Long Trade on MON

Previous Trade Next Trade

30 Jul 2026 at 21:52:15 hyperliquid

Long Trade on MON (CatchTheWave)

With 95102.23 MON at 0.0215$ per unit. Take profit: 0.02171 (0.79 %) & Stop Loss: 0.02146 (0.37 %)

MON LONG CatchTheWave hyperliquid 30 Jul 2026 21:52 → 22:50 · 57 minutes

Position

Entry 0.02154$

Qty 95102.2349 MON

Size 2048.6923$ (margin 100$) (leverage 20)

Risk Setup

TP 0.02171 (+0.79%)

TP $ 16.17$

SL 0.02146 (-0.37%)

SL $ 7.61$

RR 2.12

Status loss PnL -0.37% / -7.61$ MAE -1.54% MFE +0.26% 0.7R

V3 Shadow Analysis

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

Quality Rank (id: 54037)

#10 / 43

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

Avg Rank 8h: 0.8170

Quality Score

0.570

score brut du coin

Quality Rank

#10 / 43

seuil : top 15

Signal Confidence

57 %

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

0.37 %

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

#10 / 43

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.37 %

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	0.69×ATR
4h	clear	2.59×ATR
1d	clear	7.66×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	early	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)

1.7M $

volume USDT au moment du signal
30/07 21:47

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

30/07 20:00

Tactical (1H) : bull_high (+1)

30/07 21:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.560184 15m : 0.476079	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.560184

15m : 0.476079

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 21:00

Score brut

0.5698

Score SMA

0.5557

Rank

#10 / 43

Rank Norm SMA 8h

0.8170

Rank Norm SMA

0.7174

Calculé le

30/07/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.6030	r1h: -0.138% · r4h: 0.185% · r1d: 4.34% · r3d: 7.38% · ema21_slope: 0.1893% · dist_ema21: 1.679%
Force Relative	25%	0.5725	rs_1h: -0.172% · rs_4h: 0.135% · rs_1d: 2.62% · rs_3d: 5.29% · beta_24h: 0.947
Volume	20%	0.1906	rvol_20: 0.40× · zscore_50: -0.448 · trend: -34.61%
Qualité Tendance	15%	0.7179	ADX: 26.1 (trend) · Chop: 34.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.048% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.371% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.265%	0.7R	-0.395%	1.1R	0.7×	12
2h	+0.265%	0.7R	-0.636%	1.7R	0.4×	24
4h ★	+0.265%	0.7R	-1.537%	4.1R	0.2×	48
8h	+0.265%	0.7R	-2.553%	6.9R	0.1×	96
12h	+0.265%	0.7R	-3.677%	9.9R	0.1×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.66

