Long Trade on JUP

Previous Trade Next Trade

30 Jul 2026 at 03:33:23 hyperliquid

Long Trade on JUP (CatchTheWave)

With 13529.51 JUP at 0.195$ per unit. Take profit: 0.1959 (0.62 %) & Stop Loss: 0.1941 (0.31 %)

JUP LONG CatchTheWave hyperliquid 30 Jul 2026 03:33 → 04:25 · 51 minutes

Position

Entry 0.1947$

Qty 13529.5112 JUP

Size 2633.79$ (margin 100$) (leverage 26)

Risk Setup

TP 0.1959 (+0.62%)

TP $ 16.24$

SL 0.1941 (-0.31%)

SL $ 8.12$

RR 2

Status win PnL +0.62% / +16.23$ MAE -0.16% MFE +0.97% 3.2R

V3 Shadow Analysis

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

Quality Rank (id: 53206)

#7 / 49

seuil : top 15
score du 30/07/2026 03:00

Avg Rank 8h: 0.9142

Quality Score

0.505

score brut du coin

Quality Rank

#7 / 49

seuil : top 15

Signal Confidence

50 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 %

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

#7 / 49

seuil : top 15

Signal Confidence

50 %

seuil : ≥ 40%

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 %

TIGHT

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	1.03×ATR
4h	near	-0.25×ATR
1d	clear	3.68×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

2.4M $

volume USDT au moment du signal
30/07 03:30

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : range_high (0) 30/07 00:00 Tactical (1H) : bull_high (+1) 30/07 03:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/07 20:00

Operational (4H) : range_high (0)

30/07 00:00

Tactical (1H) : bull_high (+1)

30/07 03:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.643213 15m : 0.584901	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.643213

15m : 0.584901

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

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 30/07/2026 03:00

Score brut

0.5050

Score SMA

0.5813

Rank

#7 / 49

Rank Norm SMA 8h

0.9142

Rank Norm SMA

0.9262

Calculé le

30/07/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5307	r1h: 0.046% · r4h: -1.021% · r1d: 1.33% · r3d: 1.62% · ema21_slope: 0.0742% · dist_ema21: 0.402%
Force Relative	25%	0.5446	rs_1h: 0.093% · rs_4h: -0.742% · rs_1d: 1.99% · rs_3d: 3.76% · beta_24h: 1.406
Volume	20%	0.1394	rvol_20: 0.20× · zscore_50: -0.910 · trend: -53.88%
Qualité Tendance	15%	0.5453	ADX: 16.5 (weak) · Chop: 49.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.291% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.308% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.745%	2.4R	-0.164%	0.5R	4.5×	12
2h	+0.878%	2.9R	-0.164%	0.5R	5.3×	24
4h ★	+0.971%	3.2R	-0.164%	0.5R	5.9×	48
8h	+1.885%	6.1R	-0.164%	0.5R	11.5×	96
12h	+1.885%	6.1R	-0.164%	0.5R	11.5×	144

computed 3 months ago

Prediction

ML Trade Score: 70

ML Pullback Score: 6.99

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	bear_high	56%	noisy_chop 37%	mid	—	—	0.67	bear_high	-5.25%	-0.34	29/07 20:00
4h	↔ neutral	transition	bearish_transition	strong	balanced	volatile_reversal	range_high	33%	noisy_chop 34%	mid	—	near -0.3ATR	0.63	range_high	-0.41%	+0.39	30/07 00:00
1h	↑ up	range	range	moderate	grind	compression	bull_high	59%	noisy_chop 39%	early	—	—	0.65	range_medium	-0.27%	+0.06	30/07 03:00
15m	↔ neutral	range	range	strong	grind	compression	range_medium	38%	noisy_chop 45%	early	—	—	0.58	range_low	+0.01%	-0.19	30/07 03:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	28b	—	4.767×ATR	p55	+0.303×ATR	p34
4h	↑ up	mid	14b	—	3.954×ATR	p69	+0.324×ATR	p31
1h	↓ down	early	5b	—	1.944×ATR	p19	-0.167×ATR	p16
15m	↓ down	early	8b	—	2.169×ATR	p10	-0.695×ATR	p51

