Long Trade on BNB

Previous Trade Next Trade

30 Jul 2026 at 16:12:43 hyperliquid

Long Trade on BNB (CatchTheWave)

With 8.39 BNB at 593.45$ per unit. Take profit: 595.3561 (0.32 %) & Stop Loss: 592.4969 (0.16 %)

BNB LONG CatchTheWave hyperliquid 30 Jul 2026 16:12 → 17:10 · 57 minutes

Position

Entry 593.45$

Qty 8.3939 BNB

Size 4981.3774$ (margin 100$) (leverage 50)

Risk Setup

TP 595.3561 (+0.32%)

TP $ 16$

SL 592.4969 (-0.16%)

SL $ 8$

RR 2

Status loss PnL -0.16% / -8$ MAE -0.43% MFE +0.19% 1.2R

V3 Shadow Analysis

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

Quality Rank (id: 53787)

#6 / 43

seuil : top 15
score du 30/07/2026 16:00

Avg Rank 8h: 0.9458

Quality Score

0.617

score brut du coin

Quality Rank

#6 / 43

seuil : top 15

Signal Confidence

71 %

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

#6 / 43

seuil : top 15

Signal Confidence

71 %

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	clear	—
4h	near	-0.81×ATR
1d	near	-0.58×ATR

Move Maturity — move up late = adverse (LONG)

3/3 TF adverse seuil : < 2 TF

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

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)

9.3M $

volume USDT au moment du signal
30/07 16:00

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : bull_high_confirmed (+2) 30/07 12:00 Tactical (1H) : bull_medium_confirmed (+1) 30/07 15:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/07 20:00

Operational (4H) : bull_high_confirmed (+2)

30/07 12:00

Tactical (1H) : bull_medium_confirmed (+1)

30/07 15:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.50721 15m : 0.522672	1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.50721

15m : 0.522672

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1172

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 : 30/07 16:00 · 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 30/07/2026 16:00

Score brut

0.6172

Score SMA

0.5873

Rank

#6 / 43

Rank Norm SMA 8h

0.9458

Rank Norm SMA

0.8252

Calculé le

30/07/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.6209	r1h: -0.151% · r4h: 0.628% · r1d: 4.68% · r3d: 3.39% · ema21_slope: 0.1849% · dist_ema21: 1.769%
Force Relative	25%	0.5587	rs_1h: -0.360% · rs_4h: 0.455% · rs_1d: 2.73% · rs_3d: 3.61% · beta_24h: 0.505
Volume	20%	0.3068	rvol_20: 0.42× · zscore_50: -0.220 · trend: 41.14%
Qualité Tendance	15%	0.8662	ADX: 43.9 (trend) · Chop: 22.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.522% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.161% (0.9531)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.029%	0.2R	-0.266%	1.7R	0.1×	12
2h	+0.029%	0.2R	-0.428%	2.7R	0.1×	24
4h ★	+0.192%	1.2R	-0.428%	2.7R	0.5×	48
8h	+0.192%	1.2R	-1.255%	7.8R	0.2×	96
12h	+0.192%	1.2R	-1.255%	7.8R	0.2×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.6

