Long Trade on JUP

Previous Trade Next Trade

30 Jul 2026 at 06:50:43 hyperliquid

Long Trade on JUP (CatchTheWave)

With 18016.8 JUP at 0.195$ per unit. Take profit: 0.1963 (0.46 %) & Stop Loss: 0.1949 (0.26 %)

JUP LONG CatchTheWave hyperliquid 30 Jul 2026 06:50 → 07:20 · 29 minutes

Position

Entry 0.1954$

Qty 18016.8007 JUP

Size 3520.1225$ (margin 100$) (leverage 35)

Risk Setup

TP 0.1963 (+0.46%)

TP $ 16.22$

SL 0.1949 (-0.26%)

SL $ 9.01$

RR 1.8

Status loss PnL -0.26% / -9.01$ MAE -0.37% MFE +1.52% 5.9R

V3 Shadow Analysis

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

Quality Rank (id: 53348)

#9 / 47

seuil : top 15
score du 30/07/2026 06:00

Avg Rank 8h: 0.8572

Quality Score

0.514

score brut du coin

Quality Rank

#9 / 47

seuil : top 15

Signal Confidence

64 %

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

0.26 %

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

#9 / 47

seuil : top 15

Signal Confidence

64 %

seuil : ≥ 40%

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 %

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	0.92×ATR
4h	near	-0.46×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)

2.3M $

volume USDT au moment du signal
30/07 06:45

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : range_high (0) 30/07 04:00 Tactical (1H) : bull_high (+1) 30/07 06:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/07 20:00

Operational (4H) : range_high (0)

30/07 04:00

Tactical (1H) : bull_high (+1)

30/07 06:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.598924 15m : 0.554173	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.598924

15m : 0.554173

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_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 06:00

Score brut

0.5143

Score SMA

0.5710

Rank

#9 / 47

Rank Norm SMA 8h

0.8572

Rank Norm SMA

0.9037

Calculé le

30/07/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5742	r1h: 0.051% · r4h: 0.220% · r1d: 0.28% · r3d: 2.45% · ema21_slope: 0.0891% · dist_ema21: 0.518%
Force Relative	25%	0.5047	rs_1h: -0.391% · rs_4h: -0.643% · rs_1d: 0.43% · rs_3d: 3.48% · beta_24h: 1.329
Volume	20%	0.1880	rvol_20: 0.46× · zscore_50: -0.643 · trend: -26.85%
Qualité Tendance	15%	0.5216	ADX: 13.4 (weak) · Chop: 49.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.183% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.256% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.409%	1.6R	-0.369%	1.4R	1.1×	12
2h	+0.763%	3.0R	-0.369%	1.4R	2.1×	24
4h ★	+1.520%	5.9R	-0.369%	1.4R	4.1×	48
8h	+1.520%	5.9R	-0.369%	1.4R	4.1×	96
12h	+1.520%	5.9R	-0.369%	1.4R	4.1×	144

computed 3 months ago

Prediction

ML Trade Score: -90

ML Pullback Score: 5.3

Prediction Score: 2

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	explosive	volatile_reversal	range_high	33%	noisy_chop 36%	mid	—	near -0.5ATR	0.62	range_high	+0.45%	+0.37	30/07 04:00
1h	↑ up	range	range	moderate	grind	compression	bull_high	60%	noisy_chop 42%	early	—	—	0.65	range_medium	+0.57%	+0.03	30/07 06:00
15m	↔ neutral	range	range	moderate	fading	compression	range_medium	37%	noisy_chop 35%	early	—	near -0.8ATR	—	range_low	+0.77%	-0.09	30/07 06:30
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	15b	—	4.312×ATR	p74	+0.435×ATR	p42
1h	↓ down	early	8b	—	1.917×ATR	p20	-0.018×ATR	p2
15m	↑ up	early	12b	—	2.066×ATR	p10	-0.19×ATR	p12

