Long Trade on ORDI

Previous Trade Next Trade

01 Aug 2026 at 13:44:19 hyperliquid

Long Trade on ORDI (CatchTheWave)

With 266.36 ORDI at 3.609$ per unit. Take profit: 3.6692 (1.67 %) & Stop Loss: 3.5791 (0.83 %)

ORDI LONG CatchTheWave hyperliquid 01 Aug 2026 13:44 → 14:30 · 45 minutes

Position

Entry 3.6091$

Qty 266.3612 ORDI

Size 961.3243$ (margin 100$) (leverage 10)

Risk Setup

TP 3.6692 (+1.67%)

TP $ 16.01$

SL 3.5791 (-0.83%)

SL $ 7.99$

RR 2

Status loss PnL -0.83% / -7.99$ MAE -2.19% MFE +0.45% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 55760)

#8 / 35 OK

seuil : top 15
score du 01/08/2026 13:00

Avg Rank 8h: 0.9481

Quality Score

0.599

score brut du coin

Signal Confidence

35 % LOW

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
01/08 13:30

V3 Shadow Analysis

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

Quality Rank (id: 55760)

#8 / 35 OK

seuil : top 15
score du 01/08/2026 13:00

Avg Rank 8h: 0.9481

Quality Score

0.599

score brut du coin

Quality Rank

#8 / 35 OK

seuil : top 15

Signal Confidence

35 % LOW

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.83 % OK

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

#8 / 35 OK

seuil : top 15

Signal Confidence

35 % LOW

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.83 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.46×ATR
4h	clear	—
1d	clear	—

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	↓ down	mid	OK

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
01/08 13:30

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 31/07 20:00 Operational (4H) : bull_high (+2) 01/08 12:00 Tactical (1H) : bull_high (+1) 01/08 13:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

31/07 20:00

Operational (4H) : bull_high (+2)

01/08 12:00

Tactical (1H) : bull_high (+1)

01/08 13:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.085991 15m : -0.073277	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.085991

15m : -0.073277

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 01/08/2026 13:00

Score brut

0.5993

Score SMA

0.6262

Rank

#8 / 35

Rank Norm SMA 8h

0.9481

Rank Norm SMA

0.8347

Calculé le

01/08/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.6279	r1h: -0.366% · r4h: -2.505% · r1d: 5.10% · r3d: 9.23% · ema21_slope: 0.2283% · dist_ema21: 0.941%
Force Relative	25%	0.5895	rs_1h: -0.300% · rs_4h: -2.299% · rs_1d: 4.95% · rs_3d: 10.56% · beta_24h: 0.426
Volume	20%	0.2827	rvol_20: 0.57× · zscore_50: -0.081 · trend: 7.53%
Qualité Tendance	15%	0.7135	ADX: 38.7 (trend) · Chop: 51.6 (neutral)
Volatilité	10%	1.0000	ATR%: 2.480% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.831% (0.0300)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.446%	0.5R	-1.638%	2.0R	0.3×	12
2h	+0.446%	0.5R	-2.186%	2.6R	0.2×	24
4h ★	+0.446%	0.5R	-2.186%	2.6R	0.2×	48
8h	+1.762%	2.1R	-2.186%	2.6R	0.8×	96
12h	+2.291%	2.8R	-2.186%	2.6R	1.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.7

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	normal	bull_high	60%	noisy_chop 36%	mid	near 0.0ATR	—	0.44	bear_high	-6.36%	+0.64	31/07 20:00
4h	↔ neutral	range	range	strong	balanced	volatile_reversal	bull_high	51%	noisy_chop 42%	mid	—	—	0.37	bear_high	-1.78%	+0.78	01/08 12:00
1h	↑ up	range	range	moderate	grind	normal	bull_high	60%	noisy_chop 40%	early	—	near -0.5ATR	0.28	bear_low	-1.33%	+0.23	01/08 13:00
15m	↑ up	range	range	strong	grind	compression	bull_high	59%	noisy_chop 42%	early	near -0.3ATR	—	0.01	range_low	-0.52%	-0.10	01/08 13:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	6b	—	1.222×ATR	p0	+0.86×ATR	p79
4h	↑ up	mid	3b	—	1.604×ATR	p3	+0.776×ATR	p75
1h	↓ down	early	5b	—	1.401×ATR	p0	+0.184×ATR	p19
15m	↓ down	early	5b	—	1.36×ATR	p0	-0.031×ATR	p3

