Long Trade on ADA

Previous Trade Next Trade

01 Aug 2026 at 14:32:41 hyperliquid

Long Trade on ADA (CatchTheWave)

With 8700.38 ADA at 0.171$ per unit. Take profit: 0.1731 (1.11 %) & Stop Loss: 0.1703 (0.53 %)

ADA LONG CatchTheWave hyperliquid 01 Aug 2026 14:32 → 14:45 · 12 minutes

Position

Entry 0.1712$

Qty 8700.3806 ADA

Size 1489.9402$ (margin 100$) (leverage 15)

Risk Setup

TP 0.1731 (+1.11%)

TP $ 16.53$

SL 0.1703 (-0.53%)

SL $ 7.83$

RR 2.11

Status loss PnL -0.53% / -7.83$ MAE -0.92% MFE +2.35% 4.5R

V2 Shadow Analysis

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

Quality Rank (id: 55793)

#7 / 35 OK

seuil : top 15
score du 01/08/2026 14:00

Avg Rank 8h: 0.8510

Quality Score

0.581

score brut du coin

Signal Confidence

64 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.7M $

volume USDT au moment du signal
01/08 14:30

V3 Shadow Analysis

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

Quality Rank (id: 55793)

#7 / 35 OK

seuil : top 15
score du 01/08/2026 14:00

Avg Rank 8h: 0.8510

Quality Score

0.581

score brut du coin

Quality Rank

#7 / 35 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.53 % 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

#7 / 35 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.53 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.14×ATR
4h	clear	—
1d	near	-0.44×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

2.7M $

volume USDT au moment du signal
01/08 14:30

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 31/07 20:00 Operational (4H) : bull_high (+2) 01/08 12:00 Tactical (1H) : bull_high (+1) 01/08 14:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/07 20:00

Operational (4H) : bull_high (+2)

01/08 12:00

Tactical (1H) : bull_high (+1)

01/08 14:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.338687 15m : 0.253756	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.338687

15m : 0.253756

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_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 01/08/2026 14:00

Score brut

0.5812

Score SMA

0.5499

Rank

#7 / 35

Rank Norm SMA 8h

0.8510

Rank Norm SMA

0.7798

Calculé le

01/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5715	r1h: -0.351% · r4h: -0.773% · r1d: 1.29% · r3d: 4.95% · ema21_slope: 0.1137% · dist_ema21: 0.850%
Force Relative	25%	0.5690	rs_1h: -0.195% · rs_4h: -0.370% · rs_1d: 1.96% · rs_3d: 7.23% · beta_24h: 0.833
Volume	20%	0.3243	rvol_20: 1.02× · zscore_50: -0.151 · trend: -11.62%
Qualité Tendance	15%	0.6844	ADX: 28.2 (trend) · Chop: 44.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.049% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.526% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.923%	1.8R	-0.917%	1.7R	1.0×	12
2h	+1.092%	2.1R	-0.917%	1.7R	1.2×	24
4h ★	+2.354%	4.5R	-0.917%	1.7R	2.6×	48
8h	+4.936%	9.4R	-0.917%	1.7R	5.4×	96
12h	+8.943%	17.0R	-0.917%	1.7R	9.8×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.74

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	transition	bearish_transition	moderate	balanced	compression	bear_high	63%	noisy_chop 39%	mid	—	near -0.4ATR	0.81	bear_high	-6.90%	+0.69	31/07 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	67%	noisy_chop 36%	early	—	—	0.68	bear_high	-2.20%	+0.69	01/08 12:00
1h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	67%	noisy_chop 46%	early	near -0.4ATR	near 0.1ATR	0.65	bear_low	-1.68%	+0.34	01/08 14:00
15m	↔ neutral	range	range	strong	balanced	compression	range_medium	40%	noisy_chop 48%	early	—	—	0.34	bear_low_confirmed	-1.02%	-0.11	01/08 14:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	4b	—	2.241×ATR	p0	+0.742×ATR	p69
4h	↑ up	early	7b	—	1.988×ATR	p0	+0.53×ATR	p53
1h	↑ up	early	2b	—	0.694×ATR	p0	+0.014×ATR	p2
15m	↓ down	early	6b	—	2.587×ATR	p32	-0.546×ATR	p44

