Short Trade on BCH

Previous Trade Next Trade

31 Jul 2026 at 22:37:48 hyperliquid

Short Trade on BCH (CatchTheWave)

With 17.27 BCH at 211.78$ per unit. Take profit: 210.8536 (0.44 %) & Stop Loss: 212.2432 (0.22 %)

BCH SHORT CatchTheWave hyperliquid 31 Jul 2026 22:37 → 23:05 · 27 minutes

Position

Entry 211.78$

Qty 17.2708 BCH

Size 3657.6195$ (margin 100$) (leverage 37)

Risk Setup

TP 210.8536 (+0.44%)

TP $ 16$

SL 212.2432 (-0.22%)

SL $ 8$

RR 2

Status loss PnL -0.22% / -8$ MAE -0.33% MFE +0.70% 3.2R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 55137)

#32 / 43 OK

seuil : top 15
score du 31/07/2026 22:00

Avg Rank 8h: 0.4765

Quality Score

0.477

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
31/07 22:30

V3 Shadow Analysis

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

Quality Rank (id: 55137)

#32 / 43 OK

seuil : top 15
score du 31/07/2026 22:00

Avg Rank 8h: 0.4765

Quality Score

0.477

score brut du coin

Quality Rank

#32 / 43 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.22 % 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

#32 / 43 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.22 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	near	-0.51×ATR
1d	near	0.44×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
31/07 22:30

Coin Market Regime V2
Strategic (1D) : bear_high (+3) 31/07 20:00 Operational (4H) : bear_high (+2) 31/07 20:00 Tactical (1H) : range_high (0) 31/07 22:00 Score : +5 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

31/07 20:00

Operational (4H) : bear_high (+2)

31/07 20:00

Tactical (1H) : range_high (0)

31/07 22:00

Score : +5 / ±6

BTC Correlation	Coin Market Regime
5m : 0.381081 15m : 0.24051	1H_regime : range_high 15m_regime : bull_low 5m_regime : bull_low

BTC Correlation

Coin Market Regime

5m : 0.381081

15m : 0.24051

1H_regime : range_high

15m_regime : bull_low

5m_regime : bull_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 22:00

Score brut

0.4770

Score SMA

0.5161

Rank

#32 / 43

Rank Norm SMA 8h

0.4765

Rank Norm SMA

0.5691

Calculé le

31/07/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.4554	r1h: 0.412% · r4h: 0.301% · r1d: -3.18% · r3d: -2.00% · ema21_slope: -0.0749% · dist_ema21: -0.060%
Force Relative	25%	0.5039	rs_1h: 0.350% · rs_4h: 0.262% · rs_1d: -0.72% · rs_3d: -0.85% · beta_24h: 0.643
Volume	20%	0.1741	rvol_20: 0.20× · zscore_50: -0.505 · trend: -44.15%
Qualité Tendance	15%	0.5305	ADX: 27.4 (trend) · Chop: 62.6 (range)
Volatilité	10%	1.0000	ATR%: 0.732% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.219% (0.4632)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.420%	1.9R	-0.331%	1.5R	1.3×	12
2h	+0.439%	2.0R	-0.331%	1.5R	1.3×	24
4h ★	+0.699%	3.2R	-0.331%	1.5R	2.1×	48
8h	+1.445%	6.6R	-0.331%	1.5R	4.4×	96
12h	+1.927%	8.8R	-0.331%	1.5R	5.8×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.09

