Long Trade on TAO

Previous Trade Next Trade

01 Aug 2026 at 05:44:53 hyperliquid

Long Trade on TAO (CatchTheWave)

With 17.7 TAO at 195.29$ per unit. Take profit: 196.1939 (0.46 %) & Stop Loss: 194.8381 (0.23 %)

TAO LONG CatchTheWave hyperliquid 01 Aug 2026 05:44 → 05:45 · 7 seconds

Position

Entry 195.29$

Qty 17.7016 TAO

Size 3456.9385$ (margin 100$) (leverage 35)

Risk Setup

TP 196.1939 (+0.46%)

TP $ 16$

SL 194.8381 (-0.23%)

SL $ 8$

RR 2

Status loss PnL -0.23% / -8$ MAE -1.44% MFE +0.04% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 55445)

#13 / 40 OK

seuil : top 15
score du 01/08/2026 05:00

Avg Rank 8h: 0.7417

Quality Score

0.509

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.2M $

volume USDT au moment du signal
01/08 05:31

V3 Shadow Analysis

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

Quality Rank (id: 55445)

#13 / 40 OK

seuil : top 15
score du 01/08/2026 05:00

Avg Rank 8h: 0.7417

Quality Score

0.509

score brut du coin

Quality Rank

#13 / 40 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % 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

#13 / 40 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % 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	1.64×ATR
4h	near	-0.02×ATR
1d	clear	10.22×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

3.2M $

volume USDT au moment du signal
01/08 05:31

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 31/07 20:00 Operational (4H) : range_high (0) 01/08 04:00 Tactical (1H) : bull_high (+1) 01/08 05:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/07 20:00

Operational (4H) : range_high (0)

01/08 04:00

Tactical (1H) : bull_high (+1)

01/08 05:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.244286 15m : 0.273136	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.244286

15m : 0.273136

1H_regime : bull_high

15m_regime : range_low

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 01/08/2026 05:00

Score brut

0.5089

Score SMA

0.5312

Rank

#13 / 40

Rank Norm SMA 8h

0.7417

Rank Norm SMA

0.7062

Calculé le

01/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.4966	r1h: -0.143% · r4h: -1.725% · r1d: 0.76% · r3d: 1.48% · ema21_slope: 0.0586% · dist_ema21: 0.255%
Force Relative	25%	0.5077	rs_1h: -0.230% · rs_4h: -1.725% · rs_1d: 1.91% · rs_3d: 3.52% · beta_24h: 1.175
Volume	20%	0.2298	rvol_20: 0.73× · zscore_50: -0.544 · trend: -27.93%
Qualité Tendance	15%	0.5803	ADX: 18.2 (weak) · Chop: 47.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.885% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.231% (0.4519)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.717%	3.1R	0.0×	12
2h	+0.000%	0.0R	-0.717%	3.1R	0.0×	24
4h ★	+0.036%	0.2R	-1.439%	6.2R	0.0×	48
8h	+0.036%	0.2R	-2.028%	8.8R	0.0×	96
12h	+0.036%	0.2R	-2.950%	12.8R	0.0×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.07

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	moderate	grind	compression	bear_high	56%	noisy_chop 35%	late	—	—	0.61	bear_high	-6.49%	-0.47	31/07 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	40%	noisy_chop 37%	early	—	near 0.0ATR	0.62	bear_high	-1.65%	+0.26	01/08 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	65%	noisy_chop 48%	mid	near -0.2ATR	—	0.66	bear_low	-1.17%	+0.24	01/08 05:00
15m	↔ neutral	transition	bullish_transition	strong	grind	compression	range_low	38%	noisy_chop 50%	late	—	—	0.44	range_low	-0.25%	-0.21	01/08 05:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	47b	—	9.624×ATR	p92	+0.329×ATR	p35
4h	↑ up	early	5b	—	1.555×ATR	p0	+0.223×ATR	p27
1h	↓ down	mid	4b	—	2.493×ATR	p52	-0.235×ATR	p27
15m	↓ down	late	18b	—	6.591×ATR	p97	-0.929×ATR	p77

