Long Trade on MON

Previous Trade Next Trade

31 Jul 2026 at 01:52:02 hyperliquid

Long Trade on MON (CatchTheWave)

With 124223.6 MON at 0.0212$ per unit. Take profit: 0.02137 (0.61 %) & Stop Loss: 0.02118 (0.28 %)

MON LONG CatchTheWave hyperliquid 31 Jul 2026 01:52 → 02:00 · 7 minutes

Position

Entry 0.02124$

Qty 124223.6025 MON

Size 2638.5093$ (margin 100$) (leverage 26)

Risk Setup

TP 0.02137 (+0.61%)

TP $ 16.15$

SL 0.02118 (-0.28%)

SL $ 7.45$

RR 2.17

Status loss PnL -0.28% / -7.45$ MAE -1.18% MFE +0.41% 1.5R

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

71 %

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

71 %

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	2.05×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)

1.9M $

volume USDT au moment du signal
31/07 01:47

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 : 0.595334 15m : 0.434581	1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.595334

15m : 0.434581

1H_regime : range_high

15m_regime : range_medium

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: -0.283% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.202%	0.7R	-0.410%	1.5R	0.5×	12
2h	+0.414%	1.5R	-0.410%	1.5R	1.0×	24
4h ★	+0.414%	1.5R	-1.177%	4.2R	0.4×	48
8h	+0.414%	1.5R	-2.316%	8.2R	0.2×	96
12h	+0.414%	1.5R	-2.966%	10.5R	0.1×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.47

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	66%	noisy_chop 47%	mid	near -0.6ATR	—	0.38	range_medium	-0.16%	+0.36	31/07 01:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	range_medium	41%	choppy 53%	late	near -1.2ATR	—	0.58	range_low	-0.41%	-0.15	31/07 01:45
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	—	2.797×ATR	p54	-0.528×ATR	p53
15m	↓ down	late	7b	—	4.143×ATR	p72	-1.806×ATR	p94

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:range_high
stop_price: 0.0211756
tp_price: 0.0213688
atr: 4.2934675000885E-5
score: 2.444
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0214493
ema21 : 0.0213637
ema50 : 0.0211934
ema100 : 0.0211653
price_ema9_diff : -0.00976164
ema9_ema21_diff : 0.00400919
ema21_ema50_diff : 0.00803329
price_ema100_diff : 0.00352703
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0899775
ema_slope_21 : 0.118949
ema_slope_50 : 0.0789904
ema_slope_100 : 0.038027
rsi : 0.482847
adx : 0.250755
kc_percentage : 0.348474
kc_width_percentage : 0.0412478
volume_ema_diff : 0.488861
rvol_20 : 2.9078
rvol_50 : 4.43162
volume_zscore_50 : 3.1399
volume_vol_ratio : 54280014232.626
chop : 54.8464
regime : range_high
15m
timeframe : 15m
ema9 : 0.0213714
ema21 : 0.0214592
ema50 : 0.0214603
ema100 : 0.0213077
price_ema9_diff : -0.00615011
ema9_ema21_diff : -0.00409165
ema21_ema50_diff : -5.23301E-5
price_ema100_diff : -0.00318073
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0752794
ema_slope_21 : -0.0568623
ema_slope_50 : -0.0132711
ema_slope_100 : 0.0108443
rsi : 0.30848
adx : 0.214036
kc_percentage : -0.160987
kc_width_percentage : 0.0152916
volume_ema_diff : 1.82374
rvol_20 : 0.288522
rvol_50 : 0.337301
volume_zscore_50 : -0.296649
volume_vol_ratio : 2794910435.2825
chop : 44.4368
regime : range_medium
5m
timeframe : 5m
ema9 : 0.02131
ema21 : 0.0213707
ema50 : 0.0214603
ema100 : 0.0215631
price_ema9_diff : -0.00328532
ema9_ema21_diff : -0.00284299
ema21_ema50_diff : -0.00417445
price_ema100_diff : -0.0149856
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0456619
ema_slope_21 : -0.0368042
ema_slope_50 : -0.0292296
ema_slope_100 : -0.0231426
rsi : 0.268465
adx : 0.236237
kc_percentage : -0.222021
kc_width_percentage : 0.0082709
volume_ema_diff : 1.95272
rvol_20 : 0.00742471
rvol_50 : 0.0149091
volume_zscore_50 : -0.284996
volume_vol_ratio : 110312286.46423
chop : 35.5087
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64509.6
```
5m_price_ema100_diff:
```
-0.00393198
```
5m_price:
```
64256
```
5m_correlation_with_coin:
```
0.595334
```
btc_indicators
15m_ema100:
```
64506
```
15m_price_ema100_diff:
```
-0.00395389
```
15m_price:
```
64251
```
15m_correlation_with_coin:
```
0.434581
```
btc_indicators
1H_ema100:
```
64409
```
1H_price_ema100_diff:
```
-0.00248453
```
1H_price:
```
64249
```
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 : 1.283
low_delta_atr : 2.9059
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 : -1.8451
distance_to_last_high_atr : -3.1281
distance_to_last_low_atr : 0.2176
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 : early_expansion
structure : bullish_transition
breakout_state : none
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.593
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6341
```
scores_strength_score:
```
0.7492
```
scores_quality_score:
```
0.3429
```
scores_cleanliness_score:
```
0.2864
```
scores_structural_quality:
```
0.3892
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3624
```
scores_continuation_score:
```
0.5199
```
scores_structure_score:
```
0.6871
```
scores_volatility_expansion:
```
0.6054
```
scores_momentum_type_score:
```
0.7654
```
scores_risk_score:
```
0.6427
```
trend_analyzer_1h
features_ema20_slope:
```
0.0231
```
features_ema50_slope:
```
0.046
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.5102
```
features_price_vs_ema50:
```
0.3157
```
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:
```
0.4272
```
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:
```
0.3157
```
features_impulse_decay_score:
```
0.6633
```
features_opposing_wick_pressure:
```
0.2777
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
0.2481
```
features_body_ratio:
```
0.5781
```
features_closes_position_ratio:
```
0.4594
```
features_slope_consistency:
```
0.794
```
features_range_position:
```
0.6427
```
features_distance_to_recent_high:
```
-3.1788
```
features_distance_to_recent_low:
```
5.7172
```
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 : -0.0131
obi_top10 : 0.0105
micro_price : 0.02121268
spread_pct : 0.094295
mid_price : 0.02122
bid_wall_price : 0.0211
bid_wall_size : 3563849
bid_wall_dist_atr : 2.7949
ask_wall_price : 0.0214
ask_wall_size : 3694633
ask_wall_dist_atr : 4.1924
snapshots_count : 5
obi_top5_mean : -0.0131
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7087
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:52	0.02124000	0%
2	01:57	0.02125000	+0.047%

