Long Trade on CFX

Previous Trade Next Trade

31 Jul 2026 at 18:02:52 hyperliquid

Long Trade on CFX (CatchTheWave)

With 44730.22 CFX at 0.0424$ per unit. Take profit: 0.04274 (0.85 %) & Stop Loss: 0.0422 (0.42 %)

CFX LONG CatchTheWave hyperliquid 31 Jul 2026 18:02 → 18:40 · 37 minutes

Position

Entry 0.04238$

Qty 44730.2209 CFX

Size 1895.7115$ (margin 100$) (leverage 19)

Risk Setup

TP 0.04274 (+0.85%)

TP $ 16.1$

SL 0.0422 (-0.42%)

SL $ 8.05$

RR 2

Status loss PnL -0.42% / -8.05$ MAE -2.55% MFE +0.59% 1.4R

V3 Shadow Analysis

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

Quality Rank (id: 54952)

#15 / 47 OK

seuil : top 15
score du 31/07/2026 18:00

Avg Rank 8h: 0.7973

Quality Score

0.505

score brut du coin

Quality Rank

#15 / 47 OK

seuil : top 15

Signal Confidence

21 % LOW

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 % 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

#15 / 47 OK

seuil : top 15

Signal Confidence

21 % LOW

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 % 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	3.10×ATR
4h	clear	0.53×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 18:00

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : bear_high (-2) 31/07 16:00 Tactical (1H) : range_high (0) 31/07 17:00 Score : -5 / ±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) : range_high (0)

31/07 17:00

Score : -5 / ±6

BTC Correlation	Coin Market Regime
5m : 0.245606 15m : 0.215897	1H_regime : range_high 15m_regime : range_high 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.245606

15m : 0.215897

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) 1198

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 18:00 · 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 18:00

Score brut

0.5053

Score SMA

0.5777

Rank

#15 / 47

Rank Norm SMA 8h

0.7973

Rank Norm SMA

0.6922

Calculé le

31/07/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.4593	r1h: -0.711% · r4h: -2.518% · r1d: 3.37% · r3d: -0.56% · ema21_slope: 0.0570% · dist_ema21: 0.162%
Force Relative	25%	0.5023	rs_1h: -0.837% · rs_4h: -2.187% · rs_1d: 6.00% · rs_3d: 0.92% · beta_24h: 0.878
Volume	20%	0.1821	rvol_20: 0.15× · zscore_50: -0.269 · trend: -57.83%
Qualité Tendance	15%	0.7034	ADX: 38.6 (trend) · Chop: 52.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.907% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.425% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.267%	0.6R	-0.892%	2.1R	0.3×	12
2h	+0.321%	0.8R	-0.977%	2.3R	0.3×	24
4h ★	+0.590%	1.4R	-2.548%	6.0R	0.2×	48
8h	+0.590%	1.4R	-3.018%	7.1R	0.2×	96
12h	+0.590%	1.4R	-3.018%	7.1R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.9

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	55%	noisy_chop 29%	early	—	—	0.48	bear_high	-2.02%	+0.18	31/07 16:00
1h	↔ neutral	transition	bearish_transition	strong	balanced	volatile_reversal	range_high	36%	noisy_chop 42%	early	—	—	0.30	bear_medium	-1.67%	+0.51	31/07 17:00
15m	↔ neutral	range	range	strong	balanced	compression	range_high	42%	noisy_chop 43%	late	near 0.2ATR	—	—	bear_low	-0.91%	+0.11	31/07 17:30
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	—	1.379×ATR	p0	+0.226×ATR	p23
1h	↑ up	early	9b	—	1.727×ATR	p14	-0.162×ATR	p19
15m	↓ down	late	15b	—	4.897×ATR	p84	-1.152×ATR	p79

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: 0.2057
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:range_high|ob:ask_wall_0.8ATR(-0.08)
stop_price: 0.04220215
tp_price: 0.0427387
atr: 0.00011923331229335
score: 1.951
confidence_pre_ob: 0.2857

