Long Trade on ADA

Previous Trade Next Trade

30 Jul 2026 at 16:33:14 hyperliquid

Long Trade on ADA (CatchTheWave)

With 12094.46 ADA at 0.171$ per unit. Take profit: 0.1722 (0.82 %) & Stop Loss: 0.1702 (0.35 %)

ADA LONG CatchTheWave hyperliquid 30 Jul 2026 16:33 → 17:05 · 31 minutes

Position

Entry 0.1708$

Qty 12094.4577 ADA

Size 2066.3381$ (margin 100$) (leverage 21)

Risk Setup

TP 0.1722 (+0.82%)

TP $ 16.93$

SL 0.1702 (-0.35%)

SL $ 7.26$

RR 2.33

Status loss PnL -0.35% / -7.26$ MAE -0.95% MFE +0.15% 0.4R

V3 Shadow Analysis

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

Quality Rank (id: 53804)

#4 / 43

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

Avg Rank 8h: 0.9353

Quality Score

0.647

score brut du coin

Quality Rank

#4 / 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

0.35 %

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

#4 / 43

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.35 %

TIGHT

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	0.64×ATR
4h	clear	—
1d	clear	10.51×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

4.3M $

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

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : bull_high (+2) 30/07 16:00 Tactical (1H) : bull_high (+1) 30/07 16:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/07 20:00

Operational (4H) : bull_high (+2)

30/07 16:00

Tactical (1H) : bull_high (+1)

30/07 16:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.281212 15m : 0.310965	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.281212

15m : 0.310965

1H_regime : bull_high

15m_regime : bull_medium

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 16:00

Score brut

0.6471

Score SMA

0.5633

Rank

#4 / 43

Rank Norm SMA 8h

0.9353

Rank Norm SMA

0.8478

Calculé le

30/07/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.6711	r1h: 0.506% · r4h: 0.552% · r1d: 5.99% · r3d: 8.84% · ema21_slope: 0.2363% · dist_ema21: 3.295%
Force Relative	25%	0.6463	rs_1h: 0.297% · rs_4h: 0.379% · rs_1d: 4.04% · rs_3d: 9.07% · beta_24h: 0.441
Volume	20%	0.2774	rvol_20: 0.89× · zscore_50: -0.438 · trend: -16.37%
Qualité Tendance	15%	0.8581	ADX: 43.0 (trend) · Chop: 25.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.249% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.351% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.152%	0.4R	-0.398%	1.1R	0.4×	12
2h	+0.152%	0.4R	-0.691%	2.0R	0.2×	24
4h ★	+0.152%	0.4R	-0.949%	2.7R	0.2×	48
8h	+0.152%	0.4R	-1.335%	3.8R	0.1×	96
12h	+0.293%	0.8R	-1.879%	5.4R	0.2×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.39

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	transition	bullish_transition	moderate	fading	normal	bear_high	57%	noisy_chop 39%	mid	—	—	0.81	bear_high	-4.05%	+0.20	29/07 20:00
4h	↑ up	range	range	strong	explosive	volatile_reversal	bull_high	56%	noisy_chop 42%	late	—	—	0.69	bull_high	+0.76%	+0.67	30/07 16:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	69%	noisy_chop 48%	early	—	—	0.70	range_medium	+0.68%	+0.40	30/07 16:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_medium	56%	noisy_chop 43%	mid	—	—	—	range_low	+0.42%	-0.21	30/07 16:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	8b	—	0.976×ATR	p0	+0.752×ATR	p69
4h	↑ up	late	6b	—	3.275×ATR	p52	+1.193×ATR	p86
1h	↑ up	early	4b	—	0.992×ATR	p2	+0.622×ATR	p57
15m	↓ down	mid	1b	—	1.808×ATR	p10	-0.973×ATR	p76