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: 0.3486
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
stop_price: 3.5790656
tp_price: 3.6691688
atr: 0.020022933050325
score: 1.9267
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 3.63458
ema21 : 3.58817
ema50 : 3.48728
ema100 : 3.44936
price_ema9_diff : -0.00701107
ema9_ema21_diff : 0.0129329
ema21_ema50_diff : 0.0289316
price_ema100_diff : 0.0463091
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.208902
ema_slope_21 : 0.240929
ema_slope_50 : 0.216176
ema_slope_100 : 0.11889
rsi : 0.568225
adx : 0.382655
kc_percentage : 0.547513
kc_width_percentage : 0.0957754
volume_ema_diff : -0.0196906
rvol_20 : 0.350787
rvol_50 : 0.546141
volume_zscore_50 : -0.38529
volume_vol_ratio : 68833.7
chop : 52.172
regime : bull_high
15m
timeframe : 15m
ema9 : 3.64836
ema21 : 3.65469
ema50 : 3.63407
ema100 : 3.59681
price_ema9_diff : -0.0107617
ema9_ema21_diff : -0.00173385
ema21_ema50_diff : 0.00567536
price_ema100_diff : 0.0034143
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0773786
ema_slope_21 : -0.0259704
ema_slope_50 : 0.0240629
ema_slope_100 : 0.0346169
rsi : 0.466595
adx : 0.135501
kc_percentage : 0.19064
kc_width_percentage : 0.0410188
volume_ema_diff : -0.395619
rvol_20 : 0.0860769
rvol_50 : 0.080685
volume_zscore_50 : -1.08076
volume_vol_ratio : 6082.32
chop : 73.6368
regime : range_high
5m
timeframe : 5m
ema9 : 3.63709
ema21 : 3.64594
ema50 : 3.65544
ema100 : 3.64381
price_ema9_diff : -0.00769799
ema9_ema21_diff : -0.00242652
ema21_ema50_diff : -0.00259823
price_ema100_diff : -0.00952609
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0341878
ema_slope_21 : -0.0314611
ema_slope_50 : -0.0210662
ema_slope_100 : -0.00197444
rsi : 0.38592
adx : 0.134523
kc_percentage : 0.0366425
kc_width_percentage : 0.0216852
volume_ema_diff : -0.639992
rvol_20 : 0.308745
rvol_50 : 0.305804
volume_zscore_50 : -0.496021
volume_vol_ratio : 15135.6
chop : 60.311
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
62995.7
```
5m_price_ema100_diff:
```
-0.00331324
```
5m_price:
```
62787
```
5m_correlation_with_coin:
```
0.085991
```
btc_indicators
15m_ema100:
```
62981.6
```
15m_price_ema100_diff:
```
-0.00405852
```
15m_price:
```
62726
```
15m_correlation_with_coin:
```
-0.073277
```
btc_indicators
1H_ema100:
```
63571.2
```
1H_price_ema100_diff:
```
-0.0126506
```
1H_price:
```
62767
```
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 : 0.518
trend_strength : 0.2408
trend_persistence : 0.5
high_delta_atr : -0.3633
low_delta_atr : 1.0028
current_swing_amp_atr : 3.556
current_swing_speed : 0.39511
current_swing_efficiency : 0.3743
retracement_ratio : 0.9136
extension_ratio : 0.7376
compression_score : 1.147
swing_entropy : 1
breakout_strength : -2.0231
distance_to_last_high_atr : -1.6598
distance_to_last_low_atr : 2.181
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
3.7752
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.473
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7025
```
scores_strength_score:
```
0.5609
```
scores_quality_score:
```
0.3576
```
scores_cleanliness_score:
```
0.2171
```
scores_structural_quality:
```
0.4725
```
scores_pullback_score:
```
0.9136
```
scores_exhaustion_score:
```
0.4966
```
scores_continuation_score:
```
0.507
```
scores_structure_score:
```
0.6271
```
scores_volatility_expansion:
```
0.5657
```
scores_momentum_type_score:
```
0.5569
```
scores_risk_score:
```
0.7454
```
trend_analyzer_1h
features_ema20_slope:
```
0.0759
```
features_ema50_slope:
```
0.0821
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4704
```
features_price_vs_ema50:
```
1.7249
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
16
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5658
```
features_trend_efficiency:
```
0.3743
```
features_impulse_strength:
```
5.2373
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9136
```
features_pullback_depth_atr:
```
3.4959
```
features_extension_from_mean:
```
1.7249
```
features_impulse_decay_score:
```
0.6312
```
features_opposing_wick_pressure:
```
0.3728
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
0.0086
```
features_body_ratio:
```
0.4802
```
features_closes_position_ratio:
```
0.4242
```
features_slope_consistency:
```
0.7985
```
features_range_position:
```
0.7454
```
features_distance_to_recent_high:
```
-2.0746
```
features_distance_to_recent_low:
```
6.075
```
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 : 0.0049
obi_top10 : 0.1022
micro_price : 3.60712788
spread_pct : 0.055448
mid_price : 3.608
bid_wall_price : 3.58
bid_wall_size : 22551.706
bid_wall_dist_atr : 1.3984
ask_wall_price : 3.62
ask_wall_size : 22205.44
ask_wall_dist_atr : 0.5993
snapshots_count : 5
obi_top5_mean : 0.051
obi_top5_std : 0.0332
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6877
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.63%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0300