Details

1H
timeframe : 1H
ema9 : 0.0426541
ema21 : 0.0423692
ema50 : 0.0421106
ema100 : 0.0423798
price_ema9_diff : -0.00640391
ema9_ema21_diff : 0.00672344
ema21_ema50_diff : 0.00614277
price_ema100_diff : 2.62815E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00506034
ema_slope_21 : 0.0569512
ema_slope_50 : 0.0357325
ema_slope_100 : -0.00101554
rsi : 0.509651
adx : 0.385624
kc_percentage : 0.498189
kc_width_percentage : 0.117068
volume_ema_diff : -0.578252
rvol_20 : 0.153057
rvol_50 : 0.333059
volume_zscore_50 : -0.268527
volume_vol_ratio : 449111760.8999
chop : 52.7771
regime : range_high
15m
timeframe : 15m
ema9 : 0.042595
ema21 : 0.0426738
ema50 : 0.0425273
ema100 : 0.0422532
price_ema9_diff : -0.00502409
ema9_ema21_diff : -0.00184804
ema21_ema50_diff : 0.00344552
price_ema100_diff : 0.00302266
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0672805
ema_slope_21 : 0.00298807
ema_slope_50 : 0.0252051
ema_slope_100 : 0.0269523
rsi : 0.448489
adx : 0.226809
kc_percentage : 0.248316
kc_width_percentage : 0.0276672
volume_ema_diff : -0.747968
rvol_20 : 0.149587
rvol_50 : 0.0670869
volume_zscore_50 : -0.35302
volume_vol_ratio : 87869836.566716
chop : 62.6978
regime : range_high
5m
timeframe : 5m
ema9 : 0.0424298
ema21 : 0.0426087
ema50 : 0.0427307
ema100 : 0.0426784
price_ema9_diff : -0.00115137
ema9_ema21_diff : -0.00419888
ema21_ema50_diff : -0.00285435
price_ema100_diff : -0.00696868
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0822009
ema_slope_21 : -0.0632008
ema_slope_50 : -0.0291675
ema_slope_100 : -0.00950352
rsi : 0.364794
adx : 0.325098
kc_percentage : 0.0245183
kc_width_percentage : 0.0107569
volume_ema_diff : -0.332775
rvol_20 : 0.946512
rvol_50 : 0.39368
volume_zscore_50 : -0.202968
volume_vol_ratio : 272873859.81479
chop : 36.4061
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63010.3
```
5m_price_ema100_diff:
```
-0.00190953
```
5m_price:
```
62890
```
5m_correlation_with_coin:
```
0.245606
```
btc_indicators
15m_ema100:
```
63600.5
```
15m_price_ema100_diff:
```
-0.0111723
```
15m_price:
```
62890
```
15m_correlation_with_coin:
```
0.215897
```
btc_indicators
1H_ema100:
```
64072.3
```
1H_price_ema100_diff:
```
-0.0167371
```
1H_price:
```
63000
```
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 : -5.7594
low_delta_atr : -2.1219
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 : 0.3947
distance_to_last_high_atr : -2.2977
distance_to_last_low_atr : 1.7272
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.040307
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : choppy
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.487
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5326
```
scores_strength_score:
```
0.7133
```
scores_quality_score:
```
0.3956
```
scores_cleanliness_score:
```
0.2985
```
scores_structural_quality:
```
0.475
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3692
```
scores_continuation_score:
```
0.4773
```
scores_structure_score:
```
0.2734
```
scores_volatility_expansion:
```
0.796
```
scores_momentum_type_score:
```
0.5927
```
scores_risk_score:
```
0.187
```
trend_analyzer_1h
features_ema20_slope:
```
0.0601
```
features_ema50_slope:
```
0.0322
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0409
```
features_price_vs_ema50:
```
0.2787
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4556
```
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:
```
0.2787
```
features_impulse_decay_score:
```
0.7373
```
features_opposing_wick_pressure:
```
0.1997
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
2.1617
```
features_body_ratio:
```
0.6003
```
features_closes_position_ratio:
```
0.3913
```
features_slope_consistency:
```
0.0596
```
features_range_position:
```
0.187
```
features_distance_to_recent_high:
```
-8.4622
```
features_distance_to_recent_low:
```
1.9459
```
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 : 0.0816
obi_top10 : 0.0287
micro_price : 0.04240296
spread_pct : 0.070771
mid_price : 0.042405
bid_wall_price : 0.0422
bid_wall_size : 1141443
bid_wall_dist_atr : 1.7193
ask_wall_price : 0.0425
ask_wall_size : 973690.2
ask_wall_dist_atr : 0.7968
snapshots_count : 5
obi_top5_mean : 0.08
obi_top5_std : 0.025
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7001
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.20%

