Long Trade on BNB

Previous Trade Next Trade

31 Jul 2026 at 10:18:48 hyperliquid

Long Trade on BNB (CatchTheWave)

With 3.79 BNB at 586.65$ per unit. Take profit: 590.8737 (0.72 %) & Stop Loss: 584.5382 (0.36 %)

BNB LONG CatchTheWave hyperliquid 31 Jul 2026 10:18 → 11:20 · 1 hour

Position

Entry 586.65$

Qty 3.7882 BNB

Size 2222.3269$ (margin 100$) (leverage 22)

Risk Setup

TP 590.8737 (+0.72%)

TP $ 16$

SL 584.5382 (-0.36%)

SL $ 8$

RR 2

Status loss PnL -0.36% / -8$ MAE -0.48% MFE +0.55% 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: 54576)

#13 / 43 OK

seuil : top 15
score du 31/07/2026 10:00

Avg Rank 8h: 0.8370

Quality Score

0.553

score brut du coin

Quality Rank

#13 / 43 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 % 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

#13 / 43 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 % TIGHT

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	0.98×ATR
4h	clear	0.79×ATR
1d	near	-0.38×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	mid	OK
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)

9.5M $

volume USDT au moment du signal
31/07 10:15

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : bull_high (+2) 31/07 08:00 Tactical (1H) : bull_medium (+1) 31/07 10:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : bull_high (+2)

31/07 08:00

Tactical (1H) : bull_medium (+1)

31/07 10:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.56177 15m : 0.641564	1H_regime : bull_medium 15m_regime : bear_low_confirmed 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.56177

15m : 0.641564

1H_regime : bull_medium

15m_regime : bear_low_confirmed

5m_regime : bear_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) 1190

range ranging range_bound

Strategic	range —	range 0
Operational	range —	range 0
Tactical	bear —	expansion -1
Micro	— —

MTF alignment : 0.65

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) -1

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 10:00 · 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 10:00

Score brut

0.5534

Score SMA

0.5967

Rank

#13 / 43

Rank Norm SMA 8h

0.8370

Rank Norm SMA

0.8704

Calculé le

31/07/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5514	r1h: -0.184% · r4h: 0.164% · r1d: 0.55% · r3d: 4.63% · ema21_slope: 0.0356% · dist_ema21: 0.222%
Force Relative	25%	0.5929	rs_1h: 0.260% · rs_4h: 0.558% · rs_1d: 2.92% · rs_3d: 4.07% · beta_24h: 0.625
Volume	20%	0.2318	rvol_20: 0.72× · zscore_50: -0.353 · trend: -35.51%
Qualité Tendance	15%	0.6225	ADX: 33.7 (trend) · Chop: 57.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.523% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.360% (2.1118)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.244%	0.7R	-0.324%	0.9R	0.8×	12
2h	+0.244%	0.7R	-0.479%	1.3R	0.5×	24
4h ★	+0.546%	1.5R	-0.479%	1.3R	1.1×	48
8h	+0.546%	1.5R	-0.479%	1.3R	1.1×	96
12h	+0.626%	1.7R	-0.479%	1.3R	1.3×	144

computed 2 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	moderate	fading	compression	bear_high	59%	noisy_chop 39%	late	—	near -0.4ATR	0.79	bear_high	-5.56%	+0.30	30/07 20:00
4h	↑ up	range	range	moderate	grind	expansion	bull_high	61%	noisy_chop 43%	mid	—	—	0.84	bear_high	-2.59%	+0.46	31/07 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_medium	59%	noisy_chop 37%	mid	near -1.1ATR	—	0.76	bear_medium_confirmed	-2.47%	+0.18	31/07 10:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	volatile_reversal	range_low	30%	noisy_chop 41%	mid	near -0.3ATR	—	—	bear_low_confirmed	-2.30%	+0.10	31/07 10:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	7b	—	2.669×ATR	p11	+1.265×ATR	p91
4h	↑ up	mid	10b	—	3.427×ATR	p52	-0.106×ATR	p11
1h	↓ down	mid	1b	—	2.186×ATR	p30	-0.721×ATR	p68
15m	↓ down	mid	4b	—	3.699×ATR	p57	-1.382×ATR	p84

