Long Trade on FARTCOIN

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01 Aug 2026 at 14:33:32 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 8693.2 FARTCOIN at 0.127$ per unit. Take profit: 0.1294 (1.49 %) & Stop Loss: 0.1266 (0.71 %)

FARTCOIN LONG CatchTheWave hyperliquid 01 Aug 2026 14:33 → 14:45 · 11 minutes

Position

Entry 0.1275$

Qty 8693.1954 FARTCOIN

Size 1108.5563$ (margin 100$) (leverage 11)

Risk Setup

TP 0.1294 (+1.49%)

TP $ 16.52$

SL 0.1266 (-0.71%)

SL $ 7.82$

RR 2.11

Status loss PnL -0.71% / -7.83$ MAE -1.05% MFE +1.06% 1.5R

V2 Shadow Analysis

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

Quality Rank (id: 55800)

#2 / 35 OK

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

Avg Rank 8h: 0.9724

Quality Score

0.646

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

8.7M $

volume USDT au moment du signal
01/08 14:31

V3 Shadow Analysis

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

Quality Rank (id: 55800)

#2 / 35 OK

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

Avg Rank 8h: 0.9724

Quality Score

0.646

score brut du coin

Quality Rank

#2 / 35 OK

seuil : top 15

Signal Confidence

57 % 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

0.71 % 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

#2 / 35 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.71 % 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	near	-0.22×ATR
4h	clear	2.44×ATR
1d	clear	11.77×ATR

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)

8.7M $

volume USDT au moment du signal
01/08 14:31

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

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/07 20:00

Operational (4H) : range_high (0)

01/08 12:00

Tactical (1H) : bull_high (+1)

01/08 14:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.444881 15m : 0.38935	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.444881

15m : 0.38935

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium_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

0.6460

Score SMA

0.6454

Rank

#2 / 35

Rank Norm SMA 8h

0.9724

Rank Norm SMA

0.9407

Calculé le

01/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.6087	r1h: -0.194% · r4h: -1.866% · r1d: 5.83% · r3d: 5.09% · ema21_slope: 0.2360% · dist_ema21: 0.704%
Force Relative	25%	0.6106	rs_1h: -0.038% · rs_4h: -1.463% · rs_1d: 6.50% · rs_3d: 7.37% · beta_24h: 3.929
Volume	20%	0.5442	rvol_20: 1.24× · zscore_50: 1.289 · trend: 54.37%
Qualité Tendance	15%	0.6793	ADX: 36.9 (trend) · Chop: 54.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.313% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.706% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.059%	1.5R	-0.949%	1.3R	1.1×	12
2h	+1.059%	1.5R	-1.051%	1.5R	1.0×	24
4h ★	+1.059%	1.5R	-1.051%	1.5R	1.0×	48
8h	+2.902%	4.1R	-1.514%	2.1R	1.9×	96
12h	+3.608%	5.1R	-1.514%	2.1R	2.4×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.18

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	grind	compression	bear_high	51%	noisy_chop 37%	mid	near 0.1ATR	—	0.63	bear_high	-6.90%	-0.79	31/07 20:00
4h	↔ neutral	range	range	strong	balanced	compression	range_high	44%	noisy_chop 41%	mid	—	—	0.66	bear_high	-2.20%	+0.72	01/08 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	67%	noisy_chop 44%	early	near 0.3ATR	near -0.2ATR	0.67	bear_low	-1.68%	+0.47	01/08 14:00
15m	↔ neutral	transition	bearish_transition	strong	explosive	normal	bull_medium	59%	noisy_chop 39%	early	near -1.3ATR	—	—	bear_low_confirmed	-1.02%	-0.07	01/08 14:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	29b	—	5.281×ATR	p69	+0.35×ATR	p39
4h	↑ up	mid	7b	—	3.795×ATR	p52	+1.043×ATR	p83
1h	↓ down	early	6b	—	1.588×ATR	p11	-0.186×ATR	p23
15m	↓ down	early	5b	—	1.598×ATR	p0	-0.55×ATR	p53

