Long Trade on CRV

Previous Trade Next Trade

30 Jul 2026 at 21:55:44 hyperliquid

Long Trade on CRV (CatchTheWave)

With 10678.63 CRV at 0.212$ per unit. Take profit: 0.2132 (0.71 %) & Stop Loss: 0.2109 (0.38 %)

CRV LONG CatchTheWave hyperliquid 30 Jul 2026 21:55 → 22:20 · 24 minutes

Position

Entry 0.2117$

Qty 10678.6267 CRV

Size 2260.2381$ (margin 100$) (leverage 23)

Risk Setup

TP 0.2132 (+0.71%)

TP $ 16.02$

SL 0.2109 (-0.38%)

SL $ 8.54$

RR 1.88

Status loss PnL -0.38% / -8.54$ MAE -1.29% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 54008)

#20 / 43

OUT

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

Avg Rank 8h: 0.7417

Quality Score

0.511

score brut du coin

Quality Rank

#20 / 43

OUT

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

0.38 %

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

#20 / 43

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 %

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	—
4h	near	0.35×ATR
1d	clear	20.20×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	early	OK
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)

1.8M $

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 (+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 : 0.593137 15m : 0.544039	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.593137

15m : 0.544039

1H_regime : bull_high

15m_regime : range_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

0.5113

Score SMA

0.5235

Rank

#20 / 43

Rank Norm SMA 8h

0.7417

Rank Norm SMA

0.6974

Calculé le

30/07/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5249	r1h: 0.019% · r4h: -0.805% · r1d: 1.40% · r3d: 1.56% · ema21_slope: 0.0648% · dist_ema21: 0.260%
Force Relative	25%	0.4730	rs_1h: -0.015% · rs_4h: -0.854% · rs_1d: -0.33% · rs_3d: -0.53% · beta_24h: 0.576
Volume	20%	0.3088	rvol_20: 0.80× · zscore_50: -0.208 · trend: 6.14%
Qualité Tendance	15%	0.4920	ADX: 15.3 (weak) · Chop: 54.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.838% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.378% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.690%	1.8R	0.0×	12
2h	+0.000%	0.0R	-1.290%	3.4R	0.0×	24
4h ★	+0.000%	0.0R	-1.290%	3.4R	0.0×	48
8h	+0.000%	0.0R	-1.956%	5.2R	0.0×	96
12h	+0.000%	0.0R	-2.485%	6.6R	0.0×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	↓ down	range	range	moderate	fading	compression	bear_high	57%	noisy_chop 32%	early	—	—	0.68	bear_high	-4.03%	+0.04	30/07 20:00
4h	↑ up	range	range	moderate	balanced	expansion	bull_high	63%	noisy_chop 37%	early	—	near 0.4ATR	0.47	bull_high	+1.01%	+0.39	30/07 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	62%	noisy_chop 42%	early	near 0.4ATR	—	0.47	range_medium	+0.70%	+0.05	30/07 21:00
15m	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_medium	62%	noisy_chop 41%	early	—	—	—	range_low	+0.31%	-0.05	30/07 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	17b	—	1.834×ATR	p0	+0.209×ATR	p25
4h	↑ up	early	7b	—	2.718×ATR	p13	+0.5×ATR	p60
1h	↑ up	early	1b	—	0.768×ATR	p0	+0.328×ATR	p40
15m	↓ down	early	2b	—	1.243×ATR	p3	+0.35×ATR	p29

