Long Trade on ADA

Previous Trade Next Trade

29 Jul 2026 at 15:44:32 hyperliquid

Long Trade on ADA (CatchTheWave)

With 6583.66 ADA at 0.164$ per unit. Take profit: 0.1662 (1.47 %) & Stop Loss: 0.1625 (0.79 %)

ADA LONG CatchTheWave hyperliquid 29 Jul 2026 15:44 → 16:00 · 15 minutes

Position

Entry 0.1638$

Qty 6583.6577 ADA

Size 1078.1398$ (margin 100$) (leverage 11)

Risk Setup

TP 0.1662 (+1.47%)

TP $ 15.8$

SL 0.1625 (-0.79%)

SL $ 8.56$

RR 1.85

Status loss PnL -0.79% / -8.56$ MAE -2.05% MFE +0.03% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 52592)

#2 / 49

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

Avg Rank 8h: 0.8975

Quality Score

0.721

score brut du coin

Quality Rank

#2 / 49

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.79 %

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

#2 / 49

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.79 %

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	-0.66×ATR
4h	clear	—
1d	clear	11.91×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	mid	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)

6.8M $

volume USDT au moment du signal
29/07 15:30

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 28/07 20:00 Operational (4H) : bull_high_confirmed (+2) 29/07 12:00 Tactical (1H) : bull_high_confirmed (+1) 29/07 15:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

28/07 20:00

Operational (4H) : bull_high_confirmed (+2)

29/07 12:00

Tactical (1H) : bull_high_confirmed (+1)

29/07 15:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.792055 15m : 0.685146	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.792055

15m : 0.685146

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_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 29/07/2026 15:00

Score brut

0.7209

Score SMA

0.5831

Rank

#2 / 49

Rank Norm SMA 8h

0.8975

Rank Norm SMA

0.8882

Calculé le

29/07/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.6688	r1h: 0.914% · r4h: 2.263% · r1d: 5.23% · r3d: 1.22% · ema21_slope: 0.1109% · dist_ema21: 2.086%
Force Relative	25%	0.6347	rs_1h: 0.729% · rs_4h: 1.805% · rs_1d: 4.18% · rs_3d: 1.74% · beta_24h: 1.266
Volume	20%	0.8385	rvol_20: 2.42× · zscore_50: 2.416 · trend: 77.61%
Qualité Tendance	15%	0.6261	ADX: 35.9 (trend) · Chop: 59.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.029% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.794% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.031%	0.0R	-1.233%	1.6R	0.0×	12
2h	+0.031%	0.0R	-2.045%	2.6R	0.0×	24
4h ★	+0.031%	0.0R	-2.045%	2.6R	0.0×	48
8h	+0.519%	0.7R	-2.045%	2.6R	0.3×	96
12h	+0.519%	0.7R	-2.045%	2.6R	0.3×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.12

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	↔ neutral	transition	bullish_transition	moderate	fading	compression	bear_high	53%	noisy_chop 37%	early	—	—	0.81	bear_high	-4.75%	-0.19	28/07 20:00
4h	↔ neutral	transition	bearish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	49%	noisy_chop 38%	mid	—	—	0.72	range_high	-0.06%	+0.17	29/07 12:00
1h	↑ up	range	range	moderate	fading	expansion	bull_high_confirmed	58%	noisy_chop 38%	late	—	near -0.7ATR	0.70	range_medium	-0.05%	+0.28	29/07 15:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_medium	57%	noisy_chop 43%	early	—	—	0.72	range_medium	-0.08%	+0.15	29/07 15:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	7b	—	1.678×ATR	p0	+0.224×ATR	p26
4h	↑ up	mid	10b	—	4.304×ATR	p67	+1.127×ATR	p85
1h	↑ up	late	4b	—	2.916×ATR	p67	+1.338×ATR	p90
15m	↑ up	early	4b	—	0.545×ATR	p0	-0.338×ATR	p35

