Long Trade on ADA

Previous Trade Next Trade

31 Jul 2026 at 00:32:55 hyperliquid

Long Trade on ADA (CatchTheWave)

With 13453.07 ADA at 0.169$ per unit. Take profit: 0.17 (0.71 %) & Stop Loss: 0.1683 (0.3 %)

ADA LONG CatchTheWave hyperliquid 31 Jul 2026 00:32 → 01:25 · 52 minutes

Position

Entry 0.1688$

Qty 13453.0656 ADA

Size 2271.5501$ (margin 100$) (leverage 23)

Risk Setup

TP 0.17 (+0.71%)

TP $ 16.14$

SL 0.1683 (-0.3%)

SL $ 6.73$

RR 2.4

Status loss PnL -0.30% / -6.73$ MAE -0.72% MFE +1.48% 5.0R

V3 Shadow Analysis

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

Quality Rank (id: 54146)

#4 / 44

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

Avg Rank 8h: 0.8594

Quality Score

0.610

score brut du coin

Quality Rank

#4 / 44

seuil : top 15

Signal Confidence

57 %

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

0.30 %

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

#4 / 44

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 %

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	2.10×ATR
4h	clear	—
1d	clear	11.46×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)

4.1M $

volume USDT au moment du signal
31/07 00:30

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : bull_high (+2) 31/07 00:00 Tactical (1H) : bull_high (+1) 31/07 00:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : bull_high (+2)

31/07 00:00

Tactical (1H) : bull_high (+1)

31/07 00:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.648948 15m : 0.258207	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.648948

15m : 0.258207

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 31/07/2026 00:00

Score brut

0.6098

Score SMA

0.5836

Rank

#4 / 44

Rank Norm SMA 8h

0.8594

Rank Norm SMA

0.8576

Calculé le

31/07/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6597	r1h: 0.205% · r4h: 0.655% · r1d: 5.14% · r3d: 10.34% · ema21_slope: 0.1780% · dist_ema21: 1.112%
Force Relative	25%	0.6613	rs_1h: 0.062% · rs_4h: 1.265% · rs_1d: 4.79% · rs_3d: 8.70% · beta_24h: -0.513
Volume	20%	0.1498	rvol_20: 0.37× · zscore_50: -0.752 · trend: -53.59%
Qualité Tendance	15%	0.7773	ADX: 41.3 (trend) · Chop: 46.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.070% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.296% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.130%	0.4R	-0.385%	1.3R	0.3×	12
2h	+0.433%	1.5R	-0.527%	1.8R	0.8×	24
4h ★	+1.481%	5.0R	-0.717%	2.4R	2.1×	48
8h	+1.777%	6.0R	-0.717%	2.4R	2.5×	96
12h	+1.777%	6.0R	-1.386%	4.7R	1.3×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.65

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	transition	bullish_transition	moderate	fading	compression	bear_high	56%	noisy_chop 39%	early	—	—	0.81	bear_high	-4.03%	+0.10	30/07 20:00
4h	↑ up	range	range	strong	explosive	expansion	bull_high	66%	noisy_chop 43%	early	—	—	0.69	range_high	+0.00%	+0.66	31/07 00:00
1h	↑ up	transition	bullish_transition	strong	grind	normal	bull_high	66%	noisy_chop 45%	mid	—	—	0.69	range_medium	-0.03%	+0.30	31/07 00:00
15m	↔ neutral	range	range	weak	fading	compression	range_medium	36%	noisy_chop 39%	mid	near -0.1ATR	—	0.50	range_low	-0.34%	+0.01	31/07 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	9b	—	1.278×ATR	p0	+0.488×ATR	p49
4h	↑ up	early	8b	—	2.811×ATR	p33	+0.482×ATR	p48
1h	↓ down	mid	13b	—	3.67×ATR	p79	-0.19×ATR	p17
15m	↓ down	mid	5b	—	2.823×ATR	p48	-1.068×ATR	p82

