Short Trade on FARTCOIN

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31 Jul 2026 at 17:40:04 hyperliquid

Short Trade on FARTCOIN (CatchTheWave)

With 11089.09 FARTCOIN at 0.123$ per unit. Take profit: 0.1219 (1.14 %) & Stop Loss: 0.124 (0.57 %)

FARTCOIN SHORT CatchTheWave hyperliquid 31 Jul 2026 17:40 → 18:40 · 59 minutes

Position

Entry 0.1233$

Qty 11089.087 FARTCOIN

Size 1367.3953$ (margin 100$) (leverage 14)

Risk Setup

TP 0.1219 (+1.14%)

TP $ 15.52$

SL 0.124 (-0.57%)

SL $ 7.76$

RR 2

Status loss PnL -0.57% / -7.76$ MAE -2.64% MFE +1.05% 1.9R

V3 Shadow Analysis

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

Quality Rank (id: 54928)

#12 / 48 OUT

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

Avg Rank 8h: 0.5489

Quality Score

0.542

score brut du coin

Quality Rank

#12 / 48 OUT

seuil : top 15

Signal Confidence

61 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.57 % 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

#12 / 48 OUT

seuil : top 15

Signal Confidence

61 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.57 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.24×ATR
4h	clear	0.78×ATR
1d	near	-0.67×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	OK
1d	↓ down	late	BLOCKED

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)

4.4M $

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

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

31/07 17:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.590452 15m : 0.557572	1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.590452

15m : 0.557572

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bull_low_confirmed

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

0.5419

Score SMA

0.5020

Rank

#12 / 48

Rank Norm SMA 8h

0.5489

Rank Norm SMA

0.3903

Calculé le

31/07/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.4772	r1h: 0.379% · r4h: 0.437% · r1d: -1.02% · r3d: -2.55% · ema21_slope: -0.0546% · dist_ema21: -0.037%
Force Relative	25%	0.5309	rs_1h: 0.325% · rs_4h: 0.243% · rs_1d: 1.72% · rs_3d: -1.11% · beta_24h: 0.521
Volume	20%	0.4427	rvol_20: 1.19× · zscore_50: 0.333 · trend: 32.28%
Qualité Tendance	15%	0.5164	ADX: 15.9 (weak) · Chop: 52.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.111% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.568% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.054%	1.9R	-0.698%	1.2R	1.5×	12
2h	+1.054%	1.9R	-1.119%	2.0R	0.9×	24
4h ★	+1.054%	1.9R	-2.644%	4.7R	0.4×	48
8h	+1.054%	1.9R	-4.290%	7.6R	0.3×	96
12h	+1.054%	1.9R	-6.367%	11.2R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.6

Prediction Score: 2

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	grind	compression	bear_high	50%	noisy_chop 38%	late	near -0.7ATR	—	0.63	bear_high	-6.38%	-0.95	30/07 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	61%	noisy_chop 38%	early	—	—	0.67	bear_high	-2.02%	-0.19	31/07 16:00
1h	↓ down	transition	bearish_transition	strong	grind	normal	bear_high	64%	noisy_chop 37%	early	—	near 0.1ATR	0.69	bear_medium	-1.70%	+0.14	31/07 17:00
15m	↑ up	transition	bullish_transition	strong	balanced	normal	range_medium	42%	noisy_chop 42%	mid	—	near -1.1ATR	—	bear_low	-0.93%	+0.09	31/07 17:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	28b	—	6.018×ATR	p88	-0.495×ATR	p52
4h	↓ down	early	5b	—	1.17×ATR	p0	-0.045×ATR	p4
1h	↓ down	early	3b	—	0.672×ATR	p2	+0.382×ATR	p44
15m	↑ up	mid	7b	—	2.186×ATR	p27	+0.835×ATR	p80

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 - sell

Indicators:

