Long Trade on PUMP

Previous Trade Next Trade

31 Jul 2026 at 17:35:06 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 441014.33 PUMP at 0.00207$ per unit. Take profit: 0.002109 (1.74 %) & Stop Loss: 0.002055 (0.87 %)

PUMP LONG CatchTheWave hyperliquid 31 Jul 2026 17:35 → 18:00 · 24 minutes

Position

Entry 0.002073$

Qty 441014.333 PUMP

Size 914.2227$ (margin 100$) (leverage 9)

Risk Setup

TP 0.002109 (+1.74%)

TP $ 15.88$

SL 0.002055 (-0.87%)

SL $ 7.94$

RR 2

Status loss PnL -0.87% / -7.94$ MAE -2.36% MFE +2.56% 2.9R

V3 Shadow Analysis

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

Quality Rank (id: 54931)

#1 / 48 OK

seuil : top 15
score du 31/07/2026 17:00

Avg Rank 8h: 1.0000

Quality Score

0.637

score brut du coin

Quality Rank

#1 / 48 OK

seuil : top 15

Signal Confidence

42 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.87 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#1 / 48 OK

seuil : top 15

Signal Confidence

42 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.87 % OK

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.36×ATR
4h	near	-0.97×ATR
1d	near	-0.25×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

25.7M $

volume USDT au moment du signal
31/07 17:31

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 30/07 20:00 Operational (4H) : bull_high (+2) 31/07 16:00 Tactical (1H) : bull_high (+1) 31/07 17:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/07 20:00

Operational (4H) : bull_high (+2)

31/07 16:00

Tactical (1H) : bull_high (+1)

31/07 17:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.176634 15m : 0.296333	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.176634

15m : 0.296333

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

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 17:00

Score brut

0.6365

Score SMA

0.6245

Rank

#1 / 48

Rank Norm SMA 8h

1.0000

Rank Norm SMA

0.8615

Calculé le

31/07/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5855	r1h: -1.275% · r4h: -2.153% · r1d: 4.71% · r3d: 6.74% · ema21_slope: 0.2923% · dist_ema21: 1.827%
Force Relative	25%	0.5570	rs_1h: -1.329% · rs_4h: -2.347% · rs_1d: 7.45% · rs_3d: 8.17% · beta_24h: -0.654
Volume	20%	0.4806	rvol_20: 1.18× · zscore_50: 0.564 · trend: 50.36%
Qualité Tendance	15%	0.8368	ADX: 44.0 (trend) · Chop: 41.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.382% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.868% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.145%	0.2R	-2.074%	2.4R	0.1×	12
2h	+0.193%	0.2R	-2.364%	2.7R	0.1×	24
4h ★	+2.557%	2.9R	-2.364%	2.7R	1.1×	48
8h	+8.490%	9.8R	-2.364%	2.7R	3.6×	96
12h	+8.490%	9.8R	-2.364%	2.7R	3.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.68

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	expansion_after_compression	bull_high	64%	noisy_chop 47%	mid	—	near -0.3ATR	0.60	bear_high	-6.38%	+1.00	30/07 20:00
4h	↑ up	range	range	moderate	fading	compression	bull_high	61%	noisy_chop 36%	mid	—	near -1.0ATR	0.51	bear_high	-2.02%	+0.39	31/07 16:00
1h	↑ up	range	range	moderate	grind	expansion_after_compression	bull_high	62%	noisy_chop 33%	early	—	near 0.4ATR	0.28	bear_medium	-1.70%	+0.60	31/07 17:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	59%	noisy_chop 42%	mid	—	—	—	bear_low	-0.93%	-0.24	31/07 17:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	17b	—	4.465×ATR	p65	+0.855×ATR	p77
4h	↑ up	mid	12b	—	3.699×ATR	p56	+0.805×ATR	p71
1h	↓ down	early	4b	—	1.467×ATR	p0	+0.079×ATR	p11
15m	↓ down	mid	16b	—	3.087×ATR	p58	-0.508×ATR	p60

