Long Trade on KAITO

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29 Jul 2026 at 02:10:16 hyperliquid

Long Trade on KAITO (CatchTheWave)

With 471.55 KAITO at 1.228$ per unit. Take profit: 1.2619 (2.76 %) & Stop Loss: 1.211 (1.38 %)

KAITO LONG CatchTheWave hyperliquid 29 Jul 2026 02:10 → 06:15 · 4 hours

Position

Entry 1.228$

Qty 471.5474 KAITO

Size 579.0602$ (margin 100$) (leverage 6)

Risk Setup

TP 1.2619 (+2.76%)

TP $ 15.99$

SL 1.211 (-1.38%)

SL $ 8.02$

RR 1.99

Status win PnL +2.76% / +15.99$ MAE -1.34% MFE +1.66% 1.2R

V3 Shadow Analysis

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

Quality Rank (id: 51941)

#6 / 56

seuil : top 15
score du 29/07/2026 02:00

Avg Rank 8h: 0.8938

Quality Score

0.628

score brut du coin

Quality Rank

#6 / 56

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.38 %

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#6 / 56

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.38 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.14×ATR
4h	clear	—
1d	clear	1.28×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

11.0M $

volume USDT au moment du signal
29/07 02:02

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 28/07 20:00 Operational (4H) : bull_high (+2) 29/07 00:00 Tactical (1H) : bull_high (+1) 29/07 01:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

28/07 20:00

Operational (4H) : bull_high (+2)

29/07 00:00

Tactical (1H) : bull_high (+1)

29/07 01:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : -0.069488 15m : 0.159732	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : -0.069488

15m : 0.159732

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) #1134

Voir snapshot →

range compression range_bound

Strategic	range —	compression 0
Operational	range —	range 0
Tactical	range —	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 : 29/07 02:00 · 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 29/07/2026 02:00

Score brut

0.6275

Score SMA

0.5544

Rank

#6 / 56

Rank Norm SMA 8h

0.8938

Rank Norm SMA

0.7168

Calculé le

29/07/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.6979	r1h: -0.166% · r4h: 1.712% · r1d: 0.22% · r3d: 22.44% · ema21_slope: 0.2168% · dist_ema21: 4.184%
Force Relative	25%	0.6303	rs_1h: -0.263% · rs_4h: 1.195% · rs_1d: -0.69% · rs_3d: 23.04% · beta_24h: 1.205
Volume	20%	0.2701	rvol_20: 0.74× · zscore_50: -0.308 · trend: -11.32%
Qualité Tendance	15%	0.7104	ADX: 25.2 (trend) · Chop: 34.5 (trend)
Volatilité	10%	1.0000	ATR%: 2.815% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.384% (0.0170)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.831%	0.6R	-1.336%	1.0R	0.6×	12
2h	+1.612%	1.2R	-1.336%	1.0R	1.2×	24
4h ★	+1.661%	1.2R	-1.336%	1.0R	1.2×	48
8h	+4.047%	2.9R	-1.336%	1.0R	3.0×	96
12h	+11.816%	8.5R	-1.336%	1.0R	8.9×	144

