Long Trade on JUP

Previous Trade Next Trade

29 Jul 2026 at 16:52:50 hyperliquid

Long Trade on JUP (CatchTheWave)

With 5173.24 JUP at 0.191$ per unit. Take profit: 0.1937 (1.63 %) & Stop Loss: 0.189 (0.84 %)

JUP LONG CatchTheWave hyperliquid 29 Jul 2026 16:52 → 18:00 · 1 hour

Position

Entry 0.1906$

Qty 5173.2388 JUP

Size 985.9159$ (margin 100$) (leverage 10)

Risk Setup

TP 0.1937 (+1.63%)

TP $ 16.04$

SL 0.189 (-0.84%)

SL $ 8.28$

RR 1.94

Status win PnL +1.63% / +16.04$ MAE -0.40% MFE +3.99% 4.8R

V3 Shadow Analysis

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

Quality Rank (id: 52645)

#10 / 49

seuil : top 15
score du 29/07/2026 16:00

Avg Rank 8h: 0.9275

Quality Score

0.536

score brut du coin

Quality Rank

#10 / 49

seuil : top 15

Signal Confidence

64 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.84 %

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

#10 / 49

seuil : top 15

Signal Confidence

64 %

seuil : ≥ 40%

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.84 %

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.16×ATR
4h	near	0.37×ATR
1d	clear	3.43×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	↓ 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)

2.8M $

volume USDT au moment du signal
29/07 16:45

Coin Market Regime V2
Strategic (1D) : range_high (0) 28/07 20:00 Operational (4H) : bear_high (-2) 29/07 16:00 Tactical (1H) : bull_high (+1) 29/07 16:00 Score : -1 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

28/07 20:00

Operational (4H) : bear_high (-2)

29/07 16:00

Tactical (1H) : bull_high (+1)

29/07 16:00

Score : -1 / ±6

BTC Correlation	Coin Market Regime
5m : 0.665979 15m : 0.619979	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.665979

15m : 0.619979

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_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 16:00

Score brut

0.5358

Score SMA

0.5991

Rank

#10 / 49

Rank Norm SMA 8h

0.9275

Rank Norm SMA

0.9114

Calculé le

29/07/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5786	r1h: -1.848% · r4h: 0.631% · r1d: 2.79% · r3d: 3.74% · ema21_slope: 0.1564% · dist_ema21: 0.478%
Force Relative	25%	0.5558	rs_1h: -0.889% · rs_4h: 0.768% · rs_1d: 2.81% · rs_3d: 5.00% · beta_24h: 1.435
Volume	20%	0.2507	rvol_20: 0.32× · zscore_50: -0.708 · trend: 23.44%
Qualité Tendance	15%	0.4874	ADX: 20.5 (weak) · Chop: 60.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.344% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.840% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.960%	1.1R	-0.404%	0.5R	2.4×	12
2h	+2.623%	3.1R	-0.404%	0.5R	6.5×	24
4h ★	+3.993%	4.8R	-0.404%	0.5R	9.9×	48
8h	+4.974%	5.9R	-0.404%	0.5R	12.3×	96
12h	+4.974%	5.9R	-0.404%	0.5R	12.3×	144

computed 3 months ago

Prediction

ML Trade Score: 110

ML Pullback Score: 7.9

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	range	range	moderate	grind	compression	range_high	32%	noisy_chop 38%	early	—	—	0.67	bear_high	-4.75%	-0.74	28/07 20:00
4h	↔ neutral	transition	bearish_transition	strong	balanced	volatile_reversal	bear_high	50%	noisy_chop 33%	mid	near 0.1ATR	near 0.4ATR	0.63	bear_high	-1.28%	+0.43	29/07 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	explosive	expansion	bull_high	59%	noisy_chop 38%	mid	near 0.0ATR	—	0.65	bear_medium	-1.08%	+0.01	29/07 16:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	expansion_after_compression	range_high	38%	noisy_chop 38%	mid	—	—	0.63	range_medium	-0.75%	-0.02	29/07 16:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	27b	—	4.476×ATR	p45	+0.527×ATR	p51
4h	↑ up	mid	12b	—	3.619×ATR	p66	+0.223×ATR	p24
1h	↓ down	mid	2b	—	2.49×ATR	p47	-0.928×ATR	p80
15m	↑ up	mid	9b	—	0×ATR	p0	-0.919×ATR	p68

