Long Trade on INJ

Previous Trade Next Trade

31 Jul 2026 at 00:25:01 hyperliquid

Long Trade on INJ (CatchTheWave)

With 329.31 INJ at 4.892$ per unit. Take profit: 4.9405 (0.99 %) & Stop Loss: 4.8676 (0.5 %)

INJ LONG CatchTheWave hyperliquid 31 Jul 2026 00:25 → 00:35 · 9 minutes

Position

Entry 4.8919$

Qty 329.3082 INJ

Size 1610.9429$ (margin 100$) (leverage 16)

Risk Setup

TP 4.9405 (+0.99%)

TP $ 16$

SL 4.8676 (-0.5%)

SL $ 8$

RR 2

Status win PnL +0.99% / +16$ MAE -0.11% MFE +1.83% 3.7R

V3 Shadow Analysis

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

Quality Rank (id: 54134)

#5 / 44

seuil : top 15
score du 31/07/2026 00:00

Avg Rank 8h: 0.9008

Quality Score

0.600

score brut du coin

Quality Rank

#5 / 44

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

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 %

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

#5 / 44

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 %

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	1.93×ATR
4h	clear	—
1d	clear	4.52×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	mid	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)

2.0M $

volume USDT au moment du signal
31/07 00:15

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 30/07 20:00 Operational (4H) : range_high (0) 31/07 00:00 Tactical (1H) : bull_high (+1) 31/07 00:00 Score : +4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/07 20:00

Operational (4H) : range_high (0)

31/07 00:00

Tactical (1H) : bull_high (+1)

31/07 00:00

Score : +4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.22574 15m : 0.271232	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.22574

15m : 0.271232

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #1180

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 : 31/07 00:00 · 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 31/07/2026 00:00

Score brut

0.6003

Score SMA

0.6196

Rank

#5 / 44

Rank Norm SMA 8h

0.9008

Rank Norm SMA

0.8750

Calculé le

31/07/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5717	r1h: 0.069% · r4h: -1.395% · r1d: 6.17% · r3d: 4.42% · ema21_slope: 0.2210% · dist_ema21: 1.784%
Force Relative	25%	0.5765	rs_1h: -0.074% · rs_4h: -0.785% · rs_1d: 5.82% · rs_3d: 2.78% · beta_24h: 0.545
Volume	20%	0.2766	rvol_20: 0.22× · zscore_50: -0.572 · trend: 36.09%
Qualité Tendance	15%	0.8623	ADX: 43.5 (trend) · Chop: 34.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.296% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.497% (0.0243)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.826%	3.7R	-0.000%	0.0R	—	12
2h	+1.826%	3.7R	-0.000%	0.0R	—	24
4h ★	+1.826%	3.7R	-0.110%	0.2R	16.5×	48
8h	+1.826%	3.7R	-1.597%	3.2R	1.1×	96
12h	+1.826%	3.7R	-1.846%	3.7R	1.0×	144

computed 3 months ago

Prediction

ML Trade Score: 70

ML Pullback Score: 1.92

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	bull_high	58%	noisy_chop 40%	early	—	—	0.64	bear_high	-4.03%	+0.05	30/07 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	expansion	range_high	41%	noisy_chop 37%	mid	—	—	0.44	range_high	+0.00%	+0.30	31/07 00:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	63%	noisy_chop 41%	mid	—	—	0.40	range_medium	-0.03%	+0.22	31/07 00:00
15m	↔ neutral	range	range	strong	balanced	expansion	bull_medium	60%	noisy_chop 46%	mid	—	—	—	range_low	-0.44%	-0.06	31/07 00:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	11b	—	1.638×ATR	p0	+0.39×ATR	p44
4h	↑ up	mid	12b	—	3.909×ATR	p52	+0.689×ATR	p65
1h	↓ down	mid	4b	—	2.948×ATR	p59	-0.226×ATR	p21
15m	↓ down	mid	1b	—	1.935×ATR	p18	-0.811×ATR	p61