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.1703305
tp_price: 0.17308899
atr: 0.00061299694863744
score: 2.3218
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.172983
ema21 : 0.172004
ema50 : 0.170204
ema100 : 0.168038
price_ema9_diff : -0.0100204
ema9_ema21_diff : 0.0056929
ema21_ema50_diff : 0.0105711
price_ema100_diff : 0.0191087
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.15027
ema_slope_21 : 0.116701
ema_slope_50 : 0.0864745
ema_slope_100 : 0.0674187
rsi : 0.566645
adx : 0.291404
kc_percentage : 0.383294
kc_width_percentage : 0.0413841
volume_ema_diff : -0.303868
rvol_20 : 0.234649
rvol_50 : 0.200504
volume_zscore_50 : -0.881239
volume_vol_ratio : 85132585.025267
chop : 44.7685
regime : bull_high
15m
timeframe : 15m
ema9 : 0.172834
ema21 : 0.17307
ema50 : 0.172619
ema100 : 0.17193
price_ema9_diff : -0.00916764
ema9_ema21_diff : -0.00136416
ema21_ema50_diff : 0.0026104
price_ema100_diff : -0.00395524
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0230982
ema_slope_21 : -0.0079937
ema_slope_50 : 0.0132063
ema_slope_100 : 0.0152196
rsi : 0.382471
adx : 0.200957
kc_percentage : 0.0756518
kc_width_percentage : 0.0250465
volume_ema_diff : -0.121807
rvol_20 : 1.13904
rvol_50 : 0.972229
volume_zscore_50 : -0.0253146
volume_vol_ratio : 210844348.58008
chop : 42.4185
regime : range_medium
5m
timeframe : 5m
ema9 : 0.172646
ema21 : 0.173001
ema50 : 0.173222
ema100 : 0.173227
price_ema9_diff : -0.00808767
ema9_ema21_diff : -0.00205315
ema21_ema50_diff : -0.00127671
price_ema100_diff : -0.011413
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0377333
ema_slope_21 : -0.0223692
ema_slope_50 : -0.0106048
ema_slope_100 : -0.00436626
rsi : 0.322259
adx : 0.155666
kc_percentage : -0.160899
kc_width_percentage : 0.0153284
volume_ema_diff : 0.455477
rvol_20 : 3.26902
rvol_50 : 3.12023
volume_zscore_50 : 1.53533
volume_vol_ratio : 356184526.38121
chop : 34.6786
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
62921.8
```
5m_price_ema100_diff:
```
-0.00754718
```
5m_price:
```
62447
```
5m_correlation_with_coin:
```
0.338687
```
btc_indicators
15m_ema100:
```
62999.9
```
15m_price_ema100_diff:
```
-0.0087773
```
15m_price:
```
62447
```
15m_correlation_with_coin:
```
0.253756
```
btc_indicators
1H_ema100:
```
63619.7
```
1H_price_ema100_diff:
```
-0.0157298
```
1H_price:
```
62619
```
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 : 0.564
trend_strength : 0.1743
trend_persistence : 0.5
high_delta_atr : 1.604
low_delta_atr : 0.3015
current_swing_amp_atr : 2.6835
current_swing_speed : 0.89451
current_swing_efficiency : 0.5602
retracement_ratio : 0.9004
extension_ratio : 1.916
compression_score : 0.7686
swing_entropy : 1
breakout_strength : -0.9954
distance_to_last_high_atr : -2.0305
distance_to_last_low_atr : 0.6939
pivot_count : 44
swing_count : 43
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.17179
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.598
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7527
```
scores_strength_score:
```
0.5851
```
scores_quality_score:
```
0.4257
```
scores_cleanliness_score:
```
0.2391
```
scores_structural_quality:
```
0.5783
```
scores_pullback_score:
```
0.9004
```
scores_exhaustion_score:
```
0.2298
```
scores_continuation_score:
```
0.6071
```
scores_structure_score:
```
0.7355
```
scores_volatility_expansion:
```
0.4959
```
scores_momentum_type_score:
```
0.6544
```
scores_risk_score:
```
0.8466
```
trend_analyzer_1h
features_ema20_slope:
```
0.077
```
features_ema50_slope:
```
0.0724
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5211
```
features_price_vs_ema50:
```
1.5667
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5217
```
features_trend_efficiency:
```
0.5602
```
features_impulse_strength:
```
3.0764
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.9004
```
features_pullback_depth_atr:
```
2.77
```
features_extension_from_mean:
```
1.5667
```
features_impulse_decay_score:
```
0.042
```
features_opposing_wick_pressure:
```
0.3036
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
-0.0061
```
features_body_ratio:
```
0.4657
```
features_closes_position_ratio:
```
0.5267
```
features_slope_consistency:
```
0.8838
```
features_range_position:
```
0.8466
```
features_distance_to_recent_high:
```
-1.994
```
features_distance_to_recent_low:
```
11.0088
```
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 : 0.2132
obi_top10 : 0.1109
micro_price : 0.17137947
spread_pct : 0.058377
mid_price : 0.17135
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 : 0.165
obi_top5_std : 0.0671
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6980
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:32	0.17125000	+0.029%
2	14:44	0.17159000	+0.228%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.40%

Dist From Last Low Pct

0.25%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.67%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.31%

