Long Trade on CFX

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31 Jul 2026 at 16:55:53 hyperliquid

Long Trade on CFX (CatchTheWave)

With 37965.07 CFX at 0.0426$ per unit. Take profit: 0.04306 (0.98 %) & Stop Loss: 0.04243 (0.49 %)

CFX LONG CatchTheWave hyperliquid 31 Jul 2026 16:55 → 17:45 · 49 minutes

Position

Entry 0.04264$

Qty 37965.0721 CFX

Size 1618.7547$ (margin 100$) (leverage 16)

Risk Setup

TP 0.04306 (+0.98%)

TP $ 15.95$

SL 0.04243 (-0.49%)

SL $ 7.97$

RR 2

Status loss PnL -0.49% / -7.97$ MAE -2.41% MFE +0.50% 1.0R

V3 Shadow Analysis

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

Quality Rank (id: 54856)

#7 / 48 OK

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

Avg Rank 8h: 0.8201

Quality Score

0.567

score brut du coin

Quality Rank

#7 / 48 OK

seuil : top 15

Signal Confidence

50 % 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

0.49 % 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

#7 / 48 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 % 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	2.65×ATR
4h	near	0.31×ATR
1d	clear	9.05×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	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)

2.9M $

volume USDT au moment du signal
31/07 16:45

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : bear_high (-2) 31/07 16:00 Tactical (1H) : bull_high (+1) 31/07 16:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : bear_high (-2)

31/07 16:00

Tactical (1H) : bull_high (+1)

31/07 16:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.215108 15m : 0.213866	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.215108

15m : 0.213866

1H_regime : bull_high

15m_regime : bull_high

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 16:00

Score brut

0.5669

Score SMA

0.5820

Rank

#7 / 48

Rank Norm SMA 8h

0.8201

Rank Norm SMA

0.6808

Calculé le

31/07/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5572	r1h: -0.070% · r4h: 0.328% · r1d: 4.52% · r3d: 1.28% · ema21_slope: 0.0638% · dist_ema21: 1.772%
Force Relative	25%	0.6161	rs_1h: 0.099% · rs_4h: -0.086% · rs_1d: 7.31% · rs_3d: 2.69% · beta_24h: 1.013
Volume	20%	0.1916	rvol_20: 0.05× · zscore_50: -0.357 · trend: -38.45%
Qualité Tendance	15%	0.7428	ADX: 39.1 (trend) · Chop: 48.5 (neutral)
Volatilité	10%	0.9601	ATR%: 3.120% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.493% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.502%	1.0R	-1.072%	2.2R	0.5×	12
2h	+0.502%	1.0R	-1.496%	3.0R	0.3×	24
4h ★	+0.502%	1.0R	-2.409%	4.9R	0.2×	48
8h	+0.502%	1.0R	-3.609%	7.3R	0.1×	96
12h	+0.502%	1.0R	-3.609%	7.3R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.74

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	weak	fading	volatile_reversal	bear_high	46%	noisy_chop 37%	early	near -1.8ATR	—	0.67	bear_high	-6.38%	-0.00	30/07 20:00
4h	↔ neutral	transition	bullish_transition	moderate	grind	expansion_after_compression	bear_high	57%	noisy_chop 32%	early	—	near 0.3ATR	0.48	bear_high	-2.02%	+0.27	31/07 16:00
1h	↔ neutral	transition	bearish_transition	strong	balanced	volatile_reversal	bull_high	54%	noisy_chop 42%	early	—	—	0.30	bear_medium	-1.75%	+0.55	31/07 16:00
15m	↑ up	range	range	strong	explosive	compression	bull_high	62%	noisy_chop 41%	mid	—	near -0.1ATR	—	bear_low	-1.05%	+0.04	31/07 16:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	9b	—	1.655×ATR	p0	+0.087×ATR	p9
4h	↓ down	early	3b	—	1.174×ATR	p0	+0.391×ATR	p38
1h	↑ up	early	8b	—	2.031×ATR	p31	+0.11×ATR	p12
15m	↓ down	mid	11b	—	3.238×ATR	p50	-0.094×ATR	p5

