Long Trade on NEAR

Previous Trade Next Trade

31 Jul 2026 at 16:09:26 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 951.59 NEAR at 1.68$ per unit. Take profit: 1.6971 (1 %) & Stop Loss: 1.6719 (0.5 %)

NEAR LONG CatchTheWave hyperliquid 31 Jul 2026 16:09 → 16:50 · 40 minutes

Position

Entry 1.6803$

Qty 951.588 NEAR

Size 1598.9533$ (margin 100$) (leverage 16)

Risk Setup

TP 1.6971 (+1%)

TP $ 15.99$

SL 1.6719 (-0.5%)

SL $ 7.99$

RR 2

Status loss PnL -0.50% / -7.99$ MAE -1.40% MFE +0.62% 1.3R

V3 Shadow Analysis

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

Quality Rank (id: 54867)

#10 / 48 OK

seuil : top 15
score du 31/07/2026 16:00

Avg Rank 8h: 0.8935

Quality Score

0.554

score brut du coin

Quality Rank

#10 / 48 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 % 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

#10 / 48 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 % 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	6.87×ATR
4h	clear	11.88×ATR
1d	clear	3.41×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	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)

8.0M $

volume USDT au moment du signal
31/07 16:01

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

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : bear_high (-2)

31/07 12:00

Tactical (1H) : bull_high (+1)

31/07 15:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.337377 15m : 0.266701	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.337377

15m : 0.266701

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 1196

range ranging range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) -2

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 : 0.53

Snapshot évalué : 31/07 16:00 · env range_with_pressure

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 16:00

Score brut

0.5537

Score SMA

0.5362

Rank

#10 / 48

Rank Norm SMA 8h

0.8935

Rank Norm SMA

0.6074

Calculé le

31/07/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5596	r1h: -0.623% · r4h: 1.592% · r1d: 0.14% · r3d: 3.05% · ema21_slope: 0.0620% · dist_ema21: 1.307%
Force Relative	25%	0.5794	rs_1h: -0.455% · rs_4h: 1.177% · rs_1d: 2.93% · rs_3d: 4.47% · beta_24h: 0.851
Volume	20%	0.2251	rvol_20: 0.52× · zscore_50: -0.616 · trend: -3.23%
Qualité Tendance	15%	0.6398	ADX: 23.9 (weak) · Chop: 45.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.208% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.500% (0.0084)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.625%	1.3R	-0.649%	1.3R	1.0×	12
2h	+0.625%	1.3R	-1.351%	2.7R	0.5×	24
4h ★	+0.625%	1.3R	-1.399%	2.8R	0.5×	48
8h	+0.625%	1.3R	-1.399%	2.8R	0.5×	96
12h	+0.625%	1.3R	-1.399%	2.8R	0.5×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.05

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	55%	noisy_chop 41%	early	—	—	0.58	bear_high	-6.38%	-0.69	30/07 20:00
4h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high	63%	noisy_chop 38%	mid	—	—	0.62	bear_high_confirmed	-1.90%	+0.28	31/07 12:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	50%	noisy_chop 36%	mid	—	—	0.57	bear_medium	-1.79%	+0.35	31/07 15:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_medium	66%	noisy_chop 40%	early	—	—	—	bear_low	-1.14%	+0.11	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	early	16b	—	3.803×ATR	p40	-0.418×ATR	p44
4h	↑ up	mid	14b	—	3.416×ATR	p48	+0.916×ATR	p76
1h	↑ up	mid	4b	—	2.208×ATR	p53	+0.484×ATR	p46
15m	↑ up	early	8b	—	0.506×ATR	p0	-0.309×ATR	p29

