Long Trade on UNI

Previous Trade Next Trade

31 Jul 2026 at 05:38:28 hyperliquid

Long Trade on UNI (CatchTheWave)

With 265.07 UNI at 4.304$ per unit. Take profit: 4.3639 (1.4 %) & Stop Loss: 4.2733 (0.7 %)

UNI LONG CatchTheWave hyperliquid 31 Jul 2026 05:38 → 05:55 · 16 minutes

Position

Entry 4.3035$

Qty 265.0704 UNI

Size 1140.7305$ (margin 100$) (leverage 11)

Risk Setup

TP 4.3639 (+1.4%)

TP $ 16.01$

SL 4.2733 (-0.7%)

SL $ 8.01$

RR 2

Status loss PnL -0.70% / -8.01$ MAE -0.80% MFE +2.62% 3.7R

V3 Shadow Analysis

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

Quality Rank (id: 54365)

#1 / 46 OK

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

Avg Rank 8h: 0.9968

Quality Score

0.695

score brut du coin

Quality Rank

#1 / 46 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.70 % 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

#1 / 46 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.70 % 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	—
4h	clear	—
1d	clear	4.94×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
1d	↑ up	late	BLOCKED

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)

28.7M $

volume USDT au moment du signal
31/07 05:30

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 30/07 20:00 Operational (4H) : bull_high_confirmed (+2) 31/07 04:00 Tactical (1H) : bull_high (+1) 31/07 05:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

30/07 20:00

Operational (4H) : bull_high_confirmed (+2)

31/07 04:00

Tactical (1H) : bull_high (+1)

31/07 05:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.262294 15m : 0.397582	1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.262294

15m : 0.397582

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium_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 05:00

Score brut

0.6951

Score SMA

0.7392

Rank

#1 / 46

Rank Norm SMA 8h

0.9968

Rank Norm SMA

0.9865

Calculé le

31/07/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.7870	r1h: 0.428% · r4h: -0.907% · r1d: 9.76% · r3d: 19.69% · ema21_slope: 0.3075% · dist_ema21: 1.007%
Force Relative	25%	0.7705	rs_1h: 0.584% · rs_4h: -0.182% · rs_1d: 10.47% · rs_3d: 19.04% · beta_24h: 2.616
Volume	20%	0.2412	rvol_20: 0.26× · zscore_50: -0.761 · trend: 18.96%
Qualité Tendance	15%	0.7873	ADX: 53.6 (trend) · Chop: 57.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.738% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.702% (0.0302)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.212%	3.2R	-0.799%	1.1R	2.8×	12
2h	+2.619%	3.7R	-0.799%	1.1R	3.3×	24
4h ★	+2.619%	3.7R	-0.799%	1.1R	3.3×	48
8h	+2.619%	3.7R	-2.061%	2.9R	1.3×	96
12h	+2.619%	3.7R	-2.061%	2.9R	1.3×	144

computed 3 months ago

Prediction

ML Trade Score: -70

ML Pullback Score: 4.62

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	moderate	fading	expansion	bull_high_confirmed	64%	noisy_chop 41%	late	—	—	0.67	bear_high	-4.62%	+0.97	30/07 20:00
4h	↑ up	range	range	moderate	fading	volatile_reversal	bull_high_confirmed	57%	noisy_chop 45%	late	—	—	0.53	bear_high	-0.82%	+0.91	31/07 04:00
1h	↑ up	early_expansion	bullish_transition	moderate	explosive	expansion	bull_high	62%	noisy_chop 41%	mid	—	—	0.53	bear_medium	-0.85%	+0.34	31/07 05:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_high	36%	noisy_chop 47%	late	near -0.3ATR	—	0.42	bear_low	-1.08%	-0.18	31/07 05:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	30b	—	7.466×ATR	p80	+2.036×ATR	p97
4h	↑ up	late	13b	—	5.231×ATR	p85	+0.701×ATR	p69
1h	↓ down	mid	4b	—	2.66×ATR	p54	-0.711×ATR	p63
15m	↓ down	late	15b	—	6.246×ATR	p96	-1.479×ATR	p86