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(0.05) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.19493597
tp_price: 0.19626806
atr: 0.00029602074737751
score: 1.9079
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.195857
ema21 : 0.195294
ema50 : 0.193111
ema100 : 0.191269
price_ema9_diff : -0.00243813
ema9_ema21_diff : 0.00288096
ema21_ema50_diff : 0.0113042
price_ema100_diff : 0.0214905
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0680452
ema_slope_21 : 0.0802266
ema_slope_50 : 0.0851389
ema_slope_100 : 0.0602038
rsi : 0.528323
adx : 0.124905
kc_percentage : 0.501649
kc_width_percentage : 0.0425729
volume_ema_diff : -0.248062
rvol_20 : 0.7589
rvol_50 : 0.675013
volume_zscore_50 : -0.378524
volume_vol_ratio : 138667442.62319
chop : 48.7381
regime : bull_high
15m
timeframe : 15m
ema9 : 0.195838
ema21 : 0.195883
ema50 : 0.195908
ema100 : 0.19582
price_ema9_diff : -0.00234153
ema9_ema21_diff : -0.000227581
ema21_ema50_diff : -0.00013136
price_ema100_diff : -0.00224955
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0231393
ema_slope_21 : 0.00366065
ema_slope_50 : 0.000679731
ema_slope_100 : 0.0013498
rsi : 0.445093
adx : 0.0859875
kc_percentage : 0.306808
kc_width_percentage : 0.0131744
volume_ema_diff : -0.243601
rvol_20 : 0.223382
rvol_50 : 0.271306
volume_zscore_50 : -0.715144
volume_vol_ratio : 22334397.427859
chop : 59.8311
regime : range_low
5m
timeframe : 5m
ema9 : 0.195764
ema21 : 0.195894
ema50 : 0.195937
ema100 : 0.19641
price_ema9_diff : -0.0019623
ema9_ema21_diff : -0.000667513
ema21_ema50_diff : -0.000215292
price_ema100_diff : -0.00524804
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0160069
ema_slope_21 : -0.00289735
ema_slope_50 : -0.000395971
ema_slope_100 : -0.00537776
rsi : 0.410356
adx : 0.209879
kc_percentage : 0.0460267
kc_width_percentage : 0.00578747
volume_ema_diff : -0.419046
rvol_20 : 0.0228867
rvol_50 : 0.0171622
volume_zscore_50 : -0.553699
volume_vol_ratio : 1588470.1904774
chop : 47.3361
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64263.7
```
5m_price_ema100_diff:
```
0.00468718
```
5m_price:
```
64565
```
5m_correlation_with_coin:
```
0.598924
```
btc_indicators
15m_ema100:
```
64193.1
```
15m_price_ema100_diff:
```
0.00580867
```
15m_price:
```
64566
```
15m_correlation_with_coin:
```
0.554173
```
btc_indicators
1H_ema100:
```
64171.8
```
1H_price_ema100_diff:
```
0.0064384
```
1H_price:
```
64585
```
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 : 0.5806
low_delta_atr : -1.1386
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 : -1.3366
distance_to_last_high_atr : -1.9172
distance_to_last_low_atr : 2.7003
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.20008
```
last_pivot_index:
```
191
```
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 : 0.551
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7308
```
scores_strength_score:
```
0.5359
```
scores_quality_score:
```
0.3718
```
scores_cleanliness_score:
```
0.3139
```
scores_structural_quality:
```
0.4192
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2672
```
scores_continuation_score:
```
0.5872
```
scores_structure_score:
```
0.7113
```
scores_volatility_expansion:
```
0.1216
```
scores_momentum_type_score:
```
0.6219
```
scores_risk_score:
```
0.8121
```
trend_analyzer_1h
features_ema20_slope:
```
0.0218
```
features_ema50_slope:
```
0.059
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2371
```
features_price_vs_ema50:
```
1.4153
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4248
```
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:
```
1.4153
```
features_impulse_decay_score:
```
0.2034
```
features_opposing_wick_pressure:
```
0.248
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.1896
```
features_body_ratio:
```
0.5673
```
features_closes_position_ratio:
```
0.4843
```
features_slope_consistency:
```
0.6505
```
features_range_position:
```
0.8121
```
features_distance_to_recent_high:
```
-2.2263
```
features_distance_to_recent_low:
```
9.6211
```
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 : 0.1958
obi_top10 : 0.2134
micro_price : 0.19537817
spread_pct : 0.051203
mid_price : 0.19535
bid_wall_price : 0.193
bid_wall_size : 997544
bid_wall_dist_atr : 7.9386
ask_wall_price : 0.196
ask_wall_size : 763514.6
ask_wall_dist_atr : 2.1958
snapshots_count : 5
obi_top5_mean : 0.1989
obi_top5_std : 0.0085
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6969
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	06:50	0.19538000	-0.01%
2	06:56	0.19516000	-0.123%
3	07:03	0.19505000	-0.179%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