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_high
stop_price: 4.86760665
tp_price: 4.9404867
atr: 0.016195567824891
score: 2.0232
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 4.91593
ema21 : 4.85681
ema50 : 4.77671
ema100 : 4.78571
price_ema9_diff : -0.00489017
ema9_ema21_diff : 0.0121743
ema21_ema50_diff : 0.0167686
price_ema100_diff : 0.0221885
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.211489
ema_slope_21 : 0.21112
ema_slope_50 : 0.139995
ema_slope_100 : 0.0550418
rsi : 0.584327
adx : 0.425698
kc_percentage : 0.61483
kc_width_percentage : 0.0540692
volume_ema_diff : -0.0230279
rvol_20 : 0.0423783
rvol_50 : 0.0560297
volume_zscore_50 : -0.737972
volume_vol_ratio : 11713
chop : 34.8479
regime : bull_high
15m
timeframe : 15m
ema9 : 4.92826
ema21 : 4.93656
ema50 : 4.90204
ema100 : 4.84623
price_ema9_diff : -0.0073794
ema9_ema21_diff : -0.00167978
ema21_ema50_diff : 0.00704148
price_ema100_diff : 0.00942294
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.132008
ema_slope_21 : -0.0316137
ema_slope_50 : 0.0299765
ema_slope_100 : 0.0400182
rsi : 0.456019
adx : 0.205703
kc_percentage : 0.149806
kc_width_percentage : 0.0263572
volume_ema_diff : -0.823803
rvol_20 : 0.00933077
rvol_50 : 0.014961
volume_zscore_50 : -0.4874
volume_vol_ratio : 2407.48
chop : 42.5817
regime : range_medium
5m
timeframe : 5m
ema9 : 4.91464
ema21 : 4.92536
ema50 : 4.93845
ema100 : 4.92214
price_ema9_diff : -0.00462723
ema9_ema21_diff : -0.00217801
ema21_ema50_diff : -0.00264959
price_ema100_diff : -0.00614428
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00973544
ema_slope_21 : -0.0236399
ema_slope_50 : -0.0185807
ema_slope_100 : -0.000481396
rsi : 0.364242
adx : 0.232282
kc_percentage : -0.0116039
kc_width_percentage : 0.0130217
volume_ema_diff : -0.868376
rvol_20 : 0.134286
rvol_50 : 0.0314166
volume_zscore_50 : -0.69084
volume_vol_ratio : 2778.83
chop : 40.1808
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64605
```
5m_price_ema100_diff:
```
-0.00623939
```
5m_price:
```
64202
```
5m_correlation_with_coin:
```
0.22574
```
btc_indicators
15m_ema100:
```
64559
```
15m_price_ema100_diff:
```
-0.00460074
```
15m_price:
```
64262
```
15m_correlation_with_coin:
```
0.271232
```
btc_indicators
1H_ema100:
```
64417.7
```
1H_price_ema100_diff:
```
-0.00122273
```
1H_price:
```
64339
```
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 : 0.3146
trend_persistence : 0.5
high_delta_atr : 3.6255
low_delta_atr : 4.3141
current_swing_amp_atr : 5.2733
current_swing_speed : 1.75776
current_swing_efficiency : 0.8539
retracement_ratio : 3.4598
extension_ratio : 0.881
compression_score : 1.5904
swing_entropy : 1
breakout_strength : 0.6777
distance_to_last_high_atr : -2.9478
distance_to_last_low_atr : 2.1516
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
5.0904
```
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 : 0.626
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7257
```
scores_strength_score:
```
0.7768
```
scores_quality_score:
```
0.3193
```
scores_cleanliness_score:
```
0.2136
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4726
```
scores_continuation_score:
```
0.5235
```
scores_structure_score:
```
0.6401
```
scores_volatility_expansion:
```
0.7789
```
scores_momentum_type_score:
```
0.738
```
scores_risk_score:
```
0.6976
```
trend_analyzer_1h
features_ema20_slope:
```
0.1567
```
features_ema50_slope:
```
0.1109
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5864
```
features_price_vs_ema50:
```
1.84
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5729
```
features_trend_efficiency:
```
0.8539
```
features_impulse_strength:
```
6.2461
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
3.4598
```
features_pullback_depth_atr:
```
5.9761
```
features_extension_from_mean:
```
1.84
```
features_impulse_decay_score:
```
0.5595
```
features_opposing_wick_pressure:
```
0.351
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.0404
```
features_body_ratio:
```
0.4891
```
features_closes_position_ratio:
```
0.4464
```
features_slope_consistency:
```
0.8252
```
features_range_position:
```
0.6976
```
features_distance_to_recent_high:
```
-2.7964
```
features_distance_to_recent_low:
```
6.4501
```
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 : 0.0254
obi_top10 : 0.0389
micro_price : 4.89033261
spread_pct : 0.02045
mid_price : 4.8905
bid_wall_price : 4.88
bid_wall_size : 57535.44
bid_wall_dist_atr : 0.6483
ask_wall_price : 4.92
ask_wall_size : 39182.6
ask_wall_dist_atr : 1.8215
snapshots_count : 5
obi_top5_mean : 0.0084
obi_top5_std : 0.0096
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6983
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.53%

Dist From Last Low Pct

0.03%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1045

2.15%

TP to Pivot Distance

0.1499

3.03%

DateTime	Price	Type
2026-07-30 20:05:00	4.803	↑ High
2026-07-30 21:00:00	4.7631	↓ Low
2026-07-30 21:15:00	4.7941	↑ High
2026-07-30 23:50:00	4.959	↓ Low
2026-07-31 00:45:00	5.0904	↑ High
2026-07-31 02:20:00	4.9161	↓ Low
2026-07-31 02:45:00	4.9515	↑ High
2026-07-31 03:05:00	4.8917	↓ Low
2026-07-31 03:50:00	4.968	↑ High
2026-07-31 04:20:00	4.8903	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.18%

