Long Trade on TAO

Previous Trade Next Trade

31 Jul 2026 at 16:15:54 hyperliquid

Long Trade on TAO (CatchTheWave)

With 11.6 TAO at 193.79$ per unit. Take profit: 195.1689 (0.71 %) & Stop Loss: 193.1006 (0.36 %)

TAO LONG CatchTheWave hyperliquid 31 Jul 2026 16:15 → 17:00 · 44 minutes

Position

Entry 193.79$

Qty 11.6038 TAO

Size 2248.7085$ (margin 100$) (leverage 22)

Risk Setup

TP 195.1689 (+0.71%)

TP $ 16$

SL 193.1006 (-0.36%)

SL $ 8$

RR 2

Status loss PnL -0.36% / -8$ MAE -0.58% MFE +0.22% 0.6R

V3 Shadow Analysis

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

Quality Rank (id: 54872)

#18 / 48 OUT

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

Avg Rank 8h: 0.6235

Quality Score

0.519

score brut du coin

Quality Rank

#18 / 48 OUT

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 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

#18 / 48 OUT

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 % 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	-0.09×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	early	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)

3.9M $

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) : range_high (0) 31/07 12:00 Tactical (1H) : range_high (0) 31/07 15:00 Score : -3 / ±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) : range_high (0)

31/07 15:00

Score : -3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.523695 15m : 0.461016	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.523695

15m : 0.461016

1H_regime : range_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

0.5190

Score SMA

0.5255

Rank

#18 / 48

Rank Norm SMA 8h

0.6235

Rank Norm SMA

0.6042

Calculé le

31/07/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5331	r1h: -0.572% · r4h: 1.132% · r1d: 0.50% · r3d: 1.03% · ema21_slope: -0.0081% · dist_ema21: 0.297%
Force Relative	25%	0.5596	rs_1h: -0.404% · rs_4h: 0.717% · rs_1d: 3.29% · rs_3d: 2.44% · beta_24h: 0.951
Volume	20%	0.1776	rvol_20: 0.52× · zscore_50: -0.738 · trend: -32.18%
Qualité Tendance	15%	0.5576	ADX: 16.7 (weak) · Chop: 48.3 (neutral)
Volatilité	10%	1.0000	ATR%: 0.978% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.356% (0.6894)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.222%	0.6R	-0.578%	1.6R	0.4×	12
2h	+0.222%	0.6R	-0.578%	1.6R	0.4×	24
4h ★	+0.222%	0.6R	-0.578%	1.6R	0.4×	48
8h	+2.709%	7.6R	-0.578%	1.6R	4.7×	96
12h	+3.168%	8.9R	-0.578%	1.6R	5.5×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.43

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	range_high	41%	noisy_chop 40%	early	—	near -0.1ATR	0.67	bear_medium	-1.79%	+0.38	31/07 15:00
15m	↑ up	range	range	moderate	grind	normal	range_medium	41%	noisy_chop 40%	early	—	near 0.5ATR	—	bear_low	-1.14%	+0.10	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	early	5b	—	2.399×ATR	p45	+0.153×ATR	p15
15m	↓ down	early	6b	—	2.381×ATR	p32	-0.36×ATR	p44