0.04%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.27%

TP to Pivot Distance

0.0004

0.22%

DateTime	Price	Type
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	0.19438	↓ Low
2026-07-30 08:40:00	0.19636	↑ High
2026-07-30 09:25:00	0.1957	↓ Low
2026-07-30 09:35:00	0.19659	↑ High
2026-07-30 10:05:00	0.19659	↑ High
2026-07-30 10:45:00	0.1953	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

0.04%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.27%

TP to Pivot Distance

0.0038

1.93%

DateTime	Price	Type
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	0.19438	↓ Low
2026-07-30 09:30:00	0.19659	↑ High
2026-07-30 10:00:00	0.19659	↑ High
2026-07-30 10:45:00	0.1953	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.13%

Dist From Last Low Pct

0.74%

Bars Since Swing High

8 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

2.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0175

8.97%

TP to Pivot Distance

0.0038

1.93%

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 07:00:00	0.19438	↓ Low

Market Structure V2

1H ↔ range

Confidence 70%

Trend

Trend Strength

0.150

Persistence

0.500

High Δ ATR

0.581

Low Δ ATR

-1.139

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.

-1.337

Dist High ATR

-1.917

Dist Low ATR

2.700

41 pivots · 40 swings · Last pivot: ↑ 0.2001 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 55%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.731

0.536

0.372

0.314

0.419

1.000

0.267

0.587

0.711

0.122

0.622

0.812

Features

Ema20 Slope

0.022

Ema50 Slope

0.059

Ema Alignment Score

1.000

Price Vs Ema20

0.237

Price Vs Ema50

1.415

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

0.947

Wick Ratio

0.425

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

1.415

Impulse Decay Score

0.203

Opposing Wick Pressure

0.248

Volatility Percentile

0.080

Volatility Delta

-0.190

Body Ratio

0.567

Closes Position Ratio

0.484

Slope Consistency

0.651

Range Position

0.812

Distance To Recent High

-2.226

Distance To Recent Low

9.621

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6969ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.196

avg 0.199 ± 0.009

OBI Top 10 0.213

Microstructure

Mid Price

0.1954

Micro Price

0.1954

Spread

0.0512%

↑ Bid Wall (Support)

Price

0.1930

Size

997,544.00

Dist ATR

7.9386

↓ Ask Wall (Resistance)

Price

0.1960

Size

763,514.60

Dist ATR

2.1958

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1954	0.1949	0.1963	1.8	0.2408

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 0.1954
Stop Loss: 0.1949
Take Profit: 0.1963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1949 - 0.1954 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1954 - 0.1963 = -0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
3520.1225	100	18016.8007	35.00

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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1954 = -3126.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1949

Avec un position size USD de -3126.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position -16000
Taille de position USD -3126.4
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.46 %	16.22 $

SL % Target	SL $ Target
0.26 %	9.01 $

PNL	PNL %
-9.01 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2559 %	100 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1954	0.1949	0.1963	1.8	0.2408

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 0.1954
Stop Loss: 0.1949
Take Profit: 0.1963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1949 - 0.1954 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1954 - 0.1963 = -0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1954
            [stop_loss] => 0.19485
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-30 11:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1954
            [stop_loss] => 0.1948
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-30 11:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1954
            [stop_loss] => 0.19475
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-30 11:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1954
            [stop_loss] => 0.19465
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-30 12:10:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.256% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.409%	1.6R	-0.369%	1.4R	1.1×	12
2h	+0.763%	3.0R	-0.369%	1.4R	2.1×	24
4h ★	+1.520%	5.9R	-0.369%	1.4R	4.1×	48
8h	+1.520%	5.9R	-0.369%	1.4R	4.1×	96
12h	+1.520%	5.9R	-0.369%	1.4R	4.1×	144

computed 3 months ago

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