Long Trade on CFX

Previous Trade Next Trade

31 Jul 2026 at 05:25:47 hyperliquid

Long Trade on CFX (CatchTheWave)

With 8525.6 CFX at 0.0424$ per unit. Take profit: 0.04431 (4.43 %) & Stop Loss: 0.0415 (2.19 %)

CFX LONG CatchTheWave hyperliquid 31 Jul 2026 05:25 → 05:30 · 4 minutes

Position

Entry 0.04243$

Qty 8525.6035 CFX

Size 361.784$ (margin 100$) (leverage 4)

Risk Setup

TP 0.04431 (+4.43%)

TP $ 16.03$

SL 0.0415 (-2.19%)

SL $ 7.93$

RR 2.02

Status loss PnL -2.19% / -7.93$ MAE -5.00% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 54358)

#2 / 46 OK

seuil : top 15
score du 31/07/2026 05:00

Avg Rank 8h: 0.6686

Quality Score

0.659

score brut du coin

Quality Rank

#2 / 46 OK

seuil : top 15

Signal Confidence

44 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.19 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#2 / 46 OK

seuil : top 15

Signal Confidence

44 % OK

seuil : ≥ 40%

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.19 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.90×ATR
4h	near	-0.64×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
1d	—	—	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)

1.9M $

volume USDT au moment du signal
31/07 05:15

Coin Market Regime V2
Operational (4H) : bull_high_confirmed (+2) 31/07 04:00 Tactical (1H) : bull_high (+1) 31/07 05:00 Score : +3 / ±6

Coin Market Regime V2

Operational (4H) : bull_high_confirmed (+2)

31/07 04:00

Tactical (1H) : bull_high (+1)

31/07 05:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.285882 15m : 0.235805	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.285882

15m : 0.235805

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) 1185

range ranging range_bound

Strategic	range —	range 0
Operational	range —	range 0
Tactical	bear —	expansion 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 05:00 · 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 05:00

Score brut

0.6585

Score SMA

—

Rank

#2 / 46

Rank Norm SMA 8h

0.6686

Rank Norm SMA

—

Calculé le

31/07/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.5791	r1h: -2.479% · r4h: 8.451% · r1d: 5.54% · r3d: 2.99% · ema21_slope: 0.1702% · dist_ema21: 3.682%
Force Relative	25%	0.6259	rs_1h: -2.323% · rs_4h: 9.176% · rs_1d: 6.26% · rs_3d: 2.34% · beta_24h: 1.902
Volume	20%	0.5488	rvol_20: 1.25× · zscore_50: 0.443 · trend: 212.81%
Qualité Tendance	15%	0.8118	ADX: 37.4 (trend) · Chop: -12.6 (trend)
Volatilité	10%	0.9680	ATR%: 3.096% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.192% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.736%	1.3R	0.0×	12
2h	+0.000%	0.0R	-3.988%	1.8R	0.0×	24
4h ★	+0.000%	0.0R	-5.004%	2.3R	0.0×	48
8h	+1.878%	0.9R	-5.004%	2.3R	0.4×	96
12h	+4.320%	2.0R	-5.004%	2.3R	0.9×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.15

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	—
4h	↔ neutral	range	bearish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	56%	noisy_chop 33%	late	—	near -0.6ATR	0.56	bear_high	-0.82%	+0.38	31/07 04:00
1h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high	58%	noisy_chop 37%	early	—	—	0.34	bear_medium	-0.85%	+0.63	31/07 05:00
15m	↔ neutral	range	bearish_transition	moderate	grind	volatile_reversal	bull_high	50%	noisy_chop 42%	early	near -0.9ATR	—	—	bear_low	-1.00%	+0.65	31/07 05:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
4h	↑ up	late	1b	—	2.921×ATR	p36	+1.363×ATR	p93
1h	↑ up	early	2b	—	0.417×ATR	p5	+0.267×ATR	p31
15m	↓ down	early	4b	—	1.794×ATR	p16	-0.661×ATR	p52

