Long Trade on MON

Previous Trade Next Trade

31 Jul 2026 at 01:39:58 hyperliquid

Long Trade on MON (CatchTheWave)

With 136472.19 MON at 0.0213$ per unit. Take profit: 0.02144 (0.56 %) & Stop Loss: 0.02126 (0.28 %)

MON LONG CatchTheWave hyperliquid 31 Jul 2026 01:39 → 01:40 · 2 seconds

Position

Entry 0.02132$

Qty 136472.1938 MON

Size 2909.8601$ (margin 100$) (leverage 29)

Risk Setup

TP 0.02144 (+0.56%)

TP $ 16.38$

SL 0.02126 (-0.28%)

SL $ 8.19$

RR 2

Status loss PnL -0.28% / -8.19$ MAE -1.55% MFE +0.12% 0.4R

V3 Shadow Analysis

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

Quality Rank (id: 54209)

#16 / 42

OUT

seuil : top 15
score du 31/07/2026 01:00

Avg Rank 8h: 0.7193

Quality Score

0.513

score brut du coin

Quality Rank

#16 / 42

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.28 %

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

#16 / 42

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.28 %

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	1.86×ATR
4h	clear	3.56×ATR
1d	clear	7.66×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)

1.6M $

volume USDT au moment du signal
31/07 01:32

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : bear_high (-2) 31/07 00:00 Tactical (1H) : bull_high (+1) 31/07 01:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : bear_high (-2)

31/07 00:00

Tactical (1H) : bull_high (+1)

31/07 01:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.601895 15m : 0.435621	1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.601895

15m : 0.435621

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low_confirmed

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 01:00

Score brut

0.5132

Score SMA

0.5616

Rank

#16 / 42

Rank Norm SMA 8h

0.7193

Rank Norm SMA

0.7205

Calculé le

31/07/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5460	r1h: -0.455% · r4h: -1.272% · r1d: 3.65% · r3d: 3.01% · ema21_slope: 0.1353% · dist_ema21: 0.197%
Force Relative	25%	0.5249	rs_1h: -0.353% · rs_4h: -0.621% · rs_1d: 3.20% · rs_3d: 1.51% · beta_24h: 1.083
Volume	20%	0.1523	rvol_20: 0.16× · zscore_50: -0.715 · trend: -54.01%
Qualité Tendance	15%	0.5850	ADX: 26.8 (trend) · Chop: 55.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.015% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.281% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.122%	0.4R	-0.783%	2.8R	0.2×	12
2h	+0.122%	0.4R	-0.783%	2.8R	0.2×	24
4h ★	+0.122%	0.4R	-1.548%	5.5R	0.1×	48
8h	+0.122%	0.4R	-2.144%	7.6R	0.1×	96
12h	+0.122%	0.4R	-3.330%	11.8R	0.0×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.32

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	strong	balanced	compression	bear_high	53%	noisy_chop 33%	early	—	—	—	bear_high	-4.03%	-0.38	30/07 20:00
4h	↔ neutral	range	range	moderate	fading	compression	bear_high	59%	noisy_chop 37%	early	—	—	0.55	range_high	+0.04%	+0.46	31/07 00:00
1h	↑ up	transition	bullish_transition	strong	explosive	normal	bull_high	67%	noisy_chop 47%	mid	near -0.4ATR	—	0.38	range_medium	+0.06%	+0.36	31/07 01:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	range_medium	41%	noisy_chop 48%	early	—	—	—	range_low	-0.32%	-0.06	31/07 01:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	24b	—	3.578×ATR	p25	+0.203×ATR	p21
4h	↑ up	early	6b	—	1.795×ATR	p0	+0.227×ATR	p23
1h	↓ down	mid	8b	—	2.604×ATR	p52	-0.362×ATR	p37
15m	↓ down	early	5b	—	2.226×ATR	p29	-0.716×ATR	p58

