Long Trade on TAO

Previous Trade Next Trade

31 Jul 2026 at 15:39:06 hyperliquid

Long Trade on TAO (CatchTheWave)

With 11.78 TAO at 194.39$ per unit. Take profit: 195.7487 (0.7 %) & Stop Loss: 193.7106 (0.35 %)

TAO LONG CatchTheWave hyperliquid 31 Jul 2026 15:39 → 16:05 · 25 minutes

Position

Entry 194.39$

Qty 11.7757 TAO

Size 2289.0752$ (margin 100$) (leverage 23)

Risk Setup

TP 195.7487 (+0.7%)

TP $ 16$

SL 193.7106 (-0.35%)

SL $ 8$

RR 2

Status loss PnL -0.35% / -8$ MAE -0.88% MFE +0.26% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 54825)

#9 / 46 OK

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

Avg Rank 8h: 0.6318

Quality Score

0.554

score brut du coin

Quality Rank

#9 / 46 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.35 % 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

#9 / 46 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.35 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.29×ATR
4h	near	0.03×ATR
1d	clear	10.05×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

3.8M $

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

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : range_high (0) 31/07 12:00 Tactical (1H) : bull_high (+1) 31/07 15:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : range_high (0)

31/07 12:00

Tactical (1H) : bull_high (+1)

31/07 15:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.533984 15m : 0.475523	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.533984

15m : 0.475523

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_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 15:00

Score brut

0.5544

Score SMA

0.5229

Rank

#9 / 46

Rank Norm SMA 8h

0.6318

Rank Norm SMA

0.5827

Calculé le

31/07/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.5535	r1h: -0.596% · r4h: 1.661% · r1d: 1.06% · r3d: 2.01% · ema21_slope: -0.0107% · dist_ema21: 0.580%
Force Relative	25%	0.5821	rs_1h: -0.287% · rs_4h: 1.111% · rs_1d: 3.62% · rs_3d: 3.09% · beta_24h: 0.972
Volume	20%	0.2881	rvol_20: 0.90× · zscore_50: -0.165 · trend: -23.88%
Qualité Tendance	15%	0.5680	ADX: 17.6 (weak) · Chop: 47.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.977% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.350% (0.6794)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.262%	0.8R	-0.628%	1.8R	0.4×	12
2h	+0.262%	0.8R	-0.885%	2.5R	0.3×	24
4h ★	+0.262%	0.8R	-0.885%	2.5R	0.3×	48
8h	+1.338%	3.8R	-0.885%	2.5R	1.5×	96
12h	+2.850%	8.2R	-0.885%	2.5R	3.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.14