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
stop_price: 194.83806254
tp_price: 196.19387491
atr: 0.30129163820502
score: 1.9513
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 196.064
ema21 : 195.463
ema50 : 194.534
ema100 : 193.824
price_ema9_diff : -0.00394928
ema9_ema21_diff : 0.00307211
ema21_ema50_diff : 0.00477756
price_ema100_diff : 0.00756326
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0910344
ema_slope_21 : 0.0634347
ema_slope_50 : 0.0405193
ema_slope_100 : 0.025673
rsi : 0.505006
adx : 0.180295
kc_percentage : 0.466277
kc_width_percentage : 0.0332038
volume_ema_diff : -0.386752
rvol_20 : 0.379584
rvol_50 : 0.333089
volume_zscore_50 : -1.22237
volume_vol_ratio : 146.531
chop : 46.6922
regime : bull_high
15m
timeframe : 15m
ema9 : 195.954
ema21 : 196.274
ema50 : 195.915
ema100 : 195.328
price_ema9_diff : -0.00339204
ema9_ema21_diff : -0.00163195
ema21_ema50_diff : 0.00183674
price_ema100_diff : -0.000194851
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0521557
ema_slope_21 : -0.0229701
ema_slope_50 : 0.00479264
ema_slope_100 : 0.00924527
rsi : 0.410798
adx : 0.214973
kc_percentage : 0.114709
kc_width_percentage : 0.013025
volume_ema_diff : -0.418491
rvol_20 : 0.11559
rvol_50 : 0.101671
volume_zscore_50 : -0.807711
volume_vol_ratio : 20.8754
chop : 67.3227
regime : range_low
5m
timeframe : 5m
ema9 : 195.539
ema21 : 195.848
ema50 : 196.266
ema100 : 196.338
price_ema9_diff : -0.00127729
ema9_ema21_diff : -0.00157892
ema21_ema50_diff : -0.0021253
price_ema100_diff : -0.00534247
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0256091
ema_slope_21 : -0.0211269
ema_slope_50 : -0.0154138
ema_slope_100 : -0.00737371
rsi : 0.356448
adx : 0.263182
kc_percentage : 0.0243662
kc_width_percentage : 0.0057862
volume_ema_diff : -0.519318
rvol_20 : 0.286589
rvol_50 : 0.223784
volume_zscore_50 : -0.47666
volume_vol_ratio : 30.876
chop : 50.212
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63028.8
```
5m_price_ema100_diff:
```
0.00085932
```
5m_price:
```
63083
```
5m_correlation_with_coin:
```
0.244286
```
btc_indicators
15m_ema100:
```
63152.7
```
15m_price_ema100_diff:
```
-0.00104125
```
15m_price:
```
63087
```
15m_correlation_with_coin:
```
0.273136
```
btc_indicators
1H_ema100:
```
63704.5
```
1H_price_ema100_diff:
```
-0.00967858
```
1H_price:
```
63088
```
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_up
confidence : 0.816
trend_strength : 0.0432
trend_persistence : 0.5
high_delta_atr : 1.697
low_delta_atr : 1.4811
current_swing_amp_atr : 3.8009
current_swing_speed : 0.47511
current_swing_efficiency : 0.4419
retracement_ratio : 1.6388
extension_ratio : 1.0522
compression_score : 1.2549
swing_entropy : 1
breakout_strength : -1.0554
distance_to_last_high_atr : -2.7523
distance_to_last_low_atr : 1.601
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
199.93
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.52
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6158
```
scores_strength_score:
```
0.5259
```
scores_quality_score:
```
0.3315
```
scores_cleanliness_score:
```
0.2772
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2964
```
scores_continuation_score:
```
0.5324
```
scores_structure_score:
```
0.6526
```
scores_volatility_expansion:
```
0.2325
```
scores_momentum_type_score:
```
0.595
```
scores_risk_score:
```
0.6838
```
trend_analyzer_1h
features_ema20_slope:
```
0.0511
```
features_ema50_slope:
```
0.0461
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1078
```
features_price_vs_ema50:
```
0.5147
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4455
```
features_trend_efficiency:
```
0.4419
```
features_impulse_strength:
```
3.8009
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.6388
```
features_pullback_depth_atr:
```
3.9675
```
features_extension_from_mean:
```
0.5147
```
features_impulse_decay_score:
```
0.4739
```
features_opposing_wick_pressure:
```
0.2472
```
features_volatility_percentile:
```
0.22
```
features_volatility_delta:
```
-0.1493
```
features_body_ratio:
```
0.5301
```
features_closes_position_ratio:
```
0.499
```
features_slope_consistency:
```
0.6316
```
features_range_position:
```
0.6838
```
features_distance_to_recent_high:
```
-3.5269
```
features_distance_to_recent_low:
```
7.6288
```
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 : 0.0108
obi_top10 : 0.0108
micro_price : 195.09920375
spread_pct : 0.010252
mid_price : 195.1
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0539
obi_top5_std : 0.0593
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6790
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	05:44	195.29000000	0%
2	05:50	194.81000000	-0.246%
3	05:56	195.04000000	-0.128%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

0.11%

Bars Since Swing High

15 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2419

0.12%

TP to Pivot Distance

3.7361

1.90%

DateTime	Price	Type
2026-08-01 04:00:00	199.04	↑ High
2026-08-01 05:05:00	199.93	↑ High
2026-08-01 05:45:00	196.18	↓ Low
2026-08-01 06:20:00	197.21	↑ High
2026-08-01 06:55:00	196.31	↓ Low
2026-08-01 07:10:00	197.17	↑ High
2026-08-01 07:35:00	195.99	↓ Low
2026-08-01 08:05:00	195.5	↓ Low
2026-08-01 08:25:00	196.5	↑ High
2026-08-01 09:35:00	195.08	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.24%