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(-0.19) | regime:bull_high | strong_trend
stop_price: 0.17018854
tp_price: 0.17217291
atr: 0.00044097146449392
score: 2.3841
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.170498
ema21 : 0.167812
ema50 : 0.165103
ema100 : 0.164161
price_ema9_diff : 0.00206426
ema9_ema21_diff : 0.0160013
ema21_ema50_diff : 0.0164093
price_ema100_diff : 0.0407447
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.381355
ema_slope_21 : 0.24954
ema_slope_50 : 0.140898
ema_slope_100 : 0.0720785
rsi : 0.684894
adx : 0.44395
kc_percentage : 0.834877
kc_width_percentage : 0.0502476
volume_ema_diff : -0.353909
rvol_20 : 0.235354
rvol_50 : 0.177842
volume_zscore_50 : -1.00665
volume_vol_ratio : 122052006.69998
chop : 26.3063
regime : bull_high
15m
timeframe : 15m
ema9 : 0.17179
ema21 : 0.171334
ema50 : 0.169221
ema100 : 0.167042
price_ema9_diff : -0.00547242
ema9_ema21_diff : 0.00265644
ema21_ema50_diff : 0.012491
price_ema100_diff : 0.0227955
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.028658
ema_slope_21 : 0.0648806
ema_slope_50 : 0.0846988
ema_slope_100 : 0.0675203
rsi : 0.496706
adx : 0.28843
kc_percentage : 0.347944
kc_width_percentage : 0.0212325
volume_ema_diff : -0.586409
rvol_20 : 0.186725
rvol_50 : 0.107011
volume_zscore_50 : -0.721992
volume_vol_ratio : 37708787.052744
chop : 73.8109
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.171767
ema21 : 0.172019
ema50 : 0.171718
ema100 : 0.170635
price_ema9_diff : -0.0053424
ema9_ema21_diff : -0.00146186
ema21_ema50_diff : 0.00175146
price_ema100_diff : 0.00125622
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0323537
ema_slope_21 : -0.00421282
ema_slope_50 : 0.0114757
ema_slope_100 : 0.0200615
rsi : 0.330411
adx : 0.153069
kc_percentage : -0.192045
kc_width_percentage : 0.00985974
volume_ema_diff : -0.418394
rvol_20 : 0.507576
rvol_50 : 0.675142
volume_zscore_50 : -0.17679
volume_vol_ratio : 78694442.085915
chop : 39.824
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64803.5
```
5m_price_ema100_diff:
```
-0.000996724
```
5m_price:
```
64739
```
5m_correlation_with_coin:
```
0.281212
```
btc_indicators
15m_ema100:
```
64400
```
15m_price_ema100_diff:
```
0.00526248
```
15m_price:
```
64739
```
15m_correlation_with_coin:
```
0.310965
```
btc_indicators
1H_ema100:
```
64319.4
```
1H_price_ema100_diff:
```
0.00678656
```
1H_price:
```
64756
```
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 : 0.1848
trend_persistence : 0.5
high_delta_atr : 5.4135
low_delta_atr : 3.9874
current_swing_amp_atr : 2.6585
current_swing_speed : 2.6585
current_swing_efficiency : 0.788
retracement_ratio : 0.4246
extension_ratio : 1.9403
compression_score : 1.1127
swing_entropy : 1
breakout_strength : -4.9795
distance_to_last_high_atr : -1.9508
distance_to_last_low_atr : 0.9921
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.16983
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.676
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7583
```
scores_strength_score:
```
0.7646
```
scores_quality_score:
```
0.4007
```
scores_cleanliness_score:
```
0.2569
```
scores_structural_quality:
```
0.5183
```
scores_pullback_score:
```
0.4246
```
scores_exhaustion_score:
```
0.3688
```
scores_continuation_score:
```
0.7927
```
scores_structure_score:
```
0.6973
```
scores_volatility_expansion:
```
0.6821
```
scores_momentum_type_score:
```
0.7224
```
scores_risk_score:
```
0.8198
```
trend_analyzer_1h
features_ema20_slope:
```
0.2369
```
features_ema50_slope:
```
0.1387
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.8155
```
features_price_vs_ema50:
```
3.1405
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4862
```
features_trend_efficiency:
```
0.788
```
features_impulse_strength:
```
6.3552
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4246
```
features_pullback_depth_atr:
```
2.6984
```
features_extension_from_mean:
```
3.1405
```
features_impulse_decay_score:
```
0.0299
```
features_opposing_wick_pressure:
```
0.3283
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.0391
```
features_body_ratio:
```
0.5054
```
features_closes_position_ratio:
```
0.4851
```
features_slope_consistency:
```
0.7649
```
features_range_position:
```
0.8198
```
features_distance_to_recent_high:
```
-1.8871
```
features_distance_to_recent_low:
```
8.5866
```
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 : 0.0738
obi_top10 : 0.085
micro_price : 0.17079425
spread_pct : 0.058582
mid_price : 0.17075
bid_wall_price : 0.17
bid_wall_size : 11248369.4
bid_wall_dist_atr : 1.7008
ask_wall_price : 0.172
ask_wall_size : 8057825
ask_wall_dist_atr : 2.8347
snapshots_count : 5
obi_top5_mean : 0.0729
obi_top5_std : 0.0008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7057
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	16:33	0.17085000	+0.029%
2	16:38	0.17044000	-0.211%
3	16:44	0.17065000	-0.088%
4	16:50	0.17085000	+0.029%
5	17:08	0.17025000	-0.322%
6	17:14	0.17035000	-0.263%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.29%

Dist From Last Low Pct

0.01%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0028

1.62%

TP to Pivot Distance

0.0038

2.21%

DateTime	Price	Type
2026-07-30 13:50:00	0.16891	↑ High
2026-07-30 14:15:00	0.16744	↓ Low
2026-07-30 15:20:00	0.176	↑ High
2026-07-30 15:55:00	0.17094	↓ Low
2026-07-30 16:20:00	0.1726	↑ High
2026-07-30 16:45:00	0.16983	↓ Low
2026-07-30 18:05:00	0.17269	↑ High
2026-07-30 18:30:00	0.17115	↓ Low
2026-07-30 20:00:00	0.17308	↑ High
2026-07-30 20:30:00	0.17084	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.29%