computed 3 months ago

Prediction

ML Trade Score: 50

ML Pullback Score: 2.66

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	balanced	volatile_reversal	bull_high_confirmed	61%	noisy_chop 41%	mid	—	—	0.44	bear_high	-5.28%	+1.00	28/07 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high	58%	noisy_chop 43%	mid	—	—	0.09	range_high	-0.56%	+0.98	29/07 00:00
1h	↑ up	range	range	strong	balanced	compression	bull_high	66%	noisy_chop 44%	mid	—	near 0.1ATR	-0.02	range_medium	-0.42%	+0.64	29/07 01:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	64%	noisy_chop 35%	early	—	near 0.3ATR	0.01	range_low	+0.24%	+0.19	29/07 01:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	18b	—	5.15×ATR	p63	+0.75×ATR	p65
4h	↑ up	mid	3b	—	2.593×ATR	p19	+0.688×ATR	p63
1h	↓ down	mid	2b	—	0.821×ATR	p0	+0.799×ATR	p68
15m	↑ up	early	7b	—	1.464×ATR	p0	-0.011×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:bull_high
stop_price: 1.21103458
tp_price: 1.26193083
atr: 0.011310277149777
score: 1.9617
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.23179
ema21 : 1.21117
ema50 : 1.19192
ema100 : 1.15027
price_ema9_diff : -0.00308145
ema9_ema21_diff : 0.0170263
ema21_ema50_diff : 0.0161473
price_ema100_diff : 0.0675682
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.70586
ema_slope_21 : 0.274602
ema_slope_50 : 0.138909
ema_slope_100 : 0.142262
rsi : 0.565191
adx : 0.249867
kc_percentage : 0.618341
kc_width_percentage : 0.110262
volume_ema_diff : -0.36199
rvol_20 : 0.0749392
rvol_50 : 0.0616431
volume_zscore_50 : -0.773243
volume_vol_ratio : 815855
chop : 34.4113
regime : bull_high
15m
timeframe : 15m
ema9 : 1.25028
ema21 : 1.2451
ema50 : 1.22006
ema100 : 1.21203
price_ema9_diff : -0.017827
ema9_ema21_diff : 0.00415999
ema21_ema50_diff : 0.020524
price_ema100_diff : 0.0131685
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0279982
ema_slope_21 : 0.117664
ema_slope_50 : 0.148283
ema_slope_100 : 0.081323
rsi : 0.453067
adx : 0.276645
kc_percentage : 0.259013
kc_width_percentage : 0.0609358
volume_ema_diff : -0.372122
rvol_20 : 0.363142
rvol_50 : 0.362756
volume_zscore_50 : -0.459309
volume_vol_ratio : 1836373.009028
chop : 53.0198
regime : bull_high
5m
timeframe : 5m
ema9 : 1.24285
ema21 : 1.24991
ema50 : 1.24936
ema100 : 1.2366
price_ema9_diff : -0.0119544
ema9_ema21_diff : -0.00564283
ema21_ema50_diff : 0.000436122
price_ema100_diff : -0.00695472
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.106935
ema_slope_21 : -0.0546101
ema_slope_50 : -0.00578861
ema_slope_100 : 0.0220314
rsi : 0.355475
adx : 0.171553
kc_percentage : 0.0191261
kc_width_percentage : 0.0365831
volume_ema_diff : -0.630902
rvol_20 : 0.0789583
rvol_50 : 0.0630447
volume_zscore_50 : -1.15784
volume_vol_ratio : 177494
chop : 53.2428
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
63893.2
```
5m_price_ema100_diff:
```
0.00249978
```
5m_price:
```
64053
```
5m_correlation_with_coin:
```
-0.069488
```
btc_indicators
15m_ema100:
```
63735.6
```
15m_price_ema100_diff:
```
0.00497956
```
15m_price:
```
64053
```
15m_correlation_with_coin:
```
0.159732
```
btc_indicators
1H_ema100:
```
64139.5
```
1H_price_ema100_diff:
```
-0.00135013
```
1H_price:
```
64053
```
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 : 0.836
trend_strength : 0.082
trend_persistence : 0.5
high_delta_atr : -1.6348
low_delta_atr : -5.1712
current_swing_amp_atr : 5.5597
current_swing_speed : 0.61775
current_swing_efficiency : 0.5387
retracement_ratio : 0.7823
extension_ratio : 2.5118
compression_score : 1.2294
swing_entropy : 1
breakout_strength : -3.0726
distance_to_last_high_atr : -1.4377
distance_to_last_low_atr : 4.4378
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.2888
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.53
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6012
```
scores_strength_score:
```
0.6349
```
scores_quality_score:
```
0.3778
```
scores_cleanliness_score:
```
0.2784
```
scores_structural_quality:
```
0.4592
```
scores_pullback_score:
```
0.7823
```
scores_exhaustion_score:
```
0.1856
```
scores_continuation_score:
```
0.5598
```
scores_structure_score:
```
0.3693
```
scores_volatility_expansion:
```
0.2223
```
scores_momentum_type_score:
```
0.5988
```
scores_risk_score:
```
0.7294
```
trend_analyzer_1h
features_ema20_slope:
```
0.1596
```
features_ema50_slope:
```
0.0822
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8231
```
features_price_vs_ema50:
```
1.4293
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4431
```
features_trend_efficiency:
```
0.5387
```
features_impulse_strength:
```
7.4432
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7823
```
features_pullback_depth_atr:
```
5.8228
```
features_extension_from_mean:
```
1.4293
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2423
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
-0.2365
```
features_body_ratio:
```
0.5106
```
features_closes_position_ratio:
```
0.4999
```
features_slope_consistency:
```
0.4837
```
features_range_position:
```
0.7294
```
features_distance_to_recent_high:
```
-3.595
```
features_distance_to_recent_low:
```
9.6924
```
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 : 0.1155
obi_top10 : 0.0439
micro_price : 1.22341718
spread_pct : 0.008174
mid_price : 1.22345
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1131
obi_top5_std : 0.0409
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7013
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.76%

Dist From Last Low Pct

0.15%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0186

1.54%

TP to Pivot Distance

0.0269

2.13%

DateTime	Price	Type
2026-07-29 00:05:00	1.2176	↑ High
2026-07-29 00:35:00	1.1924	↓ Low
2026-07-29 01:45:00	1.2206	↓ Low
2026-07-29 03:05:00	1.2888	↑ High
2026-07-29 04:00:00	1.2312	↓ Low
2026-07-29 04:25:00	1.2685	↑ High
2026-07-29 04:50:00	1.2381	↓ Low
2026-07-29 05:00:00	1.2681	↑ High
2026-07-29 05:45:00	1.2628	↑ High
2026-07-29 06:05:00	1.2262	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.72%