TP to Pivot Distance

0.0035

2.01%

DateTime	Price	Type
2026-08-01 12:10:00	0.17241	↓ Low
2026-08-01 13:05:00	0.17537	↑ High
2026-08-01 13:35:00	0.17658	↑ High
2026-08-01 14:50:00	0.17276	↓ Low
2026-08-01 16:00:00	0.17179	↓ Low
2026-08-01 17:05:00	0.17493	↑ High
2026-08-01 17:40:00	0.17379	↑ High
2026-08-01 17:50:00	0.17251	↓ Low
2026-08-01 18:10:00	0.17368	↑ High
2026-08-01 18:30:00	0.17082	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.10%

Dist From Last Low Pct

0.25%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0026

1.54%

TP to Pivot Distance

0.0035

2.01%

DateTime	Price	Type
2026-07-31 22:00:00	0.16769	↓ Low
2026-07-31 23:45:00	0.16768	↓ Low
2026-08-01 05:00:00	0.17122	↑ High
2026-08-01 06:15:00	0.16937	↓ Low
2026-08-01 09:15:00	0.17376	↑ High
2026-08-01 10:30:00	0.17126	↓ Low
2026-08-01 13:30:00	0.17658	↑ High
2026-08-01 16:00:00	0.17179	↓ Low
2026-08-01 17:00:00	0.17493	↑ High
2026-08-01 18:30:00	0.17082	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.02%

Dist From Last Low Pct

0.71%

Bars Since Swing High

5 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0099

5.78%

TP to Pivot Distance

0.0035

2.01%

DateTime	Price	Type
2026-07-29 21:00:00	0.16045	↓ Low
2026-07-30 01:00:00	0.16465	↑ High
2026-07-30 15:00:00	0.176	↑ High
2026-07-31 07:00:00	0.16759	↓ Low
2026-07-31 08:00:00	0.1718	↑ High
2026-07-31 14:00:00	0.16646	↓ Low
2026-07-31 19:00:00	0.17252	↑ High
2026-07-31 23:00:00	0.16768	↓ Low
2026-08-01 13:00:00	0.17658	↑ High
2026-08-01 16:00:00	0.17179	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 56%

Trend

Trend Strength

0.174

Persistence

0.500

High Δ ATR

1.604

Low Δ ATR

0.302

Current Swing

Amp ATR

2.684

Speed

0.895

Efficiency

0.560

Structure

Retracement

0.900

Extension

1.916

Compression

0.769

Entropy

1.000

Breakout Str.

-0.995

Dist High ATR

-2.031

Dist Low ATR

0.694

44 pivots · 43 swings · Last pivot: ↓ 0.1718 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 60%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

0.753

0.585

0.426

0.239

0.578

0.900

0.230

0.607

0.736

0.496

0.654

0.847

Features

Ema20 Slope

0.077

Ema50 Slope

0.072

Ema Alignment Score

1.000

Price Vs Ema20

0.521

Price Vs Ema50

1.567

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.522

Trend Efficiency

0.560

Impulse Strength

3.076

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.900

Pullback Depth Atr

2.770

Extension From Mean

1.567

Impulse Decay Score

0.042

Opposing Wick Pressure

0.304

Volatility Percentile

0.500

Volatility Delta

-0.006

Body Ratio

0.466

Closes Position Ratio

0.527

Slope Consistency

0.884

Range Position

0.847

Distance To Recent High

-1.994

Distance To Recent Low

11.009

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6980ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.213

avg 0.165 ± 0.067

OBI Top 10 0.111

Microstructure

Mid Price

0.1714

Micro Price

0.1714

Spread

0.0584%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1712	0.1703	0.1731	2.11	0.2169

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 0.1712
Stop Loss: 0.1703
Take Profit: 0.1731

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1703 - 0.1712 = -0.00089999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1712 - 0.1731 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 Position Size

Amount	Margin	Quantity	Leverage
1489.9402	100	8700.3806	15.00

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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1712 = -1521.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1703

Avec un position size USD de -1521.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

Taille de position -8888.89
Taille de position USD -1521.78
Perte potentielle 8
Gain potentiel 16.89
Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target	TP $ Target
1.11 %	16.53 $

SL % Target	SL $ Target
0.53 %	7.83 $

PNL	PNL %
-7.83 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6133 %	116.66 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1712	0.1703	0.1731	2.11	0.2169

Details

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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 0.1712
Stop Loss: 0.1703
Take Profit: 0.1731

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1703 - 0.1712 = -0.00089999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1712 - 0.1731 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1712
            [stop_loss] => 0.17021
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 18:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1712
            [stop_loss] => 0.17012
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 18:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1712
            [stop_loss] => 0.17003
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 18:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1712
            [stop_loss] => 0.16985
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 18:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.526% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.923%	1.8R	-0.917%	1.7R	1.0×	12
2h	+1.092%	2.1R	-0.917%	1.7R	1.2×	24
4h ★	+2.354%	4.5R	-0.917%	1.7R	2.6×	48
8h	+4.936%	9.4R	-0.917%	1.7R	5.4×	96
12h	+8.943%	17.0R	-0.917%	1.7R	9.8×	144

computed 2 months ago

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