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	grind	compression	bear_high	56%	noisy_chop 36%	late	—	—	0.61	bear_high	-6.38%	-0.44	30/07 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion	range_high	43%	noisy_chop 39%	early	—	near 0.0ATR	0.62	bear_high_confirmed	-1.90%	+0.44	31/07 12:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_high	60%	noisy_chop 40%	mid	—	near -0.3ATR	0.67	bear_medium	-1.69%	+0.38	31/07 15:00
15m	↔ neutral	range	range	moderate	grind	normal	range_medium	42%	noisy_chop 41%	early	—	—	0.60	bear_low	-1.14%	+0.09	31/07 15:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	46b	—	9.475×ATR	p92	+0.252×ATR	p29
4h	↓ down	early	4b	—	0.613×ATR	p0	+0.415×ATR	p44
1h	↑ up	mid	5b	—	2.667×ATR	p55	+0.31×ATR	p34
15m	↓ down	early	6b	—	2.574×ATR	p45	-0.46×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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:range_high|ob:bid_pressure(+0.07)
stop_price: 193.71063395
tp_price: 195.7487321
atr: 0.45291070102606
score: 2.0283
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 194.425
ema21 : 194.173
ema50 : 193.635
ema100 : 193.319
price_ema9_diff : -0.000182145
ema9_ema21_diff : 0.00129795
ema21_ema50_diff : 0.00277651
price_ema100_diff : 0.00553901
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0349948
ema_slope_21 : -0.00902694
ema_slope_50 : 0.0086587
ema_slope_100 : 0.00709427
rsi : 0.519182
adx : 0.168388
kc_percentage : 0.525504
kc_width_percentage : 0.0398118
volume_ema_diff : -0.339302
rvol_20 : 0.45367
rvol_50 : 0.408219
volume_zscore_50 : -0.81953
volume_vol_ratio : 188.487
chop : 48.2341
regime : range_high
15m
timeframe : 15m
ema9 : 195.135
ema21 : 194.689
ema50 : 194.335
ema100 : 194.164
price_ema9_diff : -0.00381901
ema9_ema21_diff : 0.00228724
ema21_ema50_diff : 0.00182192
price_ema100_diff : 0.0011612
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0830942
ema_slope_21 : 0.0635518
ema_slope_50 : 0.0283486
ema_slope_100 : 0.014534
rsi : 0.504361
adx : 0.247537
kc_percentage : 0.411064
kc_width_percentage : 0.0191463
volume_ema_diff : -0.317727
rvol_20 : 0.300563
rvol_50 : 0.21999
volume_zscore_50 : -0.768292
volume_vol_ratio : 43.8117
chop : 46.4748
regime : range_medium
5m
timeframe : 5m
ema9 : 195.027
ema21 : 195.265
ema50 : 194.887
ema100 : 194.432
price_ema9_diff : -0.00326935
ema9_ema21_diff : -0.00121892
ema21_ema50_diff : 0.00194023
price_ema100_diff : -0.000216444
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0336125
ema_slope_21 : -0.0116117
ema_slope_50 : 0.0085772
ema_slope_100 : 0.00938961
rsi : 0.376593
adx : 0.182173
kc_percentage : -0.0141489
kc_width_percentage : 0.00875524
volume_ema_diff : -0.358698
rvol_20 : 0.237432
rvol_50 : 0.271167
volume_zscore_50 : -0.818595
volume_vol_ratio : 29.5863
chop : 53.0619
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63151.9
```
5m_price_ema100_diff:
```
-0.00335653
```
5m_price:
```
62940
```
5m_correlation_with_coin:
```
0.533984
```
btc_indicators
15m_ema100:
```
63739.1
```
15m_price_ema100_diff:
```
-0.0120196
```
15m_price:
```
62973
```
15m_correlation_with_coin:
```
0.475523
```
btc_indicators
1H_ema100:
```
64120.6
```
1H_price_ema100_diff:
```
-0.0182567
```
1H_price:
```
62950
```
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_down
confidence : 0.626
trend_strength : -0.0254
trend_persistence : 0.5
high_delta_atr : -1.5362
low_delta_atr : -0.9164
current_swing_amp_atr : 2.586
current_swing_speed : 0.86201
current_swing_efficiency : 0.5325
retracement_ratio : 1.5728
extension_ratio : 0.8024
compression_score : 1.0408
swing_entropy : 1
breakout_strength : -1.3826
distance_to_last_high_atr : -0.2172
distance_to_last_low_atr : 2.299
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
190.2
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.428
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5671
```
scores_strength_score:
```
0.5702
```
scores_quality_score:
```
0.3312
```
scores_cleanliness_score:
```
0.2818
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3335
```
scores_continuation_score:
```
0.5018
```
scores_structure_score:
```
0.3506
```
scores_volatility_expansion:
```
0.844
```
scores_momentum_type_score:
```
0.5838
```
scores_risk_score:
```
0.6165
```
trend_analyzer_1h
features_ema20_slope:
```
0.0395
```
features_ema50_slope:
```
0.0246
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1754
```
features_price_vs_ema50:
```
0.4565
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4891
```
features_trend_efficiency:
```
0.5325
```
features_impulse_strength:
```
3.4508
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.5728
```
features_pullback_depth_atr:
```
2.8371
```
features_extension_from_mean:
```
0.4565
```
features_impulse_decay_score:
```
0.5988
```
features_opposing_wick_pressure:
```
0.216
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.3678
```
features_body_ratio:
```
0.5569
```
features_closes_position_ratio:
```
0.5142
```
features_slope_consistency:
```
0.2457
```
features_range_position:
```
0.6165
```
features_distance_to_recent_high:
```
-3.4982
```
features_distance_to_recent_low:
```
5.6234
```
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 : 0.1683
obi_top10 : 0.1683
micro_price : 194.17773134
spread_pct : 0.0103
mid_price : 194.18
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1729
obi_top5_std : 0.0199
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6808
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	15:39	194.39000000	0%
2	16:04	194.17000000	-0.113%
3	16:09	193.57000000	-0.422%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.90%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.5106

1.81%

TP to Pivot Distance

1.3513

0.69%

DateTime	Price	Type
2026-07-31 13:05:00	194.74	↑ High
2026-07-31 14:10:00	190.2	↓ Low
2026-07-31 14:35:00	192.93	↑ High
2026-07-31 14:55:00	191.56	↓ Low
2026-07-31 15:35:00	193.04	↑ High
2026-07-31 16:30:00	194.35	↑ High
2026-07-31 16:45:00	193.55	↓ Low
2026-07-31 18:00:00	197.1	↑ High
2026-07-31 19:00:00	196.16	↑ High
2026-07-31 19:35:00	194.39	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.27%