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(-0.05) | regime:bull_medium
stop_price: 584.53815949
tp_price: 590.87368101
atr: 1.40789367156
score: 2.103
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 590.297
ema21 : 589.594
ema50 : 584.723
ema100 : 579.447
price_ema9_diff : -0.00617893
ema9_ema21_diff : 0.00119186
ema21_ema50_diff : 0.00833106
price_ema100_diff : 0.0124299
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00311618
ema_slope_21 : 0.028715
ema_slope_50 : 0.0519408
ema_slope_100 : 0.0437895
rsi : 0.480636
adx : 0.316795
kc_percentage : 0.282073
kc_width_percentage : 0.0241128
volume_ema_diff : -0.0370453
rvol_20 : 1.36181
rvol_50 : 1.2952
volume_zscore_50 : 0.359862
volume_vol_ratio : 233.502
chop : 53.8646
regime : bull_medium
15m
timeframe : 15m
ema9 : 590.005
ema21 : 590.82
ema50 : 591.017
ema100 : 590.732
price_ema9_diff : -0.00568679
ema9_ema21_diff : -0.00137911
ema21_ema50_diff : -0.000334116
price_ema100_diff : -0.00691139
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0251564
ema_slope_21 : -0.00786567
ema_slope_50 : -0.00170584
ema_slope_100 : 0.000666861
rsi : 0.349626
adx : 0.169047
kc_percentage : -0.0196425
kc_width_percentage : 0.0135959
volume_ema_diff : 0.741449
rvol_20 : 0.578856
rvol_50 : 0.546006
volume_zscore_50 : -0.458935
volume_vol_ratio : 39.825
chop : 26.7485
regime : bear_low_confirmed
5m
timeframe : 5m
ema9 : 588.647
ema21 : 590.183
ema50 : 590.975
ema100 : 591.095
price_ema9_diff : -0.00339355
ema9_ema21_diff : -0.00260181
ema21_ema50_diff : -0.00134096
price_ema100_diff : -0.00752061
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0631237
ema_slope_21 : -0.029817
ema_slope_50 : -0.0114355
ema_slope_100 : -0.00481797
rsi : 0.332216
adx : 0.322112
kc_percentage : -0.0514875
kc_width_percentage : 0.0107016
volume_ema_diff : 1.53509
rvol_20 : 0.897253
rvol_50 : 1.68975
volume_zscore_50 : 0.453507
volume_vol_ratio : 54.6699
chop : 14.1823
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63757.6
```
5m_price_ema100_diff:
```
-0.0193337
```
5m_price:
```
62525
```
5m_correlation_with_coin:
```
0.56177
```
btc_indicators
15m_ema100:
```
64223
```
15m_price_ema100_diff:
```
-0.0264394
```
15m_price:
```
62525
```
15m_correlation_with_coin:
```
0.641564
```
btc_indicators
1H_ema100:
```
64271.1
```
1H_price_ema100_diff:
```
-0.0252073
```
1H_price:
```
62651
```
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 : 0.339
trend_strength : 0.0777
trend_persistence : 0.5
high_delta_atr : 0.5834
low_delta_atr : 0.6159
current_swing_amp_atr : 2.1257
current_swing_speed : 0.70857
current_swing_efficiency : 0.409
retracement_ratio : 1.3867
extension_ratio : 0.9847
compression_score : 0.7608
swing_entropy : 1
breakout_strength : -1.603
distance_to_last_high_atr : -2.1865
distance_to_last_low_atr : -0.0943
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
595.19
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.45
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6068
```
scores_strength_score:
```
0.5087
```
scores_quality_score:
```
0.3107
```
scores_cleanliness_score:
```
0.2525
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3401
```
scores_continuation_score:
```
0.5157
```
scores_structure_score:
```
0.6386
```
scores_volatility_expansion:
```
0.8437
```
scores_momentum_type_score:
```
0.5937
```
scores_risk_score:
```
0.7574
```
trend_analyzer_1h
features_ema20_slope:
```
0.023
```
features_ema50_slope:
```
0.0699
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.5322
```
features_price_vs_ema50:
```
0.8261
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4949
```
features_trend_efficiency:
```
0.409
```
features_impulse_strength:
```
2.4276
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.3867
```
features_pullback_depth_atr:
```
2.3044
```
features_extension_from_mean:
```
0.8261
```
features_impulse_decay_score:
```
0.5076
```
features_opposing_wick_pressure:
```
0.2593
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.1195
```
features_body_ratio:
```
0.5155
```
features_closes_position_ratio:
```
0.4277
```
features_slope_consistency:
```
0.859
```
features_range_position:
```
0.7574
```
features_distance_to_recent_high:
```
-2.2371
```
features_distance_to_recent_low:
```
6.9851
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0645
obi_top10 : 0.0645
micro_price : 586.52883471
spread_pct : 0.001705
mid_price : 586.525
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 588
ask_wall_size : 3407.718
ask_wall_dist_atr : 1.0477
snapshots_count : 5
obi_top5_mean : 0.0452
obi_top5_std : 0.0119
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6813
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	10:18	586.65000000	0%
2	10:24	586.31000000	-0.058%
3	11:12	585.32000000	-0.227%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.43%

Dist From Last Low Pct

0.31%

Bars Since Swing High

14 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3018

0.05%

TP to Pivot Distance

4.3163

0.73%

DateTime	Price	Type
2026-07-31 07:45:00	589.74	↓ Low
2026-07-31 08:00:00	589.74	↓ Low
2026-07-31 08:50:00	593.21	↑ High
2026-07-31 09:30:00	589.84	↓ Low
2026-07-31 09:50:00	590.95	↑ High
2026-07-31 10:05:00	588.09	↓ Low
