Long Trade on BNB

Previous Trade Next Trade

30 Jul 2026 at 21:48:42 hyperliquid

Long Trade on BNB (CatchTheWave)

With 5.99 BNB at 590.49$ per unit. Take profit: 593.1616 (0.45 %) & Stop Loss: 589.1542 (0.23 %)

BNB LONG CatchTheWave hyperliquid 30 Jul 2026 21:48 → 21:50 · 1 minute

Position

Entry 590.49$

Qty 5.989 BNB

Size 3536.4361$ (margin 100$) (leverage 35)

Risk Setup

TP 593.1616 (+0.45%)

TP $ 16$

SL 589.1542 (-0.23%)

SL $ 8$

RR 2

Status loss PnL -0.23% / -8$ MAE -0.76% MFE +0.08% 0.3R

V3 Shadow Analysis

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

Quality Rank (id: 54001)

#7 / 43

seuil : top 15
score du 30/07/2026 21:00

Avg Rank 8h: 0.8987

Quality Score

0.590

score brut du coin

Quality Rank

#7 / 43

seuil : top 15

Signal Confidence

33 %

LOW

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

0.23 %

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

#7 / 43

seuil : top 15

Signal Confidence

33 %

LOW

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 %

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	-0.25×ATR
1d	near	-0.48×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	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)

11.4M $

volume USDT au moment du signal
30/07 21:45

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : bull_high_confirmed (+2) 30/07 20:00 Tactical (1H) : bull_medium_confirmed (+1) 30/07 21:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : bull_high_confirmed (+2)

30/07 20:00

Tactical (1H) : bull_medium_confirmed (+1)

30/07 21:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.674534 15m : 0.541144	1H_regime : bull_medium_confirmed 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.674534

15m : 0.541144

1H_regime : bull_medium_confirmed

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 21:00

Score brut

0.5901

Score SMA

0.6105

Rank

#7 / 43

Rank Norm SMA 8h

0.8987

Rank Norm SMA

0.9014

Calculé le

30/07/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5930	r1h: -0.076% · r4h: -0.157% · r1d: 3.59% · r3d: 4.69% · ema21_slope: 0.1552% · dist_ema21: 0.764%
Force Relative	25%	0.5361	rs_1h: -0.110% · rs_4h: -0.206% · rs_1d: 1.86% · rs_3d: 2.61% · beta_24h: 0.618
Volume	20%	0.3193	rvol_20: 0.68× · zscore_50: 0.242 · trend: 5.18%
Qualité Tendance	15%	0.7620	ADX: 46.9 (trend) · Chop: 54.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.472% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.226% (1.3358)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.486%	2.2R	0.0×	12
2h	+0.000%	0.0R	-0.760%	3.4R	0.0×	24
4h ★	+0.076%	0.3R	-0.760%	3.4R	0.1×	48
8h	+0.461%	2.0R	-0.760%	3.4R	0.6×	96
12h	+0.796%	3.5R	-0.760%	3.4R	1.1×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.38

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	fading	compression	bear_high	58%	noisy_chop 40%	late	—	near -0.5ATR	0.79	bear_high	-4.03%	+0.16	30/07 20:00
4h	↑ up	range	range	weak	fading	expansion	bull_high_confirmed	58%	noisy_chop 45%	late	—	near -0.3ATR	0.85	bull_high	+1.01%	+0.28	30/07 20:00
1h	↑ up	transition	bullish_transition	strong	fading	expansion	bull_medium_confirmed	65%	noisy_chop 50%	early	near 0.1ATR	—	0.77	range_medium	+0.70%	+0.19	30/07 21:00
15m	↔ neutral	range	range	strong	balanced	expansion	bull_low	46%	noisy_chop 40%	early	—	near 0.2ATR	—	range_low	+0.31%	-0.03	30/07 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	7b	—	2.858×ATR	p26	+1.413×ATR	p94
4h	↑ up	late	7b	—	4.844×ATR	p77	+1.203×ATR	p89
1h	↓ down	early	8b	—	1.488×ATR	p2	+0.021×ATR	p2
15m	↓ down	early	2b	—	1.629×ATR	p3	-0.282×ATR	p19