Dist From Last Low Pct

0.07%

Bars Since Swing High

18 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.6381

2.38%

TP to Pivot Distance

3.7361

1.90%

DateTime	Price	Type
2026-07-31 11:00:00	194.95	↑ High
2026-07-31 12:00:00	192.99	↓ Low
2026-07-31 13:00:00	194.74	↑ High
2026-07-31 14:00:00	190.2	↓ Low
2026-07-31 18:00:00	197.1	↑ High
2026-07-31 21:00:00	192.67	↓ Low
2026-07-31 22:30:00	194.2	↑ High
2026-08-01 05:00:00	199.93	↑ High
2026-08-01 05:45:00	196.18	↓ Low
2026-08-01 09:30:00	195.31	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.30%

Dist From Last Low Pct

0.02%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

8.4281

4.33%

TP to Pivot Distance

3.7361

1.90%

DateTime	Price	Type
2026-07-29 21:00:00	186.41	↓ Low
2026-07-30 02:00:00	194.13	↑ High
2026-07-30 07:00:00	190.79	↓ Low
2026-07-30 16:00:00	195.4	↑ High
2026-07-30 23:00:00	192.46	↓ Low
2026-07-31 03:00:00	197.85	↑ High
2026-07-31 14:00:00	190.2	↓ Low
2026-07-31 18:00:00	197.1	↑ High
2026-08-01 05:00:00	199.93	↑ High
2026-08-01 09:00:00	195.31	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 82%

Trend

Trend Strength

0.043

Persistence

0.500

High Δ ATR

1.697

Low Δ ATR

1.481

Current Swing

Amp ATR

3.801

Speed

0.475

Efficiency

0.442

Structure

Retracement

1.639

Extension

1.052

Compression

1.255

Entropy

1.000

Breakout Str.

-1.055

Dist High ATR

-2.752

Dist Low ATR

1.601

35 pivots · 34 swings · Last pivot: ↑ 199.9300 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 52%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.616

0.526

0.332

0.277

0.376

1.000

0.296

0.532

0.653

0.233

0.595

0.684

Features

Ema20 Slope

0.051

Ema50 Slope

0.046

Ema Alignment Score

0.667

Price Vs Ema20

-0.108

Price Vs Ema50

0.515

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.446

Trend Efficiency

0.442

Impulse Strength

3.801

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.639

Pullback Depth Atr

3.968

Extension From Mean

0.515

Impulse Decay Score

0.474

Opposing Wick Pressure

0.247

Volatility Percentile

0.220

Volatility Delta

-0.149

Body Ratio

0.530

Closes Position Ratio

0.499

Slope Consistency

0.632

Range Position

0.684

Distance To Recent High

-3.527

Distance To Recent Low

7.629

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6790ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.011

avg 0.054 ± 0.059

OBI Top 10 0.011

Microstructure

Mid Price

195.1000

Micro Price

195.0992

Spread

0.0103%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
195.29	194.8381	196.1939	2	250.16

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 195.29
Stop Loss: 194.8381
Take Profit: 196.1939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 194.8381 - 195.29 = -0.45189999999999
Récompense (distance jusqu'au take profit):

E - TP = 195.29 - 196.1939 = -0.90390000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.90390000000002 / -0.45189999999999 = 2.0002

📌 Position Size

Amount	Margin	Quantity	Leverage
3456.9385	100	17.7016	35.00

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 -0.45189999999999

Taille de position = 8 / -0.45189999999999 = -17.7

Taille de position USD = -17.7 x 195.29 = -3456.63

Donc, tu peux acheter -17.7 avec un stoploss a 194.8381

Avec un position size USD de -3456.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.7 x -0.45189999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.7 x -0.90390000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -17.7
Taille de position USD -3456.63
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target	TP $ Target
0.46 %	16 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.256 %	110.63 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
195.29	194.8381	196.1939	2	250.16

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 195.29
Stop Loss: 194.8381
Take Profit: 196.1939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 194.8381 - 195.29 = -0.45189999999999
Récompense (distance jusqu'au take profit):

E - TP = 195.29 - 196.1939 = -0.90390000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.90390000000002 / -0.45189999999999 = 2.0002

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 196.1939
            [entry_price] => 195.29
            [stop_loss] => 194.79291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 09:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 196.1939
            [entry_price] => 195.29
            [stop_loss] => 194.74772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 10:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 196.1939
            [entry_price] => 195.29
            [stop_loss] => 194.70253
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 10:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 196.1939
            [entry_price] => 195.29
            [stop_loss] => 194.61215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 10:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.231% (0.4519)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.717%	3.1R	0.0×	12
2h	+0.000%	0.0R	-0.717%	3.1R	0.0×	24
4h ★	+0.036%	0.2R	-1.439%	6.2R	0.0×	48
8h	+0.036%	0.2R	-2.028%	8.8R	0.0×	96
12h	+0.036%	0.2R	-2.950%	12.8R	0.0×	144

computed 2 months ago

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