Long Trade on PUMP

Previous Trade Next Trade

30 Jul 2026 at 19:51:25 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 606980.27 PUMP at 0.00198$ per unit. Take profit: 0.002007 (1.31 %) & Stop Loss: 0.001968 (0.66 %)

PUMP LONG CatchTheWave hyperliquid 30 Jul 2026 19:51 → 21:05 · 1 hour

Position

Entry 0.001981$

Qty 606980.2731 PUMP

Size 1202.4279$ (margin 100$) (leverage 12)

Risk Setup

TP 0.002007 (+1.31%)

TP $ 15.78$

SL 0.001968 (-0.66%)

SL $ 7.89$

RR 2

Status win PnL +1.31% / +15.78$ MAE -0.15% MFE +3.13% 4.8R

V3 Shadow Analysis

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

Quality Rank (id: 53947)

#6 / 43

seuil : top 15
score du 30/07/2026 19:00

Avg Rank 8h: 0.8252

Quality Score

0.608

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

seuil : BTC + coin ≥ 3

Stop Loss Size

0.66 %

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

seuil : BTC + coin ≥ 3

Stop Loss Size

0.66 %

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	3.18×ATR
4h	near	0.23×ATR
1d	clear	0.61×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

11.8M $

volume USDT au moment du signal
30/07 19:46

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 29/07 20:00 Operational (4H) : bull_high (+2) 30/07 16:00 Tactical (1H) : bull_high (+1) 30/07 19:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/07 20:00

Operational (4H) : bull_high (+2)

30/07 16:00

Tactical (1H) : bull_high (+1)

30/07 19:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.3205 15m : 0.271996	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.3205

15m : 0.271996

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

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 19:00

Score brut

0.6082

Score SMA

0.5054

Rank

#6 / 43

Rank Norm SMA 8h

0.8252

Rank Norm SMA

0.5130

Calculé le

30/07/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.6145	r1h: -0.447% · r4h: 2.088% · r1d: 6.88% · r3d: -5.07% · ema21_slope: 0.2829% · dist_ema21: 2.615%
Force Relative	25%	0.5163	rs_1h: -0.731% · rs_4h: 1.754% · rs_1d: 5.36% · rs_3d: -6.82% · beta_24h: 1.290
Volume	20%	0.4564	rvol_20: 1.65× · zscore_50: 0.300 · trend: -10.27%
Qualité Tendance	15%	0.6901	ADX: 27.7 (trend) · Chop: 43.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.878% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.656% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.808%	1.2R	-0.151%	0.2R	5.3×	12
2h	+2.625%	4.0R	-0.151%	0.2R	17.3×	24
4h ★	+3.130%	4.8R	-0.151%	0.2R	20.7×	48
8h	+3.130%	4.8R	-0.151%	0.2R	20.7×	96
12h	+3.130%	4.8R	-0.454%	0.7R	6.9×	144

computed 3 months ago

Prediction

ML Trade Score: 90

ML Pullback Score: 7.91

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	expansion_after_compression	bull_high	64%	noisy_chop 45%	mid	—	—	0.60	bear_high	-4.05%	+0.99	29/07 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	55%	noisy_chop 36%	mid	—	near 0.2ATR	0.53	bull_high	+0.86%	-0.47	30/07 16:00
1h	↑ up	transition	bullish_transition	strong	explosive	normal	bull_high	66%	noisy_chop 41%	early	—	—	0.31	range_medium	+0.69%	+0.48	30/07 19:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	60%	noisy_chop 42%	early	—	—	—	range_low	+0.36%	+0.08	30/07 19:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	16b	—	3.701×ATR	p65	+0.305×ATR	p38
4h	↑ up	mid	6b	—	2.598×ATR	p33	+0.707×ATR	p64
1h	↑ up	early	5b	—	1.254×ATR	p2	+0.35×ATR	p43
15m	↓ down	early	4b	—	1.752×ATR	p10	-0.487×ATR	p57