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: 0.3286
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_medium_confirmed|ob:ask_pressure(-0.10)
stop_price: 589.15421453
tp_price: 593.16157093
atr: 0.89052364397867
score: 1.9214
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 591.52
ema21 : 587.697
ema50 : 580.893
ema100 : 576.234
price_ema9_diff : -0.00174175
ema9_ema21_diff : 0.00650499
ema21_ema50_diff : 0.0117122
price_ema100_diff : 0.0247396
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.127192
ema_slope_21 : 0.143911
ema_slope_50 : 0.102954
ema_slope_100 : 0.0639087
rsi : 0.641894
adx : 0.457167
kc_percentage : 0.705874
kc_width_percentage : 0.0202002
volume_ema_diff : 0.296277
rvol_20 : 0.978308
rvol_50 : 1.80732
volume_zscore_50 : 0.828003
volume_vol_ratio : 309.916
chop : 54.0472
regime : bull_medium_confirmed
15m
timeframe : 15m
ema9 : 592.065
ema21 : 592.358
ema50 : 590.802
ema100 : 586.692
price_ema9_diff : -0.00266036
ema9_ema21_diff : -0.000495769
ema21_ema50_diff : 0.00263472
price_ema100_diff : 0.00647344
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00771339
ema_slope_21 : -0.00328206
ema_slope_50 : 0.013482
ema_slope_100 : 0.0220024
rsi : 0.424023
adx : 0.245432
kc_percentage : 0.19069
kc_width_percentage : 0.0102338
volume_ema_diff : 0.0163526
rvol_20 : 0.131064
rvol_50 : 0.104233
volume_zscore_50 : -1.53419
volume_vol_ratio : 15.5513
chop : 50.9241
regime : range_low
5m
timeframe : 5m
ema9 : 591.95
ema21 : 592.239
ema50 : 592.53
ema100 : 592.851
price_ema9_diff : -0.00246731
ema9_ema21_diff : -0.000487393
ema21_ema50_diff : -0.000491953
price_ema100_diff : -0.00398365
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00471948
ema_slope_21 : -0.00417963
ema_slope_50 : -0.00339632
ema_slope_100 : -0.00269328
rsi : 0.388181
adx : 0.154055
kc_percentage : 0.0393077
kc_width_percentage : 0.00637801
volume_ema_diff : 0.415727
rvol_20 : 0.27413
rvol_50 : 0.363229
volume_zscore_50 : -0.597838
volume_vol_ratio : 26.6004
chop : 34.4673
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64841.9
```
5m_price_ema100_diff:
```
-0.00343832
```
5m_price:
```
64619
```
5m_correlation_with_coin:
```
0.674534
```
btc_indicators
15m_ema100:
```
64553.6
```
15m_price_ema100_diff:
```
0.00101283
```
15m_price:
```
64619
```
15m_correlation_with_coin:
```
0.541144
```
btc_indicators
1H_ema100:
```
64457
```
1H_price_ema100_diff:
```
0.00555321
```
1H_price:
```
64815
```
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 : 0.3252
trend_persistence : 0.5
high_delta_atr : 1.5589
low_delta_atr : 4.7604
current_swing_amp_atr : 3.1977
current_swing_speed : 0.79941
current_swing_efficiency : 0.634
retracement_ratio : 1.7976
extension_ratio : 0.5232
compression_score : 1.1695
swing_entropy : 1
breakout_strength : 0.0704
distance_to_last_high_atr : -1.4885
distance_to_last_low_atr : 2.0248
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
596.02
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.554
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7382
```
scores_strength_score:
```
0.7128
```
scores_quality_score:
```
0.3157
```
scores_cleanliness_score:
```
0.2626
```
scores_structural_quality:
```
0.3592
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.6836
```
scores_continuation_score:
```
0.4652
```
scores_structure_score:
```
0.6619
```
scores_volatility_expansion:
```
0.7135
```
scores_momentum_type_score:
```
0.7227
```
scores_risk_score:
```
0.8695
```
trend_analyzer_1h
features_ema20_slope:
```
0.1625
```
features_ema50_slope:
```
0.1626
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1983
```
features_price_vs_ema50:
```
3.6114
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4749
```
features_trend_efficiency:
```
0.634
```
features_impulse_strength:
```
6.2397
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.7976
```
features_pullback_depth_atr:
```
3.1859
```
features_extension_from_mean:
```
3.6114
```
features_impulse_decay_score:
```
0.7384
```
features_opposing_wick_pressure:
```
0.2888
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
0.1403
```
features_body_ratio:
```
0.56
```
features_closes_position_ratio:
```
0.5508
```
features_slope_consistency:
```
0.8653
```
features_range_position:
```
0.8695
```
features_distance_to_recent_high:
```
-1.5005
```
features_distance_to_recent_low:
```
9.9932
```
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 : -0.1094
obi_top10 : -0.1094
micro_price : 589.86718954
spread_pct : 0.001695
mid_price : 589.865
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 : -0.1509
obi_top5_std : 0.0378
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6946
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:48	590.49000000	0%
2	21:54	589.29000000	-0.203%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.68%