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(-0.08) | regime:bull_high
stop_price: 1.671893
tp_price: 1.697114
atr: 0.0056046651774475
score: 2.1601
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.68204
ema21 : 1.67097
ema50 : 1.66121
ema100 : 1.67583
price_ema9_diff : -0.00103864
ema9_ema21_diff : 0.00662658
ema21_ema50_diff : 0.00587645
price_ema100_diff : 0.00266713
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.129561
ema_slope_21 : 0.0725835
ema_slope_50 : 0.0406476
ema_slope_100 : -0.0038333
rsi : 0.585304
adx : 0.24551
kc_percentage : 0.609731
kc_width_percentage : 0.0469783
volume_ema_diff : -0.2895
rvol_20 : 0.121326
rvol_50 : 0.121351
volume_zscore_50 : -1.16162
volume_vol_ratio : 1313183.5091727
chop : 45.8626
regime : bull_high
15m
timeframe : 15m
ema9 : 1.69147
ema21 : 1.68661
ema50 : 1.67587
ema100 : 1.67313
price_ema9_diff : -0.0066087
ema9_ema21_diff : 0.00288378
ema21_ema50_diff : 0.00640921
price_ema100_diff : 0.00428485
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0536637
ema_slope_21 : 0.0790707
ema_slope_50 : 0.0580699
ema_slope_100 : 0.0295372
rsi : 0.481494
adx : 0.147872
kc_percentage : 0.354504
kc_width_percentage : 0.0280317
volume_ema_diff : -0.489979
rvol_20 : 0.579614
rvol_50 : 0.573549
volume_zscore_50 : -0.408712
volume_vol_ratio : 3133447.6715886
chop : 68.4786
regime : range_medium
5m
timeframe : 5m
ema9 : 1.68971
ema21 : 1.69276
ema50 : 1.68948
ema100 : 1.67998
price_ema9_diff : -0.00557414
ema9_ema21_diff : -0.00179823
ema21_ema50_diff : 0.00193726
price_ema100_diff : 0.000188427
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0398717
ema_slope_21 : -0.0166571
ema_slope_50 : 0.00811508
ema_slope_100 : 0.0168977
rsi : 0.369754
adx : 0.128654
kc_percentage : -0.0800626
kc_width_percentage : 0.0127076
volume_ema_diff : -0.33844
rvol_20 : 1.12053
rvol_50 : 0.585671
volume_zscore_50 : -0.346641
volume_vol_ratio : 1932965.9619728
chop : 44.9719
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63115.6
```
5m_price_ema100_diff:
```
-0.00300427
```
5m_price:
```
62926
```
5m_correlation_with_coin:
```
0.337377
```
btc_indicators
15m_ema100:
```
63733.1
```
15m_price_ema100_diff:
```
-0.0126647
```
15m_price:
```
62926
```
15m_correlation_with_coin:
```
0.266701
```
btc_indicators
1H_ema100:
```
64113.4
```
1H_price_ema100_diff:
```
-0.0180215
```
1H_price:
```
62958
```
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 : 0.485
trend_strength : 0.0179
trend_persistence : 0.5
high_delta_atr : 1.2547
low_delta_atr : 0.6506
current_swing_amp_atr : 2.317
current_swing_speed : 2.31697
current_swing_efficiency : 0.6013
retracement_ratio : 0.7805
extension_ratio : 1.3535
compression_score : 0.8833
swing_entropy : 1
breakout_strength : -2.7004
distance_to_last_high_atr : -0.2633
distance_to_last_low_atr : 2.0498
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.6463
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.537
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6999
```
scores_strength_score:
```
0.5889
```
scores_quality_score:
```
0.348
```
scores_cleanliness_score:
```
0.2182
```
scores_structural_quality:
```
0.4542
```
scores_pullback_score:
```
0.7805
```
scores_exhaustion_score:
```
0.3091
```
scores_continuation_score:
```
0.5622
```
scores_structure_score:
```
0.6281
```
scores_volatility_expansion:
```
0.844
```
scores_momentum_type_score:
```
0.5737
```
scores_risk_score:
```
0.3976
```
trend_analyzer_1h
features_ema20_slope:
```
0.1479
```
features_ema50_slope:
```
0.0744
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7202
```
features_price_vs_ema50:
```
1.2431
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5635
```
features_trend_efficiency:
```
0.6013
```
features_impulse_strength:
```
3.1446
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7805
```
features_pullback_depth_atr:
```
2.4543
```
features_extension_from_mean:
```
1.2431
```
features_impulse_decay_score:
```
0.3233
```
features_opposing_wick_pressure:
```
0.2842
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.3019
```
features_body_ratio:
```
0.4572
```
features_closes_position_ratio:
```
0.4931
```
features_slope_consistency:
```
0.3299
```
features_range_position:
```
0.3976
```
features_distance_to_recent_high:
```
-8.8661
```
features_distance_to_recent_low:
```
5.8522
```
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 : 0.0295
obi_top10 : 0.0521
micro_price : 1.67879622
spread_pct : 0.005957
mid_price : 1.67875
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 : 0.0296
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6846
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	16:09	1.68030000	0%
2	16:15	1.68070000	+0.024%
3	16:45	1.67670000	-0.214%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.46%

Dist From Last Low Pct

0.04%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0256

1.53%

TP to Pivot Distance

0.0124

0.73%

DateTime	Price	Type
2026-07-31 14:20:00	1.6911	↑ High
2026-07-31 14:55:00	1.65	↓ Low
2026-07-31 15:20:00	1.6797	↑ High
2026-07-31 15:40:00	1.6463	↓ Low
2026-07-31 17:20:00	1.7095	↑ High
2026-07-31 17:40:00	1.6849	↓ Low
2026-07-31 18:05:00	1.7093	↑ High
2026-07-31 18:35:00	1.69	↓ Low
2026-07-31 19:00:00	1.7052	↑ High
2026-07-31 20:05:00	1.6797	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.71%