Dist From Last Low Pct

0.47%

Bars Since Swing High

29 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

1.13%

TP to Pivot Distance

0.0015

3.56%

DateTime	Price	Type
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
2026-07-31 21:50:00	0.042183	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.25%

Dist From Last Low Pct

0.47%

Bars Since Swing High

17 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

4.85%

TP to Pivot Distance

0.0096

22.55%

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 21:45:00	0.042183	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.12%

Dist From Last Low Pct

5.29%

Bars Since Swing High

4 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

9.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

4.85%

TP to Pivot Distance

0.0096

22.55%

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

-5.759

Low Δ ATR

-2.122

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.

0.395

Dist High ATR

-2.298

Dist Low ATR

1.727

36 pivots · 35 swings · Last pivot: ↓ 0.0403 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 49%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality choppy

strength strong

exhaustion low

momentum balanced

volatility volatile_reversal

risk discount

htf unknown

Scores

0.533

0.713

0.396

0.299

0.475

1.000

0.369

0.477

0.273

0.796

0.593

0.187

Features

Ema20 Slope

0.060

Ema50 Slope

0.032

Ema Alignment Score

1.000

Price Vs Ema20

0.041

Price Vs Ema50

0.279

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

0.947

Wick Ratio

0.456

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

0.279

Impulse Decay Score

0.737

Opposing Wick Pressure

0.200

Volatility Percentile

0.660

Volatility Delta

2.162

Body Ratio

0.600

Closes Position Ratio

0.391

Slope Consistency

0.060

Range Position

0.187

Distance To Recent High

-8.462

Distance To Recent Low

1.946

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7001ms Confidence avant OB : 29% → 21%

Order Book Imbalance

OBI Top 5 0.082

avg 0.080 ± 0.025

OBI Top 10 0.029

Microstructure

Mid Price

0.0424

Micro Price

0.0424

Spread

0.0708%

↑ Bid Wall (Support)

Price

0.0422

Size

1,141,443.00

Dist ATR

1.7193

↓ Ask Wall (Resistance)

Price

0.0425

Size

973,690.20

Dist ATR

0.7968

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04238	0.0422	0.04274	2	0.04541

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 0.04238
Stop Loss: 0.0422
Take Profit: 0.04274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0422 - 0.04238 = -0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.04238 - 0.04274 = -0.00036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1895.7115	100	44730.2209	19.00

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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.04238 = -1883.56

Donc, tu peux acheter -44444.44 avec un stoploss a 0.0422

Avec un position size USD de -1883.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -44444.44
Taille de position USD -1883.56
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.85 %	16.1 $

SL % Target	SL $ Target
0.42 %	8.05 $

PNL	PNL %
-8.05 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4719 %	111.11 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.04238	0.0422	0.04274	2	0.04541

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 0.04238
Stop Loss: 0.0422
Take Profit: 0.04274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0422 - 0.04238 = -0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.04238 - 0.04274 = -0.00036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04274
            [entry_price] => 0.04238
            [stop_loss] => 0.042182
            [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] => 0.04274
            [entry_price] => 0.04238
            [stop_loss] => 0.042164
            [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] => 0.04274
            [entry_price] => 0.04238
            [stop_loss] => 0.042146
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 22:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04274
            [entry_price] => 0.04238
            [stop_loss] => 0.04211
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 22:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.425% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.267%	0.6R	-0.892%	2.1R	0.3×	12
2h	+0.321%	0.8R	-0.977%	2.3R	0.3×	24
4h ★	+0.590%	1.4R	-2.548%	6.0R	0.2×	48
8h	+0.590%	1.4R	-3.018%	7.1R	0.2×	96
12h	+0.590%	1.4R	-3.018%	7.1R	0.2×	144

computed 2 months ago

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