Long Trade on BNB

Previous Trade Next Trade

30 Jul 2026 at 22:01:08 hyperliquid

Long Trade on BNB (CatchTheWave)

With 6.03 BNB at 589.66$ per unit. Take profit: 592.3155 (0.45 %) & Stop Loss: 588.3323 (0.23 %)

BNB LONG CatchTheWave hyperliquid 30 Jul 2026 22:01 → 22:25 · 23 minutes

Position

Entry 589.66$

Qty 6.0253 BNB

Size 3552.8805$ (margin 100$) (leverage 36)

Risk Setup

TP 592.3155 (+0.45%)

TP $ 16$

SL 588.3323 (-0.23%)

SL $ 8$

RR 2

Status loss PnL -0.23% / -8$ MAE -0.62% MFE +0.22% 1.0R

V3 Shadow Analysis

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

Quality Rank (id: 54044)

#7 / 42

seuil : top 15
score du 30/07/2026 22:00

Avg Rank 8h: 0.8833

Quality Score

0.614

score brut du coin

Quality Rank

#7 / 42

seuil : top 15

Signal Confidence

43 %

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 / 42

seuil : top 15

Signal Confidence

43 %

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)

11.5M $

volume USDT au moment du signal
30/07 22:00

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 : 0.692426 15m : 0.552137	1H_regime : bull_medium_confirmed 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.692426

15m : 0.552137

1H_regime : bull_medium_confirmed

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1178

Voir snapshot →

range compression range_bound

Strategic	range —	compression 0
Operational	range —	range 0
Tactical	range —	range 0
Micro	— —

MTF alignment : 0.65

Stability : 0.63

Transition risk : 0.37

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 : 0.78

Snapshot évalué : 30/07 22:00 · 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 22:00

Score brut

0.6138

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.8833

Rank Norm SMA

—

Calculé le

30/07/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5966	r1h: 0.152% · r4h: 0.014% · r1d: 2.74% · r3d: 4.75% · ema21_slope: 0.1439% · dist_ema21: 0.661%
Force Relative	25%	0.5371	rs_1h: -0.022% · rs_4h: -0.163% · rs_1d: 1.85% · rs_3d: 2.20% · beta_24h: 0.555
Volume	20%	0.4379	rvol_20: 0.98× · zscore_50: 0.828 · trend: 29.63%
Qualité Tendance	15%	0.7528	ADX: 45.7 (trend) · Chop: 54.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.504% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.225% (1.3277)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.103%	0.5R	-0.346%	1.5R	0.3×	12
2h	+0.103%	0.5R	-0.621%	2.8R	0.2×	24
4h ★	+0.217%	1.0R	-0.621%	2.8R	0.4×	48
8h	+0.602%	2.7R	-0.621%	2.8R	1.0×	96
12h	+0.938%	4.2R	-0.621%	2.8R	1.5×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.91