Dist From Last Low Pct

0.04%

Bars Since Swing High

11 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

0.0382

2.28%

TP to Pivot Distance

0.0124

0.73%

DateTime	Price	Type
2026-07-31 04:00:00	1.6536	↑ High
2026-07-31 04:45:00	1.6405	↓ Low
2026-07-31 06:30:00	1.6668	↑ High
2026-07-31 07:15:00	1.6423	↓ Low
2026-07-31 10:00:00	1.6337	↓ Low
2026-07-31 12:00:00	1.6359	↓ Low
2026-07-31 14:15:00	1.6911	↑ High
2026-07-31 15:30:00	1.6463	↓ Low
2026-07-31 17:15:00	1.7095	↑ High
2026-07-31 20:00:00	1.6797	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.37%

Dist From Last Low Pct

3.20%

Bars Since Swing High

3 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

4.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1026

6.14%

TP to Pivot Distance

0.0124

0.73%

DateTime	Price	Type
2026-07-28 13:00:00	1.621	↓ Low
2026-07-29 00:00:00	1.667	↑ High
2026-07-29 11:00:00	1.5693	↓ Low
2026-07-29 18:00:00	1.6404	↑ High
2026-07-29 21:00:00	1.5721	↓ Low
2026-07-30 10:00:00	1.6718	↑ High
2026-07-30 20:00:00	1.6974	↑ High
2026-07-31 02:00:00	1.635	↓ Low
2026-07-31 10:00:00	1.6337	↓ Low
2026-07-31 17:00:00	1.7095	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 49%

Trend

Trend Strength

0.018

Persistence

0.500

High Δ ATR

1.255

Low Δ ATR

0.651

Current Swing

Amp ATR

2.317

Speed

2.317

Efficiency

0.601

Structure

Retracement

0.781

Extension

1.354

Compression

0.883

Entropy

1.000

Breakout Str.

-2.700

Dist High ATR

-0.263

Dist Low ATR

2.050

40 pivots · 39 swings · Last pivot: ↓ 1.6463 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 54%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.700

0.589

0.348

0.218

0.454

0.781

0.309

0.562

0.628

0.844

0.574

0.398

Features

Ema20 Slope

0.148

Ema50 Slope

0.074

Ema Alignment Score

1.000

Price Vs Ema20

0.720

Price Vs Ema50

1.243

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.564

Trend Efficiency

0.601

Impulse Strength

3.145

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.781

Pullback Depth Atr

2.454

Extension From Mean

1.243

Impulse Decay Score

0.323

Opposing Wick Pressure

0.284

Volatility Percentile

0.740

Volatility Delta

0.302

Body Ratio

0.457

Closes Position Ratio

0.493

Slope Consistency

0.330

Range Position

0.398

Distance To Recent High

-8.866

Distance To Recent Low

5.852

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6846ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.030

avg 0.030 ± 0.000

OBI Top 10 0.052

Microstructure

Mid Price

1.6788

Micro Price

1.6788

Spread

0.0060%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6803	1.6719	1.6971	2	4.3109

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 1.6803
Stop Loss: 1.6719
Take Profit: 1.6971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6719 - 1.6803 = -0.0084
Récompense (distance jusqu'au take profit):

E - TP = 1.6803 - 1.6971 = -0.0168
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0168 / -0.0084 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1598.9533	100	951.588	16.00

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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 1.6803 = -1600.28

Donc, tu peux acheter -952.38 avec un stoploss a 1.6719

Avec un position size USD de -1600.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -952.38
Taille de position USD -1600.28
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1 %	15.99 $

SL % Target	SL $ Target
0.5 %	7.99 $

PNL	PNL %
-7.99 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6487 %	129.77 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
1.6803	1.6719	1.6971	2	4.3109

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 1.6803
Stop Loss: 1.6719
Take Profit: 1.6971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6719 - 1.6803 = -0.0084
Récompense (distance jusqu'au take profit):

E - TP = 1.6803 - 1.6971 = -0.0168
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0168 / -0.0084 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6971
            [entry_price] => 1.6803
            [stop_loss] => 1.67106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 20:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6971
            [entry_price] => 1.6803
            [stop_loss] => 1.67022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 20:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6971
            [entry_price] => 1.6803
            [stop_loss] => 1.66938
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 21:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6971
            [entry_price] => 1.6803
            [stop_loss] => 1.6677
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 21:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.500% (0.0084)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.625%	1.3R	-0.649%	1.3R	1.0×	12
2h	+0.625%	1.3R	-1.351%	2.7R	0.5×	24
4h ★	+0.625%	1.3R	-1.399%	2.8R	0.5×	48
8h	+0.625%	1.3R	-1.399%	2.8R	0.5×	96
12h	+0.625%	1.3R	-1.399%	2.8R	0.5×	144

computed 2 months ago

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