Long Trade on BNB

Previous Trade Next Trade

30 Jul 2026 at 17:24:39 hyperliquid

Long Trade on BNB (CatchTheWave)

With 10.96 BNB at 591.65$ per unit. Take profit: 593.1103 (0.25 %) & Stop Loss: 590.9199 (0.12 %)

BNB LONG CatchTheWave hyperliquid 30 Jul 2026 17:24 → 18:00 · 35 minutes

Position

Entry 591.65$

Qty 10.957 BNB

Size 6482.6966$ (margin 100$) (leverage 65)

Risk Setup

TP 593.1103 (+0.25%)

TP $ 16$

SL 590.9199 (-0.12%)

SL $ 8$

RR 2

Status loss PnL -0.12% / -8$ MAE -0.27% MFE +0.50% 4.0R

V3 Shadow Analysis

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

Quality Rank (id: 53830)

#5 / 42

seuil : top 15
score du 30/07/2026 17:00

Avg Rank 8h: 0.9363

Quality Score

0.615

score brut du coin

Quality Rank

#5 / 42

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

0.12 %

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

#5 / 42

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.12 %

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	-0.29×ATR
1d	near	-0.58×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
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)

9.8M $

volume USDT au moment du signal
30/07 17:15

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : bull_high_confirmed (+2) 30/07 16:00 Tactical (1H) : bull_medium (+1) 30/07 17:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/07 20:00

Operational (4H) : bull_high_confirmed (+2)

30/07 16:00

Tactical (1H) : bull_medium (+1)

30/07 17:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.541698 15m : 0.490747	1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.541698

15m : 0.490747

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1173

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 17:00 · 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 17:00

Score brut

0.6150

Score SMA

0.5927

Rank

#5 / 42

Rank Norm SMA 8h

0.9363

Rank Norm SMA

0.8489

Calculé le

30/07/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5939	r1h: -0.264% · r4h: -0.030% · r1d: 4.58% · r3d: 3.30% · ema21_slope: 0.1872% · dist_ema21: 1.364%
Force Relative	25%	0.5424	rs_1h: -0.364% · rs_4h: -0.100% · rs_1d: 2.47% · rs_3d: 3.46% · beta_24h: 0.490
Volume	20%	0.3487	rvol_20: 0.66× · zscore_50: 0.162 · trend: 34.26%
Qualité Tendance	15%	0.8769	ADX: 45.2 (trend) · Chop: 25.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.516% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.123% (0.7301)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.147%	1.2R	-0.125%	1.0R	1.2×	12
2h	+0.318%	2.6R	-0.125%	1.0R	2.5×	24
4h ★	+0.497%	4.0R	-0.270%	2.2R	1.8×	48
8h	+0.497%	4.0R	-0.955%	7.7R	0.5×	96
12h	+0.497%	4.0R	-0.955%	7.7R	0.5×	144

computed 3 months ago

Prediction

ML Trade Score: -60

ML Pullback Score: 3.85

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	expansion	bull_high_confirmed	59%	noisy_chop 43%	late	—	near -0.3ATR	0.85	range_high	+0.64%	+0.37	30/07 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_medium	67%	noisy_chop 55%	early	—	—	0.77	range_medium	+0.62%	+0.20	30/07 17:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_low	46%	noisy_chop 38%	mid	—	—	—	range_low	+0.37%	+0.01	30/07 17:00
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	6b	—	4.812×ATR	p77	+1.495×ATR	p96
1h	↑ up	early	8b	—	2.177×ATR	p34	+0.169×ATR	p21
15m	↓ down	mid	13b	—	2.836×ATR	p55	-0.94×ATR	p63