0.84%

TP to Pivot Distance

0.0899

2.45%

DateTime	Price	Type
2026-08-01 13:15:00	3.7591	↑ High
2026-08-01 13:45:00	3.6525	↓ Low
2026-08-01 14:50:00	3.6808	↑ High
2026-08-01 15:15:00	3.6331	↓ Low
2026-08-01 15:35:00	3.6937	↑ High
2026-08-01 15:50:00	3.6214	↓ Low
2026-08-01 16:15:00	3.7028	↑ High
2026-08-01 16:50:00	3.6141	↓ Low
2026-08-01 17:05:00	3.6688	↑ High
2026-08-01 17:40:00	3.6091	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.91%

Dist From Last Low Pct

0.50%

Bars Since Swing High

5 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

2.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1348

3.77%

TP to Pivot Distance

0.1373

3.74%

DateTime	Price	Type
2026-07-31 23:15:00	3.5425	↓ Low
2026-08-01 01:00:00	3.8065	↑ High
2026-08-01 03:30:00	3.4443	↓ Low
2026-08-01 05:30:00	3.5989	↑ High
2026-08-01 06:00:00	3.4891	↓ Low
2026-08-01 07:00:00	3.5732	↑ High
2026-08-01 08:45:00	3.509	↓ Low
2026-08-01 12:00:00	3.7752	↑ High
2026-08-01 16:15:00	3.7028	↑ High
2026-08-01 16:45:00	3.6141	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.79%

Dist From Last Low Pct

5.46%

Bars Since Swing High

5 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

9.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4573

12.78%

TP to Pivot Distance

0.1373

3.74%

DateTime	Price	Type
2026-07-29 18:00:00	3.3692	↑ High
2026-07-29 21:00:00	3.2021	↓ Low
2026-07-30 01:00:00	3.3283	↑ High
2026-07-30 13:00:00	3.2251	↑ High
2026-07-30 17:00:00	3.1218	↓ Low
2026-07-30 22:00:00	3.2971	↑ High
2026-07-31 05:00:00	3.179	↓ Low
2026-08-01 01:00:00	3.8065	↑ High
2026-08-01 03:00:00	3.4443	↓ Low
2026-08-01 12:00:00	3.7752	↑ High

Market Structure V2

1H ↔ range

Confidence 52%

Trend

Trend Strength

0.241

Persistence

0.500

High Δ ATR

-0.363

Low Δ ATR

1.003

Current Swing

Amp ATR

3.556

Speed

0.395

Efficiency

0.374

Structure

Retracement

0.914

Extension

0.738

Compression

1.147

Entropy

1.000

Breakout Str.