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: 0.4414
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
stop_price: 0.04149665
tp_price: 0.0443117
atr: 0.00062556528101596
score: 2.0229
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0430722
ema21 : 0.0422835
ema50 : 0.0420176
ema100 : 0.0424212
price_ema9_diff : -0.0147953
ema9_ema21_diff : 0.0186539
ema21_ema50_diff : 0.00632624
price_ema100_diff : 0.000324702
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.39503
ema_slope_21 : 0.201038
ema_slope_50 : 0.0609042
ema_slope_100 : 0.000201156
rsi : 0.577392
adx : 0.392232
kc_percentage : 0.516631
kc_width_percentage : 0.164365
volume_ema_diff : 1.37
rvol_20 : 0.521831
rvol_50 : 1.05948
volume_zscore_50 : 0.0177157
volume_vol_ratio : 948304493.31037
chop : -8.17562
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0439417
ema21 : 0.0436547
ema50 : 0.0427493
ema100 : 0.042123
price_ema9_diff : -0.0342898
ema9_ema21_diff : 0.00657376
ema21_ema50_diff : 0.0211792
price_ema100_diff : 0.00740531
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0777206
ema_slope_21 : 0.145103
ema_slope_50 : 0.157127
ema_slope_100 : 0.104235
rsi : 0.503682
adx : 0.439093
kc_percentage : 0.23532
kc_width_percentage : 0.112083
volume_ema_diff : -0.383615
rvol_20 : 0.124773
rvol_50 : 0.299222
volume_zscore_50 : -0.225773
volume_vol_ratio : 247669152.1996
chop : 59.7862
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0433247
ema21 : 0.0437704
ema50 : 0.0437701
ema100 : 0.0432127
price_ema9_diff : -0.0205357
ema9_ema21_diff : -0.0101833
ema21_ema50_diff : 6.78981E-6
price_ema100_diff : -0.0179984
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.219319
ema_slope_21 : -0.120438
ema_slope_50 : -0.0229198
ema_slope_100 : 0.0208975
rsi : 0.308722
adx : 0.189465
kc_percentage : -0.0114649
kc_width_percentage : 0.0606003
volume_ema_diff : -0.566537
rvol_20 : 0.00122861
rvol_50 : 0.000667902
volume_zscore_50 : -0.877052
volume_vol_ratio : 457616
chop : 34.1937
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
64245.1
```
5m_price_ema100_diff:
```
-0.00890507
```
5m_price:
```
63673
```
5m_correlation_with_coin:
```
0.285882
```
btc_indicators
15m_ema100:
```
64427.3
```
15m_price_ema100_diff:
```
-0.0111648
```
15m_price:
```
63708
```
15m_correlation_with_coin:
```
0.235805
```
btc_indicators
1H_ema100:
```
64403.2
```
1H_price_ema100_diff:
```
-0.00975486
```
1H_price:
```
63775
```
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 : 0.0384
trend_persistence : 0.5
high_delta_atr : 7.4411
low_delta_atr : 1.9225
current_swing_amp_atr : 7.0663
current_swing_speed : 3.53315
current_swing_efficiency : 0.5757
retracement_ratio : 0.7732
extension_ratio : 6.328
compression_score : 2.0556
swing_entropy : 1
breakout_strength : -2.3399
distance_to_last_high_atr : -6.137
distance_to_last_low_atr : 0.4174
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.042925
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.657
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6496
```
scores_strength_score:
```
0.6866
```
scores_quality_score:
```
0.4526
```
scores_cleanliness_score:
```
0.2572
```
scores_structural_quality:
```
0.6125
```
scores_pullback_score:
```
0.7732
```
scores_exhaustion_score:
```
0.14
```
scores_continuation_score:
```
0.5928
```
scores_structure_score:
```
0.5317
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.58
```
scores_risk_score:
```
0.276
```
trend_analyzer_1h
features_ema20_slope:
```
0.1253
```
features_ema50_slope:
```
0.0505
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5979
```
features_price_vs_ema50:
```
0.747
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4856
```
features_trend_efficiency:
```
0.5757
```
features_impulse_strength:
```
10.1406
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.7732
```
features_pullback_depth_atr:
```
7.8407
```
features_extension_from_mean:
```
0.747
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2985
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
4.9424
```
features_body_ratio:
```
0.6694
```
features_closes_position_ratio:
```
0.3659
```
features_slope_consistency:
```
0.2467
```
features_range_position:
```
0.276
```
features_distance_to_recent_high:
```
-4.3814
```
features_distance_to_recent_low:
```
1.6705
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.3096
obi_top10 : -0.1712
micro_price : 0.04231516
spread_pct : 0.165563
mid_price : 0.042315
bid_wall_price : 0.0421
bid_wall_size : 269522.2
bid_wall_dist_atr : 0.3437
ask_wall_price : 0.0424
ask_wall_size : 522286
ask_wall_dist_atr : 0.1359
snapshots_count : 5
obi_top5_mean : -0.3262
obi_top5_std : 0.0143
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6806
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.27%

Dist From Last Low Pct

0.66%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

7.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

3.25%

TP to Pivot Distance

0.0081

18.21%

DateTime	Price	Type
2026-07-31 04:00:00	0.040152	↓ Low
2026-07-31 04:55:00	0.04026	↓ Low
2026-07-31 05:00:00	0.052379	↑ High
2026-07-31 05:30:00	0.047018	↑ High
2026-07-31 06:05:00	0.044944	↓ Low
2026-07-31 06:30:00	0.045896	↑ High
2026-07-31 07:15:00	0.042925	↓ Low
2026-07-31 08:05:00	0.045257	↑ High
2026-07-31 09:05:00	0.045273	↑ High
2026-07-31 09:20:00	0.042156	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.00%

Dist From Last Low Pct

1.66%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

3.25%

TP to Pivot Distance