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(-0.09) | regime:bull_high
stop_price: 0.02126338
tp_price: 0.02143924
atr: 3.9079920951926E-5
score: 2.1772
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0214701
ema21 : 0.0213731
ema50 : 0.0211975
ema100 : 0.0211674
price_ema9_diff : -0.00690172
ema9_ema21_diff : 0.00453825
ema21_ema50_diff : 0.00828537
price_ema100_diff : 0.00730327
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0981458
ema_slope_21 : 0.12269
ema_slope_50 : 0.0806093
ema_slope_100 : 0.0388416
rsi : 0.515818
adx : 0.259784
kc_percentage : 0.425492
kc_width_percentage : 0.0381813
volume_ema_diff : -0.56169
rvol_20 : 0.25949
rvol_50 : 0.372918
volume_zscore_50 : -0.588861
volume_vol_ratio : 4328899733.9681
chop : 54.9692
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0214274
ema21 : 0.0214918
ema50 : 0.0214739
ema100 : 0.0213116
price_ema9_diff : -0.00492107
ema9_ema21_diff : -0.00299482
ema21_ema50_diff : 0.000829843
price_ema100_diff : 0.000487312
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0671726
ema_slope_21 : -0.0512646
ema_slope_50 : -0.00910025
ema_slope_100 : 0.0134276
rsi : 0.370551
adx : 0.189251
kc_percentage : -0.09075
kc_width_percentage : 0.013213
volume_ema_diff : -0.591868
rvol_20 : 0.165871
rvol_50 : 0.125105
volume_zscore_50 : -0.669259
volume_vol_ratio : 771773561.03538
chop : 62.8199
regime : range_low
5m
timeframe : 5m
ema9 : 0.0213813
ema21 : 0.0214164
ema50 : 0.0214887
ema100 : 0.0215775
price_ema9_diff : -0.00277701
ema9_ema21_diff : -0.00163932
ema21_ema50_diff : -0.00336092
price_ema100_diff : -0.0118446
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0344077
ema_slope_21 : -0.0293732
ema_slope_50 : -0.025106
ema_slope_100 : -0.0202241
rsi : 0.326679
adx : 0.16367
kc_percentage : -0.0886237
kc_width_percentage : 0.00731429
volume_ema_diff : 4.45292
rvol_20 : 14.3088
rvol_50 : 23.3378
volume_zscore_50 : 6.66898
volume_vol_ratio : 108633453708.87
chop : 38.147
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64523
```
5m_price_ema100_diff:
```
-0.00370531
```
5m_price:
```
64284
```
5m_correlation_with_coin:
```
0.601895
```
btc_indicators
15m_ema100:
```
64517.8
```
15m_price_ema100_diff:
```
-0.00351581
```
15m_price:
```
64291
```
15m_correlation_with_coin:
```
0.435621
```
btc_indicators
1H_ema100:
```
64410.3
```
1H_price_ema100_diff:
```
-0.00144965
```
1H_price:
```
64317
```
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 : 0.1264
trend_persistence : 0.5
high_delta_atr : 1.3508
low_delta_atr : 3.0595
current_swing_amp_atr : 3.2198
current_swing_speed : 1.07325
current_swing_efficiency : 0.8301
retracement_ratio : 1.622
extension_ratio : 0.6734
compression_score : 1.271
swing_entropy : 1
breakout_strength : -1.4462
distance_to_last_high_atr : -2.797
distance_to_last_low_atr : 0.7255
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.021952
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.577
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.636
```
scores_strength_score:
```
0.7492
```
scores_quality_score:
```
0.3376
```
scores_cleanliness_score:
```
0.2746
```
scores_structural_quality:
```
0.3892
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4183
```
scores_continuation_score:
```
0.5039
```
scores_structure_score:
```
0.6871
```
scores_volatility_expansion:
```
0.4302
```
scores_momentum_type_score:
```
0.7538
```
scores_risk_score:
```
0.6965
```
trend_analyzer_1h
features_ema20_slope:
```
0.0357
```
features_ema50_slope:
```
0.055
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0848
```
features_price_vs_ema50:
```
0.8577
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4508
```
features_trend_efficiency:
```
0.8301
```
features_impulse_strength:
```
4.58
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.622
```
features_pullback_depth_atr:
```
3.3425
```
features_extension_from_mean:
```
0.8577
```
features_impulse_decay_score:
```
0.6633
```
features_opposing_wick_pressure:
```
0.3119
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
0.1293
```
features_body_ratio:
```
0.5541
```
features_closes_position_ratio:
```
0.4487
```
features_slope_consistency:
```
0.8016
```
features_range_position:
```
0.6965
```
features_distance_to_recent_high:
```
-2.9838
```
features_distance_to_recent_low:
```
6.8484
```
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 : 0.0083
obi_top10 : -0.0478
micro_price : 0.02129911
spread_pct : 0.188147
mid_price : 0.02128
bid_wall_price : 0.0212
bid_wall_size : 3713489.6
bid_wall_dist_atr : 2.0471
ask_wall_price : 0.0214
ask_wall_size : 3086008.6
ask_wall_dist_atr : 3.0706
snapshots_count : 5
obi_top5_mean : 0.0384
obi_top5_std : 0.0235
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6932
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:39	0.02132200	+0.009%
2	01:46	0.02122500	-0.446%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.15%

Dist From Last Low Pct

0.16%

Bars Since Swing High

19 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.13%

TP to Pivot Distance

0.0004

1.83%

DateTime	Price	Type
2026-07-31 00:20:00	0.021664	↓ Low
2026-07-31 00:55:00	0.021658	↓ Low
2026-07-31 01:10:00	0.021832	↑ High
2026-07-31 01:45:00	0.021526	↓ Low
2026-07-31 02:40:00	0.021597	↑ High
2026-07-31 03:10:00	0.021403	↓ Low
2026-07-31 03:25:00	0.021526	↑ High
2026-07-31 04:00:00	0.021569	↑ High
2026-07-31 04:50:00	0.021358	↓ Low
2026-07-31 05:35:00	0.021287	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.92%