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(-0.33) | regime:bull_high
stop_price: 4.27331934
tp_price: 4.36386132
atr: 0.02012043930411
score: 2.6526
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 4.40652
ema21 : 4.36213
ema50 : 4.21445
ema100 : 4.07334
price_ema9_diff : -0.0233805
ema9_ema21_diff : 0.0101768
ema21_ema50_diff : 0.0350415
price_ema100_diff : 0.0565034
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.105254
ema_slope_21 : 0.258116
ema_slope_50 : 0.268106
ema_slope_100 : 0.202111
rsi : 0.48487
adx : 0.508175
kc_percentage : 0.307096
kc_width_percentage : 0.0773256
volume_ema_diff : 0.334212
rvol_20 : 1.27051
rvol_50 : 1.64911
volume_zscore_50 : 0.801782
volume_vol_ratio : 4690117.9668802
chop : 49.2771
regime : bull_high
15m
timeframe : 15m
ema9 : 4.37421
ema21 : 4.40953
ema50 : 4.41034
ema100 : 4.34783
price_ema9_diff : -0.0161662
ema9_ema21_diff : -0.00801062
ema21_ema50_diff : -0.000183472
price_ema100_diff : -0.0101963
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.226112
ema_slope_21 : -0.11896
ema_slope_50 : -0.0277032
ema_slope_100 : 0.0214403
rsi : 0.31
adx : 0.212826
kc_percentage : -0.173092
kc_width_percentage : 0.0360524
volume_ema_diff : 0.269289
rvol_20 : 0.624358
rvol_50 : 0.764398
volume_zscore_50 : -0.302109
volume_vol_ratio : 1229388.6014257
chop : 37.5649
regime : bear_high_confirmed
5m
timeframe : 5m
ema9 : 4.34281
ema21 : 4.37265
ema50 : 4.40993
ema100 : 4.44088
price_ema9_diff : -0.00905289
ema9_ema21_diff : -0.00682314
ema21_ema50_diff : -0.00845558
price_ema100_diff : -0.0309372
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.111857
ema_slope_21 : -0.081124
ema_slope_50 : -0.0584907
ema_slope_100 : -0.0400465
rsi : 0.219788
adx : 0.362819
kc_percentage : -0.326303
kc_width_percentage : 0.0189058
volume_ema_diff : 0.663417
rvol_20 : 1.56646
rvol_50 : 1.3715
volume_zscore_50 : 0.308249
volume_vol_ratio : 1859876.7961317
chop : 28.8951
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64213.7
```
5m_price_ema100_diff:
```
-0.00790722
```
5m_price:
```
63706
```
5m_correlation_with_coin:
```
0.262294
```
btc_indicators
15m_ema100:
```
64404.9
```
15m_price_ema100_diff:
```
-0.0117842
```
15m_price:
```
63646
```
15m_correlation_with_coin:
```
0.397582
```
btc_indicators
1H_ema100:
```
64400.6
```
1H_price_ema100_diff:
```
-0.0117795
```
1H_price:
```
63642
```
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 : 0.338
trend_strength : 0.3378
trend_persistence : 0.5
high_delta_atr : -0.1344
low_delta_atr : -0.1055
current_swing_amp_atr : 2.6463
current_swing_speed : 1.32315
current_swing_efficiency : 0.6775
retracement_ratio : 0.9504
extension_ratio : 0.9889
compression_score : 0.8032
swing_entropy : 1
breakout_strength : -3.3153
distance_to_last_high_atr : -3.1809
distance_to_last_low_atr : -0.603
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
4.5632
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.495
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6633
```
scores_strength_score:
```
0.6194
```
scores_quality_score:
```
0.373
```
scores_cleanliness_score:
```
0.2473
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.9504
```
scores_exhaustion_score:
```
0.3634
```
scores_continuation_score:
```
0.5313
```
scores_structure_score:
```
0.7041
```
scores_volatility_expansion:
```
0.9273
```
scores_momentum_type_score:
```
0.726
```
scores_risk_score:
```
0.7085
```
trend_analyzer_1h
features_ema20_slope:
```
0.0732
```
features_ema50_slope:
```
0.1076
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.6726
```
features_price_vs_ema50:
```
1.1139
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5054
```
features_trend_efficiency:
```
0.6775
```
features_impulse_strength:
```
3.0511
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9504
```
features_pullback_depth_atr:
```
2.8381
```
features_extension_from_mean:
```
1.1139
```
features_impulse_decay_score:
```
0.5055
```
features_opposing_wick_pressure:
```
0.2551
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.2449
```
features_body_ratio:
```
0.553
```
features_closes_position_ratio:
```
0.5055
```
features_slope_consistency:
```
0.8804
```
features_range_position:
```
0.7085
```
features_distance_to_recent_high:
```
-3.0766
```
features_distance_to_recent_low:
```
7.4775
```
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 : -0.0356
obi_top10 : 0.0325
micro_price : 4.30097997
spread_pct : 0.023256
mid_price : 4.3005
bid_wall_price : 4.28
bid_wall_size : 72748
bid_wall_dist_atr : 1.0189
ask_wall_price : 4.33
ask_wall_size : 55954.8
ask_wall_dist_atr : 1.4662
snapshots_count : 5
obi_top5_mean : -0.0224
obi_top5_std : 0.0078
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7079
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	05:38	4.30350000	0%
2	05:44	4.29860000	-0.114%
3	05:50	4.28210000	-0.497%
4	05:56	4.29500000	-0.198%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.64%