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	↓ down	range	range	moderate	grind	compression	bear_high	53%	noisy_chop 37%	mid	near 0.4ATR	—	0.67	bear_high	-6.57%	-0.84	31/07 20:00
4h	↔ neutral	range	range	strong	balanced	normal	bear_high	60%	noisy_chop 42%	early	near -0.5ATR	—	0.65	bear_high	-1.93%	+0.01	31/07 20:00
1h	↔ neutral	range	range	moderate	grind	compression	range_high	42%	noisy_chop 44%	mid	—	—	0.53	bear_medium	-1.51%	+0.05	31/07 22:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	range_low	42%	noisy_chop 47%	late	—	—	0.29	range_low	-0.54%	+0.12	31/07 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	22b	—	4.51×ATR	p70	-0.401×ATR	p44
4h	↓ down	early	8b	—	3.052×ATR	p27	-0.096×ATR	p9
1h	↑ up	mid	17b	—	3.693×ATR	p74	+0.94×ATR	p74
15m	↑ up	late	7b	—	4.745×ATR	p86	+1.835×ATR	p93

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: 0.5714
reason: HTF_bearish_stack | KC_extension(1.41) | regime:range_high
stop_price: 212.24320838
tp_price: 210.85358324
atr: 0.30880558765109
score: 2.8299
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 209.842
ema21 : 210.124
ema50 : 211.292
ema100 : 211.917
price_ema9_diff : 0.00923324
ema9_ema21_diff : -0.00134245
ema21_ema50_diff : -0.00552847
price_ema100_diff : -0.000648839
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0396252
ema_slope_21 : -0.0481865
ema_slope_50 : -0.0460258
ema_slope_100 : -0.0275214
rsi : 0.552196
adx : 0.253305
kc_percentage : 0.785959
kc_width_percentage : 0.0282646
volume_ema_diff : -0.481487
rvol_20 : 0.231407
rvol_50 : 0.26199
volume_zscore_50 : -0.486307
volume_vol_ratio : 51.028
chop : 51.2553
regime : range_high
15m
timeframe : 15m
ema9 : 210.575
ema21 : 209.95
ema50 : 209.603
ema100 : 210.501
price_ema9_diff : 0.00571993
ema9_ema21_diff : 0.00297633
ema21_ema50_diff : 0.00165468
price_ema100_diff : 0.00607363
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0410222
ema_slope_21 : 0.0311778
ema_slope_50 : 0.0139777
ema_slope_100 : -0.00405051
rsi : 0.744979
adx : 0.222249
kc_percentage : 1.26985
kc_width_percentage : 0.0109997
volume_ema_diff : -0.439138
rvol_20 : 0.239787
rvol_50 : 0.181742
volume_zscore_50 : -0.756509
volume_vol_ratio : 17.6828
chop : 35.3574
regime : bull_low
5m
timeframe : 5m
ema9 : 211.198
ema21 : 210.588
ema50 : 210.029
ema100 : 209.688
price_ema9_diff : 0.00275279
ema9_ema21_diff : 0.00289651
ema21_ema50_diff : 0.00266009
price_ema100_diff : 0.00997348
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0638955
ema_slope_21 : 0.0411829
ema_slope_50 : 0.0224981
ema_slope_100 : 0.0130869
rsi : 0.80223
adx : 0.331011
kc_percentage : 1.41495
kc_width_percentage : 0.00597004
volume_ema_diff : -0.324908
rvol_20 : 0.152092
rvol_50 : 0.106319
volume_zscore_50 : -0.620877
volume_vol_ratio : 5.69853
chop : 21.7473
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
62980.8
```
5m_price_ema100_diff:
```
0.00127218
```
5m_price:
```
63061
```
5m_correlation_with_coin:
```
0.381081
```
btc_indicators
15m_ema100:
```
63373.5
```
15m_price_ema100_diff:
```
-0.00507339
```
15m_price:
```
63052
```
15m_correlation_with_coin:
```
0.24051
```
btc_indicators
1H_ema100:
```
63814.4
```
1H_price_ema100_diff:
```
-0.0119476
```
1H_price:
```
63052
```
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 : 0.944
trend_strength : 0.0279
trend_persistence : 0.5
high_delta_atr : 0.3298
low_delta_atr : -7.5087
current_swing_amp_atr : 7.722
current_swing_speed : 0.45424
current_swing_efficiency : 0.4809
retracement_ratio : 3.5299
extension_ratio : 3.9712
compression_score : 0.9882
swing_entropy : 1
breakout_strength : 3.469
distance_to_last_high_atr : -6.437
distance_to_last_low_atr : 4.0397
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
205.37
```
last_pivot_index:
```
182
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.51
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.478
```
scores_strength_score:
```
0.6439
```
scores_quality_score:
```
0.3098
```
scores_cleanliness_score:
```
0.2586
```
scores_structural_quality:
```
0.3517
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0867
```
scores_continuation_score:
```
0.5402
```
scores_structure_score:
```
0.3399
```
scores_volatility_expansion:
```
0.2097
```
scores_momentum_type_score:
```
0.6353
```
scores_risk_score:
```
0.4226
```
trend_analyzer_1h
features_ema20_slope:
```
0.0142
```
features_ema50_slope:
```
-0.0348
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.1668
```
features_price_vs_ema50:
```
0.3122
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
17
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4827
```
features_trend_efficiency:
```
0.4809
```
features_impulse_strength:
```
7.722
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
3.5299
```
features_pullback_depth_atr:
```
7.6096
```
features_extension_from_mean:
```
0.3122
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2376
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.0935
```
features_body_ratio:
```
0.5565
```
features_closes_position_ratio:
```
0.5651
```
features_slope_consistency:
```
0.6257
```
features_range_position:
```
0.4226
```
features_distance_to_recent_high:
```
-7.0846
```
features_distance_to_recent_low:
```
5.1861
```
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 : -0.0554
obi_top10 : -0.064
micro_price : 211.63862069
spread_pct : 0.014176
mid_price : 211.645
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 214
ask_wall_size : 2685.18
ask_wall_dist_atr : 7.6262
snapshots_count : 5
obi_top5_mean : -0.0563
obi_top5_std : 0.0019
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6998
aggregation_tick : 1
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