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(-0.02) | regime:bull_high
stop_price: 0.21091084
tp_price: 0.21315831
atr: 0.00049943788613806
score: 2.043
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.212384
ema21 : 0.211653
ema50 : 0.21079
ema100 : 0.209958
price_ema9_diff : -0.00341127
ema9_ema21_diff : 0.00345382
ema21_ema50_diff : 0.00409617
price_ema100_diff : 0.0081031
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0797618
ema_slope_21 : 0.0659352
ema_slope_50 : 0.0381083
ema_slope_100 : 0.0254005
rsi : 0.565147
adx : 0.162353
kc_percentage : 0.493795
kc_width_percentage : 0.0338896
volume_ema_diff : 0.141924
rvol_20 : 1.21233
rvol_50 : 1.40839
volume_zscore_50 : 0.621869
volume_vol_ratio : 250274015.866
chop : 54.7655
regime : bull_high
15m
timeframe : 15m
ema9 : 0.212824
ema21 : 0.212789
ema50 : 0.212366
ema100 : 0.211629
price_ema9_diff : -0.00547165
ema9_ema21_diff : 0.000165585
ema21_ema50_diff : 0.00199195
price_ema100_diff : 0.000145134
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00869377
ema_slope_21 : -0.00724673
ema_slope_50 : 0.00680063
ema_slope_100 : 0.0106727
rsi : 0.463292
adx : 0.26673
kc_percentage : 0.198348
kc_width_percentage : 0.0177774
volume_ema_diff : -0.072106
rvol_20 : 0.539924
rvol_50 : 0.505493
volume_zscore_50 : -0.535148
volume_vol_ratio : 63846388.412789
chop : 54.1283
regime : range_medium
5m
timeframe : 5m
ema9 : 0.212605
ema21 : 0.212731
ema50 : 0.212801
ema100 : 0.212877
price_ema9_diff : -0.00444649
ema9_ema21_diff : -0.000590757
ema21_ema50_diff : -0.000333003
price_ema100_diff : -0.00571932
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0207771
ema_slope_21 : 0.0194971
ema_slope_50 : 0.00728849
ema_slope_100 : 0.00292239
rsi : 0.381143
adx : 0.18777
kc_percentage : -0.0215206
kc_width_percentage : 0.00969812
volume_ema_diff : -0.100147
rvol_20 : 0.10118
rvol_50 : 0.0913804
volume_zscore_50 : -0.740805
volume_vol_ratio : 7389292.4964427
chop : 31.8284
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64842
```
5m_price_ema100_diff:
```
-0.00467384
```
5m_price:
```
64539
```
5m_correlation_with_coin:
```
0.593137
```
btc_indicators
15m_ema100:
```
64552.8
```
15m_price_ema100_diff:
```
0.000435838
```
15m_price:
```
64581
```
15m_correlation_with_coin:
```
0.544039
```
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 : 0.758
trend_strength : 0.1274
trend_persistence : 0.5
high_delta_atr : 1.6455
low_delta_atr : 1.1299
current_swing_amp_atr : 2.0481
current_swing_speed : 0.40962
current_swing_efficiency : 0.382
retracement_ratio : 0.6386
extension_ratio : 1.3481
compression_score : 1.066
swing_entropy : 1
breakout_strength : -1.8978
distance_to_last_high_atr : -1.2286
distance_to_last_low_atr : 0.7679
pivot_count : 48
swing_count : 47
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.21156
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.575
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7212
```
scores_strength_score:
```
0.4856
```
scores_quality_score:
```
0.4127
```
scores_cleanliness_score:
```
0.2886
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
0.6386
```
scores_exhaustion_score:
```
0.3273
```
scores_continuation_score:
```
0.5653
```
scores_structure_score:
```
0.6873
```
scores_volatility_expansion:
```
0.244
```
scores_momentum_type_score:
```
0.5667
```
scores_risk_score:
```
0.7561
```
trend_analyzer_1h
features_ema20_slope:
```
0.0475
```
features_ema50_slope:
```
0.0385
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.704
```
features_price_vs_ema50:
```
1.2167
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4754
```
features_trend_efficiency:
```
0.382
```
features_impulse_strength:
```
3.029
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6386
```
features_pullback_depth_atr:
```
1.9343
```
features_extension_from_mean:
```
1.2167
```
features_impulse_decay_score:
```
0.3259
```
features_opposing_wick_pressure:
```
0.3621
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.096
```
features_body_ratio:
```
0.5188
```
features_closes_position_ratio:
```
0.4092
```
features_slope_consistency:
```
0.7638
```
features_range_position:
```
0.7561
```
features_distance_to_recent_high:
```
-2.1924
```
features_distance_to_recent_low:
```
6.796
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.1148
obi_top10 : 0.1142
micro_price : 0.21157959
spread_pct : 0.047281
mid_price : 0.21155
bid_wall_price : 0.21
bid_wall_size : 920735
bid_wall_dist_atr : 3.1035
ask_wall_price : 0.214
ask_wall_size : 677777
ask_wall_dist_atr : 4.9055
snapshots_count : 5
obi_top5_mean : 0.115
obi_top5_std : 0.0058
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6928
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:55	0.21166000	-0.019%
2	22:02	0.21114000	-0.265%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.32%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.31%

TP to Pivot Distance

0.0013

0.61%

DateTime	Price	Type
2026-07-30 20:15:00	0.21381	↓ Low
2026-07-30 21:05:00	0.21315	↓ Low
2026-07-30 22:00:00	0.21186	↓ Low
2026-07-30 22:05:00	0.21439	↑ High
2026-07-30 23:00:00	0.21217	↓ Low
2026-07-30 23:35:00	0.21344	↑ High
2026-07-31 00:20:00	0.21156	↓ Low