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(-0.05) | regime:bull_high
stop_price: 0.00196782
tp_price: 0.00200737
atr: 8.7889342003295E-6
score: 2.0953
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.00198456
ema21 : 0.00195623
ema50 : 0.00194048
ema100 : 0.001938
price_ema9_diff : -0.00179504
ema9_ema21_diff : 0.0144814
ema21_ema50_diff : 0.00811609
price_ema100_diff : 0.0221828
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.390326
ema_slope_21 : 0.280652
ema_slope_50 : 0.11417
ema_slope_100 : 0.0514805
rsi : 0.571209
adx : 0.283703
kc_percentage : 0.657052
kc_width_percentage : 0.0740894
volume_ema_diff : -0.276987
rvol_20 : 0.417231
rvol_50 : 0.337025
volume_zscore_50 : -0.611021
volume_vol_ratio : 2980007639844.1
chop : 43.9108
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00199911
ema21 : 0.00199682
ema50 : 0.00197574
ema100 : 0.00194579
price_ema9_diff : -0.00906044
ema9_ema21_diff : 0.00114701
ema21_ema50_diff : 0.0106683
price_ema100_diff : 0.0180927
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0102592
ema_slope_21 : 0.0390013
ema_slope_50 : 0.0687039
ema_slope_100 : 0.0660519
rsi : 0.473152
adx : 0.354907
kc_percentage : 0.245878
kc_width_percentage : 0.0324789
volume_ema_diff : -0.438426
rvol_20 : 0.452968
rvol_50 : 0.383446
volume_zscore_50 : -0.90026
volume_vol_ratio : 1903042626567.1
chop : 69.038
regime : bull_high
5m
timeframe : 5m
ema9 : 0.00199444
ema21 : 0.00199968
ema50 : 0.00200013
ema100 : 0.00199355
price_ema9_diff : -0.00674308
ema9_ema21_diff : -0.00261961
ema21_ema50_diff : -0.000221837
price_ema100_diff : -0.00629746
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0589052
ema_slope_21 : -0.0334538
ema_slope_50 : -0.00812184
ema_slope_100 : 0.00427479
rsi : 0.335288
adx : 0.211639
kc_percentage : -0.0476627
kc_width_percentage : 0.017008
volume_ema_diff : 0.14526
rvol_20 : 2.4486
rvol_50 : 1.9202
volume_zscore_50 : 1.03268
volume_vol_ratio : 5508920287381.8
chop : 54.9404
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
64802.4
```
5m_price_ema100_diff:
```
-0.00122643
```
5m_price:
```
64723
```
5m_correlation_with_coin:
```
0.3205
```
btc_indicators
15m_ema100:
```
64538.9
```
15m_price_ema100_diff:
```
0.00512996
```
15m_price:
```
64870
```
15m_correlation_with_coin:
```
0.271996
```
btc_indicators
1H_ema100:
```
64338.8
```
1H_price_ema100_diff:
```
0.00704297
```
1H_price:
```
64792
```
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 : pullback_up
confidence : 1
trend_strength : 0.2026
trend_persistence : 0.5
high_delta_atr : 0.7346
low_delta_atr : 4.054
current_swing_amp_atr : 2.2193
current_swing_speed : 1.10966
current_swing_efficiency : 0.5506
retracement_ratio : 1.45
extension_ratio : 0.4163
compression_score : 1.5596
swing_entropy : 1
breakout_strength : -0.8707
distance_to_last_high_atr : -1.6053
distance_to_last_low_atr : 0.7618
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.002043
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.59
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7187
```
scores_strength_score:
```
0.6403
```
scores_quality_score:
```
0.3243
```
scores_cleanliness_score:
```
0.2561
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.496
```
scores_continuation_score:
```
0.5137
```
scores_structure_score:
```
0.6405
```
scores_volatility_expansion:
```
0.4729
```
scores_momentum_type_score:
```
0.6769
```
scores_risk_score:
```
0.5131
```
trend_analyzer_1h
features_ema20_slope:
```
0.1554
```
features_ema50_slope:
```
0.0751
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7088
```
features_price_vs_ema50:
```
1.184
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4877
```
features_trend_efficiency:
```
0.5506
```
features_impulse_strength:
```
5.8394
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.45
```
features_pullback_depth_atr:
```
2.4153
```
features_extension_from_mean:
```
1.184
```
features_impulse_decay_score:
```
0.7918
```
features_opposing_wick_pressure:
```
0.3026
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
0.0494
```
features_body_ratio:
```
0.529
```
features_closes_position_ratio:
```
0.4941
```
features_slope_consistency:
```
0.9352
```
features_range_position:
```
0.5131
```
features_distance_to_recent_high:
```
-5.5779
```
features_distance_to_recent_low:
```
5.8772
```
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 : 0.1009
obi_top10 : 0.0829
micro_price : 0.00197809
spread_pct : 0.050556
mid_price : 0.0019785
bid_wall_price : 0.00196
bid_wall_size : 103129268
bid_wall_dist_atr : 2.1049
ask_wall_price : 0.00199
ask_wall_size : 69844306
ask_wall_dist_atr : 1.3085
snapshots_count : 5
obi_top5_mean : 0.1025
obi_top5_std : 0.0064
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6918
aggregation_tick : 1.0E-5
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.30%

Dist From Last Low Pct

0.20%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.61%

TP to Pivot Distance

0.0000

1.79%

DateTime	Price	Type
2026-07-30 18:20:00	0.001995	↑ High
2026-07-30 18:30:00	0.001995	↑ High
2026-07-30 18:45:00	0.001956	↓ Low
2026-07-30 20:05:00	0.002043	↑ High
2026-07-30 21:10:00	0.001989	↓ Low
2026-07-30 21:30:00	0.001989	↓ Low
2026-07-30 22:20:00	0.001996	↓ Low
2026-07-30 22:35:00	0.002024	↑ High
2026-07-30 23:15:00	0.002007	↑ High
2026-07-30 23:50:00	0.001977	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.78%