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	strong	balanced	compression	bear_high	53%	noisy_chop 33%	early	—	—	—	bear_high	-4.03%	-0.38	30/07 20:00
4h	↔ neutral	range	range	moderate	fading	compression	bull_high	59%	noisy_chop 40%	late	—	—	0.55	bull_high	+1.01%	+0.47	30/07 20:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	66%	noisy_chop 50%	early	—	—	0.37	range_medium	+0.70%	+0.30	30/07 21:00
15m	↑ up	range	range	strong	explosive	compression	bull_medium	61%	noisy_chop 43%	early	—	—	0.59	range_low	+0.31%	-0.02	30/07 21:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	24b	—	3.578×ATR	p25	+0.203×ATR	p21
4h	↑ up	late	5b	—	2.763×ATR	p33	+1.206×ATR	p89
1h	↑ up	early	7b	—	1.893×ATR	p16	+0.259×ATR	p31
15m	↓ down	early	3b	—	2.142×ATR	p23	-0.628×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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high
stop_price: 0.02145788
tp_price: 0.02171025
atr: 5.6082440386601E-5
score: 2.2118
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0215529
ema21 : 0.0213516
ema50 : 0.0211585
ema100 : 0.0211473
price_ema9_diff : -0.000510172
ema9_ema21_diff : 0.00942914
ema21_ema50_diff : 0.00912803
price_ema100_diff : 0.0186598
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.221084
ema_slope_21 : 0.174003
ema_slope_50 : 0.0923032
ema_slope_100 : 0.0407418
rsi : 0.578589
adx : 0.268284
kc_percentage : 0.687034
kc_width_percentage : 0.0440241
volume_ema_diff : -0.309832
rvol_20 : 0.336628
rvol_50 : 0.463404
volume_zscore_50 : -0.514321
volume_vol_ratio : 5185576439.4966
chop : 44.1818
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0216629
ema21 : 0.0216532
ema50 : 0.0214973
ema100 : 0.0212863
price_ema9_diff : -0.0055839
ema9_ema21_diff : 0.000447145
ema21_ema50_diff : 0.00725473
price_ema100_diff : 0.0120088
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0155597
ema_slope_21 : 0.0256037
ema_slope_50 : 0.0474266
ema_slope_100 : 0.043988
rsi : 0.434091
adx : 0.391066
kc_percentage : 0.215205
kc_width_percentage : 0.0187581
volume_ema_diff : -0.507134
rvol_20 : 0.120742
rvol_50 : 0.0613589
volume_zscore_50 : -0.47081
volume_vol_ratio : 650668023.14944
chop : 48.9724
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.0216298
ema21 : 0.0216779
ema50 : 0.021685
ema100 : 0.0216273
price_ema9_diff : -0.00406245
ema9_ema21_diff : -0.0022171
ema21_ema50_diff : -0.000326047
price_ema100_diff : -0.00394862
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0316686
ema_slope_21 : -0.0190205
ema_slope_50 : -0.00384474
ema_slope_100 : 0.00484493
rsi : 0.355565
adx : 0.196159
kc_percentage : -0.105889
kc_width_percentage : 0.0102412
volume_ema_diff : -0.562033
rvol_20 : 0.0842731
rvol_50 : 0.104744
volume_zscore_50 : -0.584043
volume_vol_ratio : 272543616.71552
chop : 36.4689
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64836.8
```
5m_price_ema100_diff:
```
-0.00423963
```
5m_price:
```
64562
```
5m_correlation_with_coin:
```
0.560184
```
btc_indicators
15m_ema100:
```
64552.8
```
15m_price_ema100_diff:
```
0.000435838
```
15m_price:
```
64581
```
15m_correlation_with_coin:
```
0.476079
```
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 : 0.1264
trend_persistence : 0.5
high_delta_atr : 1.213
low_delta_atr : 2.7475
current_swing_amp_atr : 3.2198
current_swing_speed : 1.07325
current_swing_efficiency : 0.8301
retracement_ratio : 1.622
extension_ratio : 0.6734
compression_score : 1.271
swing_entropy : 1
breakout_strength : -0.6129
distance_to_last_high_atr : -1.8259
distance_to_last_low_atr : 1.3373
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.021952
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.629
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7391
```
scores_strength_score:
```
0.7317
```
scores_quality_score:
```
0.3397
```
scores_cleanliness_score:
```
0.2589
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4836
```
scores_continuation_score:
```
0.5255
```
scores_structure_score:
```
0.6871
```
scores_volatility_expansion:
```
0.8103
```
scores_momentum_type_score:
```
0.7563
```
scores_risk_score:
```
0.7794
```
trend_analyzer_1h
features_ema20_slope:
```
0.1674
```
features_ema50_slope:
```
0.0962
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6686
```
features_price_vs_ema50:
```
1.5224
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4823
```
features_trend_efficiency:
```
0.8301
```
features_impulse_strength:
```
4.58
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.622
```
features_pullback_depth_atr:
```
3.3425
```
features_extension_from_mean:
```
1.5224
```
features_impulse_decay_score:
```
0.6633
```
features_opposing_wick_pressure:
```
0.3404
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.1774
```
features_body_ratio:
```
0.5234
```
features_closes_position_ratio:
```
0.4377
```
features_slope_consistency:
```
0.9216
```
features_range_position:
```
0.7794
```
features_distance_to_recent_high:
```
-1.7648
```
features_distance_to_recent_low:
```
6.235
```
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 : 0.0817
obi_top10 : -0.0462
micro_price : 0.02150559
spread_pct : 0.093023
mid_price : 0.02151
bid_wall_price : 0.0213
bid_wall_size : 4676905
bid_wall_dist_atr : 3.7445
ask_wall_price : 0.0216
ask_wall_size : 3364075.2
ask_wall_dist_atr : 1.6048
snapshots_count : 5
obi_top5_mean : 0.0869
obi_top5_std : 0.0052
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7006
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	21:52	0.02154200	+0.009%
2	22:05	0.02152600	-0.065%
3	22:57	0.02143700	-0.478%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.33%

Dist From Last Low Pct

0.07%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.31%

TP to Pivot Distance

0.0002

1.11%

DateTime	Price	Type
2026-07-30 21:15:00	0.021952	↑ High
2026-07-30 22:15:00	0.021684	↓ Low
2026-07-30 22:35:00	0.021786	↑ High
2026-07-30 22:55:00	0.021667	↓ Low
2026-07-30 23:10:00	0.021667	↓ Low
2026-07-30 23:35:00	0.02193	↑ High
2026-07-31 00:20:00	0.021664	↓ Low
2026-07-31 00:55:00	0.021658	↓ Low
2026-07-31 01:10:00	0.021832	↑ High
2026-07-31 01:45:00	0.021526	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.82%