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: 0.4186
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.7ATR(-0.08)
stop_price: 0.00205486
tp_price: 0.00210928
atr: 1.2093850981046E-5
score: 2.0522
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.00209383
ema21 : 0.00205794
ema50 : 0.00200897
ema100 : 0.00197876
price_ema9_diff : -0.00995227
ema9_ema21_diff : 0.0174411
ema21_ema50_diff : 0.0243738
price_ema100_diff : 0.0476217
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.391309
ema_slope_21 : 0.30668
ema_slope_50 : 0.203239
ema_slope_100 : 0.122434
rsi : 0.603641
adx : 0.431746
kc_percentage : 0.563713
kc_width_percentage : 0.0940139
volume_ema_diff : 0.106063
rvol_20 : 0.093741
rvol_50 : 0.130568
volume_zscore_50 : -0.738322
volume_vol_ratio : 1150554035584.1
chop : 42.5788
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00209484
ema21 : 0.00210062
ema50 : 0.0020814
ema100 : 0.00205526
price_ema9_diff : -0.0104281
ema9_ema21_diff : -0.00275248
ema21_ema50_diff : 0.00923604
price_ema100_diff : 0.00862917
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.10977
ema_slope_21 : -0.0162588
ema_slope_50 : 0.0500589
ema_slope_100 : 0.052414
rsi : 0.4304
adx : 0.186415
kc_percentage : 0.201387
kc_width_percentage : 0.0450115
volume_ema_diff : -0.57775
rvol_20 : 0.279031
rvol_50 : 0.222481
volume_zscore_50 : -0.664891
volume_vol_ratio : 1641268275955.9
chop : 65.561
regime : range_high
5m
timeframe : 5m
ema9 : 0.00209017
ema21 : 0.00209826
ema50 : 0.00210601
ema100 : 0.00210089
price_ema9_diff : -0.00821926
ema9_ema21_diff : -0.00385326
ema21_ema50_diff : -0.00368162
price_ema100_diff : -0.0132769
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0744744
ema_slope_21 : -0.0672116
ema_slope_50 : -0.0371509
ema_slope_100 : -0.010818
rsi : 0.338746
adx : 0.144224
kc_percentage : -0.0261157
kc_width_percentage : 0.0226446
volume_ema_diff : -0.56607
rvol_20 : 0.951788
rvol_50 : 0.947553
volume_zscore_50 : -0.0424259
volume_vol_ratio : 3262648968684.7
chop : 45.7662
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
63071.5
```
5m_price_ema100_diff:
```
-0.00119837
```
5m_price:
```
62996
```
5m_correlation_with_coin:
```
0.176634
```
btc_indicators
15m_ema100:
```
63632.4
```
15m_price_ema100_diff:
```
-0.0100019
```
15m_price:
```
62996
```
15m_correlation_with_coin:
```
0.296333
```
btc_indicators
1H_ema100:
```
64071.7
```
1H_price_ema100_diff:
```
-0.0172268
```
1H_price:
```
62968
```
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 : 0.634
trend_strength : 0.1831
trend_persistence : 0.5
high_delta_atr : 2.636
low_delta_atr : -0.1063
current_swing_amp_atr : 3.9392
current_swing_speed : 0.4924
current_swing_efficiency : 0.3565
retracement_ratio : 2.7465
extension_ratio : 2.9545
compression_score : 1.3523
swing_entropy : 1
breakout_strength : 1.1692
distance_to_last_high_atr : -1.4668
distance_to_last_low_atr : 2.6785
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.002167
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.509
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7132
```
scores_strength_score:
```
0.493
```
scores_quality_score:
```
0.2796
```
scores_cleanliness_score:
```
0.1619
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.253
```
scores_continuation_score:
```
0.5844
```
scores_structure_score:
```
0.637
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.5302
```
scores_risk_score:
```
0.7618
```
trend_analyzer_1h
features_ema20_slope:
```
0.138
```
features_ema50_slope:
```
0.0944
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7562
```
features_price_vs_ema50:
```
1.7991
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6761
```
features_trend_efficiency:
```
0.3565
```
features_impulse_strength:
```
3.9392
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.7465
```
features_pullback_depth_atr:
```
5.486
```
features_extension_from_mean:
```
1.7991
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3824
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.3242
```
features_body_ratio:
```
0.4046
```
features_closes_position_ratio:
```
0.4627
```
features_slope_consistency:
```
0.8079
```
features_range_position:
```
0.7618
```
features_distance_to_recent_high:
```
-1.8391
```
features_distance_to_recent_low:
```
5.8811
```
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 : 0.1889
obi_top10 : 0.1447
micro_price : 0.00207137
spread_pct : 0.096618
mid_price : 0.002071
bid_wall_price : 0.00206
bid_wall_size : 89564956.8
bid_wall_dist_atr : 0.9096
ask_wall_price : 0.00208
ask_wall_size : 61861429.6
ask_wall_dist_atr : 0.7442
snapshots_count : 5
obi_top5_mean : 0.1794
obi_top5_std : 0.0054
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6983
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	17:35	0.00207300	0%
2	17:40	0.00206300	-0.482%
3	17:46	0.00206700	-0.289%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.43%

Dist From Last Low Pct

0.05%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.83%

TP to Pivot Distance

0.0001

2.75%

DateTime	Price	Type
2026-07-31 17:20:00	0.002167	↑ High
2026-07-31 18:00:00	0.002154	↑ High
2026-07-31 18:35:00	0.002099	↓ Low
2026-07-31 18:55:00	0.00213	↑ High
2026-07-31 19:10:00	0.002101	↓ Low
2026-07-31 19:35:00	0.002142	↑ High
2026-07-31 20:20:00	0.002135	↑ High
2026-07-31 20:35:00	0.002078	↓ Low
2026-07-31 21:20:00	0.002103	↑ High
2026-07-31 21:30:00	0.002072	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.22%

