Long Trade on BNB

Previous Trade Next Trade

30 Jul 2026 at 22:42:38 hyperliquid

Long Trade on BNB (CatchTheWave)

With 6.68 BNB at 587.78$ per unit. Take profit: 590.1769 (0.41 %) & Stop Loss: 586.5816 (0.2 %)

BNB LONG CatchTheWave hyperliquid 30 Jul 2026 22:42 → 23:10 · 27 minutes

Position

Entry 587.78$

Qty 6.6753 BNB

Size 3923.6368$ (margin 100$) (leverage 39)

Risk Setup

TP 590.1769 (+0.41%)

TP $ 16$

SL 586.5816 (-0.2%)

SL $ 8$

RR 2

Status loss PnL -0.20% / -8$ MAE -0.30% MFE +0.83% 4.1R

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

0.20 %

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

0.20 %

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	0.16×ATR
1d	near	-0.48×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	mid	OK
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)

11.6M $

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

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 (+1) 30/07 22:00 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 (+1)

30/07 22:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.734575 15m : 0.542193	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.734575

15m : 0.542193

1H_regime : bull_medium

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 22:00

Score brut

0.6138

Score SMA

0.6148

Rank

#7 / 42

Rank Norm SMA 8h

0.8833

Rank Norm SMA

0.9141

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: -0.204% (1.1984)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.356%	1.7R	-0.303%	1.5R	1.2×	12
2h	+0.376%	1.8R	-0.303%	1.5R	1.2×	24
4h ★	+0.832%	4.1R	-0.303%	1.5R	2.8×	48
8h	+0.924%	4.5R	-0.303%	1.5R	3.1×	96
12h	+1.261%	6.2R	-0.500%	2.5R	2.5×	144

computed 3 months ago

Prediction

ML Trade Score: -90

ML Pullback Score: 3.84

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	↔ 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	grind	expansion	bull_high_confirmed	60%	noisy_chop 46%	mid	—	near 0.2ATR	0.85	range_high	+0.33%	+0.30	30/07 20:00
1h	↑ up	transition	bullish_transition	strong	fading	expansion	bull_medium	64%	noisy_chop 49%	early	near -0.7ATR	—	0.77	range_medium	+0.12%	+0.19	30/07 22:00
15m	↔ neutral	range	range	strong	explosive	volatile_reversal	range_low	33%	noisy_chop 47%	late	near -0.7ATR	—	0.66	range_low	-0.45%	+0.00	30/07 22:30
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	mid	7b	—	4.289×ATR	p65	+0.853×ATR	p78
1h	↓ down	early	9b	—	2.29×ATR	p36	-0.533×ATR	p54
15m	↓ down	late	6b	—	4.646×ATR	p76	-1.465×ATR	p86

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(-0.16) | regime:bull_medium
stop_price: 586.58156084
tp_price: 590.17687832
atr: 0.79895944074612
score: 2.3257
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 590.594
ema21 : 587.604
ema50 : 581.116
ema100 : 576.436
price_ema9_diff : -0.00476507
ema9_ema21_diff : 0.00508784
ema21_ema50_diff : 0.0111647
price_ema100_diff : 0.0196794
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0985132
ema_slope_21 : 0.128938
ema_slope_50 : 0.0980343
ema_slope_100 : 0.0622073
rsi : 0.564091
adx : 0.447924
kc_percentage : 0.489801
kc_width_percentage : 0.020999
volume_ema_diff : 0.115513
rvol_20 : 0.224601
rvol_50 : 0.419747
volume_zscore_50 : -0.594471
volume_vol_ratio : 71.9652
chop : 53.9747
regime : bull_medium
15m
timeframe : 15m
ema9 : 590.299
ema21 : 591.383
ema50 : 590.597
ema100 : 587.276
price_ema9_diff : -0.00426846
ema9_ema21_diff : -0.00183252
ema21_ema50_diff : 0.00132995
price_ema100_diff : 0.00085674
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0356505
ema_slope_21 : -0.0188085
ema_slope_50 : 0.003889
ema_slope_100 : 0.0149203
rsi : 0.361766
adx : 0.248085
kc_percentage : -0.100245
kc_width_percentage : 0.0100955
volume_ema_diff : -0.283825
rvol_20 : 0.165294
rvol_50 : 0.142861
volume_zscore_50 : -1.39952
volume_vol_ratio : 20.645
chop : 37.3427
regime : range_low
5m
timeframe : 5m
ema9 : 588.73
ema21 : 589.924
ema50 : 591.222
ema100 : 592.256
price_ema9_diff : -0.00161412
ema9_ema21_diff : -0.00202446
ema21_ema50_diff : -0.00219575
price_ema100_diff : -0.00755867
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0504428
ema_slope_21 : -0.0350225
ema_slope_50 : -0.0200977
ema_slope_100 : -0.0125811
rsi : 0.312157
adx : 0.285578
kc_percentage : -0.162852
kc_width_percentage : 0.00531134
volume_ema_diff : -0.719588
rvol_20 : 0.0304706
rvol_50 : 0.0357659
volume_zscore_50 : -0.831321
volume_vol_ratio : 2.80647
chop : 35.3789
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64747.1
```
5m_price_ema100_diff:
```
-0.00811039
```
5m_price:
```
64222
```
5m_correlation_with_coin:
```
0.734575
```
btc_indicators
15m_ema100:
```
64616.6
```
15m_price_ema100_diff:
```
-0.00431264
```
15m_price:
```
64338
```
15m_correlation_with_coin:
```
0.542193
```
btc_indicators
1H_ema100:
```
64448
```
1H_price_ema100_diff:
```
-0.00144325
```
1H_price:
```
64355
```
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 : 1.5195
low_delta_atr : 4.6402
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 : -0.9542
distance_to_last_high_atr : -2.4737
distance_to_last_low_atr : 0.9509
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
596.02
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : medium
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.559
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7304
```
scores_strength_score:
```
0.6778
```
scores_quality_score:
```
0.3085
```
scores_cleanliness_score:
```
0.2517
```
scores_structural_quality:
```
0.355
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5779
```
scores_continuation_score:
```
0.4938
```
scores_structure_score:
```
0.6619
```
scores_volatility_expansion:
```
0.8287
```
scores_momentum_type_score:
```
0.7029
```
scores_risk_score:
```
0.7774
```
trend_analyzer_1h
features_ema20_slope:
```
0.111
```
features_ema50_slope:
```
0.137
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1759
```
features_price_vs_ema50:
```
2.3708
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4967
```
features_trend_efficiency:
```
0.634
```
features_impulse_strength:
```
6.2397
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.7976
```
features_pullback_depth_atr:
```
3.1859
```
features_extension_from_mean:
```
2.3708
```
features_impulse_decay_score:
```
0.7384
```
features_opposing_wick_pressure:
```
0.3002
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.259
```
features_body_ratio:
```
0.5529
```
features_closes_position_ratio:
```
0.5088
```
features_slope_consistency:
```
0.8226
```
features_range_position:
```
0.7774
```
features_distance_to_recent_high:
```
-2.4473
```
features_distance_to_recent_low:
```
8.5478
```
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 : 0.0156
obi_top10 : 0.0156
micro_price : 587.31310282
spread_pct : 0.001703
mid_price : 587.315
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 589
ask_wall_size : 3450.776
ask_wall_dist_atr : 2.109
snapshots_count : 5
obi_top5_mean : 0.0656
obi_top5_std : 0.0302
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6979
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:42	587.78000000	0%
2	23:01	587.82000000	+0.007%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.13%