2026-07-31 11:25:00	593.84	↑ High
2026-07-31 12:30:00	589.87	↓ Low
2026-07-31 13:05:00	595.19	↑ High
2026-07-31 14:10:00	584.84	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.43%

Dist From Last Low Pct

0.31%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3018

0.05%

TP to Pivot Distance

4.3163

0.73%

DateTime	Price	Type
2026-07-30 23:30:00	594.59	↑ High
2026-07-31 01:00:00	594.52	↑ High
2026-07-31 03:00:00	586	↓ Low
2026-07-31 06:45:00	592.93	↑ High
2026-07-31 07:45:00	589.74	↓ Low
2026-07-31 08:45:00	593.21	↑ High
2026-07-31 10:00:00	588.09	↓ Low
2026-07-31 11:15:00	593.84	↑ High
2026-07-31 13:00:00	595.19	↑ High
2026-07-31 14:00:00	584.84	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.25%

Dist From Last Low Pct

0.50%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

19.4182

3.32%

TP to Pivot Distance

5.1463

0.87%

DateTime	Price	Type
2026-07-29 00:00:00	573.24	↑ High
2026-07-29 04:00:00	565.71	↓ Low
2026-07-29 09:00:00	573.11	↑ High
2026-07-29 18:00:00	573.21	↑ High
2026-07-29 21:00:00	565.12	↓ Low
2026-07-30 02:00:00	577.38	↑ High
2026-07-30 17:00:00	596.02	↑ High
2026-07-31 03:00:00	586	↓ Low
2026-07-31 13:00:00	595.19	↑ High
2026-07-31 14:00:00	584.84	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 34%

Trend

Trend Strength

0.078

Persistence

0.500

High Δ ATR

0.583

Low Δ ATR

0.616

Current Swing

Amp ATR

2.126

Speed

0.709

Efficiency

0.409

Structure

Retracement

1.387

Extension

0.985

Compression

0.761

Entropy

1.000

Breakout Str.

-1.603

Dist High ATR

-2.187

Dist Low ATR

-0.094

36 pivots · 35 swings · Last pivot: ↑ 595.1900 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 45%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.607

0.509

0.311

0.253

0.358

1.000

0.340

0.516

0.639

0.844

0.594

0.757

Features

Ema20 Slope

0.023

Ema50 Slope

0.070

Ema Alignment Score

0.667

Price Vs Ema20

-0.532

Price Vs Ema50

0.826

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.495

Trend Efficiency

0.409

Impulse Strength

2.428

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.387

Pullback Depth Atr

2.304

Extension From Mean

0.826

Impulse Decay Score

0.508

Opposing Wick Pressure

0.259

Volatility Percentile

0.940

Volatility Delta

0.120

Body Ratio

0.516

Closes Position Ratio

0.428

Slope Consistency

0.859

Range Position

0.757

Distance To Recent High

-2.237

Distance To Recent Low

6.985

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6813ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.065

avg 0.045 ± 0.012

OBI Top 10 0.065

Microstructure

Mid Price

586.5250

Micro Price

586.5288

Spread

0.0017%

↓ Ask Wall (Resistance)

Price

588.0000

Size

3,407.72

Dist ATR

1.0477

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
586.65	584.5382	590.8737	2	702.77

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 586.65
Stop Loss: 584.5382
Take Profit: 590.8737

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 584.5382 - 586.65 = -2.1118
Récompense (distance jusqu'au take profit):

E - TP = 586.65 - 590.8737 = -4.2237
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.2237 / -2.1118 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2222.3269	100	3.7882	22.00

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 -2.1118

Taille de position = 8 / -2.1118 = -3.79

Taille de position USD = -3.79 x 586.65 = -2223.4

Donc, tu peux acheter -3.79 avec un stoploss a 584.5382

Avec un position size USD de -2223.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.79 x -2.1118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.79 x -4.2237 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -3.79
Taille de position USD -2223.4
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.72 %	16 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4517 %	125.47 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
586.65	584.5382	590.8737	2	702.77

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 586.65
Stop Loss: 584.5382
Take Profit: 590.8737

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 584.5382 - 586.65 = -2.1118
Récompense (distance jusqu'au take profit):

E - TP = 586.65 - 590.8737 = -4.2237
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.2237 / -2.1118 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 590.8737
            [entry_price] => 586.65
            [stop_loss] => 584.32702
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 15:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 590.8737
            [entry_price] => 586.65
            [stop_loss] => 584.11584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 15:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 590.8737
            [entry_price] => 586.65
            [stop_loss] => 583.90466
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 15:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.360% (2.1118)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.244%	0.7R	-0.324%	0.9R	0.8×	12
2h	+0.244%	0.7R	-0.479%	1.3R	0.5×	24
4h ★	+0.546%	1.5R	-0.479%	1.3R	1.1×	48
8h	+0.546%	1.5R	-0.479%	1.3R	1.1×	96
12h	+0.626%	1.7R	-0.479%	1.3R	1.3×	144

computed 2 months ago

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