Long Trade on BCH

Previous Trade Next Trade

30 Jul 2026 at 22:25:57 hyperliquid

Long Trade on BCH (CatchTheWave)

With 11.43 BCH at 215.46$ per unit. Take profit: 216.8598 (0.65 %) & Stop Loss: 214.7601 (0.32 %)

BCH LONG CatchTheWave hyperliquid 30 Jul 2026 22:25 → 23:00 · 34 minutes

Position

Entry 215.46$

Qty 11.4305 BCH

Size 2462.8156$ (margin 100$) (leverage 25)

Risk Setup

TP 216.8598 (+0.65%)

TP $ 16$

SL 214.7601 (-0.32%)

SL $ 8$

RR 2

Status loss PnL -0.32% / -8$ MAE -0.88% MFE +0.25% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 54054)

#15 / 42

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

Avg Rank 8h: 0.7305

Quality Score

0.567

score brut du coin

Quality Rank

#15 / 42

seuil : top 15

Signal Confidence

50 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 %

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

#15 / 42

seuil : top 15

Signal Confidence

50 %

seuil : ≥ 40%

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 %

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	0.99×ATR
4h	clear	1.50×ATR
1d	clear	23.80×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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)

1.5M $

volume USDT au moment du signal
30/07 22:15

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : range_high (0) 30/07 20:00 Tactical (1H) : bull_high (+1) 30/07 22:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : range_high (0)

30/07 20:00

Tactical (1H) : bull_high (+1)

30/07 22:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.092516 15m : 0.297549	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.092516

15m : 0.297549

1H_regime : bull_high

15m_regime : range_medium

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

0.5670

Score SMA

0.5286

Rank

#15 / 42

Rank Norm SMA 8h

0.7305

Rank Norm SMA

0.6131

Calculé le

30/07/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.6035	r1h: 0.514% · r4h: 0.393% · r1d: 3.15% · r3d: 1.80% · ema21_slope: 0.1702% · dist_ema21: 0.639%
Force Relative	25%	0.5406	rs_1h: 0.340% · rs_4h: 0.217% · rs_1d: 2.26% · rs_3d: -0.76% · beta_24h: 1.168
Volume	20%	0.2180	rvol_20: 0.42× · zscore_50: -0.262 · trend: -23.35%
Qualité Tendance	15%	0.7146	ADX: 25.8 (trend) · Chop: 36.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.892% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.325% (0.6999)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.251%	0.8R	-0.715%	2.2R	0.4×	12
2h	+0.251%	0.8R	-0.877%	2.7R	0.3×	24
4h ★	+0.251%	0.8R	-0.877%	2.7R	0.3×	48
8h	+0.251%	0.8R	-4.683%	14.4R	0.1×	96
12h	+0.251%	0.8R	-4.683%	14.4R	0.1×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: 0

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	grind	compression	bear_high	54%	noisy_chop 38%	early	—	—	0.67	bear_high	-4.03%	-0.86	30/07 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	expansion	range_high	36%	noisy_chop 36%	early	—	—	0.66	range_high	+0.33%	+0.12	30/07 20:00
1h	↑ up	transition	bullish_transition	strong	balanced	normal	bull_high	63%	noisy_chop 45%	mid	—	—	0.56	range_medium	+0.12%	+0.22	30/07 22:00
15m	↔ neutral	transition	bearish_transition	strong	balanced	expansion_after_compression	range_medium	38%	noisy_chop 39%	early	near -0.6ATR	near 0.0ATR	—	range_low	-0.30%	+0.02	30/07 22:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	21b	—	3.725×ATR	p45	+0.234×ATR	p28
4h	↑ up	early	7b	—	3.176×ATR	p26	+0.448×ATR	p46
1h	↓ down	mid	10b	—	2.915×ATR	p55	-0.079×ATR	p11
15m	↑ up	early	5b	—	1.12×ATR	p0	-0.16×ATR	p18