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

0.15%

Bars Since Swing High

22 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.14%

TP to Pivot Distance

0.0005

2.16%

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 05:45:00	0.021209	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.48%

Dist From Last Low Pct

0.19%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.14%

TP to Pivot Distance

0.0006

2.72%

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 05:45:00	0.021209	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.14%

Dist From Last Low Pct

0.25%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

2.87%

TP to Pivot Distance

0.0006

2.72%

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 05:00:00	0.021209	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.126

Persistence

0.500

High Δ ATR

1.283

Low Δ ATR

2.906

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.

-1.845

Dist High ATR

-3.128

Dist Low ATR

0.218

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

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 59%

Context

phase early_expansion

structure bullish_transition

breakout none

quality choppy

strength strong

exhaustion low

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

0.634

0.749

0.343

0.286

0.389

1.000

0.362

0.520

0.687

0.605

0.765

0.643

Features

Ema20 Slope

0.023

Ema50 Slope

0.046

Ema Alignment Score

0.667

Price Vs Ema20

-0.510

Price Vs Ema50

0.316

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

0.427

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

0.316

Impulse Decay Score

0.663

Opposing Wick Pressure

0.278

Volatility Percentile

0.400

Volatility Delta

0.248

Body Ratio

0.578

Closes Position Ratio

0.459

Slope Consistency

0.794

Range Position

0.643

Distance To Recent High

-3.179

Distance To Recent Low

5.717

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7087ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.013

avg -0.013 ± 0.000

OBI Top 10 0.011

Microstructure

Mid Price

0.0212

Micro Price

0.0212

Spread

0.0943%

↑ Bid Wall (Support)

Price

0.0211

Size

3,563,849.00

Dist ATR

2.7949

↓ Ask Wall (Resistance)

Price

0.0214

Size

3,694,633.00

Dist ATR

4.1924

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02124	0.02118	0.02137	2.17	0.01752

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 0.02124
Stop Loss: 0.02118
Take Profit: 0.02137

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02118 - 0.02124 = -5.9999999999998E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02124 - 0.02137 = -0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00013 / -5.9999999999998E-5 = 2.1667

📌 Position Size

Amount	Margin	Quantity	Leverage
2638.5093	100	124223.6025	26.00

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 0.02124 = -2832

Donc, tu peux acheter -133333.33 avec un stoploss a 0.02118

Avec un position size USD de -2832$

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 -0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

Taille de position -133333.33
Taille de position USD -2832
Perte potentielle 8
Gain potentiel 17.33
Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target	TP $ Target
0.61 %	16.15 $

SL % Target	SL $ Target
0.28 %	7.45 $

PNL	PNL %
-7.45 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4096 %	144.99 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.02124	0.02118	0.02137	2.17	0.01752

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 0.02124
Stop Loss: 0.02118
Take Profit: 0.02137

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02118 - 0.02124 = -5.9999999999998E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02124 - 0.02137 = -0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00013 / -5.9999999999998E-5 = 2.1667

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02137
            [entry_price] => 0.02124
            [stop_loss] => 0.021174
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 06:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02137
            [entry_price] => 0.02124
            [stop_loss] => 0.021168
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 06:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02137
            [entry_price] => 0.02124
            [stop_loss] => 0.021162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 06:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02137
            [entry_price] => 0.02124
            [stop_loss] => 0.02115
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 09:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.283% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.202%	0.7R	-0.410%	1.5R	0.5×	12
2h	+0.414%	1.5R	-0.410%	1.5R	1.0×	24
4h ★	+0.414%	1.5R	-1.177%	4.2R	0.4×	48
8h	+0.414%	1.5R	-2.316%	8.2R	0.2×	96
12h	+0.414%	1.5R	-2.966%	10.5R	0.1×	144

computed 3 months ago

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