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	↔ neutral	range	range	moderate	grind	compression	bear_high	58%	noisy_chop 40%	late	—	near -0.6ATR	0.79	bear_high	-4.05%	+0.22	29/07 20:00
4h	↑ up	range	range	weak	fading	volatile_reversal	bull_high_confirmed	49%	noisy_chop 45%	late	—	near -0.8ATR	0.85	range_high	+0.73%	+0.41	30/07 12:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion	bull_medium_confirmed	68%	ranging_calm 56%	late	—	—	0.77	bull_medium	+0.76%	+0.26	30/07 15:00
15m	↑ up	range	range	moderate	fading	compression	bull_low	48%	noisy_chop 49%	late	—	—	—	range_low	+0.55%	+0.08	30/07 15:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	6b	—	2.81×ATR	p26	+1.697×ATR	p98
4h	↑ up	late	5b	—	5.151×ATR	p81	+2.122×ATR	p99
1h	↑ up	late	6b	—	2.987×ATR	p59	+1.164×ATR	p85
15m	↑ up	late	24b	—	6.312×ATR	p92	+0.188×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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_medium | strong_trend
stop_price: 592.49693028
tp_price: 595.35613945
atr: 0.63537981559482
score: 1.9101
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 591.615
ema21 : 585.426
ema50 : 578.573
ema100 : 574.688
price_ema9_diff : 0.00310035
ema9_ema21_diff : 0.0105716
ema21_ema50_diff : 0.0118459
price_ema100_diff : 0.0326457
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.253697
ema_slope_21 : 0.189559
ema_slope_50 : 0.109808
ema_slope_100 : 0.0626918
rsi : 0.774707
adx : 0.459171
kc_percentage : 1.15558
kc_width_percentage : 0.0195698
volume_ema_diff : 0.110519
rvol_20 : 0.0834344
rvol_50 : 0.14804
volume_zscore_50 : -0.742258
volume_vol_ratio : 22.1786
chop : 25.294
regime : bull_medium
15m
timeframe : 15m
ema9 : 594.394
ema21 : 592.94
ema50 : 588.341
ema100 : 582.882
price_ema9_diff : -0.00158842
ema9_ema21_diff : 0.00245108
ema21_ema50_diff : 0.0078167
price_ema100_diff : 0.0181298
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0401714
ema_slope_21 : 0.0521524
ema_slope_50 : 0.0555261
ema_slope_100 : 0.0459095
rsi : 0.571653
adx : 0.637195
kc_percentage : 0.565416
kc_width_percentage : 0.00918357
volume_ema_diff : -0.124819
rvol_20 : 0.875594
rvol_50 : 0.712592
volume_zscore_50 : -0.364355
volume_vol_ratio : 138.829
chop : 67.3249
regime : bull_low
5m
timeframe : 5m
ema9 : 594.396
ema21 : 594.563
ema50 : 593.702
ema100 : 592.195
price_ema9_diff : -0.00159163
ema9_ema21_diff : -0.000281614
ema21_ema50_diff : 0.00144998
price_ema100_diff : 0.00211819
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0145835
ema_slope_21 : -0.00316656
ema_slope_50 : 0.00699243
ema_slope_100 : 0.00891183
rsi : 0.397557
adx : 0.143076
kc_percentage : 0.0449417
kc_width_percentage : 0.00415218
volume_ema_diff : 0.0535714
rvol_20 : 1.12603
rvol_50 : 0.963284
volume_zscore_50 : -0.0385606
volume_vol_ratio : 112.87
chop : 46.5626
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64785.4
```
5m_price_ema100_diff:
```
-0.000377886
```
5m_price:
```
64761
```
5m_correlation_with_coin:
```
0.50721
```
btc_indicators
15m_ema100:
```
64445
```
15m_price_ema100_diff:
```
0.00490195
```
15m_price:
```
64761
```
15m_correlation_with_coin:
```
0.522672
```
btc_indicators
1H_ema100:
```
64321.8
```
1H_price_ema100_diff:
```
0.00858451
```
1H_price:
```
64874
```
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 : impulse_up
confidence : 1
trend_strength : 0.2989
trend_persistence : 0.5
high_delta_atr : 4.7708
low_delta_atr : 4.8424
current_swing_amp_atr : 1.7723
current_swing_speed : 0.88616
current_swing_efficiency : 0.4548
retracement_ratio : 0.2911
extension_ratio : 0.9652
compression_score : 1.0622
swing_entropy : 1
breakout_strength : -8.0684
distance_to_last_high_atr : 1.2379
distance_to_last_low_atr : 3.226
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
585.54
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.603
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.771
```
scores_strength_score:
```
0.6497
```
scores_quality_score:
```
0.3902
```
scores_cleanliness_score:
```
0.2907
```
scores_structural_quality:
```
0.4717
```
scores_pullback_score:
```
0.2911
```
scores_exhaustion_score:
```
0.6162
```
scores_continuation_score:
```
0.7235
```
scores_structure_score:
```
0.6573
```
scores_volatility_expansion:
```
0.5879
```
scores_momentum_type_score:
```
0.7056
```
scores_risk_score:
```
0.97
```
trend_analyzer_1h
features_ema20_slope:
```
0.408
```
features_ema50_slope:
```
0.2527
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
3.2566
```
features_price_vs_ema50:
```
5.8377
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4186
```
features_trend_efficiency:
```
0.4548
```
features_impulse_strength:
```
6.2397
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.2911
```
features_pullback_depth_atr:
```
1.8164
```
features_extension_from_mean:
```
5.8377
```
features_impulse_decay_score:
```
0.5174
```
features_opposing_wick_pressure:
```
0.2371
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.0238
```
features_body_ratio:
```
0.6069
```
features_closes_position_ratio:
```
0.6102
```
features_slope_consistency:
```
0.959
```
features_range_position:
```
0.97
```
features_distance_to_recent_high:
```
-0.3625
```
features_distance_to_recent_low:
```
11.7238
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.0795
obi_top10 : 0.0795
micro_price : 592.87546976
spread_pct : 0.001687
mid_price : 592.875
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 : 0.0736
obi_top5_std : 0.0138
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6892
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (7)

#	Heure	Entry	Δ
1	16:12	593.45000000	0%
2	16:18	592.89000000	-0.094%
3	16:30	592.88000000	-0.096%
4	16:36	592.85000000	-0.101%
5	17:06	592.59000000	-0.145%
6	17:12	592.48000000	-0.163%