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 214.76011813
tp_price: 216.85976375
atr: 0.46658791547198
score: 2.1199
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 216.731
ema21 : 215.661
ema50 : 214.07
ema100 : 213.55
price_ema9_diff : -0.00586616
ema9_ema21_diff : 0.00495957
ema21_ema50_diff : 0.00743114
price_ema100_diff : 0.00894332
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.121832
ema_slope_21 : 0.146128
ema_slope_50 : 0.0866266
ema_slope_100 : 0.0445907
rsi : 0.553909
adx : 0.256845
kc_percentage : 0.457922
kc_width_percentage : 0.0331561
volume_ema_diff : -0.382642
rvol_20 : 0.151817
rvol_50 : 0.211374
volume_zscore_50 : -0.485922
volume_vol_ratio : 28.2637
chop : 37.6979
regime : bull_high
15m
timeframe : 15m
ema9 : 216.667
ema21 : 216.942
ema50 : 216.634
ema100 : 215.175
price_ema9_diff : -0.00557324
ema9_ema21_diff : -0.00126859
ema21_ema50_diff : 0.0014246
price_ema100_diff : 0.00132395
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.010798
ema_slope_21 : -0.0161224
ema_slope_50 : 0.00367437
ema_slope_100 : 0.0171501
rsi : 0.421953
adx : 0.144235
kc_percentage : 0.083819
kc_width_percentage : 0.0163448
volume_ema_diff : -0.548768
rvol_20 : 0.0153859
rvol_50 : 0.00981205
volume_zscore_50 : -0.601916
volume_vol_ratio : 0.798509
chop : 61.1993
regime : range_medium
5m
timeframe : 5m
ema9 : 216.181
ema21 : 216.504
ema50 : 216.834
ema100 : 217.374
price_ema9_diff : -0.00333528
ema9_ema21_diff : -0.00149454
ema21_ema50_diff : -0.00152026
price_ema100_diff : -0.00880514
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0262795
ema_slope_21 : -0.0140309
ema_slope_50 : -0.00965517
ema_slope_100 : -0.00950361
rsi : 0.346545
adx : 0.147565
kc_percentage : -0.0599622
kc_width_percentage : 0.00852582
volume_ema_diff : -0.522699
rvol_20 : 0.0379909
rvol_50 : 0.0299297
volume_zscore_50 : -0.731405
volume_vol_ratio : 1.03607
chop : 43.8785
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64790.1
```
5m_price_ema100_diff:
```
-0.00685547
```
5m_price:
```
64346
```
5m_correlation_with_coin:
```
0.092516
```
btc_indicators
15m_ema100:
```
64594.3
```
15m_price_ema100_diff:
```
-0.0033801
```
15m_price:
```
64376
```
15m_correlation_with_coin:
```
0.297549
```
btc_indicators
1H_ema100:
```
64449.5
```
1H_price_ema100_diff:
```
-0.000256937
```
1H_price:
```
64433
```
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 : 0.1148
trend_persistence : 0.5
high_delta_atr : 0.2839
low_delta_atr : 4.9025
current_swing_amp_atr : 2.1558
current_swing_speed : 1.07788
current_swing_efficiency : 0.6792
retracement_ratio : 1.125
extension_ratio : 0.3562
compression_score : 0.8711
swing_entropy : 1
breakout_strength : -2.6314
distance_to_last_high_atr : -2.9153
distance_to_last_low_atr : -0.3603
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
221.89
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.585
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.69
```
scores_strength_score:
```
0.6806
```
scores_quality_score:
```
0.3744
```
scores_cleanliness_score:
```
0.2758
```
scores_structural_quality:
```
0.455
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5332
```
scores_continuation_score:
```
0.491
```
scores_structure_score:
```
0.6251
```
scores_volatility_expansion:
```
0.4396
```
scores_momentum_type_score:
```
0.6678
```
scores_risk_score:
```
0.6962
```
trend_analyzer_1h
features_ema20_slope:
```
0.0519
```
features_ema50_slope:
```
0.061
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4579
```
features_price_vs_ema50:
```
1.4378
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4484
```
features_trend_efficiency:
```
0.6792
```
features_impulse_strength:
```
6.1207
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.125
```
features_pullback_depth_atr:
```
2.0988
```
features_extension_from_mean:
```
1.4378
```
features_impulse_decay_score:
```
0.8219
```
features_opposing_wick_pressure:
```
0.3147
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
0.0174
```
features_body_ratio:
```
0.5403
```
features_closes_position_ratio:
```
0.4114
```
features_slope_consistency:
```
0.6805
```
features_range_position:
```
0.6962
```
features_distance_to_recent_high:
```
-3.0972
```
features_distance_to_recent_low:
```
7.0992
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.2203
obi_top10 : 0.2229
micro_price : 215.29032258
spread_pct : 0.018581
mid_price : 215.29
bid_wall_price : 214
bid_wall_size : 4997.9
bid_wall_dist_atr : 2.7648
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.203
obi_top5_std : 0.0097
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6952
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	22:25	215.46000000	0%
2	22:37	215.04000000	-0.195%
3	22:43	215.17000000	-0.135%
4	23:02	214.62000000	-0.39%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.04%

Dist From Last Low Pct

0.00%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6999

0.33%

TP to Pivot Distance

2.5002

1.15%

DateTime	Price	Type
2026-07-30 19:35:00	219.36	↑ High
2026-07-30 22:00:00	215.81	↓ Low
2026-07-30 22:30:00	216.96	↑ High
2026-07-30 23:00:00	216	↓ Low
2026-07-30 23:35:00	217.83	↑ High
2026-07-30 23:50:00	216.73	↓ Low
2026-07-31 00:10:00	218.2	↑ High
2026-07-31 00:50:00	215.68	↓ Low
2026-07-31 01:05:00	217.73	↑ High
2026-07-31 02:25:00	215.46	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.99%

