Long Trade on INJ

Previous Trade Next Trade

31 Jul 2026 at 02:43:08 hyperliquid

Long Trade on INJ (CatchTheWave)

With 376.9 INJ at 4.898$ per unit. Take profit: 4.9408 (0.87 %) & Stop Loss: 4.8771 (0.43 %)

INJ LONG CatchTheWave hyperliquid 31 Jul 2026 02:43 → 07:00 · 4 hours

Position

Entry 4.8983$

Qty 376.8961 INJ

Size 1846.1501$ (margin 100$) (leverage 18)

Risk Setup

TP 4.9408 (+0.87%)

TP $ 16.02$

SL 4.8771 (-0.43%)

SL $ 7.99$

RR 2

Status loss PnL -0.43% / -7.99$ MAE -0.24% MFE +0.61% 1.4R

V3 Shadow Analysis

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

Quality Rank (id: 54220)

N/A

seuil : top 15
score du 31/07/2026 02:00

Avg Rank 8h:

Quality Score

0.609

score brut du coin

Quality Rank

N/A

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.43 % 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

N/A

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.43 % 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	1.76×ATR
4h	clear	—
1d	clear	4.70×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	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.

Context

Volume 24h (signal)

2.0M $

volume USDT au moment du signal
31/07 02:30

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 02:00 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 02:00

Score : +4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.279457 15m : 0.263765	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.279457

15m : 0.263765

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_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 02:00

Score brut

0.6085

Score SMA

—

Rank

—

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

31/07/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.6197	r1h: -0.176% · r4h: -0.212% · r1d: 4.48% · r3d: 5.10% · ema21_slope: 0.2159% · dist_ema21: 1.425%
Force Relative	25%	0.5827	rs_1h: -0.122% · rs_4h: 0.223% · rs_1d: 4.11% · rs_3d: 3.81% · beta_24h: 0.444
Volume	20%	0.2474	rvol_20: 0.55× · zscore_50: -0.226 · trend: -8.95%
Qualité Tendance	15%	0.8498	ADX: 42.0 (trend) · Chop: 35.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.334% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.433% (0.0212)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.610%	1.4R	-0.241%	0.6R	2.5×	12
2h	+0.610%	1.4R	-0.241%	0.6R	2.5×	24
4h ★	+0.610%	1.4R	-0.241%	0.6R	2.5×	48
8h	+0.610%	1.4R	-1.842%	4.3R	0.3×	96
12h	+0.610%	1.4R	-1.974%	4.6R	0.3×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.72

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	↓ down	range	range	moderate	fading	compression	bull_high	56%	noisy_chop 38%	early	near 0.2ATR	—	0.64	bear_high	-4.62%	-0.11	30/07 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	expansion	range_high	41%	noisy_chop 37%	mid	—	—	0.44	range_high	+0.02%	+0.30	31/07 00:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	63%	noisy_chop 40%	early	—	—	0.40	range_medium	-0.01%	+0.26	31/07 02:00
15m	↑ up	range	range	moderate	balanced	compression	bull_medium	61%	noisy_chop 38%	early	near 0.0ATR	—	0.35	range_low	-0.15%	-0.01	31/07 02:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	11b	—	1.944×ATR	p0	+0.031×ATR	p2
4h	↑ up	mid	12b	—	3.734×ATR	p43	+0.659×ATR	p63
1h	↓ down	early	6b	—	2.803×ATR	p43	-0.141×ATR	p13
15m	↓ down	early	6b	—	1.608×ATR	p3	+0.101×ATR	p9

