Long Trade on JUP

Previous Trade Next Trade

28 Jul 2026 at 23:44:00 hyperliquid

Long Trade on JUP (CatchTheWave)

With 6811.18 JUP at 0.189$ per unit. Take profit: 0.191 (1.27 %) & Stop Loss: 0.1874 (0.64 %)

JUP LONG CatchTheWave hyperliquid 28 Jul 2026 23:44 → 00:05 · 21 minutes

Position

Entry 0.1886$

Qty 6811.1771 JUP

Size 1284.7242$ (margin 100$) (leverage 13)

Risk Setup

TP 0.191 (+1.27%)

TP $ 16.35$

SL 0.1874 (-0.64%)

SL $ 8.17$

RR 2

Status loss PnL -0.64% / -8.17$ MAE -0.66% MFE +3.15% 5.0R

V3 Shadow Analysis

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

Quality Rank (id: 51768)

#3 / 50

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

Avg Rank 8h: 0.9080

Quality Score

0.654

score brut du coin

Quality Rank

#3 / 50

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.64 %

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

#3 / 50

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.64 %

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	0.18×ATR
4h	near	-0.22×ATR
1d	clear	4.05×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	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)

2.0M $

volume USDT au moment du signal
28/07 23:30

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

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

28/07 20:00

Operational (4H) : bear_high (-2)

28/07 20:00

Tactical (1H) : bull_high (+1)

28/07 23:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.709041 15m : 0.599902	1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.709041

15m : 0.599902

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_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 23:00

Score brut

0.6542

Score SMA

0.5670

Rank

#3 / 50

Rank Norm SMA 8h

0.9080

Rank Norm SMA

0.7801

Calculé le

28/07/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6556	r1h: 1.070% · r4h: 1.817% · r1d: 5.88% · r3d: 3.29% · ema21_slope: 0.2056% · dist_ema21: 2.218%
Force Relative	25%	0.6437	rs_1h: 0.561% · rs_4h: 1.425% · rs_1d: 4.55% · rs_3d: 4.06% · beta_24h: 2.127
Volume	20%	0.4179	rvol_20: 1.14× · zscore_50: 0.239 · trend: 24.18%
Qualité Tendance	15%	0.7536	ADX: 30.4 (trend) · Chop: 37.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.231% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.636% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.901%	1.4R	-0.658%	1.0R	1.4×	12
2h	+2.794%	4.4R	-0.658%	1.0R	4.3×	24
4h ★	+3.155%	5.0R	-0.658%	1.0R	4.8×	48
8h	+4.772%	7.5R	-0.658%	1.0R	7.3×	96
12h	+4.772%	7.5R	-0.658%	1.0R	7.3×	144

computed 3 months ago

Prediction

ML Trade Score: -60

ML Pullback Score: 7.38

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	52%	noisy_chop 39%	mid	—	—	0.67	bear_high	-5.28%	-0.82	28/07 20:00
4h	↔ neutral	transition	bearish_transition	strong	balanced	expansion	bear_high	59%	noisy_chop 34%	mid	near -0.3ATR	near -0.2ATR	0.63	range_high	-0.60%	+0.24	28/07 20:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	60%	noisy_chop 43%	early	—	near 0.2ATR	0.64	range_medium	-0.60%	+0.35	28/07 23:00
15m	↔ neutral	range	range	moderate	grind	volatile_reversal	range_medium	31%	noisy_chop 44%	late	near -0.9ATR	—	0.73	range_low	-0.20%	-0.10	28/07 23:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	27b	—	5.163×ATR	p60	+0.133×ATR	p16
4h	↑ up	mid	7b	—	3.53×ATR	p63	+0.7×ATR	p64
1h	↑ up	early	4b	—	1.027×ATR	p0	+0.229×ATR	p25
15m	↓ down	late	4b	—	3.908×ATR	p72	-1.606×ATR	p89