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
stop_price: 0.16254487
tp_price: 0.16619026
atr: 0.00081008507947115
score: 2.1569
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.164678
ema21 : 0.163541
ema50 : 0.162222
ema100 : 0.162797
price_ema9_diff : -0.00557602
ema9_ema21_diff : 0.00695178
ema21_ema50_diff : 0.00813001
price_ema100_diff : 0.00591057
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.077663
ema_slope_21 : 0.106937
ema_slope_50 : 0.0694569
ema_slope_100 : 0.0217708
rsi : 0.558475
adx : 0.377135
kc_percentage : 0.515089
kc_width_percentage : 0.0523305
volume_ema_diff : 0.479373
rvol_20 : 0.403282
rvol_50 : 0.463142
volume_zscore_50 : -0.711649
volume_vol_ratio : 352686438.6126
chop : 47.2166
regime : bull_high
15m
timeframe : 15m
ema9 : 0.165595
ema21 : 0.164908
ema50 : 0.164146
ema100 : 0.163081
price_ema9_diff : -0.0110842
ema9_ema21_diff : 0.00416654
ema21_ema50_diff : 0.00464093
price_ema100_diff : 0.00416237
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.127322
ema_slope_21 : 0.0780485
ema_slope_50 : 0.042452
ema_slope_100 : 0.032863
rsi : 0.502732
adx : 0.218178
kc_percentage : 0.27932
kc_width_percentage : 0.0329322
volume_ema_diff : -0.122186
rvol_20 : 0.172741
rvol_50 : 0.255355
volume_zscore_50 : -0.555477
volume_vol_ratio : 96227672.206294
chop : 26.4073
regime : range_medium
5m
timeframe : 5m
ema9 : 0.165382
ema21 : 0.165696
ema50 : 0.16508
ema100 : 0.164533
price_ema9_diff : -0.00980996
ema9_ema21_diff : -0.00189832
ema21_ema50_diff : 0.00373503
price_ema100_diff : -0.00470017
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0229249
ema_slope_21 : 0.0278008
ema_slope_50 : 0.0361631
ema_slope_100 : 0.024896
rsi : 0.350968
adx : 0.314813
kc_percentage : -0.0784683
kc_width_percentage : 0.0205734
volume_ema_diff : -0.470443
rvol_20 : 0.611813
rvol_50 : 0.627509
volume_zscore_50 : -0.237719
volume_vol_ratio : 187450065.21587
chop : 27.4624
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
64158.3
```
5m_price_ema100_diff:
```
-0.00391823
```
5m_price:
```
63907
```
5m_correlation_with_coin:
```
0.792055
```
btc_indicators
15m_ema100:
```
64081.9
```
15m_price_ema100_diff:
```
-0.00243357
```
15m_price:
```
63926
```
15m_correlation_with_coin:
```
0.685146
```
btc_indicators
1H_ema100:
```
64193.3
```
1H_price_ema100_diff:
```
-0.00511456
```
1H_price:
```
63865
```
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 : 0.618
trend_strength : 0.182
trend_persistence : 0.5
high_delta_atr : 1.9281
low_delta_atr : 0.1794
current_swing_amp_atr : 3.7343
current_swing_speed : 1.24478
current_swing_efficiency : 0.7626
retracement_ratio : 2.2606
extension_ratio : 2.0233
compression_score : 0.931
swing_entropy : 1
breakout_strength : -0.2441
distance_to_last_high_atr : -2.1723
distance_to_last_low_atr : 1.2854
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.16911
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.638
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7436
```
scores_strength_score:
```
0.72
```
scores_quality_score:
```
0.3463
```
scores_cleanliness_score:
```
0.2215
```
scores_structural_quality:
```
0.4483
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1596
```
scores_continuation_score:
```
0.6246
```
scores_structure_score:
```
0.7168
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.7727
```
scores_risk_score:
```
0.7242
```
trend_analyzer_1h
features_ema20_slope:
```
0.0753
```
features_ema50_slope:
```
0.0511
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4895
```
features_price_vs_ema50:
```
1.1053
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.557
```
features_trend_efficiency:
```
0.7626
```
features_impulse_strength:
```
3.7343
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.2606
```
features_pullback_depth_atr:
```
4.2502
```
features_extension_from_mean:
```
1.1053
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2515
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.4586
```
features_body_ratio:
```
0.5804
```
features_closes_position_ratio:
```
0.5451
```
features_slope_consistency:
```
0.8511
```
features_range_position:
```
0.7242
```
features_distance_to_recent_high:
```
-1.9066
```
features_distance_to_recent_low:
```
5.007
```
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 : 0.0269
obi_top10 : -0.0199
micro_price : 0.16368345
spread_pct : 0.061125
mid_price : 0.16365
bid_wall_price : 0.163
bid_wall_size : 11888541.2
bid_wall_dist_atr : 0.8024
ask_wall_price : 0.164
ask_wall_size : 10351626.8
ask_wall_dist_atr : 0.4321
snapshots_count : 5
obi_top5_mean : 0.0346
obi_top5_std : 0.0086
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7067
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	15:44	0.16376000	-0.024%
2	15:50	0.16316000	-0.391%
3	15:56	0.16342000	-0.232%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.16%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.20%

TP to Pivot Distance

0.0029

1.75%

DateTime	Price	Type
2026-07-29 13:40:00	0.16524	↑ High
2026-07-29 15:15:00	0.16217	↓ Low
2026-07-29 15:35:00	0.1632	↑ High
2026-07-29 15:55:00	0.16249	↓ Low
2026-07-29 16:20:00	0.16387	↑ High
2026-07-29 16:40:00	0.16235	↓ Low
2026-07-29 18:00:00	0.16711	↑ High
2026-07-29 18:35:00	0.1646	↓ Low
2026-07-29 18:55:00	0.16911	↑ High
2026-07-29 19:40:00	0.16376	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.58%