2026-07-31 00:55:00	0.2119	↓ Low
2026-07-31 01:10:00	0.2145	↑ High
2026-07-31 01:55:00	0.21166	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.06%

Dist From Last Low Pct

0.32%

Bars Since Swing High

3 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

1.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0018

0.85%

TP to Pivot Distance

0.0020

0.94%

DateTime	Price	Type
2026-07-30 07:00:00	0.21099	↑ High
2026-07-30 08:00:00	0.20917	↓ Low
2026-07-30 10:00:00	0.21293	↑ High
2026-07-30 12:00:00	0.20911	↓ Low
2026-07-30 14:00:00	0.2122	↑ High
2026-07-30 16:00:00	0.2095	↓ Low
2026-07-30 19:45:00	0.2152	↑ High
2026-07-30 22:00:00	0.21186	↓ Low
2026-07-31 00:15:00	0.21156	↓ Low
2026-07-31 01:00:00	0.2145	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.04%

Dist From Last Low Pct

0.66%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0077

3.67%

TP to Pivot Distance

0.0020

0.94%

DateTime	Price	Type
2026-07-29 04:00:00	0.20784	↓ Low
2026-07-29 09:00:00	0.21199	↑ High
2026-07-29 18:00:00	0.21239	↑ High
2026-07-29 21:00:00	0.20316	↓ Low
2026-07-30 01:00:00	0.21129	↑ High
2026-07-30 05:00:00	0.2081	↓ Low
2026-07-30 10:00:00	0.21293	↑ High
2026-07-30 12:00:00	0.20911	↓ Low
2026-07-30 19:00:00	0.2152	↑ High
2026-07-31 00:00:00	0.21156	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 76%

Trend

Trend Strength

0.127

Persistence

0.500

High Δ ATR

1.646

Low Δ ATR

1.130

Current Swing

Amp ATR

2.048

Speed

0.410

Efficiency

0.382

Structure

Retracement

0.639

Extension

1.348

Compression

1.066

Entropy

1.000

Breakout Str.

-1.898

Dist High ATR

-1.229

Dist Low ATR

0.768

48 pivots · 47 swings · Last pivot: ↓ 0.2116 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 58%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality choppy

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.721

0.486

0.413

0.289

0.514

0.639

0.327

0.565

0.687

0.244

0.567

0.756

Features

Ema20 Slope

0.048

Ema50 Slope

0.039

Ema Alignment Score

1.000

Price Vs Ema20

0.704

Price Vs Ema50

1.217

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

0.947

Wick Ratio

0.475

Trend Efficiency

0.382

Impulse Strength

3.029

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.639

Pullback Depth Atr

1.934

Extension From Mean

1.217

Impulse Decay Score

0.326

Opposing Wick Pressure

0.362

Volatility Percentile

0.180

Volatility Delta

-0.096

Body Ratio

0.519

Closes Position Ratio

0.409

Slope Consistency

0.764

Range Position

0.756

Distance To Recent High

-2.192

Distance To Recent Low

6.796

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6928ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.115

avg 0.115 ± 0.006

OBI Top 10 0.114

Microstructure

Mid Price

0.2116

Micro Price

0.2116

Spread

0.0473%

↑ Bid Wall (Support)

Price

0.2100

Size

920,735.00

Dist ATR

3.1035

↓ Ask Wall (Resistance)

Price

0.2140

Size

677,777.00

Dist ATR

4.9055

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2117	0.2109	0.2132	1.88	0.2755

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 0.2117
Stop Loss: 0.2109
Take Profit: 0.2132

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2109 - 0.2117 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.2117 - 0.2132 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875

📌 Position Size

Amount	Margin	Quantity	Leverage
2260.2381	100	10678.6267	23.00

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2117 = -2117

Donc, tu peux acheter -10000 avec un stoploss a 0.2109

Avec un position size USD de -2117$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

Taille de position -10000
Taille de position USD -2117
Perte potentielle 8
Gain potentiel 15
Risk-Reward Ratio 1.875

📌 Peformances

TP % Target	TP $ Target
0.71 %	16.02 $

SL % Target	SL $ Target
0.38 %	8.54 $

PNL	PNL %
-8.54 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4251 %	112.49 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.2117	0.2109	0.2132	1.88	0.2755

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 0.2117
Stop Loss: 0.2109
Take Profit: 0.2132

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2109 - 0.2117 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.2117 - 0.2132 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2117
            [stop_loss] => 0.21082
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 02:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2117
            [stop_loss] => 0.21074
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 02:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2117
            [stop_loss] => 0.21066
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 02:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2117
            [stop_loss] => 0.2105
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 02:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.378% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.690%	1.8R	0.0×	12
2h	+0.000%	0.0R	-1.290%	3.4R	0.0×	24
4h ★	+0.000%	0.0R	-1.290%	3.4R	0.0×	48
8h	+0.000%	0.0R	-1.956%	5.2R	0.0×	96
12h	+0.000%	0.0R	-2.485%	6.6R	0.0×	144

computed 3 months ago

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