Dist From Last Low Pct

0.02%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

3.86%

TP to Pivot Distance

0.0002

1.11%

DateTime	Price	Type
2026-07-30 10:00:00	0.020631	↓ Low
2026-07-30 14:15:00	0.02115	↓ Low
2026-07-30 15:45:00	0.021669	↑ High
2026-07-30 16:30:00	0.021269	↓ Low
2026-07-30 17:30:00	0.021441	↑ High
2026-07-30 18:45:00	0.021214	↓ Low
2026-07-30 21:15:00	0.021952	↑ High
2026-07-30 22:45:00	0.021667	↓ Low
2026-07-30 23:30:00	0.02193	↑ High
2026-07-31 01:45:00	0.021526	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.94%

Dist From Last Low Pct

4.63%

Bars Since Swing High

4 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

1.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

4.13%

TP to Pivot Distance

0.0002

1.11%

DateTime	Price	Type
2026-07-28 13:00:00	0.020864	↓ Low
2026-07-28 18:00:00	0.021502	↑ High
2026-07-29 00:00:00	0.021349	↑ High
2026-07-29 04:00:00	0.020734	↓ Low
2026-07-29 18:00:00	0.021422	↑ High
2026-07-29 20:00:00	0.020578	↓ Low
2026-07-30 03:00:00	0.021074	↑ High
2026-07-30 07:00:00	0.020573	↓ Low
2026-07-30 15:00:00	0.021669	↑ High
2026-07-30 21:00:00	0.021952	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.126

Persistence

0.500

High Δ ATR

1.213

Low Δ ATR

2.748

Current Swing

Amp ATR

3.220

Speed

1.073

Efficiency

0.830

Structure

Retracement

1.622

Extension

0.673

Compression

1.271

Entropy

1.000

Breakout Str.

-0.613

Dist High ATR

-1.826

Dist Low ATR

1.337

37 pivots · 36 swings · Last pivot: ↑ 0.0220 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 63%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

0.739

0.732

0.340

0.259

0.406

1.000

0.484

0.526

0.687

0.810

0.756

0.779

Features

Ema20 Slope

0.167

Ema50 Slope

0.096

Ema Alignment Score

1.000

Price Vs Ema20

0.669

Price Vs Ema50

1.522

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.482

Trend Efficiency

0.830

Impulse Strength

4.580

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.622

Pullback Depth Atr

3.343

Extension From Mean

1.522

Impulse Decay Score

0.663

Opposing Wick Pressure

0.340

Volatility Percentile

0.820

Volatility Delta

0.177

Body Ratio

0.523

Closes Position Ratio

0.438

Slope Consistency

0.922

Range Position

0.779

Distance To Recent High

-1.765

Distance To Recent Low

6.235

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7006ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.082

avg 0.087 ± 0.005

OBI Top 10 -0.046

Microstructure

Mid Price

0.0215

Micro Price

0.0215

Spread

0.0930%

↑ Bid Wall (Support)

Price

0.0213

Size

4,676,905.00

Dist ATR

3.7445

↓ Ask Wall (Resistance)

Price

0.0216

Size

3,364,075.20

Dist ATR

1.6048

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02154	0.02146	0.02171	2.12	0.0186

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 0.02154
Stop Loss: 0.02146
Take Profit: 0.02171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02146 - 0.02154 = -8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02154 - 0.02171 = -0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125

📌 Position Size

Amount	Margin	Quantity	Leverage
2048.6923	100	95102.2349	20.00

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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.02154 = -2154

Donc, tu peux acheter -100000 avec un stoploss a 0.02146

Avec un position size USD de -2154$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

Taille de position -100000
Taille de position USD -2154
Perte potentielle 8
Gain potentiel 17
Risk-Reward Ratio 2.125

📌 Peformances

TP % Target	TP $ Target
0.79 %	16.17 $

SL % Target	SL $ Target
0.37 %	7.61 $

PNL	PNL %
-7.61 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3946 %	106.25 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.02154	0.02146	0.02171	2.12	0.0186

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 0.02154
Stop Loss: 0.02146
Take Profit: 0.02171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02146 - 0.02154 = -8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02154 - 0.02171 = -0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02171
            [entry_price] => 0.02154
            [stop_loss] => 0.021452
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 02:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02171
            [entry_price] => 0.02154
            [stop_loss] => 0.021444
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 02:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02171
            [entry_price] => 0.02154
            [stop_loss] => 0.021436
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 02:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02171
            [entry_price] => 0.02154
            [stop_loss] => 0.02142
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 03:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.371% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.265%	0.7R	-0.395%	1.1R	0.7×	12
2h	+0.265%	0.7R	-0.636%	1.7R	0.4×	24
4h ★	+0.265%	0.7R	-1.537%	4.1R	0.2×	48
8h	+0.265%	0.7R	-2.553%	6.9R	0.1×	96
12h	+0.265%	0.7R	-3.677%	9.9R	0.1×	144

computed 3 months ago

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