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: 193.10057315
tp_price: 195.1688537
atr: 0.45961789949759
score: 1.975
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 194.271
ema21 : 194.125
ema50 : 193.635
ema100 : 193.292
price_ema9_diff : -0.00247864
ema9_ema21_diff : 0.000754516
ema21_ema50_diff : 0.00253017
price_ema100_diff : 0.00257221
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0350572
ema_slope_21 : -0.0114724
ema_slope_50 : 0.00690613
ema_slope_100 : 0.00661182
rsi : 0.489568
adx : 0.155269
kc_percentage : 0.452798
kc_width_percentage : 0.0382864
volume_ema_diff : -0.44091
rvol_20 : 0.235298
rvol_50 : 0.21553
volume_zscore_50 : -1.13715
volume_vol_ratio : 95.9576
chop : 48.51
regime : range_high
15m
timeframe : 15m
ema9 : 194.582
ema21 : 194.528
ema50 : 194.309
ema100 : 194.199
price_ema9_diff : -0.00407445
ema9_ema21_diff : 0.000278112
ema21_ema50_diff : 0.00112693
price_ema100_diff : -0.00210783
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0151665
ema_slope_21 : 0.0353079
ema_slope_50 : 0.0197
ema_slope_100 : 0.0105453
rsi : 0.442836
adx : 0.216937
kc_percentage : 0.286295
kc_width_percentage : 0.0182165
volume_ema_diff : 0.0858492
rvol_20 : 0.0154051
rvol_50 : 0.0138663
volume_zscore_50 : -0.932502
volume_vol_ratio : 2.86955
chop : 47.8714
regime : range_medium
5m
timeframe : 5m
ema9 : 194.222
ema21 : 194.684
ema50 : 194.696
ema100 : 194.317
price_ema9_diff : -0.00222688
ema9_ema21_diff : -0.00237131
ema21_ema50_diff : -6.42803E-5
price_ema100_diff : -0.00271719
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0560795
ema_slope_21 : -0.0357723
ema_slope_50 : -0.00860331
ema_slope_100 : 0.000936932
rsi : 0.357472
adx : 0.243121
kc_percentage : 0.0125045
kc_width_percentage : 0.00923362
volume_ema_diff : 0.447906
rvol_20 : 0.0389593
rvol_50 : 0.0411529
volume_zscore_50 : -0.813197
volume_vol_ratio : 5.5562
chop : 38.2928
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63099.3
```
5m_price_ema100_diff:
```
-0.00205008
```
5m_price:
```
62970
```
5m_correlation_with_coin:
```
0.523695
```
btc_indicators
15m_ema100:
```
63710.3
```
15m_price_ema100_diff:
```
-0.0116207
```
15m_price:
```
62970
```
15m_correlation_with_coin:
```
0.461016
```
btc_indicators
1H_ema100:
```
64113.6
```
1H_price_ema100_diff:
```
-0.0178533
```
1H_price:
```
62969
```
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 : range
confidence : 0.916
trend_strength : 0.0419
trend_persistence : 0.5
high_delta_atr : 1.172
low_delta_atr : -0.943
current_swing_amp_atr : 3.6171
current_swing_speed : 0.90429
current_swing_efficiency : 0.6227
retracement_ratio : 1.4526
extension_ratio : 2.2848
compression_score : 0.948
swing_entropy : 1
breakout_strength : -0.6487
distance_to_last_high_atr : -1.8206
distance_to_last_low_atr : 1.9405
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
197.1
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.532
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6053
```
scores_strength_score:
```
0.5999
```
scores_quality_score:
```
0.3205
```
scores_cleanliness_score:
```
0.2794
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0747
```
scores_continuation_score:
```
0.5947
```
scores_structure_score:
```
0.6323
```
scores_volatility_expansion:
```
0.7747
```
scores_momentum_type_score:
```
0.5594
```
scores_risk_score:
```
0.5733
```
trend_analyzer_1h
features_ema20_slope:
```
0.0487
```
features_ema50_slope:
```
0.0294
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2036
```
features_price_vs_ema50:
```
0.0669
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4938
```
features_trend_efficiency:
```
0.6227
```
features_impulse_strength:
```
3.6171
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4526
```
features_pullback_depth_atr:
```
3.7565
```
features_extension_from_mean:
```
0.0669
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2753
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.2681
```
features_body_ratio:
```
0.5335
```
features_closes_position_ratio:
```
0.4765
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5733
```
features_distance_to_recent_high:
```
-4.129
```
features_distance_to_recent_low:
```
5.5482
```
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 : 0.1875
obi_top10 : 0.1875
micro_price : 193.70439103
spread_pct : 0.005163
mid_price : 193.705
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 : 0.1871
obi_top5_std : 0.0005
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7064
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	16:15	193.79000000	0%
2	16:27	193.72000000	-0.036%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.21%