7	17:18	591.60000000	-0.312%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.30%

Dist From Last Low Pct

0.02%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.9569

0.84%

TP to Pivot Distance

0.6639

0.11%

DateTime	Price	Type
2026-07-30 14:30:00	588.87	↑ High
2026-07-30 15:00:00	587.54	↓ Low
2026-07-30 16:05:00	594.11	↑ High
2026-07-30 17:05:00	593.94	↑ High
2026-07-30 17:10:00	592.23	↓ Low
2026-07-30 17:45:00	596.02	↑ High
2026-07-30 19:05:00	595.98	↑ High
2026-07-30 19:30:00	593.86	↓ Low
2026-07-30 20:00:00	595.21	↑ High
2026-07-30 20:10:00	593.31	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.43%

Dist From Last Low Pct

0.02%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

27.3769

4.62%

TP to Pivot Distance

0.6639

0.11%

DateTime	Price	Type
2026-07-29 19:30:00	571.75	↑ 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 05:00:00	571.34	↓ Low
2026-07-30 11:15:00	591.37	↑ High
2026-07-30 13:30:00	585.54	↓ Low
2026-07-30 16:00:00	594.11	↑ High
2026-07-30 17:45:00	596.02	↑ High
2026-07-30 20:00:00	593.31	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.17%

Dist From Last Low Pct

5.29%

Bars Since Swing High

3 bars

Bars Since Swing Low

23 bars

Last Swing Amplitude Pct

3.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

30.4869

5.15%

TP to Pivot Distance

0.6639

0.11%

DateTime	Price	Type
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
2026-07-30 17:00:00	596.02	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.299

Persistence

0.500

High Δ ATR

4.771

Low Δ ATR

4.842

Current Swing

Amp ATR

1.772

Speed

0.886

Efficiency

0.455

Structure

Retracement

0.291

Extension

0.965

Compression

1.062

Entropy

1.000

Breakout Str.

-8.068

Dist High ATR

1.238

Dist Low ATR

3.226

35 pivots · 34 swings · Last pivot: ↓ 585.5400 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 60%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality choppy

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.771

0.650

0.390

0.291

0.472

0.291

0.616

0.724

0.657

0.588

0.706

0.970

Features

Ema20 Slope

0.408

Ema50 Slope

0.253

Ema Alignment Score

1.000

Price Vs Ema20

3.257

Price Vs Ema50

5.838

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.419

Trend Efficiency

0.455

Impulse Strength

6.240

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.291

Pullback Depth Atr

1.816

Extension From Mean

5.838

Impulse Decay Score

0.517

Opposing Wick Pressure

0.237

Volatility Percentile

0.620

Volatility Delta

0.024

Body Ratio

0.607

Closes Position Ratio

0.610

Slope Consistency

0.959

Range Position

0.970

Distance To Recent High

-0.363

Distance To Recent Low

11.724

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6892ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.080

avg 0.074 ± 0.014

OBI Top 10 0.080

Microstructure

Mid Price

592.8750

Micro Price

592.8755

Spread

0.0017%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
593.45	592.4969	595.3561	2	694.07

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 593.45
Stop Loss: 592.4969
Take Profit: 595.3561

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 592.4969 - 593.45 = -0.95310000000006
Récompense (distance jusqu'au take profit):

E - TP = 593.45 - 595.3561 = -1.9060999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9060999999999 / -0.95310000000006 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
4981.3774	100	8.3939	50.00

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 -0.95310000000006

Taille de position = 8 / -0.95310000000006 = -8.39

Taille de position USD = -8.39 x 593.45 = -4979.05

Donc, tu peux acheter -8.39 avec un stoploss a 592.4969

Avec un position size USD de -4979.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.39 x -0.95310000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.39 x -1.9060999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -8.39
Taille de position USD -4979.05
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.32 %	16 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-8 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2662 %	165.75 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
593.45	592.4969	595.3561	2	694.07

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 593.45
Stop Loss: 592.4969
Take Profit: 595.3561

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 592.4969 - 593.45 = -0.95310000000006
Récompense (distance jusqu'au take profit):

E - TP = 593.45 - 595.3561 = -1.9060999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9060999999999 / -0.95310000000006 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 595.3561
            [entry_price] => 593.45
            [stop_loss] => 592.40159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-30 21:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 595.3561
            [entry_price] => 593.45
            [stop_loss] => 592.30628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-30 21:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 595.3561
            [entry_price] => 593.45
            [stop_loss] => 592.21097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-30 21:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 595.3561
            [entry_price] => 593.45
            [stop_loss] => 592.02035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-30 21:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.161% (0.9531)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.029%	0.2R	-0.266%	1.7R	0.1×	12
2h	+0.029%	0.2R	-0.428%	2.7R	0.1×	24
4h ★	+0.192%	1.2R	-0.428%	2.7R	0.5×	48
8h	+0.192%	1.2R	-1.255%	7.8R	0.2×	96
12h	+0.192%	1.2R	-1.255%	7.8R	0.2×	144

computed 3 months ago

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