Long Trade on KAITO

Previous Trade Next Trade

29 Jul 2026 at 22:02:05 hyperliquid

Long Trade on KAITO (CatchTheWave)

With 535.05 KAITO at 1.214$ per unit. Take profit: 1.2441 (2.46 %) & Stop Loss: 1.1992 (1.24 %)

KAITO LONG CatchTheWave hyperliquid 29 Jul 2026 22:02 → 23:25 · 1 hour

Position

Entry 1.2142$

Qty 535.0473 KAITO

Size 649.6544$ (margin 100$) (leverage 6)

Risk Setup

TP 1.2441 (+2.46%)

TP $ 16$

SL 1.1992 (-1.24%)

SL $ 8.03$

RR 1.99

Status loss PnL -1.24% / -8.03$ MAE -2.81% MFE +0.93% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 52917)

#2 / 52

seuil : top 15
score du 29/07/2026 21:00

Avg Rank 8h: 0.9576

Quality Score

0.551

score brut du coin

Quality Rank

#2 / 52

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

seuil : BTC + coin ≥ 3

Stop Loss Size

1.24 %

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

#2 / 52

seuil : top 15

Signal Confidence

49 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.24 %

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	0.58×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	early	OK
1d	↑ up	mid	OK

Décision V4

WOULD TRADE

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)

16.7M $

volume USDT au moment du signal
29/07 21:46

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 29/07 20:00 Operational (4H) : bull_high (+2) 29/07 20:00 Tactical (1H) : bull_high (+1) 29/07 21:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

29/07 20:00

Operational (4H) : bull_high (+2)

29/07 20:00

Tactical (1H) : bull_high (+1)

29/07 21:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.199529 15m : 0.051665	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.199529

15m : 0.051665

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) #1154

Voir snapshot →

range compression range_bound

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

MTF alignment : 0.65

Stability : 0.67

Transition risk : 0.33

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 : 0.80

Snapshot évalué : 29/07 22:00 · 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 21:00

Score brut

0.5510

Score SMA

0.6431

Rank

#2 / 52

Rank Norm SMA 8h

0.9576

Rank Norm SMA

0.9549

Calculé le

29/07/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.6199	r1h: -0.646% · r4h: -4.678% · r1d: 1.15% · r3d: 6.23% · ema21_slope: 0.2987% · dist_ema21: -2.058%
Force Relative	25%	0.4772	rs_1h: -0.207% · rs_4h: -4.968% · rs_1d: 1.54% · rs_3d: 8.41% · beta_24h: -0.349
Volume	20%	0.2569	rvol_20: 0.55× · zscore_50: -0.348 · trend: 3.82%
Qualité Tendance	15%	0.6290	ADX: 25.1 (trend) · Chop: 48.1 (neutral)
Volatilité	10%	1.0000	ATR%: 2.901% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.235% (0.0150)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.931%	0.8R	-0.231%	0.2R	4.0×	12
2h	+0.931%	0.8R	-2.808%	2.3R	0.3×	24
4h ★	+0.931%	0.8R	-2.808%	2.3R	0.3×	48
8h	+0.931%	0.8R	-5.526%	4.5R	0.2×	96
12h	+0.931%	0.8R	-18.760%	15.2R	0.1×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.63

Prediction Score: 1

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	strong	balanced	volatile_reversal	bull_high_confirmed	62%	noisy_chop 43%	mid	—	—	0.44	bear_high	-5.16%	+1.00	29/07 20:00
4h	↑ up	range	range	moderate	grind	expansion	bull_high	65%	noisy_chop 38%	early	—	—	0.08	bear_high	-0.74%	+0.59	29/07 20:00
1h	↔ neutral	range	range	moderate	grind	expansion	bull_high	57%	noisy_chop 40%	mid	near -1.0ATR	—	-0.06	range_medium	-0.29%	-0.15	29/07 21:00
15m	↔ neutral	range	range	strong	balanced	normal	bear_high	54%	noisy_chop 43%	late	—	—	—	range_low	+0.11%	-0.66	29/07 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	19b	—	5.581×ATR	p74	+1.004×ATR	p80
4h	↑ up	early	8b	—	2.162×ATR	p8	-0.15×ATR	p19
1h	↓ down	mid	8b	—	3.813×ATR	p74	-1.05×ATR	p81
15m	↑ up	late	34b	—	0×ATR	p0	-1.297×ATR	p87