Dist From Last Low Pct

0.05%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

4.04%

TP to Pivot Distance

0.0001

2.75%

DateTime	Price	Type
2026-07-31 03:00:00	0.001987	↓ Low
2026-07-31 03:15:00	0.002043	↑ High
2026-07-31 06:30:00	0.002042	↑ High
2026-07-31 09:15:00	0.001972	↓ Low
2026-07-31 12:00:00	0.002008	↓ Low
2026-07-31 14:00:00	0.001987	↓ Low
2026-07-31 17:15:00	0.002167	↑ High
2026-07-31 18:30:00	0.002099	↓ Low
2026-07-31 19:30:00	0.002142	↑ High
2026-07-31 21:30:00	0.002072	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.18%

Dist From Last Low Pct

6.39%

Bars Since Swing High

4 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

9.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

12.07%

TP to Pivot Distance

0.0001

2.75%

DateTime	Price	Type
2026-07-29 04:00:00	0.00183	↓ Low
2026-07-29 12:00:00	0.001851	↓ Low
2026-07-29 14:00:00	0.001943	↑ High
2026-07-29 21:00:00	0.001807	↓ Low
2026-07-30 05:00:00	0.001919	↑ High
2026-07-30 08:00:00	0.001871	↓ Low
2026-07-30 20:00:00	0.002043	↑ High
2026-07-31 03:00:00	0.002043	↑ High
2026-07-31 09:00:00	0.001972	↓ Low
2026-07-31 17:00:00	0.002167	↑ High

Market Structure V2

1H ↔ range

Confidence 63%

Trend

Trend Strength

0.183

Persistence

0.500

High Δ ATR

2.636

Low Δ ATR

-0.106

Current Swing

Amp ATR

3.939

Speed

0.492

Efficiency

0.357

Structure

Retracement

2.747

Extension

2.955

Compression

1.352

Entropy

1.000

Breakout Str.

1.169

Dist High ATR

-1.467

Dist Low ATR

2.679

39 pivots · 38 swings · Last pivot: ↑ 0.0022 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.713

0.493

0.280

0.162

0.376

1.000

0.253

0.584

0.637

0.904

0.530

0.762

Features

Ema20 Slope

0.138

Ema50 Slope

0.094

Ema Alignment Score

1.000

Price Vs Ema20

0.756

Price Vs Ema50

1.799

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.676

Trend Efficiency

0.357

Impulse Strength

3.939

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.747

Pullback Depth Atr

5.486

Extension From Mean

1.799

Impulse Decay Score

0.000

Opposing Wick Pressure

0.382

Volatility Percentile

0.840

Volatility Delta

0.324

Body Ratio

0.405

Closes Position Ratio

0.463

Slope Consistency

0.808

Range Position

0.762

Distance To Recent High

-1.839

Distance To Recent Low

5.881

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6983ms Confidence avant OB : 43% → 42%

Order Book Imbalance

OBI Top 5 0.189

avg 0.179 ± 0.005

OBI Top 10 0.145

Microstructure

Mid Price

0.0021

Micro Price

0.0021

Spread

0.0966%

↑ Bid Wall (Support)

Price

0.0021

Size

89,564,956.80

Dist ATR

0.9096

↓ Ask Wall (Resistance)

Price

0.0021

Size

61,861,429.60

Dist ATR

0.7442

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002073	0.002055	0.002109	2	0.003858

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 0.002073
Stop Loss: 0.002055
Take Profit: 0.002109

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002055 - 0.002073 = -1.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002073 - 0.002109 = -3.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6E-5 / -1.8E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
914.2227	100	441014.333	9.00

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 -1.8E-5

Taille de position = 8 / -1.8E-5 = -444444.44

Taille de position USD = -444444.44 x 0.002073 = -921.33

Donc, tu peux acheter -444444.44 avec un stoploss a 0.002055

Avec un position size USD de -921.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444444.44 x -1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444444.44 x -3.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -444444.44
Taille de position USD -921.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.74 %	15.88 $

SL % Target	SL $ Target
0.87 %	7.94 $

PNL	PNL %
-7.94 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8683 %	100 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.002073	0.002055	0.002109	2	0.003858

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 0.002073
Stop Loss: 0.002055
Take Profit: 0.002109

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002055 - 0.002073 = -1.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002073 - 0.002109 = -3.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6E-5 / -1.8E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002109
            [entry_price] => 0.002073
            [stop_loss] => 0.0020532
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 22:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002109
            [entry_price] => 0.002073
            [stop_loss] => 0.0020514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 22:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002109
            [entry_price] => 0.002073
            [stop_loss] => 0.0020496
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 22:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002109
            [entry_price] => 0.002073
            [stop_loss] => 0.002046
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 22:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.868% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.145%	0.2R	-2.074%	2.4R	0.1×	12
2h	+0.193%	0.2R	-2.364%	2.7R	0.1×	24
4h ★	+2.557%	2.9R	-2.364%	2.7R	1.1×	48
8h	+8.490%	9.8R	-2.364%	2.7R	3.6×	96
12h	+8.490%	9.8R	-2.364%	2.7R	3.6×	144

computed 2 months ago

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