Long Trade on BNB

Previous Trade Next Trade

29 Jul 2026 at 23:13:16 hyperliquid

Long Trade on BNB (CatchTheWave)

With 8.58 BNB at 573.44$ per unit. Take profit: 575.3037 (0.33 %) & Stop Loss: 572.5081 (0.16 %)

BNB LONG CatchTheWave hyperliquid 29 Jul 2026 23:13 → 00:05 · 51 minutes

Position

Entry 573.44$

Qty 8.5849 BNB

Size 4922.9462$ (margin 100$) (leverage 49)

Risk Setup

TP 575.3037 (+0.33%)

TP $ 16$

SL 572.5081 (-0.16%)

SL $ 8$

RR 2

Status loss PnL -0.16% / -8$ MAE -0.37% MFE +0.32% 2.0R

V3 Shadow Analysis

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

Quality Rank (id: 52981)

#10 / 52

seuil : top 15
score du 29/07/2026 23:00

Avg Rank 8h: 0.5683

Quality Score

0.513

score brut du coin

Quality Rank

#10 / 52

seuil : top 15

Signal Confidence

86 %

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

0.16 %

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

#10 / 52

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.16 %

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	0.28×ATR
4h	near	-0.28×ATR
1d	clear	1.10×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

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

3.3M $

volume USDT au moment du signal
29/07 23:00

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : bull_high (+2) 29/07 20:00 Tactical (1H) : bull_medium (+1) 29/07 22:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/07 20:00

Operational (4H) : bull_high (+2)

29/07 20:00

Tactical (1H) : bull_medium (+1)

29/07 22:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.731984 15m : 0.806748	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.731984

15m : 0.806748

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1155

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 23:00 · 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 23:00

Score brut

0.5125

Score SMA

0.5059

Rank

#10 / 52

Rank Norm SMA 8h

0.5683

Rank Norm SMA

0.6023

Calculé le

29/07/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5357	r1h: -0.078% · r4h: 0.785% · r1d: 0.90% · r3d: 0.46% · ema21_slope: 0.0148% · dist_ema21: 0.784%
Force Relative	25%	0.5177	rs_1h: -0.147% · rs_4h: 0.208% · rs_1d: 0.37% · rs_3d: 1.78% · beta_24h: 0.530
Volume	20%	0.1654	rvol_20: 0.35× · zscore_50: -0.670 · trend: -42.44%
Qualité Tendance	15%	0.5955	ADX: 14.1 (weak) · Chop: 40.9 (trend)
Volatilité	10%	1.0000	ATR%: 0.483% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.163% (0.9319)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.255%	1.6R	-0.187%	1.2R	1.4×	12
2h	+0.255%	1.6R	-0.366%	2.3R	0.7×	24
4h ★	+0.323%	2.0R	-0.366%	2.3R	0.9×	48
8h	+2.928%	18.0R	-0.366%	2.3R	8.0×	96
12h	+3.127%	19.2R	-0.366%	2.3R	8.5×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.36

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	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 37%	early	near 0.1ATR	—	0.79	bear_high	-5.16%	-0.02	29/07 20:00
4h	↔ neutral	range	range	weak	fading	volatile_reversal	bull_high	47%	noisy_chop 34%	late	—	near -0.3ATR	0.86	range_high	+0.00%	+0.12	29/07 20:00
1h	↔ neutral	range	range	moderate	balanced	expansion	bull_medium	59%	noisy_chop 36%	late	—	near 0.3ATR	0.82	range_medium	+0.09%	+0.09	29/07 22:00
15m	↑ up	transition	bullish_transition	strong	fading	compression	bull_low	52%	noisy_chop 50%	early	—	—	—	range_low	+0.49%	+0.07	29/07 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	25b	—	1.675×ATR	p0	+0.235×ATR	p28
4h	↑ up	late	1b	—	2.278×ATR	p10	+0.994×ATR	p86
1h	↑ up	late	5b	—	3.684×ATR	p80	+1.109×ATR	p88
15m	↓ down	early	2b	—	1.663×ATR	p0	+0.724×ATR	p55