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(0.00) | regime:bull_high
stop_price: 4.87707399
tp_price: 4.94075202
atr: 0.014150673007179
score: 1.9982
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 4.92789
ema21 : 4.87343
ema50 : 4.79036
ema100 : 4.79201
price_ema9_diff : -0.00600562
ema9_ema21_diff : 0.0111746
ema21_ema50_diff : 0.0173421
price_ema100_diff : 0.0221787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.215117
ema_slope_21 : 0.213923
ema_slope_50 : 0.147071
ema_slope_100 : 0.0621883
rsi : 0.620076
adx : 0.413454
kc_percentage : 0.578178
kc_width_percentage : 0.0529495
volume_ema_diff : -0.286656
rvol_20 : 0.183531
rvol_50 : 0.240839
volume_zscore_50 : -0.58643
volume_vol_ratio : 49549.2
chop : 35.6502
regime : bull_high
15m
timeframe : 15m
ema9 : 4.93307
ema21 : 4.93621
ema50 : 4.91384
ema100 : 4.86995
price_ema9_diff : -0.00704852
ema9_ema21_diff : -0.000637471
ema21_ema50_diff : 0.00455241
price_ema100_diff : 0.00581954
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0157996
ema_slope_21 : -0.0130283
ema_slope_50 : 0.0195608
ema_slope_100 : 0.0291105
rsi : 0.498536
adx : 0.121509
kc_percentage : 0.151036
kc_width_percentage : 0.0222588
volume_ema_diff : -0.717695
rvol_20 : 0.292031
rvol_50 : 0.0904283
volume_zscore_50 : -0.476431
volume_vol_ratio : 16425.5
chop : 60.8969
regime : bull_medium
5m
timeframe : 5m
ema9 : 4.91951
ema21 : 4.92599
ema50 : 4.93533
ema100 : 4.94453
price_ema9_diff : -0.00431167
ema9_ema21_diff : -0.00131663
ema21_ema50_diff : -0.00189194
price_ema100_diff : -0.00935103
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0280985
ema_slope_21 : -0.0187983
ema_slope_50 : -0.0140076
ema_slope_100 : -0.0101886
rsi : 0.373168
adx : 0.105869
kc_percentage : 0.000899398
kc_width_percentage : 0.0111786
volume_ema_diff : -0.563624
rvol_20 : 0.84333
rvol_50 : 0.875581
volume_zscore_50 : -0.0997147
volume_vol_ratio : 29172.2
chop : 56.3839
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64512.7
```
5m_price_ema100_diff:
```
-0.00334356
```
5m_price:
```
64297
```
5m_correlation_with_coin:
```
0.279457
```
btc_indicators
15m_ema100:
```
64508.8
```
15m_price_ema100_diff:
```
-0.00125313
```
15m_price:
```
64428
```
15m_correlation_with_coin:
```
0.263765
```
btc_indicators
1H_ema100:
```
64426.3
```
1H_price_ema100_diff:
```
0.000102985
```
1H_price:
```
64433
```
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 : 3.6575
low_delta_atr : 4.3522
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 : 1.1883
distance_to_last_high_atr : -2.4693
distance_to_last_low_atr : 2.6752
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
5.0904
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.617
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7195
```
scores_strength_score:
```
0.7768
```
scores_quality_score:
```
0.3106
```
scores_cleanliness_score:
```
0.2045
```
scores_structural_quality:
```
0.3975
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.502
```
scores_continuation_score:
```
0.5122
```
scores_structure_score:
```
0.6401
```
scores_volatility_expansion:
```
0.7646
```
scores_momentum_type_score:
```
0.7445
```
scores_risk_score:
```
0.7489
```
trend_analyzer_1h
features_ema20_slope:
```
0.1153
```
features_ema50_slope:
```
0.0987
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8455
```
features_price_vs_ema50:
```
2.1863
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5911
```
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:
```
2.1863
```
features_impulse_decay_score:
```
0.5595
```
features_opposing_wick_pressure:
```
0.3474
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.0909
```
features_body_ratio:
```
0.4848
```
features_closes_position_ratio:
```
0.4674
```
features_slope_consistency:
```
0.845
```
features_range_position:
```
0.7489
```
features_distance_to_recent_high:
```
-2.403
```
features_distance_to_recent_low:
```
7.166
```
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 : 0.0335
obi_top10 : 0.0172
micro_price : 4.89554532
spread_pct : 0.020429
mid_price : 4.8955
bid_wall_price : 4.86
bid_wall_size : 40517.64
bid_wall_dist_atr : 2.5087
ask_wall_price : 4.93
ask_wall_size : 31249.36
ask_wall_dist_atr : 2.438
snapshots_count : 5
obi_top5_mean : 0.0959
obi_top5_std : 0.035
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6879
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	02:43	4.89830000	0%
2	03:07	4.88750000	-0.22%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.96%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0132