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(-0.28) | regime:bull_medium | strong_trend
stop_price: 590.91987174
tp_price: 593.11025653
atr: 0.48675217519561
score: 2.5652
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 591.331
ema21 : 585.838
ema50 : 579.014
ema100 : 574.958
price_ema9_diff : 0.000539418
ema9_ema21_diff : 0.00937523
ema21_ema50_diff : 0.0117856
price_ema100_diff : 0.0290308
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.232933
ema_slope_21 : 0.185672
ema_slope_50 : 0.111241
ema_slope_100 : 0.0644712
rsi : 0.683579
adx : 0.459576
kc_percentage : 0.967643
kc_width_percentage : 0.0195912
volume_ema_diff : 0.0537867
rvol_20 : 0.217929
rvol_50 : 0.38975
volume_zscore_50 : -0.551647
volume_vol_ratio : 60.2873
chop : 26.1458
regime : bull_medium
15m
timeframe : 15m
ema9 : 593.014
ema21 : 592.75
ema50 : 589.064
ema100 : 583.575
price_ema9_diff : -0.00230073
ema9_ema21_diff : 0.000444638
ema21_ema50_diff : 0.00625823
price_ema100_diff : 0.0138368
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0062253
ema_slope_21 : 0.0222376
ema_slope_50 : 0.0409174
ema_slope_100 : 0.0398975
rsi : 0.474191
adx : 0.49535
kc_percentage : 0.234101
kc_width_percentage : 0.00753027
volume_ema_diff : -0.455972
rvol_20 : 0.130377
rvol_50 : 0.0890048
volume_zscore_50 : -1.5415
volume_vol_ratio : 17.5476
chop : 58.0125
regime : bull_low
5m
timeframe : 5m
ema9 : 592.416
ema21 : 593.099
ema50 : 593.234
ema100 : 592.047
price_ema9_diff : -0.00129331
ema9_ema21_diff : -0.00115204
ema21_ema50_diff : -0.000227383
price_ema100_diff : -0.000670681
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0211063
ema_slope_21 : -0.0168364
ema_slope_50 : -0.00511599
ema_slope_100 : 0.00241792
rsi : 0.265324
adx : 0.248895
kc_percentage : -0.282619
kc_width_percentage : 0.00304571
volume_ema_diff : -0.326431
rvol_20 : 0.551187
rvol_50 : 0.521267
volume_zscore_50 : -0.488507
volume_vol_ratio : 58.8751
chop : 49.7549
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64791.9
```
5m_price_ema100_diff:
```
-0.00103382
```
5m_price:
```
64725
```
5m_correlation_with_coin:
```
0.541698
```
btc_indicators
15m_ema100:
```
64420.3
```
15m_price_ema100_diff:
```
0.00455862
```
15m_price:
```
64714
```
15m_correlation_with_coin:
```
0.490747
```
btc_indicators
1H_ema100:
```
64333.2
```
1H_price_ema100_diff:
```
0.00607426
```
1H_price:
```
64724
```
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 : 4.7747
low_delta_atr : 4.8463
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 : -7.0238
distance_to_last_high_atr : 0.1877
distance_to_last_low_atr : 2.1774
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
585.54
```
last_pivot_index:
```
191
```
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 : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.584
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7617
```
scores_strength_score:
```
0.6147
```
scores_quality_score:
```
0.3902
```
scores_cleanliness_score:
```
0.2957
```
scores_structural_quality:
```
0.4675
```
scores_pullback_score:
```
0.2911
```
scores_exhaustion_score:
```
0.6168
```
scores_continuation_score:
```
0.7197
```
scores_structure_score:
```
0.6573
```
scores_volatility_expansion:
```
0.5311
```
scores_momentum_type_score:
```
0.6789
```
scores_risk_score:
```
0.8794
```
trend_analyzer_1h
features_ema20_slope:
```
0.3461
```
features_ema50_slope:
```
0.2331
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.0249
```
features_price_vs_ema50:
```
4.5923
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4086
```
features_trend_efficiency:
```
0.4548
```
features_impulse_strength:
```
6.2397
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.2911
```
features_pullback_depth_atr:
```
1.8164
```
features_extension_from_mean:
```
4.5923
```
features_impulse_decay_score:
```
0.5174
```
features_opposing_wick_pressure:
```
0.2392
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
-0.0614
```
features_body_ratio:
```
0.5779
```
features_closes_position_ratio:
```
0.5325
```
features_slope_consistency:
```
0.9717
```
features_range_position:
```
0.8794
```
features_distance_to_recent_high:
```
-1.459
```
features_distance_to_recent_low:
```
10.6433
```
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 : 0.0563
obi_top10 : 0.132
micro_price : 590.77481707
spread_pct : 0.001693
mid_price : 590.775
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 : 0.0539
obi_top5_std : 0.0047
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7068
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	17:24	591.65000000	0%
2	17:30	591.56000000	-0.015%
3	17:36	591.54000000	-0.019%
4	17:48	591.40000000	-0.042%
5	17:54	591.51000000	-0.024%
6	18:01	591.21000000	-0.074%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.33%

Dist From Last Low Pct

0.02%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6201

0.10%

TP to Pivot Distance

2.9097

0.49%

DateTime	Price	Type