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:range_high
stop_price: 0.18744546
tp_price: 0.19096908
atr: 0.00078302531759519
score: 2.1874
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.190029
ema21 : 0.188462
ema50 : 0.187473
ema100 : 0.187783
price_ema9_diff : -0.00741933
ema9_ema21_diff : 0.00831431
ema21_ema50_diff : 0.00527676
price_ema100_diff : 0.00445676
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.246208
ema_slope_21 : 0.181185
ema_slope_50 : 0.076903
ema_slope_100 : 0.0294505
rsi : 0.515121
adx : 0.285809
kc_percentage : 0.505981
kc_width_percentage : 0.0553129
volume_ema_diff : 0.128325
rvol_20 : 0.682472
rvol_50 : 0.751662
volume_zscore_50 : -0.246612
volume_vol_ratio : 135141332.53821
chop : 42.6645
regime : range_high
15m
timeframe : 15m
ema9 : 0.190691
ema21 : 0.190889
ema50 : 0.189657
ema100 : 0.187617
price_ema9_diff : -0.0108626
ema9_ema21_diff : -0.00103854
ema21_ema50_diff : 0.00649612
price_ema100_diff : 0.0053454
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0288111
ema_slope_21 : 0.0169563
ema_slope_50 : 0.0432783
ema_slope_100 : 0.044717
rsi : 0.389728
adx : 0.20518
kc_percentage : 0.0649708
kc_width_percentage : 0.0278894
volume_ema_diff : 0.0374965
rvol_20 : 1.05675
rvol_50 : 1.23138
volume_zscore_50 : 0.146899
volume_vol_ratio : 115541044.23533
chop : 37.2386
regime : range_medium
5m
timeframe : 5m
ema9 : 0.189717
ema21 : 0.190582
ema50 : 0.190988
ema100 : 0.190699
price_ema9_diff : -0.00578236
ema9_ema21_diff : -0.00454076
ema21_ema50_diff : -0.00212787
price_ema100_diff : -0.0109036
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.102689
ema_slope_21 : -0.055747
ema_slope_50 : -0.0210092
ema_slope_100 : -0.00486483
rsi : 0.331135
adx : 0.312783
kc_percentage : -0.0937161
kc_width_percentage : 0.017139
volume_ema_diff : -0.0279037
rvol_20 : 0.200368
rvol_50 : 0.151162
volume_zscore_50 : -0.637526
volume_vol_ratio : 9848796.6964943
chop : 23.3778
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63843.6
```
5m_price_ema100_diff:
```
-0.00176454
```
5m_price:
```
63731
```
5m_correlation_with_coin:
```
0.709041
```
btc_indicators
15m_ema100:
```
63640
```
15m_price_ema100_diff:
```
0.00125587
```
15m_price:
```
63720
```
15m_correlation_with_coin:
```
0.599902
```
btc_indicators
1H_ema100:
```
64145.1
```
1H_price_ema100_diff:
```
-0.00670559
```
1H_price:
```
63715
```
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 : compression
confidence : 0.108
trend_strength : 0.1304
trend_persistence : 0.5
high_delta_atr : 0.3928
low_delta_atr : 0.485
current_swing_amp_atr : 1.9627
current_swing_speed : 1.96269
current_swing_efficiency : 0.9677
retracement_ratio : 1.2792
extension_ratio : 0.9513
compression_score : 0.4462
swing_entropy : 1
breakout_strength : -1.4752
distance_to_last_high_atr : -1.868
distance_to_last_low_atr : -0.0681
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.19328
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.546
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7415
```
scores_strength_score:
```
0.729
```
scores_quality_score:
```
0.3856
```
scores_cleanliness_score:
```
0.3191
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3046
```
scores_continuation_score:
```
0.5802
```
scores_structure_score:
```
0.7078
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.8668
```
scores_risk_score:
```
0.6745
```
trend_analyzer_1h
features_ema20_slope:
```
0.1127
```
features_ema50_slope:
```
0.0576
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0231
```
features_price_vs_ema50:
```
0.4243
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4143
```
features_trend_efficiency:
```
0.9677
```
features_impulse_strength:
```
2.0892
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.2792
```
features_pullback_depth_atr:
```
1.9291
```
features_extension_from_mean:
```
0.4243
```
features_impulse_decay_score:
```
0.5244
```
features_opposing_wick_pressure:
```
0.2309
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.3541
```
features_body_ratio:
```
0.6446
```
features_closes_position_ratio:
```
0.5359
```
features_slope_consistency:
```
0.9608
```
features_range_position:
```
0.6745
```
features_distance_to_recent_high:
```
-2.0023
```
features_distance_to_recent_low:
```
4.149
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0838
obi_top10 : 0.1124
micro_price : 0.18854466
spread_pct : 0.05305
mid_price : 0.18855
bid_wall_price : 0.188
bid_wall_size : 766499.2
bid_wall_dist_atr : 0.7024
ask_wall_price : 0.19
ask_wall_size : 750984.8
ask_wall_dist_atr : 1.8518
snapshots_count : 5
obi_top5_mean : 0.0765
obi_top5_std : 0.0086
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7058
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:44	0.18862000	+0.011%
2	00:04	0.18837000	-0.122%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.38%

Dist From Last Low Pct

0.52%

Bars Since Swing High

12 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.13%

TP to Pivot Distance

0.0023

1.19%

DateTime	Price	Type
2026-07-28 20:20:00	0.18964	↑ High
2026-07-28 20:35:00	0.18879	↓ Low
2026-07-28 21:50:00	0.1923	↑ High
2026-07-28 23:05:00	0.18879	↓ Low
2026-07-29 00:30:00	0.19151	↓ Low
2026-07-29 00:50:00	0.19328	↑ High