Dist From Last Low Pct

0.36%

Bars Since Swing High

2 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1045

2.15%

TP to Pivot Distance

0.1499

3.03%

DateTime	Price	Type
2026-07-30 09:45:00	4.8192	↑ High
2026-07-30 12:00:00	4.8577	↑ High
2026-07-30 15:00:00	4.7724	↓ Low
2026-07-30 16:00:00	4.8504	↑ High
2026-07-30 17:15:00	4.8031	↓ Low
2026-07-30 18:00:00	4.8372	↑ High
2026-07-30 21:00:00	4.7631	↓ Low
2026-07-31 00:45:00	5.0904	↑ High
2026-07-31 03:00:00	4.8917	↓ Low
2026-07-31 03:45:00	4.968	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.72%

Dist From Last Low Pct

2.90%

Bars Since Swing High

4 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

6.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4028

8.28%

TP to Pivot Distance

0.1499

3.03%

DateTime	Price	Type
2026-07-28 01:00:00	4.6925	↓ Low
2026-07-28 13:00:00	4.6845	↑ High
2026-07-28 17:00:00	4.5247	↓ Low
2026-07-29 07:00:00	4.4648	↓ Low
2026-07-29 11:00:00	4.6496	↑ High
2026-07-29 18:00:00	4.6699	↑ High
2026-07-29 21:00:00	4.4862	↓ Low
2026-07-30 12:00:00	4.8577	↑ High
2026-07-30 21:00:00	4.7631	↓ Low
2026-07-31 00:00:00	5.0904	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.315

Persistence

0.500

High Δ ATR

3.626

Low Δ ATR

4.314

Current Swing

Amp ATR

5.273

Speed

1.758

Efficiency

0.854

Structure

Retracement

3.460

Extension

0.881

Compression

1.590

Entropy

1.000

Breakout Str.

0.678

Dist High ATR

-2.948

Dist Low ATR

2.152

32 pivots · 31 swings · Last pivot: ↑ 5.0904 @ 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

0.726

0.777

0.319

0.214

0.406

1.000

0.473

0.524

0.640

0.779

0.738

0.698

Features

Ema20 Slope

0.157

Ema50 Slope

0.111

Ema Alignment Score

1.000

Price Vs Ema20

0.586

Price Vs Ema50

1.840

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.573

Trend Efficiency

0.854

Impulse Strength

6.246

Directional Candle Ratio

0.550

Pullback Depth Ratio

3.460

Pullback Depth Atr

5.976

Extension From Mean

1.840

Impulse Decay Score

0.560

Opposing Wick Pressure

0.351

Volatility Percentile

0.920

Volatility Delta

0.040

Body Ratio

0.489

Closes Position Ratio

0.446

Slope Consistency

0.825

Range Position

0.698

Distance To Recent High

-2.796

Distance To Recent Low

6.450

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6983ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.025

avg 0.008 ± 0.010

OBI Top 10 0.039

Microstructure

Mid Price

4.8905

Micro Price

4.8903

Spread

0.0205%

↑ Bid Wall (Support)

Price

4.8800

Size

57,535.44

Dist ATR

0.6483

↓ Ask Wall (Resistance)

Price

4.9200

Size

39,182.60

Dist ATR

1.8215

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.8919	4.8676	4.9405	2	7.0147

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 4.8919
Stop Loss: 4.8676
Take Profit: 4.9405

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8676 - 4.8919 = -0.024299999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.8919 - 4.9405 = -0.0486
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0486 / -0.024299999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1610.9429	100	329.3082	16.00

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 -0.024299999999999

Taille de position = 8 / -0.024299999999999 = -329.22

Taille de position USD = -329.22 x 4.8919 = -1610.51

Donc, tu peux acheter -329.22 avec un stoploss a 4.8676

Avec un position size USD de -1610.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.024299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.0486 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -329.22
Taille de position USD -1610.51
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.99 %	16 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
16 $	0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
4.8919	4.8676	4.9405	2	7.0147

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 4.8919
Stop Loss: 4.8676
Take Profit: 4.9405

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8676 - 4.8919 = -0.024299999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.8919 - 4.9405 = -0.0486
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0486 / -0.024299999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9405
            [stop_loss] => 4.8676
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 04:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.95265
            [stop_loss] => 4.8676
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 04:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9648
            [stop_loss] => 4.8676
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 05:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.97695
            [stop_loss] => 4.8676
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-31 05:00:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.497% (0.0243)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.826%	3.7R	-0.000%	0.0R	—	12
2h	+1.826%	3.7R	-0.000%	0.0R	—	24
4h ★	+1.826%	3.7R	-0.110%	0.2R	16.5×	48
8h	+1.826%	3.7R	-1.597%	3.2R	1.1×	96
12h	+1.826%	3.7R	-1.846%	3.7R	1.0×	144

computed 3 months ago

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