Dist From Last Low Pct

0.15%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0236

0.55%

TP to Pivot Distance

0.1993

4.57%

DateTime	Price	Type
2026-07-31 02:00:00	4.4475	↓ Low
2026-07-31 02:45:00	4.5221	↑ High
2026-07-31 03:15:00	4.358	↓ Low
2026-07-31 04:25:00	4.49	↑ High
2026-07-31 05:20:00	4.5459	↑ High
2026-07-31 05:55:00	4.5632	↑ High
2026-07-31 07:55:00	4.3818	↓ Low
2026-07-31 08:00:00	4.4198	↑ High
2026-07-31 08:35:00	4.42	↑ High
2026-07-31 09:35:00	4.2969	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-5.56%

Dist From Last Low Pct

0.22%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2713

6.35%

TP to Pivot Distance

0.2100

4.81%

DateTime	Price	Type
2026-07-30 09:30:00	4.002	↓ Low
2026-07-30 14:00:00	4.3363	↑ High
2026-07-30 15:15:00	4.2586	↓ Low
2026-07-30 16:45:00	4.4744	↑ High
2026-07-30 20:15:00	4.3664	↓ Low
2026-07-31 00:30:00	4.3989	↓ Low
2026-07-31 01:30:00	4.5739	↑ High
2026-07-31 03:15:00	4.358	↓ Low
2026-07-31 05:45:00	4.5632	↑ High
2026-07-31 09:30:00	4.3	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.77%

Dist From Last Low Pct

0.23%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5349

12.52%

TP to Pivot Distance

0.2100

4.81%

DateTime	Price	Type
2026-07-28 21:00:00	3.9241	↑ High
2026-07-29 04:00:00	3.7384	↓ Low
2026-07-29 13:00:00	4.0739	↑ High
2026-07-29 21:00:00	3.8541	↓ Low
2026-07-30 01:00:00	4.0571	↑ High
2026-07-30 07:00:00	3.9549	↓ Low
2026-07-30 16:00:00	4.4744	↑ High
2026-07-31 01:00:00	4.5739	↑ High
2026-07-31 03:00:00	4.358	↓ Low
2026-07-31 09:00:00	4.3	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 34%

Trend

Trend Strength

0.338

Persistence

0.500

High Δ ATR

-0.134

Low Δ ATR

-0.106

Current Swing

Amp ATR

2.646

Speed

1.323

Efficiency

0.678

Structure

Retracement

0.950

Extension

0.989

Compression

0.803

Entropy

1.000

Breakout Str.