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.1940787
tp_price: 0.19585259
atr: 0.00039419675158404
score: 2.0489
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.195831
ema21 : 0.195109
ema50 : 0.192765
ema100 : 0.191034
price_ema9_diff : -0.00593135
ema9_ema21_diff : 0.00369905
ema21_ema50_diff : 0.0121624
price_ema100_diff : 0.0190282
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0391774
ema_slope_21 : 0.0712202
ema_slope_50 : 0.0817477
ema_slope_100 : 0.056323
rsi : 0.520686
adx : 0.157936
kc_percentage : 0.443799
kc_width_percentage : 0.0479874
volume_ema_diff : -0.610245
rvol_20 : 0.156957
rvol_50 : 0.166113
volume_zscore_50 : -0.938865
volume_vol_ratio : 31294677.975877
chop : 49.657
regime : bull_high
15m
timeframe : 15m
ema9 : 0.195409
ema21 : 0.195889
ema50 : 0.195859
ema100 : 0.195352
price_ema9_diff : -0.00378359
ema9_ema21_diff : -0.00245072
ema21_ema50_diff : 0.000152503
price_ema100_diff : -0.0034933
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0624292
ema_slope_21 : -0.0435962
ema_slope_50 : -0.010839
ema_slope_100 : 0.00121237
rsi : 0.385059
adx : 0.106599
kc_percentage : 0.0990815
kc_width_percentage : 0.0153504
volume_ema_diff : -0.651655
rvol_20 : 0.0598954
rvol_50 : 0.0353606
volume_zscore_50 : -0.509026
volume_vol_ratio : 3146126.0018612
chop : 67.7763
regime : range_medium
5m
timeframe : 5m
ema9 : 0.195265
ema21 : 0.195509
ema50 : 0.195984
ema100 : 0.196402
price_ema9_diff : -0.00305168
ema9_ema21_diff : -0.00124496
ema21_ema50_diff : -0.00242377
price_ema100_diff : -0.00882132
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0172845
ema_slope_21 : -0.0132439
ema_slope_50 : -0.0147871
ema_slope_100 : -0.0110854
rsi : 0.371774
adx : 0.119331
kc_percentage : -0.024435
kc_width_percentage : 0.00805509
volume_ema_diff : -0.573374
rvol_20 : 0.257384
rvol_50 : 0.168826
volume_zscore_50 : -0.567755
volume_vol_ratio : 7128186.6241975
chop : 44.542
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64041.6
```
5m_price_ema100_diff:
```
-0.000509946
```
5m_price:
```
64009
```
5m_correlation_with_coin:
```
0.643213
```
btc_indicators
15m_ema100:
```
64092
```
15m_price_ema100_diff:
```
-0.00129517
```
15m_price:
```
64009
```
15m_correlation_with_coin:
```
0.584901
```
btc_indicators
1H_ema100:
```
64176.2
```
1H_price_ema100_diff:
```
-0.00224717
```
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 : 0.699
trend_strength : 0.1503
trend_persistence : 0.5
high_delta_atr : 0.5324
low_delta_atr : -1.0442
current_swing_amp_atr : 3.6581
current_swing_speed : 0.60968
current_swing_efficiency : 0.4768
retracement_ratio : 1.1438
extension_ratio : 1.5932
compression_score : 1.0872
swing_entropy : 1
breakout_strength : -1.4115
distance_to_last_high_atr : -1.944
distance_to_last_low_atr : 2.2906
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.20008
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.556
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7317
```
scores_strength_score:
```
0.5359
```
scores_quality_score:
```
0.373
```
scores_cleanliness_score:
```
0.3014
```
scores_structural_quality:
```
0.4317
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2449
```
scores_continuation_score:
```
0.5942
```
scores_structure_score:
```
0.7113
```
scores_volatility_expansion:
```
0.2347
```
scores_momentum_type_score:
```
0.63
```
scores_risk_score:
```
0.7922
```
trend_analyzer_1h
features_ema20_slope:
```
0.0279
```
features_ema50_slope:
```
0.059
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0792
```
features_price_vs_ema50:
```
1.1793
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4499
```
features_trend_efficiency:
```
0.4768
```
features_impulse_strength:
```
3.6581
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.1438
```
features_pullback_depth_atr:
```
3.6282
```
features_extension_from_mean:
```
1.1793
```
features_impulse_decay_score:
```
0.2034
```
features_opposing_wick_pressure:
```
0.2415
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.11
```
features_body_ratio:
```
0.56
```
features_closes_position_ratio:
```
0.4799
```
features_slope_consistency:
```
0.7324
```
features_range_position:
```
0.7922
```
features_distance_to_recent_high:
```
-2.1325
```
features_distance_to_recent_low:
```
8.1316
```
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 : 0.1897
obi_top10 : 0.1922
micro_price : 0.19439808
spread_pct : 0.051467
mid_price : 0.19435
bid_wall_price : 0.194
bid_wall_size : 1053850
bid_wall_dist_atr : 0.8879
ask_wall_price : 0.196
ask_wall_size : 713292
ask_wall_dist_atr : 4.1857
snapshots_count : 5
obi_top5_mean : 0.1971
obi_top5_std : 0.0045
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6979
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	03:33	0.19467000	-0.015%
2	03:38	0.19461000	-0.046%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.84%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.85%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.20%