Dist From Last Low Pct

0.03%

Bars Since Swing High

18 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.0384

0.18%

TP to Pivot Distance

4.4131

0.75%

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 02:35:00	587.62	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.03%

Dist From Last Low Pct

0.12%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

15.2416

2.60%

TP to Pivot Distance

5.8431

0.99%

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 02:30:00	587.7	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.27%

Dist From Last Low Pct

0.13%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

23.1516

3.95%

TP to Pivot Distance

5.8431

0.99%

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 02:00:00	587.7	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.325

Persistence

0.500

High Δ ATR

1.520

Low Δ ATR

4.640

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.

-0.954

Dist High ATR

-2.474

Dist Low ATR

0.951

38 pivots · 37 swings · Last pivot: ↑ 596.0200 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 56%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion medium

momentum fading

volatility expansion

risk premium

htf unknown

Scores

0.730

0.678

0.309

0.252

0.355

1.000

0.578

0.494

0.662

0.829

0.703

0.777

Features

Ema20 Slope

0.111

Ema50 Slope

0.137

Ema Alignment Score

1.000

Price Vs Ema20

0.176

Price Vs Ema50

2.371

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.497

Trend Efficiency

0.634

Impulse Strength

6.240

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.798

Pullback Depth Atr

3.186

Extension From Mean

2.371

Impulse Decay Score

0.738

Opposing Wick Pressure

0.300

Volatility Percentile

0.760

Volatility Delta

0.259

Body Ratio

0.553

Closes Position Ratio

0.509

Slope Consistency

0.823

Range Position

0.777

Distance To Recent High

-2.447

Distance To Recent Low

8.548

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6979ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.016

avg 0.066 ± 0.030

OBI Top 10 0.016

Microstructure

Mid Price

587.3150

Micro Price

587.3131

Spread

0.0017%

↓ Ask Wall (Resistance)

Price

589.0000

Size

3,450.78

Dist ATR

2.1090

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
587.78	586.5816	590.1769	2	698.66

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 587.78
Stop Loss: 586.5816
Take Profit: 590.1769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 586.5816 - 587.78 = -1.1984
Récompense (distance jusqu'au take profit):

E - TP = 587.78 - 590.1769 = -2.3969000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.3969000000001 / -1.1984 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
3923.6368	100	6.6753	39.00

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 -1.1984

Taille de position = 8 / -1.1984 = -6.68

Taille de position USD = -6.68 x 587.78 = -3926.37

Donc, tu peux acheter -6.68 avec un stoploss a 586.5816

Avec un position size USD de -3926.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.68 x -1.1984 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.68 x -2.3969000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -6.68
Taille de position USD -3926.37
Perte potentielle 8.01
Gain potentiel 16.01
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.41 %	16 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-8 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3028 %	148.5 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
587.78	586.5816	590.1769	2	698.66

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 587.78
Stop Loss: 586.5816
Take Profit: 590.1769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 586.5816 - 587.78 = -1.1984
Récompense (distance jusqu'au take profit):

E - TP = 587.78 - 590.1769 = -2.3969000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.3969000000001 / -1.1984 = 2.0001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 590.1769
            [entry_price] => 587.78
            [stop_loss] => 586.46176
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 03:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 590.1769
            [entry_price] => 587.78
            [stop_loss] => 586.34192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 03:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 590.1769
            [entry_price] => 587.78
            [stop_loss] => 586.22208
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 03:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 590.1769
            [entry_price] => 587.78
            [stop_loss] => 585.9824
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 05:05:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.204% (1.1984)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.356%	1.7R	-0.303%	1.5R	1.2×	12
2h	+0.376%	1.8R	-0.303%	1.5R	1.2×	24
4h ★	+0.832%	4.1R	-0.303%	1.5R	2.8×	48
8h	+0.924%	4.5R	-0.303%	1.5R	3.1×	96
12h	+1.261%	6.2R	-0.500%	2.5R	2.5×	144

computed 3 months ago

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