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.04242728
tp_price: 0.04305943
atr: 0.00014047789314414
score: 2.1331
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0427385
ema21 : 0.0423762
ema50 : 0.0421031
ema100 : 0.0423794
price_ema9_diff : -0.00235366
ema9_ema21_diff : 0.008551
ema21_ema50_diff : 0.00648567
price_ema100_diff : 0.006101
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0426753
ema_slope_21 : 0.0429069
ema_slope_50 : 0.0291887
ema_slope_100 : -0.00481281
rsi : 0.534151
adx : 0.392204
kc_percentage : 0.545902
kc_width_percentage : 0.121906
volume_ema_diff : -0.537632
rvol_20 : 0.03991
rvol_50 : 0.0868428
volume_zscore_50 : -0.365154
volume_vol_ratio : 113487008.84512
chop : 52.9301
regime : bull_high
15m
timeframe : 15m
ema9 : 0.042949
ema21 : 0.0428141
ema50 : 0.0425457
ema100 : 0.0422471
price_ema9_diff : -0.00724225
ema9_ema21_diff : 0.00315187
ema21_ema50_diff : 0.0063063
price_ema100_diff : 0.0092524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0763589
ema_slope_21 : 0.0883299
ema_slope_50 : 0.0608226
ema_slope_100 : 0.0434081
rsi : 0.516226
adx : 0.305388
kc_percentage : 0.354226
kc_width_percentage : 0.0304559
volume_ema_diff : -0.890921
rvol_20 : 0.0475668
rvol_50 : 0.0206811
volume_zscore_50 : -0.402708
volume_vol_ratio : 26315250.447874
chop : 49.0757
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0428518
ema21 : 0.0429409
ema50 : 0.0428486
ema100 : 0.0425238
price_ema9_diff : -0.00499147
ema9_ema21_diff : -0.00207375
ema21_ema50_diff : 0.00215424
price_ema100_diff : 0.00268419
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0471797
ema_slope_21 : -0.0214138
ema_slope_50 : 0.00788098
ema_slope_100 : 0.0212906
rsi : 0.345125
adx : 0.217601
kc_percentage : -0.0665494
kc_width_percentage : 0.0124451
volume_ema_diff : -0.815714
rvol_20 : 0.405549
rvol_50 : 0.101177
volume_zscore_50 : -0.281713
volume_vol_ratio : 54759257.494567
chop : 43.2832
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63065.9
```
5m_price_ema100_diff:
```
-0.00225121
```
5m_price:
```
62924
```
5m_correlation_with_coin:
```
0.215108
```
btc_indicators
15m_ema100:
```
63676.6
```
15m_price_ema100_diff:
```
-0.0114117
```
15m_price:
```
62950
```
15m_correlation_with_coin:
```
0.213866
```
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 : pullback_down
confidence : 1
trend_strength : -0.0094
trend_persistence : 0.5
high_delta_atr : -5.5798
low_delta_atr : -2.0557
current_swing_amp_atr : 3.3909
current_swing_speed : 1.13029
current_swing_efficiency : 0.6741
retracement_ratio : 2.115
extension_ratio : 0.5253
compression_score : 0.7139
swing_entropy : 1
breakout_strength : 0.0243
distance_to_last_high_atr : -1.8681
distance_to_last_low_atr : 2.0314
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.040307
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : choppy
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.482
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5319
```
scores_strength_score:
```
0.7133
```
scores_quality_score:
```
0.3964
```
scores_cleanliness_score:
```
0.2954
```
scores_structural_quality:
```
0.4792
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3991
```
scores_continuation_score:
```
0.468
```
scores_structure_score:
```
0.2734
```
scores_volatility_expansion:
```
0.808
```
scores_momentum_type_score:
```
0.5825
```
scores_risk_score:
```
0.2243
```
trend_analyzer_1h
features_ema20_slope:
```
0.0553
```
features_ema50_slope:
```
0.0288
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3963
```
features_price_vs_ema50:
```
0.6336
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4619
```
features_trend_efficiency:
```
0.6741
```
features_impulse_strength:
```
7.0663
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.115
```
features_pullback_depth_atr:
```
3.1945
```
features_extension_from_mean:
```
0.6336
```
features_impulse_decay_score:
```
0.7373
```
features_opposing_wick_pressure:
```
0.1949
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
2.7426
```
features_body_ratio:
```
0.6302
```
features_closes_position_ratio:
```
0.3864
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2243
```
features_distance_to_recent_high:
```
-7.5992
```
features_distance_to_recent_low:
```
2.1969
```
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 : 0.0834
obi_top10 : 0.0416
micro_price : 0.04257287
spread_pct : 0.046992
mid_price : 0.04257
bid_wall_price : 0.042
bid_wall_size : 1170304.8
bid_wall_dist_atr : 4.0576
ask_wall_price : 0.0434
ask_wall_size : 1105508
ask_wall_dist_atr : 5.9084
snapshots_count : 5
obi_top5_mean : 0.1954
obi_top5_std : 0.1436
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6939
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	16:55	0.04263800	-0.005%
2	17:26	0.04255200	-0.206%
3	17:32	0.04255900	-0.19%
4	17:38	0.04245200	-0.441%
5	17:44	0.04248300	-0.368%
6	17:50	0.04245500	-0.434%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.61%

Dist From Last Low Pct

0.23%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

1.75%

TP to Pivot Distance

0.0012

2.79%

DateTime	Price	Type
2026-07-31 14:00:00	0.041688	↓ Low
2026-07-31 15:20:00	0.043227	↑ High
2026-07-31 15:40:00	0.042473	↓ Low
2026-07-31 16:10:00	0.043039	↑ High
2026-07-31 17:05:00	0.041725	↓ Low
2026-07-31 17:55:00	0.044263	↑ High
2026-07-31 18:40:00	0.042912	↓ Low
2026-07-31 19:00:00	0.043223	↑ High
2026-07-31 19:35:00	0.043335	↑ High
2026-07-31 20:55:00	0.042539	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.24%