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(-0.07) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
stop_price: 1.19924805
tp_price: 1.2441039
atr: 0.0099679651245038
score: 2.1447
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.27159
ema21 : 1.268
ema50 : 1.23819
ema100 : 1.1903
price_ema9_diff : -0.045136
ema9_ema21_diff : 0.00283195
ema21_ema50_diff : 0.0240716
price_ema100_diff : 0.0200758
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.167198
ema_slope_21 : 0.261545
ema_slope_50 : 0.225823
ema_slope_100 : 0.199575
rsi : 0.431788
adx : 0.23631
kc_percentage : 0.13477
kc_width_percentage : 0.123583
volume_ema_diff : -0.128504
rvol_20 : 0.41691
rvol_50 : 0.465763
volume_zscore_50 : -0.46651
volume_vol_ratio : 6932962.6258548
chop : 44.3936
regime : bull_high
15m
timeframe : 15m
ema9 : 1.23542
ema21 : 1.25913
ema50 : 1.27566
ema100 : 1.27173
price_ema9_diff : -0.0171831
ema9_ema21_diff : -0.0188266
ema21_ema50_diff : -0.0129622
price_ema100_diff : -0.0452405
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.339723
ema_slope_21 : -0.272539
ema_slope_50 : -0.129553
ema_slope_100 : -0.0483838
rsi : 0.296543
adx : 0.258121
kc_percentage : -0.0836876
kc_width_percentage : 0.0613466
volume_ema_diff : -0.67402
rvol_20 : 0.0211299
rvol_50 : 0.0159038
volume_zscore_50 : -1.00673
volume_vol_ratio : 134886
chop : 47.717
regime : bear_high
5m
timeframe : 5m
ema9 : 1.22493
ema21 : 1.23698
ema50 : 1.25818
ema100 : 1.28177
price_ema9_diff : -0.00876118
ema9_ema21_diff : -0.00974524
ema21_ema50_diff : -0.0168518
price_ema100_diff : -0.0527183
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.176016
ema_slope_21 : -0.14874
ema_slope_50 : -0.120746
ema_slope_100 : -0.0924049
rsi : 0.312252
adx : 0.174116
kc_percentage : -0.0723604
kc_width_percentage : 0.0315264
volume_ema_diff : -0.761605
rvol_20 : 0.120028
rvol_50 : 0.0603121
volume_zscore_50 : -1.01064
volume_vol_ratio : 255713
chop : 41.7775
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
63899.3
```
5m_price_ema100_diff:
```
0.00620764
```
5m_price:
```
64296
```
5m_correlation_with_coin:
```
0.199529
```
btc_indicators
15m_ema100:
```
63998.5
```
15m_price_ema100_diff:
```
0.00464771
```
15m_price:
```
64296
```
15m_correlation_with_coin:
```
0.051665
```
btc_indicators
1H_ema100:
```
64172.4
```
1H_price_ema100_diff:
```
-0.00218933
```
1H_price:
```
64032
```
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 : 0.993
trend_strength : -0.0036
trend_persistence : 0.5
high_delta_atr : 2.2814
low_delta_atr : 3.0473
current_swing_amp_atr : 4.7247
current_swing_speed : 0.42952
current_swing_efficiency : 0.4034
retracement_ratio : 1.9356
extension_ratio : 0.8604
compression_score : 1.0331
swing_entropy : 1
breakout_strength : -1.5318
distance_to_last_high_atr : -3.8132
distance_to_last_low_atr : 0.9066
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.3731
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.437
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5018
```
scores_strength_score:
```
0.574
```
scores_quality_score:
```
0.2637
```
scores_cleanliness_score:
```
0.1837
```
scores_structural_quality:
```
0.3292
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3144
```
scores_continuation_score:
```
0.4814
```
scores_structure_score:
```
0.6244
```
scores_volatility_expansion:
```
0.672
```
scores_momentum_type_score:
```
0.5187
```
scores_risk_score:
```
0.69
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0402
```
features_ema50_slope:
```
0.0241
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.9656
```
features_price_vs_ema50:
```
-0.1574
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6326
```
features_trend_efficiency:
```
0.4034
```
features_impulse_strength:
```
5.5597
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.9356
```
features_pullback_depth_atr:
```
4.7383
```
features_extension_from_mean:
```
-0.1574
```
features_impulse_decay_score:
```
0.5698
```
features_opposing_wick_pressure:
```
0.2907
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.096
```
features_body_ratio:
```
0.4146
```
features_closes_position_ratio:
```
0.4378
```
features_slope_consistency:
```
0.6353
```
features_range_position:
```
0.69
```
features_distance_to_recent_high:
```
-3.6967
```
features_distance_to_recent_low:
```
8.2267
```
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 : 0.0834
obi_top10 : 0.0523
micro_price : 1.21420349
spread_pct : 0.024712
mid_price : 1.21415
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 1.22
ask_wall_size : 133493.86
ask_wall_dist_atr : 0.5869
snapshots_count : 5
obi_top5_mean : 0.084
obi_top5_std : 0.0023
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7171
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.93%

Dist From Last Low Pct

0.12%

Bars Since Swing High

22 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0135

1.13%

TP to Pivot Distance

0.1263

10.15%

DateTime	Price	Type
2026-07-29 18:00:00	1.3704	↑ High
2026-07-29 18:10:00	1.3364	↓ Low
2026-07-29 18:45:00	1.3251	↓ Low
2026-07-29 19:40:00	1.3593	↑ High
2026-07-29 21:00:00	1.2985	↓ Low
2026-07-29 21:25:00	1.3162	↑ High
2026-07-29 23:10:00	1.2643	↓ Low
2026-07-29 23:30:00	1.2828	↑ High
2026-07-30 00:10:00	1.2907	↑ High
2026-07-30 02:00:00	1.2127	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-5.93%