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
stop_price: 0.16825534
tp_price: 0.17003932
atr: 0.00039644057265901
score: 2.1904
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.169942
ema21 : 0.168861
ema50 : 0.166374
ema100 : 0.164972
price_ema9_diff : -0.00643069
ema9_ema21_diff : 0.00640356
ema21_ema50_diff : 0.0149454
price_ema100_diff : 0.023503
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.091911
ema_slope_21 : 0.15425
ema_slope_50 : 0.126966
ema_slope_100 : 0.0761411
rsi : 0.569478
adx : 0.410204
kc_percentage : 0.481827
kc_width_percentage : 0.0391567
volume_ema_diff : -0.603938
rvol_20 : 0.211537
rvol_50 : 0.189322
volume_zscore_50 : -0.869885
volume_vol_ratio : 128082800.95212
chop : 54.6454
regime : bull_high
15m
timeframe : 15m
ema9 : 0.169626
ema21 : 0.169913
ema50 : 0.169731
ema100 : 0.168351
price_ema9_diff : -0.00457864
ema9_ema21_diff : -0.00168894
ema21_ema50_diff : 0.00107406
price_ema100_diff : 0.00296255
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0211121
ema_slope_21 : -0.0152046
ema_slope_50 : 0.00307416
ema_slope_100 : 0.0202205
rsi : 0.39518
adx : 0.142359
kc_percentage : 0.126927
kc_width_percentage : 0.0166423
volume_ema_diff : 0.146633
rvol_20 : 1.22593
rvol_50 : 1.29423
volume_zscore_50 : 0.297983
volume_vol_ratio : 262243612.37476
chop : 58.3334
regime : range_medium
5m
timeframe : 5m
ema9 : 0.169372
ema21 : 0.169766
ema50 : 0.169993
ema100 : 0.170274
price_ema9_diff : -0.00308391
ema9_ema21_diff : -0.00232466
ema21_ema50_diff : -0.00133313
price_ema100_diff : -0.00836324
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0453241
ema_slope_21 : -0.0222924
ema_slope_50 : -0.00956299
ema_slope_100 : -0.00732627
rsi : 0.353159
adx : 0.230924
kc_percentage : -0.0952097
kc_width_percentage : 0.00895153
volume_ema_diff : 1.18704
rvol_20 : 3.12071
rvol_50 : 4.02533
volume_zscore_50 : 2.16957
volume_vol_ratio : 490623473.4802
chop : 35.837
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64595.4
```
5m_price_ema100_diff:
```
-0.00420273
```
5m_price:
```
64324
```
5m_correlation_with_coin:
```
0.648948
```
btc_indicators
15m_ema100:
```
64555.9
```
15m_price_ema100_diff:
```
-0.00359337
```
15m_price:
```
64324
```
15m_correlation_with_coin:
```
0.258207
```
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 : 0.2316
trend_persistence : 0.5
high_delta_atr : 6.5195
low_delta_atr : 0.5859
current_swing_amp_atr : 6.3552
current_swing_speed : 0.63552
current_swing_efficiency : 0.5796
retracement_ratio : 4.5692
extension_ratio : 3.4595
compression_score : 1.0674
swing_entropy : 1
breakout_strength : 2.8491
distance_to_last_high_atr : -3.6705
distance_to_last_low_atr : 4.6757
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.176
```
last_pivot_index:
```
186
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.637
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7413
```
scores_strength_score:
```
0.6708
```
scores_quality_score:
```
0.2965
```
scores_cleanliness_score:
```
0.2086
```
scores_structural_quality:
```
0.3683
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2815
```
scores_continuation_score:
```
0.5871
```
scores_structure_score:
```
0.7055
```
scores_volatility_expansion:
```
0.3091
```
scores_momentum_type_score:
```
0.5906
```
scores_risk_score:
```
0.7185
```
trend_analyzer_1h
features_ema20_slope:
```
0.077
```
features_ema50_slope:
```
0.1004
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4139
```
features_price_vs_ema50:
```
2.0928
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5828
```
features_trend_efficiency:
```
0.5796
```
features_impulse_strength:
```
6.3552
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
4.5692
```
features_pullback_depth_atr:
```
8.1053
```
features_extension_from_mean:
```
2.0928
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3937
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
0.0197
```
features_body_ratio:
```
0.4203
```
features_closes_position_ratio:
```
0.4178
```
features_slope_consistency:
```
0.7211
```
features_range_position:
```
0.7185
```
features_distance_to_recent_high:
```
-4.1339
```
features_distance_to_recent_low:
```
10.5515
```
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 : 0.092
obi_top10 : 0.1019
micro_price : 0.16882811
spread_pct : 0.059242
mid_price : 0.16885
bid_wall_price : 0.168
bid_wall_size : 13161025
bid_wall_dist_atr : 2.1441
ask_wall_price : 0.17
ask_wall_size : 8568008
ask_wall_dist_atr : 2.9008
snapshots_count : 5
obi_top5_mean : 0.0924
obi_top5_std : 0.0002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7034
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	00:32	0.16885000	+0.03%
2	00:38	0.16890000	+0.059%
3	00:44	0.16882000	+0.012%
4	00:50	0.16870000	-0.059%
5	00:56	0.16876000	-0.024%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.20%

Dist From Last Low Pct

0.20%

Bars Since Swing High

13 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.13%

TP to Pivot Distance

0.0009

0.53%

DateTime	Price	Type
2026-07-30 22:30:00	0.17078	↑ High
2026-07-30 22:55:00	0.16949	↓ Low
2026-07-30 23:35:00	0.17072	↑ High
2026-07-31 00:15:00	0.16918	↓ Low
2026-07-31 01:10:00	0.1709	↑ High
2026-07-31 01:50:00	0.16929	↓ Low
2026-07-31 02:30:00	0.17075	↑ High
2026-07-31 03:10:00	0.16962	↓ Low
2026-07-31 03:25:00	0.1709	↑ High
2026-07-31 04:20:00	0.16852	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.20%