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 20:15:00	592.67	↓ Low
2026-07-30 20:40:00	593.62	↑ High
2026-07-30 21:15:00	591.54	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.73%

Dist From Last Low Pct

0.02%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

25.7999

4.37%

TP to Pivot Distance

2.9097

0.49%

DateTime	Price	Type
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 21:15:00	591.54	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.69%

Dist From Last Low Pct

4.74%

Bars Since Swing High

4 bars

Bars Since Swing Low

24 bars

Last Swing Amplitude Pct

3.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

28.9099

4.89%

TP to Pivot Distance

2.9097

0.49%

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

4.775

Low Δ ATR

4.846

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.

-7.024

Dist High ATR

0.188

Dist Low ATR

2.177

37 pivots · 36 swings · Last pivot: ↓ 585.5400 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 58%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality choppy

strength moderate

exhaustion medium

momentum balanced

volatility normal

risk approaching_resistance

htf unknown

Scores

0.762

0.615

0.390

0.296

0.468

0.291

0.617

0.720

0.657

0.531

0.679

0.879

Features

Ema20 Slope

0.346

Ema50 Slope

0.233

Ema Alignment Score

1.000

Price Vs Ema20

2.025

Price Vs Ema50

4.592

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.409

Trend Efficiency

0.455

Impulse Strength

6.240

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.291

Pullback Depth Atr

1.816

Extension From Mean

4.592

Impulse Decay Score

0.517

Opposing Wick Pressure

0.239

Volatility Percentile

0.620

Volatility Delta

-0.061

Body Ratio

0.578

Closes Position Ratio

0.533

Slope Consistency

0.972

Range Position

0.879

Distance To Recent High

-1.459

Distance To Recent Low

10.643

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7068ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.056

avg 0.054 ± 0.005

OBI Top 10 0.132

Microstructure

Mid Price

590.7750

Micro Price

590.7748

Spread

0.0017%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
591.65	590.9199	593.1103	2	687.98

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 591.65
Stop Loss: 590.9199
Take Profit: 593.1103

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 590.9199 - 591.65 = -0.73009999999999
Récompense (distance jusqu'au take profit):

E - TP = 591.65 - 593.1103 = -1.4603000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4603000000001 / -0.73009999999999 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
6482.6966	100	10.957	65.00

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 -0.73009999999999

Taille de position = 8 / -0.73009999999999 = -10.96

Taille de position USD = -10.96 x 591.65 = -6484.48

Donc, tu peux acheter -10.96 avec un stoploss a 590.9199

Avec un position size USD de -6484.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.96 x -0.73009999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.96 x -1.4603000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -10.96
Taille de position USD -6484.48
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.25 %	16 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-8 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1251 %	101.38 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
591.65	590.9199	593.1103	2	687.98

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 591.65
Stop Loss: 590.9199
Take Profit: 593.1103

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 590.9199 - 591.65 = -0.73009999999999
Récompense (distance jusqu'au take profit):

E - TP = 591.65 - 593.1103 = -1.4603000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4603000000001 / -0.73009999999999 = 2.0001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 593.1103
            [entry_price] => 591.65
            [stop_loss] => 590.84689
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-30 22:25:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 593.1103
            [entry_price] => 591.65
            [stop_loss] => 590.77388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-30 22:25:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 593.1103
            [entry_price] => 591.65
            [stop_loss] => 590.70087
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-30 22:25:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 593.1103
            [entry_price] => 591.65
            [stop_loss] => 590.55485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-30 22:25:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.123% (0.7301)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.147%	1.2R	-0.125%	1.0R	1.2×	12
2h	+0.318%	2.6R	-0.125%	1.0R	2.5×	24
4h ★	+0.497%	4.0R	-0.270%	2.2R	1.8×	48
8h	+0.497%	4.0R	-0.955%	7.7R	0.5×	96
12h	+0.497%	4.0R	-0.955%	7.7R	0.5×	144

computed 3 months ago

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