long_trend: -1
confidence: 0.6143
reason: HTF_bearish_stack | KC_extension(1.09) | regime:range_high|ob:bid_pressure(-0.10)
stop_price: 0.12403143
tp_price: 0.12186713
atr: 0.00048095549581168
score: 2.1779
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.121815
ema21 : 0.12185
ema50 : 0.12227
ema100 : 0.123372
price_ema9_diff : 0.0122704
ema9_ema21_diff : -0.000287936
ema21_ema50_diff : -0.0034362
price_ema100_diff : -0.000509985
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0276427
ema_slope_21 : -0.0419336
ema_slope_50 : -0.0334191
ema_slope_100 : -0.0352446
rsi : 0.586567
adx : 0.160246
kc_percentage : 0.747757
kc_width_percentage : 0.0481866
volume_ema_diff : 0.237749
rvol_20 : 0.944968
rvol_50 : 1.0366
volume_zscore_50 : 0.0421425
volume_vol_ratio : 986686517.72333
chop : 46.7559
regime : range_high
15m
timeframe : 15m
ema9 : 0.122092
ema21 : 0.121778
ema50 : 0.121653
ema100 : 0.121893
price_ema9_diff : 0.00997142
ema9_ema21_diff : 0.00257724
ema21_ema50_diff : 0.00102568
price_ema100_diff : 0.0116228
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0218919
ema_slope_21 : 0.025024
ema_slope_50 : 0.0102405
ema_slope_100 : -0.000224938
rsi : 0.672304
adx : 0.205074
kc_percentage : 0.998982
kc_width_percentage : 0.0246137
volume_ema_diff : 0.141294
rvol_20 : 1.14058
rvol_50 : 1.44864
volume_zscore_50 : 0.361174
volume_vol_ratio : 867871270.20328
chop : 46.4208
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.122481
ema21 : 0.122056
ema50 : 0.121781
ema100 : 0.121543
price_ema9_diff : 0.0067664
ema9_ema21_diff : 0.00348327
ema21_ema50_diff : 0.00225831
price_ema100_diff : 0.0145306
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0656799
ema_slope_21 : 0.0318939
ema_slope_50 : 0.0154517
ema_slope_100 : 0.0103877
rsi : 0.713716
adx : 0.250187
kc_percentage : 1.08893
kc_width_percentage : 0.0170157
volume_ema_diff : 0.504303
rvol_20 : 1.3539
rvol_50 : 1.30895
volume_zscore_50 : 0.359177
volume_vol_ratio : 577556853.40811
chop : 25.0339
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63069.1
```
5m_price_ema100_diff:
```
-0.00152385
```
5m_price:
```
62973
```
5m_correlation_with_coin:
```
0.590452
```
btc_indicators
15m_ema100:
```
63632
```
15m_price_ema100_diff:
```
-0.01031
```
15m_price:
```
62976
```
15m_correlation_with_coin:
```
0.557572
```
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 : 0.875
trend_strength : -0.0627
trend_persistence : 0.5
high_delta_atr : -1.4255
low_delta_atr : 1.73
current_swing_amp_atr : 1.5262
current_swing_speed : 1.52618
current_swing_efficiency : 0.628
retracement_ratio : 0.4577
extension_ratio : 0.3163
compression_score : 1.7891
swing_entropy : 1
breakout_strength : -3.4531
distance_to_last_high_atr : 0.263
distance_to_last_low_atr : 1.7231
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.12085
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.425
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4852
```
scores_strength_score:
```
0.6505
```
scores_quality_score:
```
0.3332
```
scores_cleanliness_score:
```
0.1905
```
scores_structural_quality:
```
0.45
```
scores_pullback_score:
```
0.4577
```
scores_exhaustion_score:
```
0.4847
```
scores_continuation_score:
```
0.6487
```
scores_structure_score:
```
0.364
```
scores_volatility_expansion:
```
0.7965
```
scores_momentum_type_score:
```
0.6173
```
scores_risk_score:
```
0.3201
```
trend_analyzer_1h
features_ema20_slope:
```
0.0198
```
features_ema50_slope:
```
-0.0064
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.9771
```
features_price_vs_ema50:
```
0.6957
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6191
```
features_trend_efficiency:
```
0.628
```
features_impulse_strength:
```
4.8237
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.4577
```
features_pullback_depth_atr:
```
1.5805
```
features_extension_from_mean:
```
0.6957
```
features_impulse_decay_score:
```
0.8418
```
features_opposing_wick_pressure:
```
0.3484
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.1928
```
features_body_ratio:
```
0.403
```
features_closes_position_ratio:
```
0.5408
```
features_slope_consistency:
```
0.6291
```
features_range_position:
```
0.3201
```
features_distance_to_recent_high:
```
-7.5847
```
features_distance_to_recent_low:
```
3.5712
```
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 : 0.1648
obi_top10 : 0.0666
micro_price : 0.12322876
spread_pct : 0.081169
mid_price : 0.12325
bid_wall_price : 0.122
bid_wall_size : 2297215.36
bid_wall_dist_atr : 2.599
ask_wall_price : 0.124
ask_wall_size : 2296485.68
ask_wall_dist_atr : 1.5594
snapshots_count : 5
obi_top5_mean : 0.1642
obi_top5_std : 0.0081
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7042
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.36%

Dist From Last Low Pct

1.84%

Bars Since Swing High

0 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

2.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.19%

TP to Pivot Distance

0.0015

1.22%

DateTime	Price	Type
2026-07-31 16:05:00	0.1205	↓ Low
2026-07-31 16:10:00	0.12118	↑ High
2026-07-31 16:50:00	0.12041	↓ Low
2026-07-31 18:05:00	0.1216	↓ Low
2026-07-31 18:40:00	0.12167	↓ Low
2026-07-31 18:50:00	0.12296	↑ High
2026-07-31 19:40:00	0.12085	↓ Low
2026-07-31 20:30:00	0.12192	↑ High
2026-07-31 20:50:00	0.12108	↓ Low
2026-07-31 21:35:00	0.12376	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.24%