Dist From Last Low Pct

0.12%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.04%

TP to Pivot Distance

0.1290

10.37%

DateTime	Price	Type
2026-07-29 06:00:00	1.1987	↓ Low
2026-07-29 08:45:00	1.2484	↑ High
2026-07-29 10:00:00	1.2263	↓ Low
2026-07-29 10:30:00	1.2777	↑ High
2026-07-29 11:30:00	1.2352	↓ Low
2026-07-29 12:30:00	1.2765	↑ High
2026-07-29 13:15:00	1.2415	↓ Low
2026-07-29 17:30:00	1.3731	↑ High
2026-07-30 00:00:00	1.2907	↑ High
2026-07-30 02:00:00	1.2127	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-10.26%

Dist From Last Low Pct

0.99%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

12.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2077

17.32%

TP to Pivot Distance

0.1290

10.37%

DateTime	Price	Type
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
2026-07-29 06:00:00	1.1987	↓ Low
2026-07-29 17:00:00	1.3731	↑ High
2026-07-30 01:00:00	1.2201	↓ Low

Market Structure V2

1H ↔ range

Confidence 99%

Trend

Trend Strength

-0.004

Persistence

0.500

High Δ ATR

2.281

Low Δ ATR

3.047

Current Swing

Amp ATR

4.725

Speed

0.430

Efficiency

0.403

Structure

Retracement

1.936

Extension

0.860

Compression

1.033

Entropy

1.000

Breakout Str.

-1.532

Dist High ATR

-3.813

Dist Low ATR

0.907

33 pivots · 32 swings · Last pivot: ↑ 1.3731 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

0.502

0.574

0.264

0.184

0.329

1.000

0.314

0.481

0.624

0.672

0.519

0.690

Features

Ema20 Slope

-0.040

Ema50 Slope

0.024

Ema Alignment Score

0.333

Price Vs Ema20

-0.966

Price Vs Ema50

-0.157

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.633

Trend Efficiency

0.403

Impulse Strength

5.560

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.936

Pullback Depth Atr

4.738

Extension From Mean

-0.157

Impulse Decay Score

0.570

Opposing Wick Pressure

0.291

Volatility Percentile

0.680

Volatility Delta

0.096

Body Ratio

0.415

Closes Position Ratio

0.438

Slope Consistency

0.635

Range Position

0.690

Distance To Recent High

-3.697

Distance To Recent Low

8.227

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7171ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.083

avg 0.084 ± 0.002

OBI Top 10 0.052

Microstructure

Mid Price

1.2142

Micro Price

1.2142

Spread

0.0247%

↓ Ask Wall (Resistance)

Price

1.2200

Size

133,493.86

Dist ATR

0.5869

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2142	1.1992	1.2441	1.99	0.2032

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 1.2142
Stop Loss: 1.1992
Take Profit: 1.2441

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1992 - 1.2142 = -0.015
Récompense (distance jusqu'au take profit):

E - TP = 1.2142 - 1.2441 = -0.0299
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0299 / -0.015 = 1.9933

📌 Position Size

Amount	Margin	Quantity	Leverage
649.6544	100	535.0473	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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.2142 = -647.57

Donc, tu peux acheter -533.33 avec un stoploss a 1.1992

Avec un position size USD de -647.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.0299 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

Taille de position -533.33
Taille de position USD -647.57
Perte potentielle 8
Gain potentiel 15.95
Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target	TP $ Target
2.46 %	16 $

SL % Target	SL $ Target
1.24 %	8.03 $

PNL	PNL %
-8.03 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7295 %	140 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
1.2142	1.1992	1.2441	1.99	0.2032

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 1.2142
Stop Loss: 1.1992
Take Profit: 1.2441

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1992 - 1.2142 = -0.015
Récompense (distance jusqu'au take profit):

E - TP = 1.2142 - 1.2441 = -0.0299
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0299 / -0.015 = 1.9933

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2441
            [entry_price] => 1.2142
            [stop_loss] => 1.1977
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-30 03:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2441
            [entry_price] => 1.2142
            [stop_loss] => 1.1962
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-30 03:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2441
            [entry_price] => 1.2142
            [stop_loss] => 1.1947
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-30 03:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2441
            [entry_price] => 1.2142
            [stop_loss] => 1.1917
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-30 03:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.235% (0.0150)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.931%	0.8R	-0.231%	0.2R	4.0×	12
2h	+0.931%	0.8R	-2.808%	2.3R	0.3×	24
4h ★	+0.931%	0.8R	-2.808%	2.3R	0.3×	48
8h	+0.931%	0.8R	-5.526%	4.5R	0.2×	96
12h	+0.931%	0.8R	-18.760%	15.2R	0.1×	144

computed 3 months ago

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