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:range_medium | strong_trend
stop_price: 572.50813526
tp_price: 575.30372948
atr: 0.62124315967568
score: 1.9084
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 572.37
ema21 : 571.097
ema50 : 570.316
ema100 : 569.994
price_ema9_diff : 0.00186881
ema9_ema21_diff : 0.00222894
ema21_ema50_diff : 0.0013693
price_ema100_diff : 0.00604474
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0401039
ema_slope_21 : 0.0198601
ema_slope_50 : 0.00924597
ema_slope_100 : 0.00479465
rsi : 0.580546
adx : 0.152398
kc_percentage : 0.711734
kc_width_percentage : 0.0187904
volume_ema_diff : -0.556024
rvol_20 : 0.0431779
rvol_50 : 0.0485626
volume_zscore_50 : -0.994424
volume_vol_ratio : 4.13037
chop : 41.2553
regime : range_medium
15m
timeframe : 15m
ema9 : 574.169
ema21 : 572.898
ema50 : 571.405
ema100 : 570.76
price_ema9_diff : -0.00126999
ema9_ema21_diff : 0.00221753
ema21_ema50_diff : 0.00261367
price_ema100_diff : 0.00469387
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0430123
ema_slope_21 : 0.038462
ema_slope_50 : 0.0229472
ema_slope_100 : 0.0123688
rsi : 0.552165
adx : 0.283245
kc_percentage : 0.585423
kc_width_percentage : 0.00918475
volume_ema_diff : -0.334702
rvol_20 : 1.1662
rvol_50 : 0.669104
volume_zscore_50 : -0.187923
volume_vol_ratio : 28.6673
chop : 40.7054
regime : range_low
5m
timeframe : 5m
ema9 : 574.479
ema21 : 574.519
ema50 : 573.433
ema100 : 572.401
price_ema9_diff : -0.00181032
ema9_ema21_diff : -6.90214E-5
ema21_ema50_diff : 0.00189471
price_ema100_diff : 0.00181342
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0127047
ema_slope_21 : 0.00686024
ema_slope_50 : 0.0130523
ema_slope_100 : 0.0100402
rsi : 0.416379
adx : 0.263623
kc_percentage : 0.045776
kc_width_percentage : 0.00425277
volume_ema_diff : 0.125961
rvol_20 : 1.12033
rvol_50 : 1.16044
volume_zscore_50 : 0.164857
volume_vol_ratio : 21.9214
chop : 31.6157
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64040.5
```
5m_price_ema100_diff:
```
0.00111645
```
5m_price:
```
64112
```
5m_correlation_with_coin:
```
0.731984
```
btc_indicators
15m_ema100:
```
64031.4
```
15m_price_ema100_diff:
```
0.00125825
```
15m_price:
```
64112
```
15m_correlation_with_coin:
```
0.806748
```
btc_indicators
1H_ema100:
```
64190.3
```
1H_price_ema100_diff:
```
0.000104008
```
1H_price:
```
64197
```
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 : 0.934
trend_strength : -0.0329
trend_persistence : 0.5
high_delta_atr : 0.0374
low_delta_atr : -0.7926
current_swing_amp_atr : 2.9461
current_swing_speed : 0.98203
current_swing_efficiency : 0.4933
retracement_ratio : 1.3551
extension_ratio : 1.3782
compression_score : 0.9637
swing_entropy : 1
breakout_strength : -2.5049
distance_to_last_high_atr : 0.2729
distance_to_last_low_atr : 3.2974
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
565.12
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.477
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5782
```
scores_strength_score:
```
0.5323
```
scores_quality_score:
```
0.3254
```
scores_cleanliness_score:
```
0.274
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3115
```
scores_continuation_score:
```
0.5128
```
scores_structure_score:
```
0.3492
```
scores_volatility_expansion:
```
0.6203
```
scores_momentum_type_score:
```
0.5253
```
scores_risk_score:
```
0.7762
```
trend_analyzer_1h
features_ema20_slope:
```
0.1208
```
features_ema50_slope:
```
0.0537
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.032
```
features_price_vs_ema50:
```
1.3445
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5046
```
features_trend_efficiency:
```
0.4933
```
features_impulse_strength:
```
2.9461
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.3551
```
features_pullback_depth_atr:
```
3.2779
```
features_extension_from_mean:
```
1.3445
```
features_impulse_decay_score:
```
0.3109
```
features_opposing_wick_pressure:
```
0.2781
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
0.0904
```
features_body_ratio:
```
0.5264
```
features_closes_position_ratio:
```
0.5331
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7762
```
features_distance_to_recent_high:
```
-1.2764
```
features_distance_to_recent_low:
```
4.4265
```
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 : 0.0084
obi_top10 : 0.0084
micro_price : 573.11072702
spread_pct : 0.001745
mid_price : 573.115
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 : 0.0303
obi_top5_std : 0.0204
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6987
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	23:13	573.44000000	0%
2	00:05	572.95000000	-0.085%
3	00:11	572.62000000	-0.143%
4	00:17	572.54000000	-0.157%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.44%

Dist From Last Low Pct

0.01%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

7.3881

1.29%

TP to Pivot Distance

2.0763

0.36%

DateTime	Price	Type
2026-07-29 20:20:00	569.17	↑ High
2026-07-29 20:25:00	566.08	↓ Low
2026-07-29 21:05:00	565.12	↓ Low
2026-07-29 22:15:00	571.68	↑ High
2026-07-29 22:50:00	570.35	↓ Low
2026-07-30 00:10:00	573.25	↑ High
2026-07-30 00:55:00	570.86	↓ Low
2026-07-30 02:05:00	577.38	↑ High
2026-07-30 02:50:00	576	↑ High
2026-07-30 03:05:00	573.38	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.68%