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.18903358
tp_price: 0.19367284
atr: 0.001030947265602
score: 2.2287
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.194282
ema21 : 0.193301
ema50 : 0.190925
ema100 : 0.189756
price_ema9_diff : -0.0190555
ema9_ema21_diff : 0.00507407
ema21_ema50_diff : 0.012444
price_ema100_diff : 0.00433891
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0840441
ema_slope_21 : 0.131319
ema_slope_50 : 0.106276
ema_slope_100 : 0.0613901
rsi : 0.477487
adx : 0.18973
kc_percentage : 0.262979
kc_width_percentage : 0.0626804
volume_ema_diff : 0.75985
rvol_20 : 2.46441
rvol_50 : 3.22094
volume_zscore_50 : 2.63115
volume_vol_ratio : 619941290.74366
chop : 51.4255
regime : bull_high
15m
timeframe : 15m
ema9 : 0.193272
ema21 : 0.194195
ema50 : 0.194161
ema100 : 0.193262
price_ema9_diff : -0.0139298
ema9_ema21_diff : -0.00475435
ema21_ema50_diff : 0.000176135
price_ema100_diff : -0.0138791
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0500207
ema_slope_21 : -0.00488857
ema_slope_50 : 0.0114689
ema_slope_100 : 0.0175278
rsi : 0.350807
adx : 0.25105
kc_percentage : 0.00724499
kc_width_percentage : 0.0381886
volume_ema_diff : 0.170648
rvol_20 : 0.107738
rvol_50 : 0.118126
volume_zscore_50 : -0.955319
volume_vol_ratio : 14924911.124033
chop : 30.3554
regime : bear_high
5m
timeframe : 5m
ema9 : 0.191902
ema21 : 0.193255
ema50 : 0.194244
ema100 : 0.194506
price_ema9_diff : -0.00689164
ema9_ema21_diff : -0.00700254
ema21_ema50_diff : -0.00509227
price_ema100_diff : -0.0201849
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.145076
ema_slope_21 : -0.109353
ema_slope_50 : -0.0524129
ema_slope_100 : -0.0253145
rsi : 0.324476
adx : 0.353081
kc_percentage : -0.114326
kc_width_percentage : 0.0221741
volume_ema_diff : -0.478695
rvol_20 : 0.0148134
rvol_50 : 0.0183247
volume_zscore_50 : -0.690957
volume_vol_ratio : 1418985.5707571
chop : 36.1008
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
63992
```
5m_price_ema100_diff:
```
-0.00745477
```
5m_price:
```
63515
```
5m_correlation_with_coin:
```
0.665979
```
btc_indicators
15m_ema100:
```
64063.8
```
15m_price_ema100_diff:
```
-0.00876994
```
15m_price:
```
63502
```
15m_correlation_with_coin:
```
0.619979
```
btc_indicators
1H_ema100:
```
64182.5
```
1H_price_ema100_diff:
```
-0.00965302
```
1H_price:
```
63563
```
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 : 0.638
trend_strength : 0.1825
trend_persistence : 0.5
high_delta_atr : 0.4208
low_delta_atr : 1.7646
current_swing_amp_atr : 2.5937
current_swing_speed : 0.86456
current_swing_efficiency : 0.6036
retracement_ratio : 1.2267
extension_ratio : 0.6289
compression_score : 1.553
swing_entropy : 1
breakout_strength : -2.0687
distance_to_last_high_atr : -2.4895
distance_to_last_low_atr : -0.2122
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.19879
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.538
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6563
```
scores_strength_score:
```
0.6303
```
scores_quality_score:
```
0.3569
```
scores_cleanliness_score:
```
0.2502
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.346
```
scores_continuation_score:
```
0.5337
```
scores_structure_score:
```
0.7169
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.7077
```
scores_risk_score:
```
0.6707
```
trend_analyzer_1h
features_ema20_slope:
```
0.0481
```
features_ema50_slope:
```
0.0527
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.5273
```
features_price_vs_ema50:
```
0.2617
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4995
```
features_trend_efficiency:
```
0.6036
```
features_impulse_strength:
```
4.1539
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.2267
```
features_pullback_depth_atr:
```
2.716
```
features_extension_from_mean:
```
0.2617
```
features_impulse_decay_score:
```
0.6856
```
features_opposing_wick_pressure:
```
0.1956
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.3401
```
features_body_ratio:
```
0.5589
```
features_closes_position_ratio:
```
0.5748
```
features_slope_consistency:
```
0.7993
```
features_range_position:
```
0.6707
```
features_distance_to_recent_high:
```
-2.2345
```
features_distance_to_recent_low:
```
4.5516
```
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 : 0.1588
obi_top10 : 0.1575
micro_price : 0.19070543
spread_pct : 0.052438
mid_price : 0.19075
bid_wall_price : 0.189
bid_wall_size : 1023068.4
bid_wall_dist_atr : 1.6975
ask_wall_price : 0.192
ask_wall_size : 599773.6
ask_wall_dist_atr : 1.2125
snapshots_count : 5
obi_top5_mean : 0.1727
obi_top5_std : 0.0102
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6830
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	16:52	0.19058000	-0.01%
2	16:59	0.19029000	-0.163%
3	17:06	0.19049000	-0.058%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.13%