0.27%

TP to Pivot Distance

0.1496

3.03%

DateTime	Price	Type
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
2026-07-31 05:00:00	4.9812	↑ High
2026-07-31 05:40:00	4.9161	↓ Low
2026-07-31 06:30:00	4.9459	↑ High
2026-07-31 06:40:00	4.8983	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.96%

Dist From Last Low Pct

0.45%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1140

2.34%

TP to Pivot Distance

0.1496

3.03%

DateTime	Price	Type
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 04:15:00	4.8903	↓ Low
2026-07-31 05:00:00	4.9812	↑ High
2026-07-31 06:15:00	4.9113	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.09%

Dist From Last Low Pct

0.88%

Bars Since Swing High

6 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

4.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4123

8.45%

TP to Pivot Distance

0.1496

3.03%

DateTime	Price	Type
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
2026-07-31 04:00:00	4.8903	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.315

Persistence

0.500

High Δ ATR

3.658

Low Δ ATR

4.352

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.

1.188

Dist High ATR

-2.469

Dist Low ATR

2.675

32 pivots · 31 swings · Last pivot: ↑ 5.0904 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 62%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

0.720

0.777

0.311

0.205

0.398

1.000

0.502

0.512

0.640

0.765

0.745

0.749

Features

Ema20 Slope

0.115

Ema50 Slope

0.099

Ema Alignment Score

1.000

Price Vs Ema20

0.846

Price Vs Ema50

2.186

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.591

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

2.186

Impulse Decay Score

0.560

Opposing Wick Pressure

0.347

Volatility Percentile

0.840

Volatility Delta

0.091

Body Ratio

0.485

Closes Position Ratio

0.467

Slope Consistency

0.845

Range Position

0.749

Distance To Recent High

-2.403

Distance To Recent Low

7.166

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6879ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.034

avg 0.096 ± 0.035

OBI Top 10 0.017

Microstructure

Mid Price

4.8955

Micro Price

4.8955

Spread

0.0204%

↑ Bid Wall (Support)

Price

4.8600

Size

40,517.64

Dist ATR

2.5087

↓ Ask Wall (Resistance)

Price

4.9300

Size

31,249.36

Dist ATR

2.4380

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.8983	4.8771	4.9408	2	6.9928

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 4.8983
Stop Loss: 4.8771
Take Profit: 4.9408

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8771 - 4.8983 = -0.021199999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.8983 - 4.9408 = -0.0425
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0425 / -0.021199999999999 = 2.0047

📌 Position Size

Amount	Margin	Quantity	Leverage
1846.1501	100	376.8961	18.00

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 -0.021199999999999

Taille de position = 8 / -0.021199999999999 = -377.36

Taille de position USD = -377.36 x 4.8983 = -1848.42

Donc, tu peux acheter -377.36 avec un stoploss a 4.8771

Avec un position size USD de -1848.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -377.36 x -0.021199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -377.36 x -0.0425 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position -377.36
Taille de position USD -1848.42
Perte potentielle 8
Gain potentiel 16.04
Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target	TP $ Target
0.87 %	16.02 $

SL % Target	SL $ Target
0.43 %	7.99 $

PNL	PNL %
-7.99 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0759 %	248.59 %	17

Entry	Stop Loss	Take Profit	RR	Current Price
4.8983	4.8771	4.9408	2	6.9928

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 4.8983
Stop Loss: 4.8771
Take Profit: 4.9408

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8771 - 4.8983 = -0.021199999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.8983 - 4.9408 = -0.0425
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0425 / -0.021199999999999 = 2.0047

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9408
            [entry_price] => 4.8983
            [stop_loss] => 4.87498
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 11:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9408
            [entry_price] => 4.8983
            [stop_loss] => 4.87286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 11:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9408
            [entry_price] => 4.8983
            [stop_loss] => 4.87074
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 11:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9408
            [entry_price] => 4.8983
            [stop_loss] => 4.8665
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 11:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.433% (0.0212)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.610%	1.4R	-0.241%	0.6R	2.5×	12
2h	+0.610%	1.4R	-0.241%	0.6R	2.5×	24
4h ★	+0.610%	1.4R	-0.241%	0.6R	2.5×	48
8h	+0.610%	1.4R	-1.842%	4.3R	0.3×	96
12h	+0.610%	1.4R	-1.974%	4.6R	0.3×	144

computed 3 months ago

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