-2.023

Dist High ATR

-1.660

Dist Low ATR

2.181

38 pivots · 37 swings · Last pivot: ↑ 3.7752 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.703

0.561

0.358

0.217

0.473

0.914

0.497

0.507

0.627

0.566

0.557

0.745

Features

Ema20 Slope

0.076

Ema50 Slope

0.082

Ema Alignment Score

1.000

Price Vs Ema20

0.470

Price Vs Ema50

1.725

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

16.000

Candle Overlap Ratio

1.000

Wick Ratio

0.566

Trend Efficiency

0.374

Impulse Strength

5.237

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.914

Pullback Depth Atr

3.496

Extension From Mean

1.725

Impulse Decay Score

0.631

Opposing Wick Pressure

0.373

Volatility Percentile

0.600

Volatility Delta

0.009

Body Ratio

0.480

Closes Position Ratio

0.424

Slope Consistency

0.799

Range Position

0.745

Distance To Recent High

-2.075

Distance To Recent Low

6.075

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6877ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.005

avg 0.051 ± 0.033

OBI Top 10 0.102

Microstructure

Mid Price

3.6080

Micro Price

3.6071

Spread

0.0554%

↑ Bid Wall (Support)

Price

3.5800

Size

22,551.71

Dist ATR

1.3984

↓ Ask Wall (Resistance)

Price

3.6200

Size

22,205.44

Dist ATR

0.5993

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.6091	3.5791	3.6692	2	3.797

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 3.6091
Stop Loss: 3.5791
Take Profit: 3.6692

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.5791 - 3.6091 = -0.03
Récompense (distance jusqu'au take profit):

E - TP = 3.6091 - 3.6692 = -0.0601
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0601 / -0.03 = 2.0033

📌 Position Size

Amount	Margin	Quantity	Leverage
961.3243	100	266.3612	10.00

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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 3.6091 = -962.44

Donc, tu peux acheter -266.67 avec un stoploss a 3.5791

Avec un position size USD de -962.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.0601 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

Taille de position -266.67
Taille de position USD -962.44
Perte potentielle 8
Gain potentiel 16.03
Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target	TP $ Target
1.67 %	16.01 $

SL % Target	SL $ Target
0.83 %	7.99 $

PNL	PNL %
-7.99 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6375 %	197 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
3.6091	3.5791	3.6692	2	3.797

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 3.6091
Stop Loss: 3.5791
Take Profit: 3.6692

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.5791 - 3.6091 = -0.03
Récompense (distance jusqu'au take profit):

E - TP = 3.6091 - 3.6692 = -0.0601
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0601 / -0.03 = 2.0033

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6692
            [entry_price] => 3.6091
            [stop_loss] => 3.5761
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 18:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6692
            [entry_price] => 3.6091
            [stop_loss] => 3.5731
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 18:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6692
            [entry_price] => 3.6091
            [stop_loss] => 3.5701
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 18:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6692
            [entry_price] => 3.6091
            [stop_loss] => 3.5641
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 18:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.831% (0.0300)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.446%	0.5R	-1.638%	2.0R	0.3×	12
2h	+0.446%	0.5R	-2.186%	2.6R	0.2×	24
4h ★	+0.446%	0.5R	-2.186%	2.6R	0.2×	48
8h	+1.762%	2.1R	-2.186%	2.6R	0.8×	96
12h	+2.291%	2.8R	-2.186%	2.6R	1.1×	144

computed 2 months ago

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