-0.04%

Dist From Last Low Pct

1.39%

Bars Since Swing High

3 bars

Bars Since Swing Low

20 bars

Last Swing Amplitude Pct

1.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3732

0.18%

TP to Pivot Distance

2.7136

1.29%

DateTime	Price	Type
2026-07-31 20:15:00	209.55	↑ High
2026-07-31 21:00:00	208.14	↓ Low
2026-07-31 21:20:00	208.99	↑ High
2026-07-31 21:50:00	208.41	↓ Low
2026-07-31 22:30:00	209.84	↑ High
2026-07-31 23:10:00	209.98	↑ High
2026-07-31 23:40:00	209.66	↓ Low
2026-08-01 00:05:00	210.28	↑ High
2026-08-01 00:55:00	208.88	↓ Low
2026-08-01 02:20:00	211.87	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.08%

Dist From Last Low Pct

1.35%

Bars Since Swing High

1 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

1.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3732

0.18%

TP to Pivot Distance

5.3736

2.55%

DateTime	Price	Type
2026-07-31 11:15:00	208.15	↑ High
2026-07-31 12:00:00	206.71	↓ Low
2026-07-31 13:30:00	208.01	↑ High
2026-07-31 14:00:00	205.48	↓ Low
2026-07-31 17:45:00	209.8	↑ High
2026-07-31 19:30:00	208.24	↓ Low
2026-07-31 21:00:00	208.14	↓ Low
2026-08-01 00:00:00	210.28	↑ High
2026-08-01 00:45:00	208.88	↓ Low
2026-08-01 02:15:00	211.87	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.06%

Dist From Last Low Pct

3.10%

Bars Since Swing High

0 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

3.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

9.6468

4.55%

TP to Pivot Distance

6.5436

3.10%

DateTime	Price	Type
2026-07-29 00:00:00	216	↑ High
2026-07-29 04:00:00	210.81	↓ Low
2026-07-29 06:00:00	215.73	↑ High
2026-07-29 18:00:00	212.3	↑ High
2026-07-29 20:00:00	204.31	↓ Low
2026-07-29 23:00:00	212.3	↑ High
2026-07-30 08:00:00	209.42	↓ Low
2026-07-30 16:00:00	221.89	↑ High
2026-07-31 09:00:00	205.37	↓ Low
2026-08-01 02:00:00	211.87	↑ High