Dist From Last Low Pct

0.04%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.5106

1.81%

TP to Pivot Distance

1.3513

0.69%

DateTime	Price	Type
2026-07-31 04:45:00	195.25	↓ Low
2026-07-31 06:00:00	197	↑ High
2026-07-31 07:00:00	194.18	↓ Low
2026-07-31 09:30:00	191.93	↓ Low
2026-07-31 11:00:00	194.95	↑ High
2026-07-31 12:00:00	192.99	↓ Low
2026-07-31 13:00:00	194.74	↑ High
2026-07-31 14:00:00	190.2	↓ Low
2026-07-31 18:00:00	197.1	↑ High
2026-07-31 19:30:00	194.53	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.30%

Dist From Last Low Pct

2.28%

Bars Since Swing High

1 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

3.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

7.3006

3.77%

TP to Pivot Distance

2.1013

1.07%

DateTime	Price	Type
2026-07-29 09:00:00	195.13	↑ High
2026-07-29 18:00:00	194.72	↑ High
2026-07-29 21:00:00	186.41	↓ Low
2026-07-30 02:00:00	194.13	↑ High
2026-07-30 07:00:00	190.79	↓ Low
2026-07-30 16:00:00	195.4	↑ High
2026-07-30 23:00:00	192.46	↓ Low
2026-07-31 03:00:00	197.85	↑ High
2026-07-31 14:00:00	190.2	↓ Low
2026-07-31 18:00:00	197.1	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 63%

Trend

Trend Strength

-0.025

Persistence

0.500

High Δ ATR

-1.536

Low Δ ATR

-0.916

Current Swing

Amp ATR

2.586

Speed

0.862

Efficiency

0.533

Structure

Retracement

1.573

Extension

0.802

Compression

1.041

Entropy

1.000

Breakout Str.

-1.383

Dist High ATR

-0.217

Dist Low ATR

2.299

36 pivots · 35 swings · Last pivot: ↓ 190.2000 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 43%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.567

0.570

0.331

0.282

0.372

1.000

0.334

0.502

0.351

0.844

0.584

0.617

Features

Ema20 Slope

0.040

Ema50 Slope

0.025

Ema Alignment Score

1.000

Price Vs Ema20

0.175

Price Vs Ema50

0.457

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

0.947

Wick Ratio

0.489

Trend Efficiency

0.533

Impulse Strength

3.451

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.573

Pullback Depth Atr

2.837

Extension From Mean

0.457

Impulse Decay Score

0.599

Opposing Wick Pressure

0.216

Volatility Percentile

0.740

Volatility Delta

0.368

Body Ratio

0.557

Closes Position Ratio

0.514

Slope Consistency

0.246

Range Position

0.617

Distance To Recent High

-3.498

Distance To Recent Low

5.623

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6808ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.168

avg 0.173 ± 0.020

OBI Top 10 0.168

Microstructure

Mid Price

194.1800

Micro Price

194.1777

Spread

0.0103%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
194.39	193.7106	195.7487	2	238.12

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 194.39
Stop Loss: 193.7106
Take Profit: 195.7487

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 193.7106 - 194.39 = -0.67939999999999
Récompense (distance jusqu'au take profit):

E - TP = 194.39 - 195.7487 = -1.3587
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3587 / -0.67939999999999 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
2289.0752	100	11.7757	23.00

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 -0.67939999999999

Taille de position = 8 / -0.67939999999999 = -11.78

Taille de position USD = -11.78 x 194.39 = -2289.91

Donc, tu peux acheter -11.78 avec un stoploss a 193.7106

Avec un position size USD de -2289.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.78 x -0.67939999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.78 x -1.3587 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -11.78
Taille de position USD -2289.91
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.7 %	16 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6276 %	179.57 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
194.39	193.7106	195.7487	2	238.12

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 194.39
Stop Loss: 193.7106
Take Profit: 195.7487

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 193.7106 - 194.39 = -0.67939999999999
Récompense (distance jusqu'au take profit):

E - TP = 194.39 - 195.7487 = -1.3587
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3587 / -0.67939999999999 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 195.7487
            [entry_price] => 194.39
            [stop_loss] => 193.64266
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 20:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 195.7487
            [entry_price] => 194.39
            [stop_loss] => 193.57472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 20:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 195.7487
            [entry_price] => 194.39
            [stop_loss] => 193.50678
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 20:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 195.7487
            [entry_price] => 194.39
            [stop_loss] => 193.3709
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 20:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.350% (0.6794)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.262%	0.8R	-0.628%	1.8R	0.4×	12
2h	+0.262%	0.8R	-0.885%	2.5R	0.3×	24
4h ★	+0.262%	0.8R	-0.885%	2.5R	0.3×	48
8h	+1.338%	3.8R	-0.885%	2.5R	1.5×	96
12h	+2.850%	8.2R	-0.885%	2.5R	3.2×	144

computed 2 months ago

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