0.0081

18.21%

DateTime	Price	Type
2026-07-30 18:00:00	0.041361	↑ High
2026-07-30 18:45:00	0.040937	↓ Low
2026-07-30 20:00:00	0.041366	↑ High
2026-07-30 23:45:00	0.040939	↓ Low
2026-07-31 01:00:00	0.041646	↑ High
2026-07-31 04:00:00	0.040152	↓ Low
2026-07-31 05:00:00	0.052379	↑ High
2026-07-31 07:15:00	0.042925	↓ Low
2026-07-31 09:00:00	0.045273	↑ High
2026-07-31 09:15:00	0.042752	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-16.90%

Dist From Last Low Pct

8.41%

Bars Since Swing High

4 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

30.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

3.25%

TP to Pivot Distance

0.0081

18.21%

DateTime	Price	Type
2026-07-28 14:00:00	0.041967	↓ Low
2026-07-29 00:00:00	0.042943	↑ High
2026-07-29 04:00:00	0.040844	↓ Low
2026-07-29 12:00:00	0.041495	↓ Low
2026-07-29 18:00:00	0.042391	↑ High
2026-07-29 21:00:00	0.04066	↓ Low
2026-07-30 02:00:00	0.042163	↑ High
2026-07-30 13:00:00	0.040703	↓ Low
2026-07-31 04:00:00	0.040152	↓ Low
2026-07-31 05:00:00	0.052379	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.038

Persistence

0.500

High Δ ATR

7.441

Low Δ ATR

1.923

Current Swing

Amp ATR

7.066

Speed

3.533

Efficiency

0.576

Structure

Retracement

0.773

Extension

6.328

Compression

2.056

Entropy

1.000

Breakout Str.

-2.340

Dist High ATR

-6.137

Dist Low ATR

0.417

34 pivots · 33 swings · Last pivot: ↓ 0.0429 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 66%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility volatile_reversal

risk discount

htf unknown

Scores

0.650

0.687

0.453

0.257

0.613

0.773

0.140

0.593

0.532

0.988

0.580

0.276

Features

Ema20 Slope

0.125

Ema50 Slope

0.051

Ema Alignment Score

1.000

Price Vs Ema20

0.598

Price Vs Ema50

0.747

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.486

Trend Efficiency

0.576

Impulse Strength

10.141

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.773

Pullback Depth Atr

7.841

Extension From Mean

0.747

Impulse Decay Score

0.000

Opposing Wick Pressure

0.299

Volatility Percentile

0.980

Volatility Delta

4.942

Body Ratio

0.669

Closes Position Ratio

0.366

Slope Consistency

0.247

Range Position

0.276

Distance To Recent High

-4.381

Distance To Recent Low

1.671

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6806ms Confidence avant OB : 57% → 44%

Order Book Imbalance

OBI Top 5 -0.310

avg -0.326 ± 0.014

OBI Top 10 -0.171

Microstructure

Mid Price

0.0423

Micro Price

0.0423

Spread

0.1656%

↑ Bid Wall (Support)

Price

0.0421

Size

269,522.20

Dist ATR

0.3437

↓ Ask Wall (Resistance)

Price

0.0424

Size

522,286.00

Dist ATR

0.1359

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04243	0.0415	0.04431	2.02	0.04631

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 0.04243
Stop Loss: 0.0415
Take Profit: 0.04431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0415 - 0.04243 = -0.00093
Récompense (distance jusqu'au take profit):

E - TP = 0.04243 - 0.04431 = -0.00188
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00188 / -0.00093 = 2.0215

📌 Position Size

Amount	Margin	Quantity	Leverage
361.784	100	8525.6035	4.00

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 -0.00093

Taille de position = 8 / -0.00093 = -8602.15

Taille de position USD = -8602.15 x 0.04243 = -364.99

Donc, tu peux acheter -8602.15 avec un stoploss a 0.0415

Avec un position size USD de -364.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8602.15 x -0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8602.15 x -0.00188 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

Taille de position -8602.15
Taille de position USD -364.99
Perte potentielle 8
Gain potentiel 16.17
Risk-Reward Ratio 2.0215

📌 Peformances

TP % Target	TP $ Target
4.43 %	16.03 $

SL % Target	SL $ Target
2.19 %	7.93 $

PNL	PNL %
-7.93 $	-2.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4629 %	112.37 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.04243	0.0415	0.04431	2.02	0.04631

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 0.04243
Stop Loss: 0.0415
Take Profit: 0.04431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0415 - 0.04243 = -0.00093
Récompense (distance jusqu'au take profit):

E - TP = 0.04243 - 0.04431 = -0.00188
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00188 / -0.00093 = 2.0215

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04431
            [entry_price] => 0.04243
            [stop_loss] => 0.041407
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 09:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04431
            [entry_price] => 0.04243
            [stop_loss] => 0.041314
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 09:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04431
            [entry_price] => 0.04243
            [stop_loss] => 0.041221
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 10:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04431
            [entry_price] => 0.04243
            [stop_loss] => 0.041035
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 10:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.192% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.736%	1.3R	0.0×	12
2h	+0.000%	0.0R	-3.988%	1.8R	0.0×	24
4h ★	+0.000%	0.0R	-5.004%	2.3R	0.0×	48
8h	+1.878%	0.9R	-5.004%	2.3R	0.4×	96
12h	+4.320%	2.0R	-5.004%	2.3R	0.9×	144

computed 3 months ago

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