Market Structure V2

1H ↔ range

Confidence 94%

Trend

Trend Strength

0.028

Persistence

0.500

High Δ ATR

0.330

Low Δ ATR

-7.509

Current Swing

Amp ATR

7.722

Speed

0.454

Efficiency

0.481

Structure

Retracement

3.530

Extension

3.971

Compression

0.988

Entropy

1.000

Breakout Str.

3.469

Dist High ATR

-6.437

Dist Low ATR

4.040

39 pivots · 38 swings · Last pivot: ↓ 205.3700 @ bar 182

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.478

0.644

0.310

0.259

0.352

1.000

0.087

0.540

0.340

0.210

0.635

0.423

Features

Ema20 Slope

0.014

Ema50 Slope

-0.035

Ema Alignment Score

0.667

Price Vs Ema20

1.167

Price Vs Ema50

0.312

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

17.000

Candle Overlap Ratio

1.000

Wick Ratio

0.483

Trend Efficiency

0.481

Impulse Strength

7.722

Directional Candle Ratio

0.650

Pullback Depth Ratio

3.530

Pullback Depth Atr

7.610

Extension From Mean

0.312

Impulse Decay Score

0.000

Opposing Wick Pressure

0.238

Volatility Percentile

0.120

Volatility Delta

-0.094

Body Ratio

0.557

Closes Position Ratio

0.565

Slope Consistency

0.626

Range Position

0.423

Distance To Recent High

-7.085

Distance To Recent Low

5.186

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6998ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.055

avg -0.056 ± 0.002

OBI Top 10 -0.064

Microstructure

Mid Price

211.6450

Micro Price

211.6386

Spread

0.0142%

↓ Ask Wall (Resistance)

Price

214.0000

Size

2,685.18

Dist ATR

7.6262

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
211.78	212.2432	210.8536	2	287.4

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 211.78
Stop Loss: 212.2432
Take Profit: 210.8536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 212.2432 - 211.78 = 0.4632
Récompense (distance jusqu'au take profit):

E - TP = 211.78 - 210.8536 = 0.9264
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.9264 / 0.4632 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3657.6195	100	17.2708	37.00

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 0.4632

Taille de position = 8 / 0.4632 = 17.27

Taille de position USD = 17.27 x 211.78 = 3657.44

Donc, tu peux acheter 17.27 avec un stoploss a 212.2432

Avec un position size USD de 3657.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.27 x 0.4632 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.27 x 0.9264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 17.27
Taille de position USD 3657.44
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.44 %	16 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2833 %	129.54 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
211.78	212.2432	210.8536	2	287.4

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 211.78
Stop Loss: 212.2432
Take Profit: 210.8536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 212.2432 - 211.78 = 0.4632
Récompense (distance jusqu'au take profit):

E - TP = 211.78 - 210.8536 = 0.9264
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.9264 / 0.4632 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 210.8536
            [entry_price] => 211.78
            [stop_loss] => 212.28952
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 03:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 210.8536
            [entry_price] => 211.78
            [stop_loss] => 212.33584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 03:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 210.8536
            [entry_price] => 211.78
            [stop_loss] => 212.38216
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 03:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 210.8536
            [entry_price] => 211.78
            [stop_loss] => 212.4748
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 03:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.219% (0.4632)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.420%	1.9R	-0.331%	1.5R	1.3×	12
2h	+0.439%	2.0R	-0.331%	1.5R	1.3×	24
4h ★	+0.699%	3.2R	-0.331%	1.5R	2.1×	48
8h	+1.445%	6.6R	-0.331%	1.5R	4.4×	96
12h	+1.927%	8.8R	-0.331%	1.5R	5.8×	144

computed 2 months ago

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