Dist From Last Low Pct

0.06%

Bars Since Swing High

6 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.22%

TP to Pivot Distance

0.0005

2.39%

DateTime	Price	Type
2026-07-30 15:45:00	0.021669	↑ High
2026-07-30 16:30:00	0.021269	↓ Low
2026-07-30 17:30:00	0.021441	↑ High
2026-07-30 18:45:00	0.021214	↓ Low
2026-07-30 21:15:00	0.021952	↑ High
2026-07-30 22:45:00	0.021667	↓ Low
2026-07-30 23:30:00	0.02193	↑ High
2026-07-31 03:00:00	0.021403	↓ Low
2026-07-31 04:00:00	0.021569	↑ High
2026-07-31 04:45:00	0.021358	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.67%

Dist From Last Low Pct

0.04%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

3.23%

TP to Pivot Distance

0.0005

2.39%

DateTime	Price	Type
2026-07-28 18:00:00	0.021502	↑ High
2026-07-29 00:00:00	0.021349	↑ High
2026-07-29 04:00:00	0.020734	↓ Low
2026-07-29 18:00:00	0.021422	↑ High
2026-07-29 20:00:00	0.020578	↓ Low
2026-07-30 03:00:00	0.021074	↑ High
2026-07-30 07:00:00	0.020573	↓ Low
2026-07-30 15:00:00	0.021669	↑ High
2026-07-30 21:00:00	0.021952	↑ High
2026-07-31 04:00:00	0.021358	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.126

Persistence

0.500

High Δ ATR

1.351

Low Δ ATR

3.060

Current Swing

Amp ATR

3.220

Speed

1.073

Efficiency

0.830

Structure

Retracement

1.622

Extension

0.673

Compression

1.271

Entropy

1.000

Breakout Str.

-1.446

Dist High ATR

-2.797

Dist Low ATR

0.726

37 pivots · 36 swings · Last pivot: ↑ 0.0220 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 58%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility normal

risk premium

htf unknown

Scores

0.636

0.749

0.338

0.275

0.389

1.000

0.418

0.504

0.687

0.430

0.754

0.697

Features

Ema20 Slope

0.036

Ema50 Slope

0.055

Ema Alignment Score

0.667

Price Vs Ema20

-0.085

Price Vs Ema50

0.858

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.451

Trend Efficiency

0.830

Impulse Strength

4.580

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.622

Pullback Depth Atr

3.343

Extension From Mean

0.858

Impulse Decay Score

0.663

Opposing Wick Pressure

0.312

Volatility Percentile

0.240

Volatility Delta

0.129

Body Ratio

0.554

Closes Position Ratio

0.449

Slope Consistency

0.802

Range Position

0.697

Distance To Recent High

-2.984

Distance To Recent Low

6.848

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6932ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.008

avg 0.038 ± 0.024

OBI Top 10 -0.048

Microstructure

Mid Price

0.0213

Micro Price

0.0213

Spread

0.1881%

↑ Bid Wall (Support)

Price

0.0212

Size

3,713,489.60

Dist ATR

2.0471

↓ Ask Wall (Resistance)

Price

0.0214

Size

3,086,008.60

Dist ATR

3.0706

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02132	0.02126	0.02144	2	0.01756

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 0.02132
Stop Loss: 0.02126
Take Profit: 0.02144

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02126 - 0.02132 = -5.9999999999998E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02132 - 0.02144 = -0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999998E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2909.8601	100	136472.1938	29.00

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 -5.9999999999998E-5

Taille de position = 8 / -5.9999999999998E-5 = -133333.33

Taille de position USD = -133333.33 x 0.02132 = -2842.67

Donc, tu peux acheter -133333.33 avec un stoploss a 0.02126

Avec un position size USD de -2842.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -133333.33
Taille de position USD -2842.67
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.56 %	16.38 $

SL % Target	SL $ Target
0.28 %	8.19 $

PNL	PNL %
-8.19 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4174 %	148.33 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.02132	0.02126	0.02144	2	0.01756

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 0.02132
Stop Loss: 0.02126
Take Profit: 0.02144

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02126 - 0.02132 = -5.9999999999998E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02132 - 0.02144 = -0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999998E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02144
            [entry_price] => 0.02132
            [stop_loss] => 0.021254
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 05:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02144
            [entry_price] => 0.02132
            [stop_loss] => 0.021248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 05:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02144
            [entry_price] => 0.02132
            [stop_loss] => 0.021242
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 05:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02144
            [entry_price] => 0.02132
            [stop_loss] => 0.02123
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 05:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.281% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.122%	0.4R	-0.783%	2.8R	0.2×	12
2h	+0.122%	0.4R	-0.783%	2.8R	0.2×	24
4h ★	+0.122%	0.4R	-1.548%	5.5R	0.1×	48
8h	+0.122%	0.4R	-2.144%	7.6R	0.1×	96
12h	+0.122%	0.4R	-3.330%	11.8R	0.0×	144

computed 3 months ago

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