Dist From Last Low Pct

0.00%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0023

5.37%

TP to Pivot Distance

0.0093

21.64%

DateTime	Price	Type
2026-07-31 01:00:00	0.041646	↑ High
2026-07-31 04:00:00	0.040152	↓ Low
2026-07-31 05:00:00	0.052379	↑ High
2026-07-31 07:15:00	0.042925	↓ Low
2026-07-31 09:00:00	0.045273	↑ High
2026-07-31 12:00:00	0.040307	↓ Low
2026-07-31 15:15:00	0.043227	↑ High
2026-07-31 17:00:00	0.041725	↓ Low
2026-07-31 17:45:00	0.044263	↑ High
2026-07-31 20:45:00	0.04283	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.09%

Dist From Last Low Pct

6.42%

Bars Since Swing High

3 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

9.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0023

5.37%

TP to Pivot Distance

0.0093

21.64%

DateTime	Price	Type
2026-07-29 04:00:00	0.040844	↓ Low
2026-07-29 12:00:00	0.041495	↓ Low
2026-07-29 18:00:00	0.042391	↑ High
2026-07-29 21:00:00	0.04066	↓ Low
2026-07-30 02:00:00	0.042163	↑ High
2026-07-30 13:00:00	0.040703	↓ Low
2026-07-31 04:00:00	0.040152	↓ Low
2026-07-31 05:00:00	0.052379	↑ High
2026-07-31 12:00:00	0.040307	↓ Low
2026-07-31 17:00:00	0.044263	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.009

Persistence

0.500

High Δ ATR

-5.580

Low Δ ATR

-2.056

Current Swing

Amp ATR

3.391

Speed

1.130

Efficiency

0.674

Structure

Retracement

2.115

Extension

0.525

Compression

0.714

Entropy

1.000

Breakout Str.

0.024

Dist High ATR

-1.868

Dist Low ATR

2.031

36 pivots · 35 swings · Last pivot: ↓ 0.0403 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 48%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality choppy

strength strong

exhaustion medium

momentum balanced

volatility volatile_reversal

risk discount

htf unknown

Scores

0.532

0.713

0.396

0.295

0.479

1.000

0.399

0.468

0.273

0.808

0.583

0.224

Features

Ema20 Slope

0.055

Ema50 Slope

0.029

Ema Alignment Score

1.000

Price Vs Ema20

0.396

Price Vs Ema50

0.634

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

0.947

Wick Ratio

0.462

Trend Efficiency

0.674

Impulse Strength

7.066

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.115

Pullback Depth Atr

3.195

Extension From Mean

0.634

Impulse Decay Score

0.737

Opposing Wick Pressure

0.195

Volatility Percentile

0.680

Volatility Delta

2.743

Body Ratio

0.630

Closes Position Ratio

0.386

Slope Consistency

0.000

Range Position

0.224

Distance To Recent High

-7.599

Distance To Recent Low

2.197

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6939ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.083

avg 0.195 ± 0.144

OBI Top 10 0.042

Microstructure

Mid Price

0.0426

Micro Price

0.0426

Spread

0.0470%

↑ Bid Wall (Support)

Price

0.0420

Size

1,170,304.80

Dist ATR

4.0576

↓ Ask Wall (Resistance)

Price

0.0434

Size

1,105,508.00

Dist ATR

5.9084

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04264	0.04243	0.04306	2	0.0455

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 0.04264
Stop Loss: 0.04243
Take Profit: 0.04306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04243 - 0.04264 = -0.00020999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.04264 - 0.04306 = -0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00042 / -0.00020999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1618.7547	100	37965.0721	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 -0.00020999999999999

Taille de position = 8 / -0.00020999999999999 = -38095.24

Taille de position USD = -38095.24 x 0.04264 = -1624.38

Donc, tu peux acheter -38095.24 avec un stoploss a 0.04243

Avec un position size USD de -1624.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -38095.24
Taille de position USD -1624.38
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.98 %	15.95 $

SL % Target	SL $ Target
0.49 %	7.97 $

PNL	PNL %
-7.97 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4972 %	100.95 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.04264	0.04243	0.04306	2	0.0455

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 0.04264
Stop Loss: 0.04243
Take Profit: 0.04306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04243 - 0.04264 = -0.00020999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.04264 - 0.04306 = -0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00042 / -0.00020999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04306
            [entry_price] => 0.04264
            [stop_loss] => 0.042409
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 21:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04306
            [entry_price] => 0.04264
            [stop_loss] => 0.042388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 21:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04306
            [entry_price] => 0.04264
            [stop_loss] => 0.042367
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 21:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04306
            [entry_price] => 0.04264
            [stop_loss] => 0.042325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 21:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.493% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.502%	1.0R	-1.072%	2.2R	0.5×	12
2h	+0.502%	1.0R	-1.496%	3.0R	0.3×	24
4h ★	+0.502%	1.0R	-2.409%	4.9R	0.2×	48
8h	+0.502%	1.0R	-3.609%	7.3R	0.1×	96
12h	+0.502%	1.0R	-3.609%	7.3R	0.1×	144

computed 2 months ago

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