Dist From Last Low Pct

0.01%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

7.3881

1.29%

TP to Pivot Distance

2.0763

0.36%

DateTime	Price	Type
2026-07-29 09:30:00	573.11	↑ High
2026-07-29 12:15:00	568.31	↓ Low
2026-07-29 14:00:00	570.43	↑ High
2026-07-29 14:30:00	567.26	↓ Low
2026-07-29 16:00:00	567.24	↓ Low
2026-07-29 18:45:00	573.21	↑ High
2026-07-29 21:00:00	565.12	↓ Low
2026-07-30 00:00:00	573.25	↑ High
2026-07-30 02:00:00	577.38	↑ High
2026-07-30 03:00:00	573.38	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.60%

Dist From Last Low Pct

1.56%

Bars Since Swing High

1 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

2.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

10.4981

1.83%

TP to Pivot Distance

2.0763

0.36%

DateTime	Price	Type
2026-07-27 19:00:00	575.76	↑ High
2026-07-28 01:00:00	562.01	↓ Low
2026-07-28 13:00:00	563.43	↓ Low
2026-07-28 15:00:00	575.49	↑ High
2026-07-29 00:00:00	573.24	↑ High
2026-07-29 04:00:00	565.71	↓ Low
2026-07-29 09:00:00	573.11	↑ High
2026-07-29 18:00:00	573.21	↑ High
2026-07-29 21:00:00	565.12	↓ Low
2026-07-30 02:00:00	577.38	↑ High

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

-0.033

Persistence

0.500

High Δ ATR

0.037

Low Δ ATR

-0.793

Current Swing

Amp ATR

2.946

Speed

0.982

Efficiency

0.493

Structure

Retracement

1.355

Extension

1.378

Compression

0.964

Entropy

1.000

Breakout Str.

-2.505

Dist High ATR

0.273

Dist Low ATR

3.297

35 pivots · 34 swings · Last pivot: ↓ 565.1200 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.578

0.532

0.325

0.274

0.368

1.000

0.312

0.513

0.349

0.620

0.525

0.776

Features

Ema20 Slope

0.121

Ema50 Slope

0.054

Ema Alignment Score

1.000

Price Vs Ema20

1.032

Price Vs Ema50

1.345

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

0.947

Wick Ratio

0.505

Trend Efficiency

0.493

Impulse Strength

2.946

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.355

Pullback Depth Atr

3.278

Extension From Mean

1.345

Impulse Decay Score

0.311

Opposing Wick Pressure

0.278

Volatility Percentile

0.600

Volatility Delta

0.090

Body Ratio

0.526

Closes Position Ratio

0.533

Slope Consistency

0.000

Range Position

0.776

Distance To Recent High

-1.276

Distance To Recent Low

4.427

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6987ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.008

avg 0.030 ± 0.020

OBI Top 10 0.008

Microstructure

Mid Price

573.1150

Micro Price

573.1107

Spread

0.0017%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
573.44	572.5081	575.3037	2	691.52

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 573.44
Stop Loss: 572.5081
Take Profit: 575.3037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 572.5081 - 573.44 = -0.93190000000004
Récompense (distance jusqu'au take profit):

E - TP = 573.44 - 575.3037 = -1.8637
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.8637 / -0.93190000000004 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
4922.9462	100	8.5849	49.00

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 -0.93190000000004

Taille de position = 8 / -0.93190000000004 = -8.58

Taille de position USD = -8.58 x 573.44 = -4920.12

Donc, tu peux acheter -8.58 avec un stoploss a 572.5081

Avec un position size USD de -4920.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.58 x -0.93190000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.58 x -1.8637 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -8.58
Taille de position USD -4920.12
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.33 %	16 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-8 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1866 %	114.83 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
573.44	572.5081	575.3037	2	691.52

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 573.44
Stop Loss: 572.5081
Take Profit: 575.3037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 572.5081 - 573.44 = -0.93190000000004
Récompense (distance jusqu'au take profit):

E - TP = 573.44 - 575.3037 = -1.8637
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.8637 / -0.93190000000004 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 575.3037
            [entry_price] => 573.44
            [stop_loss] => 572.41491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-30 04:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 575.3037
            [entry_price] => 573.44
            [stop_loss] => 572.32172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-30 04:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 575.3037
            [entry_price] => 573.44
            [stop_loss] => 572.22853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-30 04:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 575.3037
            [entry_price] => 573.44
            [stop_loss] => 572.04215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-30 04:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.163% (0.9319)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.255%	1.6R	-0.187%	1.2R	1.4×	12
2h	+0.255%	1.6R	-0.366%	2.3R	0.7×	24
4h ★	+0.323%	2.0R	-0.366%	2.3R	0.9×	48
8h	+2.928%	18.0R	-0.366%	2.3R	8.0×	96
12h	+3.127%	19.2R	-0.366%	2.3R	8.5×	144

computed 3 months ago

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