Dist From Last Low Pct

2.13%

Bars Since Swing High

0 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

2.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.23%

TP to Pivot Distance

0.0036

2.91%

DateTime	Price	Type
2026-07-31 10:00:00	0.12118	↓ Low
2026-07-31 10:30:00	0.12262	↑ High
2026-07-31 12:00:00	0.12005	↓ Low
2026-07-31 13:30:00	0.12147	↑ High
2026-07-31 14:00:00	0.11835	↓ Low
2026-07-31 15:30:00	0.12157	↑ High
2026-07-31 16:45:00	0.12041	↓ Low
2026-07-31 18:45:00	0.12296	↑ High
2026-07-31 19:30:00	0.12085	↓ Low
2026-07-31 21:30:00	0.12372	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.34%

Dist From Last Low Pct

4.22%

Bars Since Swing High

0 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

4.57%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

0.82%

TP to Pivot Distance

0.0041

3.32%

DateTime	Price	Type
2026-07-29 18:00:00	0.12449	↑ High
2026-07-29 21:00:00	0.11785	↓ Low
2026-07-30 01:00:00	0.12343	↑ High
2026-07-30 05:00:00	0.1204	↓ Low
2026-07-30 13:00:00	0.12468	↑ High
2026-07-30 17:00:00	0.12229	↓ Low
2026-07-31 01:00:00	0.12502	↑ High
2026-07-31 10:00:00	0.12262	↑ High
2026-07-31 14:00:00	0.11835	↓ Low
2026-07-31 21:00:00	0.12376	↑ High

Market Structure V2

1H ↔ range

Confidence 88%

Trend

Trend Strength

-0.063

Persistence

0.500

High Δ ATR

-1.426

Low Δ ATR

1.730

Current Swing

Amp ATR

1.526

Speed

1.526

Efficiency

0.628

Structure

Retracement

0.458

Extension

0.316

Compression

1.789

Entropy

1.000

Breakout Str.

-3.453

Dist High ATR

0.263

Dist Low ATR

1.723

39 pivots · 38 swings · Last pivot: ↓ 0.1209 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 43%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum grind

volatility expansion

risk discount

htf unknown

Scores

0.485

0.651

0.333

0.191

0.450

0.458

0.485

0.649

0.364

0.797

0.617

0.320

Features

Ema20 Slope

0.020

Ema50 Slope

-0.006

Ema Alignment Score

0.667

Price Vs Ema20

0.977

Price Vs Ema50

0.696

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.619

Trend Efficiency

0.628

Impulse Strength

4.824

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.458

Pullback Depth Atr

1.581

Extension From Mean

0.696

Impulse Decay Score

0.842

Opposing Wick Pressure

0.348

Volatility Percentile

0.780

Volatility Delta

0.193

Body Ratio

0.403

Closes Position Ratio

0.541

Slope Consistency

0.629

Range Position

0.320

Distance To Recent High

-7.585

Distance To Recent Low

3.571

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7042ms Confidence avant OB : 71% → 61%

Order Book Imbalance

OBI Top 5 0.165

avg 0.164 ± 0.008

OBI Top 10 0.067

Microstructure

Mid Price

0.1233

Micro Price

0.1232

Spread

0.0812%

↑ Bid Wall (Support)

Price

0.1220

Size

2,297,215.36

Dist ATR

2.5990

↓ Ask Wall (Resistance)

Price

0.1240

Size

2,296,485.68

Dist ATR

1.5594

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1233	0.124	0.1219	2	0.1104

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 0.1233
Stop Loss: 0.124
Take Profit: 0.1219

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.124 - 0.1233 = 0.00069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1233 - 0.1219 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1367.3953	100	11089.087	14.00

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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1233 = 1409.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.124

Avec un position size USD de 1409.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 11428.57
Taille de position USD 1409.14
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.14 %	15.52 $

SL % Target	SL $ Target
0.57 %	7.76 $

PNL	PNL %
-7.76 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6975 %	122.86 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.1233	0.124	0.1219	2	0.1104

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 0.1233
Stop Loss: 0.124
Take Profit: 0.1219

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.124 - 0.1233 = 0.00069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1233 - 0.1219 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1233
            [stop_loss] => 0.12407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 22:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1233
            [stop_loss] => 0.12414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 22:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1233
            [stop_loss] => 0.12421
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 23:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1233
            [stop_loss] => 0.12435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 23:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.568% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.054%	1.9R	-0.698%	1.2R	1.5×	12
2h	+1.054%	1.9R	-1.119%	2.0R	0.9×	24
4h ★	+1.054%	1.9R	-2.644%	4.7R	0.4×	48
8h	+1.054%	1.9R	-4.290%	7.6R	0.3×	96
12h	+1.054%	1.9R	-6.367%	11.2R	0.2×	144

computed 2 months ago

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