Dist From Last Low Pct

0.15%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.20%

TP to Pivot Distance

0.0029

1.75%

DateTime	Price	Type
2026-07-29 08:00:00	0.16489	↑ High
2026-07-29 08:15:00	0.16307	↓ Low
2026-07-29 09:30:00	0.16482	↑ High
2026-07-29 10:45:00	0.16332	↓ Low
2026-07-29 11:00:00	0.16463	↑ High
2026-07-29 12:15:00	0.16325	↓ Low
2026-07-29 13:30:00	0.16524	↑ High
2026-07-29 15:15:00	0.16217	↓ Low
2026-07-29 18:45:00	0.16911	↑ High
2026-07-29 19:30:00	0.1645	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.58%

Dist From Last Low Pct

1.59%

Bars Since Swing High

1 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

4.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0092

5.66%

TP to Pivot Distance

0.0029

1.75%

DateTime	Price	Type
2026-07-26 16:00:00	0.16619	↑ High
2026-07-26 20:00:00	0.16415	↓ Low
2026-07-26 23:00:00	0.16651	↑ High
2026-07-27 06:00:00	0.16718	↑ High
2026-07-27 16:00:00	0.1572	↓ Low
2026-07-28 01:00:00	0.1533	↓ Low
2026-07-28 13:00:00	0.15512	↓ Low
2026-07-29 02:00:00	0.16681	↑ High
2026-07-29 15:00:00	0.16217	↓ Low
2026-07-29 18:00:00	0.16911	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 62%

Trend

Trend Strength

0.182

Persistence

0.500

High Δ ATR

1.928

Low Δ ATR

0.179

Current Swing

Amp ATR

3.734

Speed

1.245

Efficiency

0.763

Structure

Retracement

2.261

Extension

2.023

Compression

0.931

Entropy

1.000

Breakout Str.

-0.244

Dist High ATR

-2.172

Dist Low ATR

1.285

39 pivots · 38 swings · Last pivot: ↑ 0.1691 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 64%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.744

0.720

0.346

0.222

0.448

1.000

0.160

0.625

0.717

0.988

0.773

0.724

Features

Ema20 Slope

0.075

Ema50 Slope

0.051

Ema Alignment Score

1.000

Price Vs Ema20

0.490

Price Vs Ema50

1.105

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.557

Trend Efficiency

0.763

Impulse Strength

3.734

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.261

Pullback Depth Atr

4.250

Extension From Mean

1.105

Impulse Decay Score

0.000

Opposing Wick Pressure

0.252

Volatility Percentile

0.980

Volatility Delta

0.459

Body Ratio

0.580

Closes Position Ratio

0.545

Slope Consistency

0.851

Range Position

0.724

Distance To Recent High

-1.907

Distance To Recent Low

5.007

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7067ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.027

avg 0.035 ± 0.009

OBI Top 10 -0.020

Microstructure

Mid Price

0.1637

Micro Price

0.1637

Spread

0.0611%

↑ Bid Wall (Support)

Price

0.1630

Size

11,888,541.20

Dist ATR

0.8024

↓ Ask Wall (Resistance)

Price

0.1640

Size

10,351,626.80

Dist ATR

0.4321

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1638	0.1625	0.1662	1.85	0.1714

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 0.1638
Stop Loss: 0.1625
Take Profit: 0.1662

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1625 - 0.1638 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1638 - 0.1662 = -0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024 / -0.0013 = 1.8462

📌 Position Size

Amount	Margin	Quantity	Leverage
1078.1398	100	6583.6577	11.00

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1638 = -1008

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1625

Avec un position size USD de -1008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0024 = 14.77

Si Take Profit atteint, tu gagneras 14.77$

Résumé

Taille de position -6153.85
Taille de position USD -1008
Perte potentielle 8
Gain potentiel 14.77
Risk-Reward Ratio 1.8462

📌 Peformances

TP % Target	TP $ Target
1.47 %	15.8 $

SL % Target	SL $ Target
0.79 %	8.56 $

PNL	PNL %
-8.56 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8242 %	103.84 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1638	0.1625	0.1662	1.85	0.1714

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 0.1638
Stop Loss: 0.1625
Take Profit: 0.1662

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1625 - 0.1638 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1638 - 0.1662 = -0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024 / -0.0013 = 1.8462

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1662
            [entry_price] => 0.1638
            [stop_loss] => 0.16237
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-29 20:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1662
            [entry_price] => 0.1638
            [stop_loss] => 0.16224
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-29 20:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1662
            [entry_price] => 0.1638
            [stop_loss] => 0.16211
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-29 20:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1662
            [entry_price] => 0.1638
            [stop_loss] => 0.16185
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-29 20:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.794% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.031%	0.0R	-1.233%	1.6R	0.0×	12
2h	+0.031%	0.0R	-2.045%	2.6R	0.0×	24
4h ★	+0.031%	0.0R	-2.045%	2.6R	0.0×	48
8h	+0.519%	0.7R	-2.045%	2.6R	0.3×	96
12h	+0.519%	0.7R	-2.045%	2.6R	0.3×	144

computed 3 months ago

Commentaires

Aucun commentaire.