Dist From Last Low Pct

0.40%

Bars Since Swing High

24 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

4.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

0.43%

TP to Pivot Distance

0.0051

2.63%

DateTime	Price	Type
2026-07-29 13:45:00	0.19578	↑ High
2026-07-29 14:40:00	0.19304	↓ Low
2026-07-29 15:15:00	0.19436	↑ High
2026-07-29 15:20:00	0.19235	↓ Low
2026-07-29 15:55:00	0.19263	↓ Low
2026-07-29 16:30:00	0.19508	↑ High
2026-07-29 18:00:00	0.19799	↑ High
2026-07-29 18:30:00	0.19477	↓ Low
2026-07-29 18:50:00	0.19879	↑ High
2026-07-29 20:25:00	0.18982	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.01%

Dist From Last Low Pct

0.52%

Bars Since Swing High

8 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

4.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0016

0.87%

TP to Pivot Distance

0.0051

2.63%

DateTime	Price	Type
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 04:00:00	0.18736	↓ Low
2026-07-29 08:15:00	0.19187	↓ Low
2026-07-29 11:00:00	0.1976	↑ High
2026-07-29 12:15:00	0.19369	↓ Low
2026-07-29 15:15:00	0.19235	↓ Low
2026-07-29 18:45:00	0.19879	↑ High
2026-07-29 20:15:00	0.18982	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.54%

Dist From Last Low Pct

1.02%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0116

6.13%

TP to Pivot Distance

0.0051

2.63%

DateTime	Price	Type
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 04:00:00	0.18736	↓ Low
2026-07-29 11:00:00	0.1976	↑ High
2026-07-29 18:00:00	0.19879	↑ High
2026-07-29 20:00:00	0.18982	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 64%

Trend

Trend Strength

0.183

Persistence

0.500

High Δ ATR

0.421

Low Δ ATR

1.765

Current Swing

Amp ATR

2.594

Speed

0.865

Efficiency

0.604

Structure

Retracement

1.227

Extension

0.629

Compression

1.553

Entropy

1.000

Breakout Str.

-2.069

Dist High ATR

-2.490

Dist Low ATR

-0.212

41 pivots · 40 swings · Last pivot: ↑ 0.1988 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 54%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

0.656

0.630

0.357

0.250

0.444

1.000

0.346

0.534

0.717

0.988

0.708

0.671

Features

Ema20 Slope

0.048

Ema50 Slope

0.053

Ema Alignment Score

0.667

Price Vs Ema20

-0.527

Price Vs Ema50

0.262

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.500

Trend Efficiency

0.604

Impulse Strength

4.154

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.227

Pullback Depth Atr

2.716

Extension From Mean

0.262

Impulse Decay Score

0.686

Opposing Wick Pressure

0.196

Volatility Percentile

0.980

Volatility Delta

0.340

Body Ratio

0.559

Closes Position Ratio

0.575

Slope Consistency

0.799

Range Position

0.671

Distance To Recent High

-2.235

Distance To Recent Low

4.552

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6830ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.159

avg 0.173 ± 0.010

OBI Top 10 0.158

Microstructure

Mid Price

0.1908

Micro Price

0.1907

Spread

0.0524%

↑ Bid Wall (Support)

Price

0.1890

Size

1,023,068.40

Dist ATR

1.6975

↓ Ask Wall (Resistance)

Price

0.1920

Size

599,773.60

Dist ATR

1.2125

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1906	0.189	0.1937	1.94	0.2655

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 0.1906
Stop Loss: 0.189
Take Profit: 0.1937

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.189 - 0.1906 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1906 - 0.1937 = -0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount	Margin	Quantity	Leverage
985.9159	100	5173.2388	10.00

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1906 = -953

Donc, tu peux acheter -5000 avec un stoploss a 0.189

Avec un position size USD de -953$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

Taille de position -5000
Taille de position USD -953
Perte potentielle 8
Gain potentiel 15.5
Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target	TP $ Target
1.63 %	16.04 $

SL % Target	SL $ Target
0.84 %	8.28 $

PNL	PNL %
16.04 $	1.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.404 %	48.12 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.1906	0.189	0.1937	1.94	0.2655

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 0.1906
Stop Loss: 0.189
Take Profit: 0.1937

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.189 - 0.1906 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1906 - 0.1937 = -0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.189
            [rr_ratio] => 2
            [closed_at] => 2026-07-29 22:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.189
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-29 22:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.189
            [rr_ratio] => 3
            [closed_at] => 2026-07-29 22:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.189
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-29 23:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.189
            [rr_ratio] => 4
            [closed_at] => 2026-07-29 23:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.189
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-30 00:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1986
            [stop_loss] => 0.189
            [rr_ratio] => 5
            [closed_at] => 2026-07-30 01:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1994
            [stop_loss] => 0.189
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-30 02:15:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.840% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.960%	1.1R	-0.404%	0.5R	2.4×	12
2h	+2.623%	3.1R	-0.404%	0.5R	6.5×	24
4h ★	+3.993%	4.8R	-0.404%	0.5R	9.9×	48
8h	+4.974%	5.9R	-0.404%	0.5R	12.3×	96
12h	+4.974%	5.9R	-0.404%	0.5R	12.3×	144

computed 3 months ago

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