2026-07-29 01:15:00	0.19022	↓ Low
2026-07-29 02:00:00	0.19022	↓ Low
2026-07-29 02:40:00	0.19322	↑ High
2026-07-29 03:30:00	0.18764	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.34%

Dist From Last Low Pct

0.56%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0060

3.21%

TP to Pivot Distance

0.0023

1.19%

DateTime	Price	Type
2026-07-28 13:30:00	0.18139	↓ Low
2026-07-28 15:15:00	0.19197	↑ High
2026-07-28 17:00:00	0.19166	↑ High
2026-07-28 18:30:00	0.18758	↓ Low
2026-07-28 21:45:00	0.1923	↑ High
2026-07-28 23:00:00	0.18879	↓ Low
2026-07-29 00:45:00	0.19328	↑ High
2026-07-29 01:15:00	0.19022	↓ Low
2026-07-29 02:30:00	0.19322	↑ High
2026-07-29 03:30:00	0.18764	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.41%

Dist From Last Low Pct

0.52%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0100

5.33%

TP to Pivot Distance

0.0030

1.59%

DateTime	Price	Type
2026-07-27 06:00:00	0.19403	↑ High
2026-07-27 13:00:00	0.19311	↑ High
2026-07-27 16:00:00	0.18436	↓ Low
2026-07-27 20:00:00	0.18768	↑ High
2026-07-27 22:00:00	0.17741	↓ Low
2026-07-28 06:00:00	0.18389	↑ High
2026-07-28 11:00:00	0.18129	↓ Low
2026-07-28 15:00:00	0.19197	↑ High
2026-07-29 00:00:00	0.19328	↑ High
2026-07-29 03:00:00	0.18764	↓ Low

Market Structure V2

1H ⟺ compression

Confidence 11%

Trend

Trend Strength

0.130

Persistence

0.500

High Δ ATR

0.393

Low Δ ATR

0.485

Current Swing

Amp ATR

1.963

Speed

1.963

Efficiency

0.968

Structure

Retracement

1.279

Extension

0.951

Compression

0.446

Entropy

1.000

Breakout Str.

-1.475

Dist High ATR

-1.868

Dist Low ATR

-0.068

39 pivots · 38 swings · Last pivot: ↑ 0.1933 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 55%

Context

phase range

structure bullish_transition

breakout fresh_breakout

quality choppy

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.742

0.729

0.386

0.319

0.440

1.000

0.305

0.580

0.708

0.916

0.867

0.675

Features

Ema20 Slope

0.113

Ema50 Slope

0.058

Ema Alignment Score

1.000

Price Vs Ema20

0.023

Price Vs Ema50

0.424

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

0.947

Wick Ratio

0.414

Trend Efficiency

0.968

Impulse Strength

2.089

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.279

Pullback Depth Atr

1.929

Extension From Mean

0.424

Impulse Decay Score

0.524

Opposing Wick Pressure

0.231

Volatility Percentile

0.860

Volatility Delta

0.354

Body Ratio

0.645

Closes Position Ratio

0.536

Slope Consistency

0.961

Range Position

0.675

Distance To Recent High

-2.002

Distance To Recent Low

4.149

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7058ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.084

avg 0.077 ± 0.009

OBI Top 10 0.112

Microstructure

Mid Price

0.1886

Micro Price

0.1885

Spread

0.0531%

↑ Bid Wall (Support)

Price

0.1880

Size

766,499.20

Dist ATR

0.7024

↓ Ask Wall (Resistance)

Price

0.1900

Size

750,984.80

Dist ATR

1.8518

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1886	0.1874	0.191	2	0.2411

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 0.1886
Stop Loss: 0.1874
Take Profit: 0.191

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1874 - 0.1886 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1886 - 0.191 = -0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1284.7242	100	6811.1771	13.00

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1886 = -1257.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1874

Avec un position size USD de -1257.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -6666.67
Taille de position USD -1257.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.27 %	16.35 $

SL % Target	SL $ Target
0.64 %	8.17 $

PNL	PNL %
-8.17 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6575 %	103.33 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.1886	0.1874	0.191	2	0.2411

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 0.1886
Stop Loss: 0.1874
Take Profit: 0.191

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1874 - 0.1886 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1886 - 0.191 = -0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.191
            [entry_price] => 0.1886
            [stop_loss] => 0.18728
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-29 05:00:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.191
            [entry_price] => 0.1886
            [stop_loss] => 0.18716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-29 05:00:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.191
            [entry_price] => 0.1886
            [stop_loss] => 0.18704
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-29 05:00:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.191
            [entry_price] => 0.1886
            [stop_loss] => 0.1868
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-29 05:00:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.636% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.901%	1.4R	-0.658%	1.0R	1.4×	12
2h	+2.794%	4.4R	-0.658%	1.0R	4.3×	24
4h ★	+3.155%	5.0R	-0.658%	1.0R	4.8×	48
8h	+4.772%	7.5R	-0.658%	1.0R	7.3×	96
12h	+4.772%	7.5R	-0.658%	1.0R	7.3×	144

computed 3 months ago

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