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	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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_medium_confirmed
stop_price: 588.33226605
tp_price: 592.3154679
atr: 0.8851559682778
score: 2.0176
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 591.52
ema21 : 587.697
ema50 : 580.893
ema100 : 576.234
price_ema9_diff : -0.00314492
ema9_ema21_diff : 0.00650499
ema21_ema50_diff : 0.0117122
price_ema100_diff : 0.0232992
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 : 0.636291
kc_width_percentage : 0.0202287
volume_ema_diff : 0.296277
rvol_20 : 0.978308
rvol_50 : 1.80732
volume_zscore_50 : 0.828003
volume_vol_ratio : 310.352
chop : 54.0472
regime : bull_medium_confirmed
15m
timeframe : 15m
ema9 : 591.446
ema21 : 592.042
ema50 : 590.74
ema100 : 586.847
price_ema9_diff : -0.00302053
ema9_ema21_diff : -0.00100657
ema21_ema50_diff : 0.00220411
price_ema100_diff : 0.00479198
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0189276
ema_slope_21 : -0.00890563
ema_slope_50 : 0.0102256
ema_slope_100 : 0.0197936
rsi : 0.39823
adx : 0.247685
kc_percentage : 0.108737
kc_width_percentage : 0.0102639
volume_ema_diff : 0.042407
rvol_20 : 0.0446097
rvol_50 : 0.0370088
volume_zscore_50 : -1.63556
volume_vol_ratio : 5.53007
chop : 44.29
regime : range_low
5m
timeframe : 5m
ema9 : 590.777
ema21 : 591.564
ema50 : 592.229
ema100 : 592.953
price_ema9_diff : -0.00189203
ema9_ema21_diff : -0.0013298
ema21_ema50_diff : -0.00112226
price_ema100_diff : -0.00555397
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0131291
ema_slope_21 : -0.00849747
ema_slope_50 : -0.00576833
ema_slope_100 : -0.00490168
rsi : 0.361612
adx : 0.197379
kc_percentage : -0.00877641
kc_width_percentage : 0.00621704
volume_ema_diff : -0.0458548
rvol_20 : 0.0875165
rvol_50 : 0.121734
volume_zscore_50 : -0.811223
volume_vol_ratio : 9.46368
chop : 29.7336
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64828.7
```
5m_price_ema100_diff:
```
-0.00484012
```
5m_price:
```
64515
```
5m_correlation_with_coin:
```
0.692426
```
btc_indicators
15m_ema100:
```
64569.9
```
15m_price_ema100_diff:
```
-0.000850798
```
15m_price:
```
64515
```
15m_correlation_with_coin:
```
0.552137
```
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 : -0.1058
obi_top10 : -0.1078
micro_price : 589.27689394
spread_pct : 0.001697
mid_price : 589.275
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 : -0.1038
obi_top5_std : 0.0016
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7121
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	22:01	589.66000000	0%
2	22:18	589.03000000	-0.107%
3	22:24	588.74000000	-0.156%
4	22:30	588.30000000	-0.231%
5	22:36	587.90000000	-0.298%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.82%

Dist From Last Low Pct

0.10%

Bars Since Swing High

10 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7377

0.13%

TP to Pivot Distance

2.2745

0.38%

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 01:50:00	589.07	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.82%

Dist From Last Low Pct

0.10%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

16.9923

2.89%

TP to Pivot Distance

3.7045

0.63%

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 01:00:00	594.52	↑ High
2026-07-31 01:45:00	589.07	↓ Low

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

24.9023

4.23%

TP to Pivot Distance

3.7045

0.63%

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

→ neutral ws_rolling 5 snapshots 7121ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.106

avg -0.104 ± 0.002

OBI Top 10 -0.108

Microstructure

Mid Price

589.2750

Micro Price

589.2769

Spread

0.0017%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
589.66	588.3323	592.3155	2	716.16

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 589.66
Stop Loss: 588.3323
Take Profit: 592.3155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 588.3323 - 589.66 = -1.3276999999999
Récompense (distance jusqu'au take profit):

E - TP = 589.66 - 592.3155 = -2.6555000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.6555000000001 / -1.3276999999999 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
3552.8805	100	6.0253	36.00

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 -1.3276999999999

Taille de position = 8 / -1.3276999999999 = -6.03

Taille de position USD = -6.03 x 589.66 = -3555.65

Donc, tu peux acheter -6.03 avec un stoploss a 588.3323

Avec un position size USD de -3555.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.03 x -1.3276999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.03 x -2.6555000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -6.03
Taille de position USD -3555.65
Perte potentielle 8.01
Gain potentiel 16.01
Risk-Reward Ratio 2.0001

📌 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
-0.2425 %	107.68 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
589.66	588.3323	592.3155	2	716.16

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 589.66
Stop Loss: 588.3323
Take Profit: 592.3155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 588.3323 - 589.66 = -1.3276999999999
Récompense (distance jusqu'au take profit):

E - TP = 589.66 - 592.3155 = -2.6555000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.6555000000001 / -1.3276999999999 = 2.0001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 592.3155
            [entry_price] => 589.66
            [stop_loss] => 588.19953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 02:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 592.3155
            [entry_price] => 589.66
            [stop_loss] => 588.06676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 02:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 592.3155
            [entry_price] => 589.66
            [stop_loss] => 587.93399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 02:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 592.3155
            [entry_price] => 589.66
            [stop_loss] => 587.66845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 02:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.225% (1.3277)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.103%	0.5R	-0.346%	1.5R	0.3×	12
2h	+0.103%	0.5R	-0.621%	2.8R	0.2×	24
4h ★	+0.217%	1.0R	-0.621%	2.8R	0.4×	48
8h	+0.602%	2.7R	-0.621%	2.8R	1.0×	96
12h	+0.938%	4.2R	-0.621%	2.8R	1.5×	144

computed 3 months ago

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