Dist From Last Low Pct

0.30%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

4.17%

TP to Pivot Distance

0.0000

1.79%

DateTime	Price	Type
2026-07-30 09:15:00	0.00191	↑ High
2026-07-30 11:00:00	0.001886	↓ Low
2026-07-30 14:15:00	0.001931	↓ Low
2026-07-30 17:00:00	0.002016	↑ High
2026-07-30 18:45:00	0.001956	↓ Low
2026-07-30 20:00:00	0.002043	↑ High
2026-07-30 21:00:00	0.001989	↓ Low
2026-07-30 21:30:00	0.001989	↓ Low
2026-07-30 22:30:00	0.002024	↑ High
2026-07-30 23:45:00	0.001982	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.89%

Dist From Last Low Pct

6.04%

Bars Since Swing High

3 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

9.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

8.18%

TP to Pivot Distance

0.0001

5.43%

DateTime	Price	Type
2026-07-28 07:00:00	0.002116	↑ High
2026-07-28 15:00:00	0.002068	↑ High
2026-07-28 18:00:00	0.001926	↓ Low
2026-07-29 04:00:00	0.00183	↓ Low
2026-07-29 12:00:00	0.001851	↓ Low
2026-07-29 14:00:00	0.001943	↑ High
2026-07-29 21:00:00	0.001807	↓ Low
2026-07-30 05:00:00	0.001919	↑ High
2026-07-30 08:00:00	0.001871	↓ Low
2026-07-30 20:00:00	0.002043	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.203

Persistence

0.500

High Δ ATR

0.735

Low Δ ATR

4.054

Current Swing

Amp ATR

2.219

Speed

1.110

Efficiency

0.551

Structure

Retracement

1.450

Extension

0.416

Compression

1.560

Entropy

1.000

Breakout Str.

-0.871

Dist High ATR

-1.605

Dist Low ATR

0.762

41 pivots · 40 swings · Last pivot: ↑ 0.0020 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 59%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

0.719

0.640

0.324

0.256

0.380

1.000

0.496

0.514

0.641

0.473

0.677

0.513

Features

Ema20 Slope

0.155

Ema50 Slope

0.075

Ema Alignment Score

1.000

Price Vs Ema20

0.709

Price Vs Ema50

1.184

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.488

Trend Efficiency

0.551

Impulse Strength

5.839

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.450

Pullback Depth Atr

2.415

Extension From Mean

1.184

Impulse Decay Score

0.792

Opposing Wick Pressure

0.303

Volatility Percentile

0.400

Volatility Delta

0.049

Body Ratio

0.529

Closes Position Ratio

0.494

Slope Consistency

0.935

Range Position

0.513

Distance To Recent High

-5.578

Distance To Recent Low

5.877

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6918ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.101

avg 0.103 ± 0.006

OBI Top 10 0.083

Microstructure

Mid Price

0.0020

Micro Price

0.0020

Spread

0.0506%

↑ Bid Wall (Support)

Price

0.0020

Size

103,129,268.00

Dist ATR

2.1049

↓ Ask Wall (Resistance)

Price

0.0020

Size

69,844,306.00

Dist ATR

1.3085

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001981	0.001968	0.002007	2	0.004335

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 0.001981
Stop Loss: 0.001968
Take Profit: 0.002007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001968 - 0.001981 = -1.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001981 - 0.002007 = -2.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.3E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1202.4279	100	606980.2731	12.00

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 -1.3E-5

Taille de position = 8 / -1.3E-5 = -615384.62

Taille de position USD = -615384.62 x 0.001981 = -1219.08

Donc, tu peux acheter -615384.62 avec un stoploss a 0.001968

Avec un position size USD de -1219.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615384.62 x -1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615384.62 x -2.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -615384.62
Taille de position USD -1219.08
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.31 %	15.78 $

SL % Target	SL $ Target
0.66 %	7.89 $

PNL	PNL %
15.78 $	1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1514 %	23.07 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.001981	0.001968	0.002007	2	0.004335

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 0.001981
Stop Loss: 0.001968
Take Profit: 0.002007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001968 - 0.001981 = -1.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001981 - 0.002007 = -2.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.3E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002007
            [stop_loss] => 0.001968
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 01:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0020135
            [stop_loss] => 0.001968
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 01:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00202
            [stop_loss] => 0.001968
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 01:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0020265
            [stop_loss] => 0.001968
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-31 01:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002033
            [stop_loss] => 0.001968
            [rr_ratio] => 4
            [closed_at] => 2026-07-31 01:25:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0020395
            [stop_loss] => 0.001968
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-31 03:20:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.656% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.808%	1.2R	-0.151%	0.2R	5.3×	12
2h	+2.625%	4.0R	-0.151%	0.2R	17.3×	24
4h ★	+3.130%	4.8R	-0.151%	0.2R	20.7×	48
8h	+3.130%	4.8R	-0.151%	0.2R	20.7×	96
12h	+3.130%	4.8R	-0.454%	0.7R	6.9×	144

computed 3 months ago

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