Dist From Last Low Pct

0.06%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

5.3401

2.49%

TP to Pivot Distance

5.0302

2.32%

DateTime	Price	Type
2026-07-30 08:00:00	209.42	↓ Low
2026-07-30 09:45:00	211.15	↑ High
2026-07-30 11:00:00	210.05	↓ Low
2026-07-30 13:45:00	221.37	↑ High
2026-07-30 16:00:00	221.89	↑ High
2026-07-30 17:15:00	218.3	↓ Low
2026-07-30 22:00:00	215.81	↓ Low
2026-07-31 00:00:00	218.2	↑ High
2026-07-31 00:45:00	215.68	↓ Low
2026-07-31 02:15:00	215.92	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.41%

Dist From Last Low Pct

0.40%

Bars Since Swing High

10 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

10.4501

4.87%

TP to Pivot Distance

5.0302

2.32%

DateTime	Price	Type
2026-07-28 15:00:00	215.09	↑ High
2026-07-29 00:00:00	216	↑ High
2026-07-29 04:00:00	210.81	↓ Low
2026-07-29 06:00:00	215.73	↑ High
2026-07-29 18:00:00	212.3	↑ High
2026-07-29 20:00:00	204.31	↓ Low
2026-07-29 23:00:00	212.3	↑ High
2026-07-30 08:00:00	209.42	↓ Low
2026-07-30 16:00:00	221.89	↑ High
2026-07-31 00:00:00	215.68	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.115

Persistence

0.500

High Δ ATR

0.284

Low Δ ATR

4.903

Current Swing

Amp ATR

2.156

Speed

1.078

Efficiency

0.679

Structure

Retracement

1.125

Extension

0.356

Compression

0.871

Entropy

1.000

Breakout Str.

-2.631

Dist High ATR

-2.915

Dist Low ATR

-0.360

42 pivots · 41 swings · Last pivot: ↑ 221.8900 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 59%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility normal

risk premium

htf unknown

Scores

0.690

0.681

0.374

0.276

0.455

1.000

0.533

0.491

0.625

0.440

0.668

0.696

Features

Ema20 Slope

0.052

Ema50 Slope

0.061

Ema Alignment Score

1.000

Price Vs Ema20

0.458

Price Vs Ema50

1.438

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.448

Trend Efficiency

0.679

Impulse Strength

6.121

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.125

Pullback Depth Atr

2.099

Extension From Mean

1.438

Impulse Decay Score

0.822

Opposing Wick Pressure

0.315

Volatility Percentile

0.380

Volatility Delta

0.017

Body Ratio

0.540

Closes Position Ratio

0.411

Slope Consistency

0.681

Range Position

0.696

Distance To Recent High

-3.097

Distance To Recent Low

7.099

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6952ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.220

avg 0.203 ± 0.010

OBI Top 10 0.223

Microstructure

Mid Price

215.2900

Micro Price

215.2903

Spread

0.0186%

↑ Bid Wall (Support)

Price

214.0000

Size

4,997.90

Dist ATR

2.7648

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
215.46	214.7601	216.8598	2	275.76

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 215.46
Stop Loss: 214.7601
Take Profit: 216.8598

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 214.7601 - 215.46 = -0.69990000000001
Récompense (distance jusqu'au take profit):

E - TP = 215.46 - 216.8598 = -1.3998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3998 / -0.69990000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2462.8156	100	11.4305	25.00

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 -0.69990000000001

Taille de position = 8 / -0.69990000000001 = -11.43

Taille de position USD = -11.43 x 215.46 = -2462.71

Donc, tu peux acheter -11.43 avec un stoploss a 214.7601

Avec un position size USD de -2462.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69990000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.3998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -11.43
Taille de position USD -2462.71
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.65 %	16 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4363 %	134.33 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
215.46	214.7601	216.8598	2	275.76

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 215.46
Stop Loss: 214.7601
Take Profit: 216.8598

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 214.7601 - 215.46 = -0.69990000000001
Récompense (distance jusqu'au take profit):

E - TP = 215.46 - 216.8598 = -1.3998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3998 / -0.69990000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 216.8598
            [entry_price] => 215.46
            [stop_loss] => 214.69011
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 03:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 216.8598
            [entry_price] => 215.46
            [stop_loss] => 214.62012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 03:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 216.8598
            [entry_price] => 215.46
            [stop_loss] => 214.55013
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 03:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 216.8598
            [entry_price] => 215.46
            [stop_loss] => 214.41015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 03:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.325% (0.6999)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.251%	0.8R	-0.715%	2.2R	0.4×	12
2h	+0.251%	0.8R	-0.877%	2.7R	0.3×	24
4h ★	+0.251%	0.8R	-0.877%	2.7R	0.3×	48
8h	+0.251%	0.8R	-4.683%	14.4R	0.1×	96
12h	+0.251%	0.8R	-4.683%	14.4R	0.1×	144

computed 3 months ago

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