.274
```
scores_structural_quality:
```
0.4883
```
scores_pullback_score:
```
0.3796
```
scores_exhaustion_score:
```
0.3822
```
scores_continuation_score:
```
0.7618
```
scores_structure_score:
```
0.6167
```
scores_volatility_expansion:
```
0.8563
```
scores_momentum_type_score:
```
0.7195
```
scores_risk_score:
```
0.7001
```
trend_analyzer_1h
features_ema20_slope:
```
0.203
```
features_ema50_slope:
```
0.0773
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3507
```
features_price_vs_ema50:
```
1.5341
```
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:
```
0.9474
```
features_wick_ratio:
```
0.5046
```
features_trend_efficiency:
```
0.6057
```
features_impulse_strength:
```
5.3511
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.3796
```
features_pullback_depth_atr:
```
2.0313
```
features_extension_from_mean:
```
1.5341
```
features_impulse_decay_score:
```
0.4592
```
features_opposing_wick_pressure:
```
0.2572
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.2284
```
features_body_ratio:
```
0.5581
```
features_closes_position_ratio:
```
0.6059
```
features_slope_consistency:
```
0.8233
```
features_range_position:
```
0.7001
```
features_distance_to_recent_high:
```
-2.4298
```
features_distance_to_recent_low:
```
5.671
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0661
obi_top10 : 0.0616
micro_price : 194.33080174
spread_pct : 0.015438
mid_price : 194.345
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 195
ask_wall_size : 4037.7988
ask_wall_dist_atr : 1.0074
snapshots_count : 5
obi_top5_mean : 0.0657
obi_top5_std : 0.0006
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6818
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	23:28	194.29000000	0%
2	23:34	193.62000000	-0.345%
3	23:39	193.75000000	-0.278%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.75%

Dist From Last Low Pct

0.03%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.1147

0.58%

TP to Pivot Distance

2.1295

1.09%

DateTime	Price	Type
2026-07-28 21:00:00	194.84	↑ High
2026-07-28 21:30:00	193.3	↓ Low
2026-07-28 22:20:00	196.49	↑ High
2026-07-28 22:55:00	192.2	↓ Low
2026-07-29 00:10:00	196.06	↑ High
2026-07-29 00:55:00	198.37	↑ High
2026-07-29 01:15:00	196.33	↓ Low
2026-07-29 02:15:00	195.47	↓ Low
2026-07-29 02:35:00	197.75	↑ High
2026-07-29 03:25:00	194.23	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.44%

Dist From Last Low Pct

0.03%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

7.9947

4.14%

TP to Pivot Distance

2.1295

1.09%

DateTime	Price	Type
2026-07-28 08:15:00	186.64	↓ Low
2026-07-28 10:15:00	186.38	↓ Low
2026-07-28 12:15:00	189.24	↑ High
2026-07-28 13:30:00	185.32	↓ Low
2026-07-28 20:15:00	196.06	↑ High
2026-07-28 22:15:00	196.49	↑ High
2026-07-28 22:45:00	192.2	↓ Low
2026-07-29 00:45:00	198.37	↑ High
2026-07-29 02:15:00	195.47	↓ Low
2026-07-29 03:15:00	195.47	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.17%

Dist From Last Low Pct

5.79%

Bars Since Swing High

3 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

7.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

9.9147

5.13%

TP to Pivot Distance

5.2295

2.66%

DateTime	Price	Type
2026-07-25 17:00:00	192.17	↑ High
2026-07-26 06:00:00	200.01	↑ High
2026-07-26 13:00:00	195.64	↓ Low
2026-07-26 15:00:00	198.93	↑ High
2026-07-26 20:00:00	196.89	↓ Low
2026-07-27 03:00:00	201.47	↑ High
2026-07-27 13:00:00	200.86	↑ High
2026-07-28 01:00:00	183.4	↓ Low
2026-07-28 13:00:00	185.32	↓ Low
2026-07-29 00:00:00	198.37	↑ High

Market Structure V2

1H ↔ range

Confidence 68%

Trend

Trend Strength

-0.162

Persistence

0.667

High Δ ATR

3.396

Low Δ ATR

3.246

Current Swing

Amp ATR

1.989

Speed

1.989

Efficiency

0.606

Structure

Retracement

0.380

Extension

1.082

Compression

0.822

Entropy

0.918

Breakout Str.

-5.026

Dist High ATR

-0.206

Dist Low ATR

1.780

33 pivots · 32 swings · Last pivot: ↓ 192.2500 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

0.691

0.700

0.392

0.274

0.488

0.380

0.382

0.762

0.617

0.856

0.720

0.700

Features

Ema20 Slope

0.203

Ema50 Slope

0.077

Ema Alignment Score

1.000

Price Vs Ema20

1.351

Price Vs Ema50

1.534

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

0.947

Wick Ratio

0.505

Trend Efficiency

0.606

Impulse Strength

5.351

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.380

Pullback Depth Atr

2.031

Extension From Mean

1.534

Impulse Decay Score

0.459

Opposing Wick Pressure

0.257

Volatility Percentile

0.840

Volatility Delta

0.228

Body Ratio

0.558

Closes Position Ratio

0.606

Slope Consistency

0.823

Range Position

0.700

Distance To Recent High

-2.430

Distance To Recent Low

5.671

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6818ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.066

avg 0.066 ± 0.001

OBI Top 10 0.062

Microstructure

Mid Price

194.3450

Micro Price

194.3308

Spread

0.0154%

↓ Ask Wall (Resistance)

Price

195.0000

Size

4,037.80

Dist ATR

1.0074

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
194.29	193.3147	196.2405	2	181.86

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 194.29
Stop Loss: 193.3147
Take Profit: 196.2405

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 193.3147 - 194.29 = -0.9753
Récompense (distance jusqu'au take profit):

E - TP = 194.29 - 196.2405 = -1.9505
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9505 / -0.9753 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
1593.7562	100	8.203	16.00

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 -0.9753

Taille de position = 8 / -0.9753 = -8.2

Taille de position USD = -8.2 x 194.29 = -1593.18

Donc, tu peux acheter -8.2 avec un stoploss a 193.3147

Avec un position size USD de -1593.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.2 x -0.9753 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.2 x -1.9505 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -8.2
Taille de position USD -1593.18
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
1 %	16 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5095 %	101.49 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
194.29	193.3147	196.2405	2	181.86

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 194.29
Stop Loss: 193.3147
Take Profit: 196.2405

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 193.3147 - 194.29 = -0.9753
Récompense (distance jusqu'au take profit):

E - TP = 194.29 - 196.2405 = -1.9505
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9505 / -0.9753 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 196.2405
            [entry_price] => 194.29
            [stop_loss] => 193.21717
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-29 03:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 196.2405
            [entry_price] => 194.29
            [stop_loss] => 193.11964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-29 03:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 196.2405
            [entry_price] => 194.29
            [stop_loss] => 193.02211
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-29 03:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 196.2405
            [entry_price] => 194.29
            [stop_loss] => 192.82705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-29 03:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.502% (0.9753)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.946%	3.9R	0.0×	12
2h	+0.000%	0.0R	-1.946%	3.9R	0.0×	24
4h ★	+0.309%	0.6R	-1.946%	3.9R	0.2×	48
8h	+0.432%	0.9R	-1.946%	3.9R	0.2×	96
12h	+0.432%	0.9R	-1.946%	3.9R	0.2×	144

computed 3 months ago

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