-3.315

Dist High ATR

-3.181

Dist Low ATR

-0.603

39 pivots · 38 swings · Last pivot: ↑ 4.5632 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 50%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

0.663

0.619

0.373

0.247

0.476

0.950

0.363

0.531

0.704

0.927

0.726

0.709

Features

Ema20 Slope

0.073

Ema50 Slope

0.108

Ema Alignment Score

0.667

Price Vs Ema20

-0.673

Price Vs Ema50

1.114

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.505

Trend Efficiency

0.678

Impulse Strength

3.051

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.950

Pullback Depth Atr

2.838

Extension From Mean

1.114

Impulse Decay Score

0.506

Opposing Wick Pressure

0.255

Volatility Percentile

0.940

Volatility Delta

0.245

Body Ratio

0.553

Closes Position Ratio

0.506

Slope Consistency

0.880

Range Position

0.709

Distance To Recent High

-3.077

Distance To Recent Low

7.478

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7079ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.036

avg -0.022 ± 0.008

OBI Top 10 0.033

Microstructure

Mid Price

4.3005

Micro Price

4.3010

Spread

0.0233%

↑ Bid Wall (Support)

Price

4.2800

Size

72,748.00

Dist ATR

1.0189

↓ Ask Wall (Resistance)

Price

4.3300

Size

55,954.80

Dist ATR

1.4662

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.3035	4.2733	4.3639	2	7.2363

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 4.3035
Stop Loss: 4.2733
Take Profit: 4.3639

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2733 - 4.3035 = -0.0302
Récompense (distance jusqu'au take profit):

E - TP = 4.3035 - 4.3639 = -0.0604
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0604 / -0.0302 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1140.7305	100	265.0704	11.00

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 -0.0302

Taille de position = 8 / -0.0302 = -264.9

Taille de position USD = -264.9 x 4.3035 = -1140

Donc, tu peux acheter -264.9 avec un stoploss a 4.2733

Avec un position size USD de -1140$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.9 x -0.0302 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.9 x -0.0604 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -264.9
Taille de position USD -1140
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.4 %	16.01 $

SL % Target	SL $ Target
0.7 %	8.01 $

PNL	PNL %
-8.01 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7993 %	113.89 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
4.3035	4.2733	4.3639	2	7.2363

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 4.3035
Stop Loss: 4.2733
Take Profit: 4.3639

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2733 - 4.3035 = -0.0302
Récompense (distance jusqu'au take profit):

E - TP = 4.3035 - 4.3639 = -0.0604
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0604 / -0.0302 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3639
            [entry_price] => 4.3035
            [stop_loss] => 4.27028
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 09:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3639
            [entry_price] => 4.3035
            [stop_loss] => 4.26726
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 10:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.3639
            [entry_price] => 4.3035
            [stop_loss] => 4.26424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 10:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.3639
            [entry_price] => 4.3035
            [stop_loss] => 4.2582
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 10:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.702% (0.0302)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.212%	3.2R	-0.799%	1.1R	2.8×	12
2h	+2.619%	3.7R	-0.799%	1.1R	3.3×	24
4h ★	+2.619%	3.7R	-0.799%	1.1R	3.3×	48
8h	+2.619%	3.7R	-2.061%	2.9R	1.3×	96
12h	+2.619%	3.7R	-2.061%	2.9R	1.3×	144

computed 3 months ago

Commentaires

Aucun commentaire.