Dist From Last Low Pct

0.15%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1249

10.31%

TP to Pivot Distance

0.0269

2.13%

DateTime	Price	Type
2026-07-28 10:00:00	1.1393	↓ Low
2026-07-28 12:30:00	1.1159	↓ Low
2026-07-28 15:15:00	1.1628	↑ High
2026-07-28 18:15:00	1.0861	↓ Low
2026-07-28 20:15:00	1.1867	↑ High
2026-07-28 20:45:00	1.1492	↓ Low
2026-07-29 00:30:00	1.1924	↓ Low
2026-07-29 03:00:00	1.2888	↑ High
2026-07-29 04:00:00	1.2312	↓ Low
2026-07-29 06:00:00	1.2262	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.85%

Dist From Last Low Pct

14.10%

Bars Since Swing High

3 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

18.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2924

24.14%

TP to Pivot Distance

0.0962

7.62%

DateTime	Price	Type
2026-07-25 02:00:00	0.92584	↓ Low
2026-07-25 08:00:00	1.0037	↑ High
2026-07-25 17:00:00	0.91864	↓ Low
2026-07-26 04:00:00	0.99152	↓ Low
2026-07-26 13:00:00	1.227	↑ High
2026-07-27 06:00:00	1.2523	↑ High
2026-07-27 10:00:00	1.1246	↓ Low
2026-07-27 22:00:00	1.3581	↑ High
2026-07-28 18:00:00	1.0861	↓ Low
2026-07-29 03:00:00	1.2888	↑ High

Market Structure V2

1H ↔ range

Confidence 84%

Trend

Trend Strength

0.082

Persistence

0.500

High Δ ATR

-1.635

Low Δ ATR

-5.171

Current Swing

Amp ATR

5.560

Speed

0.618

Efficiency

0.539

Structure

Retracement

0.782

Extension

2.512

Compression

1.229

Entropy

1.000

Breakout Str.

-3.073

Dist High ATR

-1.438

Dist Low ATR

4.438

35 pivots · 34 swings · Last pivot: ↑ 1.2888 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.601

0.635

0.378

0.278

0.459

0.782

0.186

0.560

0.369

0.222

0.599

0.729

Features

Ema20 Slope

0.160

Ema50 Slope

0.082

Ema Alignment Score

1.000

Price Vs Ema20

0.823

Price Vs Ema50

1.429

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.443

Trend Efficiency

0.539

Impulse Strength

7.443

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.782

Pullback Depth Atr

5.823

Extension From Mean

1.429

Impulse Decay Score

0.000

Opposing Wick Pressure

0.242

Volatility Percentile

0.300

Volatility Delta

-0.237

Body Ratio

0.511

Closes Position Ratio

0.500

Slope Consistency

0.484

Range Position

0.729

Distance To Recent High

-3.595

Distance To Recent Low

9.692

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7013ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.116

avg 0.113 ± 0.041

OBI Top 10 0.044

Microstructure

Mid Price

1.2235

Micro Price

1.2234

Spread

0.0082%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.228	1.211	1.2619	1.99	0.1837

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 1.228
Stop Loss: 1.211
Take Profit: 1.2619

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.211 - 1.228 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 1.228 - 1.2619 = -0.0339
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0339 / -0.017 = 1.9941

📌 Position Size

Amount	Margin	Quantity	Leverage
579.0602	100	471.5474	6.00

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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.228 = -577.88

Donc, tu peux acheter -470.59 avec un stoploss a 1.211

Avec un position size USD de -577.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.0339 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

Taille de position -470.59
Taille de position USD -577.88
Perte potentielle 8
Gain potentiel 15.95
Risk-Reward Ratio 1.9941

📌 Peformances

TP % Target	TP $ Target
2.76 %	15.99 $

SL % Target	SL $ Target
1.38 %	8.02 $

PNL	PNL %
15.99 $	2.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3355 %	96.47 %	13

Entry	Stop Loss	Take Profit	RR	Current Price
1.228	1.211	1.2619	1.99	0.1837

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 1.228
Stop Loss: 1.211
Take Profit: 1.2619

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.211 - 1.228 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 1.228 - 1.2619 = -0.0339
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0339 / -0.017 = 1.9941

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.262
            [stop_loss] => 1.211
            [rr_ratio] => 2
            [closed_at] => 2026-07-29 10:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2705
            [stop_loss] => 1.211
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-29 10:15:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.384% (0.0170)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.831%	0.6R	-1.336%	1.0R	0.6×	12
2h	+1.612%	1.2R	-1.336%	1.0R	1.2×	24
4h ★	+1.661%	1.2R	-1.336%	1.0R	1.2×	48
8h	+4.047%	2.9R	-1.336%	1.0R	3.0×	96
12h	+11.816%	8.5R	-1.336%	1.0R	8.9×	144

computed 3 months ago

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