TP to Pivot Distance

0.0042

2.13%

DateTime	Price	Type
2026-07-30 00:55:00	0.19504	↓ Low
2026-07-30 01:45:00	0.1992	↑ High
2026-07-30 02:25:00	0.20008	↑ High
2026-07-30 03:30:00	0.19704	↓ Low
2026-07-30 03:45:00	0.19811	↑ High
2026-07-30 05:00:00	0.19448	↓ Low
2026-07-30 05:30:00	0.19674	↑ High
2026-07-30 06:20:00	0.1952	↓ Low
2026-07-30 07:00:00	0.19632	↑ High
2026-07-30 07:30:00	0.19467	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.84%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.85%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0043

2.21%

TP to Pivot Distance

0.0042

2.13%

DateTime	Price	Type
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
2026-07-30 00:00:00	0.19821	↑ High
2026-07-30 00:45:00	0.19504	↓ Low
2026-07-30 02:15:00	0.20008	↑ High
2026-07-30 05:00:00	0.19448	↓ Low
2026-07-30 05:30:00	0.19674	↑ High
2026-07-30 07:00:00	0.19632	↑ High
2026-07-30 07:30:00	0.19467	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.35%

Dist From Last Low Pct

0.46%

Bars Since Swing High

5 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0167

8.60%

TP to Pivot Distance

0.0042

2.13%

DateTime	Price	Type
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
2026-07-30 02:00:00	0.20008	↑ High
2026-07-30 05:00:00	0.19448	↓ Low

Market Structure V2

1H ↔ range

Confidence 70%

Trend

Trend Strength

0.150

Persistence

0.500

High Δ ATR

0.532

Low Δ ATR

-1.044

Current Swing

Amp ATR

3.658

Speed

0.610

Efficiency

0.477

Structure

Retracement

1.144

Extension

1.593

Compression

1.087

Entropy

1.000

Breakout Str.

-1.412

Dist High ATR

-1.944

Dist Low ATR

2.291

41 pivots · 40 swings · Last pivot: ↑ 0.2001 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 56%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.732

0.536

0.373

0.301

0.432

1.000

0.245

0.594

0.711

0.235

0.630

0.792

Features

Ema20 Slope

0.028

Ema50 Slope

0.059

Ema Alignment Score

1.000

Price Vs Ema20

0.079

Price Vs Ema50

1.179

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

0.947

Wick Ratio

0.450

Trend Efficiency

0.477

Impulse Strength

3.658

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.144

Pullback Depth Atr

3.628

Extension From Mean

1.179

Impulse Decay Score

0.203

Opposing Wick Pressure

0.242

Volatility Percentile

0.180

Volatility Delta

-0.110

Body Ratio

0.560

Closes Position Ratio

0.480

Slope Consistency

0.732

Range Position

0.792

Distance To Recent High

-2.133

Distance To Recent Low

8.132

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6979ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.190

avg 0.197 ± 0.005

OBI Top 10 0.192

Microstructure

Mid Price

0.1944

Micro Price

0.1944

Spread

0.0515%

↑ Bid Wall (Support)

Price

0.1940

Size

1,053,850.00

Dist ATR

0.8879

↓ Ask Wall (Resistance)

Price

0.1960

Size

713,292.00

Dist ATR

4.1857

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1947	0.1941	0.1959	2	0.233

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 0.1947
Stop Loss: 0.1941
Take Profit: 0.1959

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1941 - 0.1947 = -0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1947 - 0.1959 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2633.79	100	13529.5112	26.00

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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1947 = -2596

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1941

Avec un position size USD de -2596$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -13333.33
Taille de position USD -2596
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.62 %	16.24 $

SL % Target	SL $ Target
0.31 %	8.12 $

PNL	PNL %
16.23 $	0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1644 %	53.34 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.1947	0.1941	0.1959	2	0.233

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 0.1947
Stop Loss: 0.1941
Take Profit: 0.1959

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1941 - 0.1947 = -0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1947 - 0.1959 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1959
            [stop_loss] => 0.1941
            [rr_ratio] => 2
            [closed_at] => 2026-07-30 08:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.1941
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-30 08:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1965
            [stop_loss] => 0.1941
            [rr_ratio] => 3
            [closed_at] => 2026-07-30 09:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1968
            [stop_loss] => 0.1941
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-30 12:25:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.308% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.745%	2.4R	-0.164%	0.5R	4.5×	12
2h	+0.878%	2.9R	-0.164%	0.5R	5.3×	24
4h ★	+0.971%	3.2R	-0.164%	0.5R	5.9×	48
8h	+1.885%	6.1R	-0.164%	0.5R	11.5×	96
12h	+1.885%	6.1R	-0.164%	0.5R	11.5×	144

computed 3 months ago

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