Dist From Last Low Pct

0.20%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.13%

TP to Pivot Distance

0.0060

3.53%

DateTime	Price	Type
2026-07-30 12:00:00	0.16653	↑ High
2026-07-30 15:15:00	0.176	↑ High
2026-07-30 16:45:00	0.16983	↓ Low
2026-07-30 20:00:00	0.17308	↑ High
2026-07-30 22:30:00	0.17078	↑ High
2026-07-30 22:45:00	0.16949	↓ Low
2026-07-31 00:15:00	0.16918	↓ Low
2026-07-31 01:00:00	0.1709	↑ High
2026-07-31 03:15:00	0.1709	↑ High
2026-07-31 04:15:00	0.16852	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.75%

Dist From Last Low Pct

0.25%

Bars Since Swing High

1 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0150

8.91%

TP to Pivot Distance

0.0060

3.53%

DateTime	Price	Type
2026-07-27 16:00:00	0.1572	↓ Low
2026-07-28 01:00:00	0.1533	↓ Low
2026-07-28 13:00:00	0.15512	↓ Low
2026-07-29 02:00:00	0.16681	↑ High
2026-07-29 18:00:00	0.16911	↑ High
2026-07-29 21:00:00	0.16045	↓ Low
2026-07-30 01:00:00	0.16465	↑ High
2026-07-30 15:00:00	0.176	↑ High
2026-07-31 00:00:00	0.16918	↓ Low
2026-07-31 03:00:00	0.1709	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.232

Persistence

0.500

High Δ ATR

6.520

Low Δ ATR

0.586

Current Swing

Amp ATR

6.355

Speed

0.636

Efficiency

0.580

Structure

Retracement

4.569

Extension

3.460

Compression

1.067

Entropy

1.000

Breakout Str.

2.849

Dist High ATR

-3.671

Dist Low ATR

4.676

36 pivots · 35 swings · Last pivot: ↑ 0.1760 @ bar 186

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 64%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.741

0.671

0.297

0.209

0.368

1.000

0.282

0.587

0.706

0.309

0.591

0.719

Features

Ema20 Slope

0.077

Ema50 Slope

0.100

Ema Alignment Score

1.000

Price Vs Ema20

0.414

Price Vs Ema50

2.093

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.583

Trend Efficiency

0.580

Impulse Strength

6.355

Directional Candle Ratio

0.600

Pullback Depth Ratio

4.569

Pullback Depth Atr

8.105

Extension From Mean

2.093

Impulse Decay Score

0.000

Opposing Wick Pressure

0.394

Volatility Percentile

0.160

Volatility Delta

0.020

Body Ratio

0.420

Closes Position Ratio

0.418

Slope Consistency

0.721

Range Position

0.719

Distance To Recent High

-4.134

Distance To Recent Low

10.552

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7034ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.092

avg 0.092 ± 0.000

OBI Top 10 0.102

Microstructure

Mid Price

0.1689

Micro Price

0.1688

Spread

0.0592%

↑ Bid Wall (Support)

Price

0.1680

Size

13,161,025.00

Dist ATR

2.1441

↓ Ask Wall (Resistance)

Price

0.1700

Size

8,568,008.00

Dist ATR

2.9008

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1688	0.1683	0.17	2.4	0.1873

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 0.1688
Stop Loss: 0.1683
Take Profit: 0.17

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1683 - 0.1688 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1688 - 0.17 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2271.5501	100	13453.0656	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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1688 = -2700.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1683

Avec un position size USD de -2700.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0012 = 19.2

Si Take Profit atteint, tu gagneras 19.2$

Résumé

Taille de position -16000
Taille de position USD -2700.8
Perte potentielle 8
Gain potentiel 19.2
Risk-Reward Ratio 2.4

📌 Peformances

TP % Target	TP $ Target
0.71 %	16.14 $

SL % Target	SL $ Target
0.3 %	6.73 $

PNL	PNL %
-6.73 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3851 %	130.01 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.1688	0.1683	0.17	2.4	0.1873

Details

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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 0.1688
Stop Loss: 0.1683
Take Profit: 0.17

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1683 - 0.1688 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1688 - 0.17 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1688
            [stop_loss] => 0.16825
            [rr_ratio] => 2.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 05:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1688
            [stop_loss] => 0.1682
            [rr_ratio] => 2
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 05:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1688
            [stop_loss] => 0.16815
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 05:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1688
            [stop_loss] => 0.16805
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 05:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.296% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.130%	0.4R	-0.385%	1.3R	0.3×	12
2h	+0.433%	1.5R	-0.527%	1.8R	0.8×	24
4h ★	+1.481%	5.0R	-0.717%	2.4R	2.1×	48
8h	+1.777%	6.0R	-0.717%	2.4R	2.5×	96
12h	+1.777%	6.0R	-1.386%	4.7R	1.3×	144

computed 3 months ago

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