Dist From Last Low Pct

0.01%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0087

5.14%

TP to Pivot Distance

0.0038

2.21%

DateTime	Price	Type
2026-07-30 00:30:00	0.16146	↓ Low
2026-07-30 01:45:00	0.16465	↑ High
2026-07-30 05:00:00	0.16147	↓ Low
2026-07-30 09:00:00	0.16528	↑ High
2026-07-30 10:45:00	0.16362	↓ Low
2026-07-30 12:00:00	0.16653	↑ High
2026-07-30 15:15:00	0.176	↑ High
2026-07-30 16:45:00	0.16983	↓ Low
2026-07-30 20:00:00	0.17308	↑ High
2026-07-30 20:30:00	0.17084	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.32%

Dist From Last Low Pct

7.14%

Bars Since Swing High

5 bars

Bars Since Swing Low

23 bars

Last Swing Amplitude Pct

6.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0169

9.93%

TP to Pivot Distance

0.0038

2.21%

DateTime	Price	Type
2026-07-26 23:00:00	0.16651	↑ High
2026-07-27 06:00:00	0.16718	↑ High
2026-07-27 16:00:00	0.1572	↓ Low
2026-07-28 01:00:00	0.1533	↓ Low
2026-07-28 13:00:00	0.15512	↓ Low
2026-07-29 02:00:00	0.16681	↑ High
2026-07-29 18:00:00	0.16911	↑ High
2026-07-29 21:00:00	0.16045	↓ Low
2026-07-30 01:00:00	0.16465	↑ High
2026-07-30 15:00:00	0.176	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.185

Persistence

0.500

High Δ ATR

5.414

Low Δ ATR

3.987

Current Swing

Amp ATR

2.659

Speed

2.659

Efficiency

0.788

Structure

Retracement

0.425

Extension

1.940

Compression

1.113

Entropy

1.000

Breakout Str.

-4.980

Dist High ATR

-1.951

Dist Low ATR

0.992

36 pivots · 35 swings · Last pivot: ↓ 0.1698 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 68%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

0.758

0.765

0.401

0.257

0.518

0.425

0.369

0.793

0.697

0.682

0.722

0.820

Features

Ema20 Slope

0.237

Ema50 Slope

0.139

Ema Alignment Score

1.000

Price Vs Ema20

1.816

Price Vs Ema50

3.141

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.486

Trend Efficiency

0.788

Impulse Strength

6.355

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.425

Pullback Depth Atr

2.698

Extension From Mean

3.141

Impulse Decay Score

0.030

Opposing Wick Pressure

0.328

Volatility Percentile

0.760

Volatility Delta

0.039

Body Ratio

0.505

Closes Position Ratio

0.485

Slope Consistency

0.765

Range Position

0.820

Distance To Recent High

-1.887

Distance To Recent Low

8.587

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7057ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.074

avg 0.073 ± 0.001

OBI Top 10 0.085

Microstructure

Mid Price

0.1708

Micro Price

0.1708

Spread

0.0586%

↑ Bid Wall (Support)

Price

0.1700

Size

11,248,369.40

Dist ATR

1.7008

↓ Ask Wall (Resistance)

Price

0.1720

Size

8,057,825.00

Dist ATR

2.8347

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1708	0.1702	0.1722	2.33	0.1833

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 0.1708
Stop Loss: 0.1702
Take Profit: 0.1722

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1702 - 0.1708 = -0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1708 - 0.1722 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.00060000000000002 = 2.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2066.3381	100	12094.4577	21.00

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 0.1708 = -2277.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1702

Avec un position size USD de -2277.33$

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 -0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

Taille de position -13333.33
Taille de position USD -2277.33
Perte potentielle 8
Gain potentiel 18.67
Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target	TP $ Target
0.82 %	16.93 $

SL % Target	SL $ Target
0.35 %	7.26 $

PNL	PNL %
-7.26 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3981 %	113.32 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.1708	0.1702	0.1722	2.33	0.1833

Details

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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 0.1708
Stop Loss: 0.1702
Take Profit: 0.1722

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1702 - 0.1708 = -0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1708 - 0.1722 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.00060000000000002 = 2.3333

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1722
            [entry_price] => 0.1708
            [stop_loss] => 0.17014
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-30 21:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1722
            [entry_price] => 0.1708
            [stop_loss] => 0.17008
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-30 22:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1722
            [entry_price] => 0.1708
            [stop_loss] => 0.17002
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-30 22:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1722
            [entry_price] => 0.1708
            [stop_loss] => 0.1699
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-30 22:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.351% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.152%	0.4R	-0.398%	1.1R	0.4×	12
2h	+0.152%	0.4R	-0.691%	2.0R	0.2×	24
4h ★	+0.152%	0.4R	-0.949%	2.7R	0.2×	48
8h	+0.152%	0.4R	-1.335%	3.8R	0.1×	96
12h	+0.293%	0.8R	-1.879%	5.4R	0.2×	144

computed 3 months ago

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