Dist From Last Low Pct

0.01%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.8958

0.15%

TP to Pivot Distance

1.4284

0.24%

DateTime	Price	Type
2026-07-30 20:40:00	593.62	↑ High
2026-07-30 22:00:00	590.91	↓ Low
2026-07-30 22:30:00	593.5	↑ High
2026-07-30 22:55:00	592.02	↓ Low
2026-07-30 23:35:00	594.59	↑ High
2026-07-31 00:05:00	591.85	↓ Low
2026-07-31 00:20:00	593.04	↑ High
2026-07-31 00:50:00	590.05	↓ Low
2026-07-31 01:10:00	594.52	↑ High
2026-07-31 01:45:00	590.43	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.68%

Dist From Last Low Pct

0.07%

Bars Since Swing High

3 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

0.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

17.8142

3.02%

TP to Pivot Distance

2.8584

0.48%

DateTime	Price	Type
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 22:00:00	590.91	↓ Low
2026-07-30 23:30:00	594.59	↑ High
2026-07-31 00:45:00	590.05	↓ Low
2026-07-31 01:00:00	594.52	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.74%

Dist From Last Low Pct

0.26%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

25.7242

4.37%

TP to Pivot Distance

2.8584

0.48%

DateTime	Price	Type
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
2026-07-31 00:00:00	590.05	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.325

Persistence

0.500

High Δ ATR

1.559

Low Δ ATR

4.760

Current Swing

Amp ATR

3.198

Speed

0.799

Efficiency

0.634

Structure

Retracement

1.798

Extension

0.523

Compression

1.170

Entropy

1.000

Breakout Str.

0.070

Dist High ATR

-1.489

Dist Low ATR

2.025

38 pivots · 37 swings · Last pivot: ↑ 596.0200 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 55%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion high

momentum fading

volatility expansion

risk premium

htf unknown

Scores

0.738

0.713

0.316

0.263

0.359

1.000

0.684

0.465

0.662

0.714

0.723

0.870

Features

Ema20 Slope

0.163

Ema50 Slope

0.163

Ema Alignment Score

1.000

Price Vs Ema20

1.198

Price Vs Ema50

3.611

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.475

Trend Efficiency

0.634

Impulse Strength

6.240

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.798

Pullback Depth Atr

3.186

Extension From Mean

3.611

Impulse Decay Score

0.738

Opposing Wick Pressure

0.289

Volatility Percentile

0.700

Volatility Delta

0.140

Body Ratio

0.560

Closes Position Ratio

0.551

Slope Consistency

0.865

Range Position

0.870

Distance To Recent High

-1.501

Distance To Recent Low

9.993

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6946ms Confidence avant OB : 43% → 33%

Order Book Imbalance

OBI Top 5 -0.109

avg -0.151 ± 0.038

OBI Top 10 -0.109

Microstructure

Mid Price

589.8650

Micro Price

589.8672

Spread

0.0017%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
590.49	589.1542	593.1616	2	715.03

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 590.49
Stop Loss: 589.1542
Take Profit: 593.1616

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 589.1542 - 590.49 = -1.3358000000001
Récompense (distance jusqu'au take profit):

E - TP = 590.49 - 593.1616 = -2.6716
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.6716 / -1.3358000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3536.4361	100	5.989	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 -1.3358000000001

Taille de position = 8 / -1.3358000000001 = -5.99

Taille de position USD = -5.99 x 590.49 = -3537.04

Donc, tu peux acheter -5.99 avec un stoploss a 589.1542

Avec un position size USD de -3537.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.99 x -1.3358000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.99 x -2.6716 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -5.99
Taille de position USD -3537.04
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.45 %	16 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2405 %	106.32 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
590.49	589.1542	593.1616	2	715.03

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 590.49
Stop Loss: 589.1542
Take Profit: 593.1616

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 589.1542 - 590.49 = -1.3358000000001
Récompense (distance jusqu'au take profit):

E - TP = 590.49 - 593.1616 = -2.6716
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.6716 / -1.3358000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 593.1616
            [entry_price] => 590.49
            [stop_loss] => 589.02062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 02:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 593.1616
            [entry_price] => 590.49
            [stop_loss] => 588.88704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 02:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 593.1616
            [entry_price] => 590.49
            [stop_loss] => 588.75346
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 02:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 593.1616
            [entry_price] => 590.49
            [stop_loss] => 588.4863
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 02:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.226% (1.3358)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.486%	2.2R	0.0×	12
2h	+0.000%	0.0R	-0.760%	3.4R	0.0×	24
4h ★	+0.076%	0.3R	-0.760%	3.4R	0.1×	48
8h	+0.461%	2.0R	-0.760%	3.4R	0.6×	96
12h	+0.796%	3.5R	-0.760%	3.4R	1.1×	144

computed 3 months ago

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