Dist From Last Low Pct

0.32%

Bars Since Swing High

15 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.9006

1.50%

TP to Pivot Distance

1.9311

0.99%

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 20:05:00	193.17	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.68%

Dist From Last Low Pct

0.32%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.9006

1.50%

TP to Pivot Distance

1.9311

0.99%

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 20:00:00	193.17	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.69%

Dist From Last Low Pct

1.87%

Bars Since Swing High

2 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

3.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

6.6906

3.46%

TP to Pivot Distance

2.6811

1.37%

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 ↔ range

Confidence 92%

Trend

Trend Strength

0.042

Persistence

0.500

High Δ ATR

1.172

Low Δ ATR

-0.943

Current Swing

Amp ATR

3.617

Speed

0.904

Efficiency

0.623

Structure

Retracement

1.453

Extension

2.285

Compression

0.948

Entropy

1.000

Breakout Str.

-0.649

Dist High ATR

-1.821

Dist Low ATR

1.941

37 pivots · 36 swings · Last pivot: ↑ 197.1000 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.605

0.600

0.321

0.279

0.354

1.000

0.075

0.595

0.632

0.775

0.559

0.573

Features

Ema20 Slope

0.049

Ema50 Slope

0.029

Ema Alignment Score

0.667

Price Vs Ema20

-0.204

Price Vs Ema50

0.067

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

0.947

Wick Ratio

0.494

Trend Efficiency

0.623

Impulse Strength

3.617

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.453

Pullback Depth Atr

3.757

Extension From Mean

0.067

Impulse Decay Score

0.000

Opposing Wick Pressure

0.275

Volatility Percentile

0.660

Volatility Delta

0.268

Body Ratio

0.534

Closes Position Ratio

0.477

Slope Consistency

0.000

Range Position

0.573

Distance To Recent High

-4.129

Distance To Recent Low

5.548

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7064ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.188

avg 0.187 ± 0.001

OBI Top 10 0.188

Microstructure

Mid Price

193.7050

Micro Price

193.7044

Spread

0.0052%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
193.79	193.1006	195.1689	2	233.61

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 193.79
Stop Loss: 193.1006
Take Profit: 195.1689

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 193.1006 - 193.79 = -0.68940000000001
Récompense (distance jusqu'au take profit):

E - TP = 193.79 - 195.1689 = -1.3789
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3789 / -0.68940000000001 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
2248.7085	100	11.6038	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 -0.68940000000001

Taille de position = 8 / -0.68940000000001 = -11.6

Taille de position USD = -11.6 x 193.79 = -2247.96

Donc, tu peux acheter -11.6 avec un stoploss a 193.1006

Avec un position size USD de -2247.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.6 x -0.68940000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.6 x -1.3789 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -11.6
Taille de position USD -2247.96
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.71 %	16 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5779 %	162.47 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
193.79	193.1006	195.1689	2	233.61

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 193.79
Stop Loss: 193.1006
Take Profit: 195.1689

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 193.1006 - 193.79 = -0.68940000000001
Récompense (distance jusqu'au take profit):

E - TP = 193.79 - 195.1689 = -1.3789
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3789 / -0.68940000000001 = 2.0001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 195.1689
            [entry_price] => 193.79
            [stop_loss] => 193.03166
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 21:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 195.1689
            [entry_price] => 193.79
            [stop_loss] => 192.96272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 21:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 195.1689
            [entry_price] => 193.79
            [stop_loss] => 192.89378
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 21:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 195.1689
            [entry_price] => 193.79
            [stop_loss] => 192.7559
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 21:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.356% (0.6894)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.222%	0.6R	-0.578%	1.6R	0.4×	12
2h	+0.222%	0.6R	-0.578%	1.6R	0.4×	24
4h ★	+0.222%	0.6R	-0.578%	1.6R	0.4×	48
8h	+2.709%	7.6R	-0.578%	1.6R	4.7×	96
12h	+3.168%	8.9R	-0.578%	1.6R	5.5×	144

computed 2 months ago

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