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
stop_price: 0.12659974
tp_price: 0.12936051
atr: 0.00061350415402907
score: 2.1473
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.129404
ema21 : 0.128094
ema50 : 0.125905
ema100 : 0.125055
price_ema9_diff : -0.0145594
ema9_ema21_diff : 0.010227
ema21_ema50_diff : 0.017382
price_ema100_diff : 0.0197036
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.202028
ema_slope_21 : 0.229165
ema_slope_50 : 0.157852
ema_slope_100 : 0.0848438
rsi : 0.577163
adx : 0.36662
kc_percentage : 0.394185
kc_width_percentage : 0.0511051
volume_ema_diff : 0.269176
rvol_20 : 0.382319
rvol_50 : 0.558637
volume_zscore_50 : -0.68269
volume_vol_ratio : 690648851.6034
chop : 54.2231
regime : bull_high
15m
timeframe : 15m
ema9 : 0.128914
ema21 : 0.129275
ema50 : 0.128901
ema100 : 0.127459
price_ema9_diff : -0.0108203
ema9_ema21_diff : -0.00278598
ema21_ema50_diff : 0.0029009
price_ema100_diff : 0.000478093
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0692506
ema_slope_21 : -0.040701
ema_slope_50 : 0.00529505
ema_slope_100 : 0.0283609
rsi : 0.359271
adx : 0.206191
kc_percentage : 0.053463
kc_width_percentage : 0.030597
volume_ema_diff : 0.299058
rvol_20 : 1.77873
rvol_50 : 2.18795
volume_zscore_50 : 1.96816
volume_vol_ratio : 2049694112.3226
chop : 49.1105
regime : range_medium
5m
timeframe : 5m
ema9 : 0.128795
ema21 : 0.129043
ema50 : 0.129356
ema100 : 0.129613
price_ema9_diff : -0.00990453
ema9_ema21_diff : -0.00192098
ema21_ema50_diff : -0.00241614
price_ema100_diff : -0.0161531
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0140718
ema_slope_21 : -0.012625
ema_slope_50 : -0.0135638
ema_slope_100 : -0.0101107
rsi : 0.314421
adx : 0.205618
kc_percentage : -0.0736523
kc_width_percentage : 0.0206351
volume_ema_diff : 1.01642
rvol_20 : 4.50506
rvol_50 : 5.13768
volume_zscore_50 : 3.73996
volume_vol_ratio : 3279466152.6991
chop : 36.7363
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
62921.8
```
5m_price_ema100_diff:
```
-0.00754718
```
5m_price:
```
62447
```
5m_correlation_with_coin:
```
0.444881
```
btc_indicators
15m_ema100:
```
62999.9
```
15m_price_ema100_diff:
```
-0.0087773
```
15m_price:
```
62447
```
15m_correlation_with_coin:
```
0.38935
```
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 : 1
trend_strength : 0.1925
trend_persistence : 0.5
high_delta_atr : 1.8891
low_delta_atr : 3.2366
current_swing_amp_atr : 3.2188
current_swing_speed : 0.53647
current_swing_efficiency : 0.4182
retracement_ratio : 2.2379
extension_ratio : 0.7171
compression_score : 0.9978
swing_entropy : 1
breakout_strength : 0.3015
distance_to_last_high_atr : -1.5875
distance_to_last_low_atr : 1.8275
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.13166
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.601
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7297
```
scores_strength_score:
```
0.5982
```
scores_quality_score:
```
0.3237
```
scores_cleanliness_score:
```
0.2701
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4751
```
scores_continuation_score:
```
0.5244
```
scores_structure_score:
```
0.6787
```
scores_volatility_expansion:
```
0.6105
```
scores_momentum_type_score:
```
0.6622
```
scores_risk_score:
```
0.7999
```
trend_analyzer_1h
features_ema20_slope:
```
0.1056
```
features_ema50_slope:
```
0.1004
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5409
```
features_price_vs_ema50:
```
1.9728
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4598
```
features_trend_efficiency:
```
0.4182
```
features_impulse_strength:
```
5.0046
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.2379
```
features_pullback_depth_atr:
```
3.4856
```
features_extension_from_mean:
```
1.9728
```
features_impulse_decay_score:
```
0.6415
```
features_opposing_wick_pressure:
```
0.1836
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.0038
```
features_body_ratio:
```
0.5513
```
features_closes_position_ratio:
```
0.6056
```
features_slope_consistency:
```
0.8983
```
features_range_position:
```
0.7999
```
features_distance_to_recent_high:
```
-1.7463
```
features_distance_to_recent_low:
```
6.9791
```
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 : 0.1847
obi_top10 : 0.0316
micro_price : 0.12739791
spread_pct : 0.078555
mid_price : 0.12735
bid_wall_price : 0.127
bid_wall_size : 1092361.72
bid_wall_dist_atr : 0.5705
ask_wall_price : 0.128
ask_wall_size : 1321546.16
ask_wall_dist_atr : 1.0595
snapshots_count : 5
obi_top5_mean : 0.0566
obi_top5_std : 0.0719
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6829
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.73%

Dist From Last Low Pct

0.42%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.31%

TP to Pivot Distance

0.0014

1.04%

DateTime	Price	Type
2026-08-01 14:10:00	0.12984	↓ Low
2026-08-01 15:00:00	0.13075	↑ High
2026-08-01 15:25:00	0.12887	↓ Low
2026-08-01 15:50:00	0.12976	↑ High
2026-08-01 16:20:00	0.12866	↓ Low
2026-08-01 16:55:00	0.12833	↓ Low
2026-08-01 17:05:00	0.13018	↑ High
2026-08-01 17:30:00	0.12825	↓ Low
2026-08-01 18:05:00	0.12977	↑ High
2026-08-01 18:30:00	0.12699	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.04%

Dist From Last Low Pct

0.42%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0057

4.54%

TP to Pivot Distance

0.0023

1.75%

DateTime	Price	Type
2026-07-31 18:45:00	0.12296	↑ High
2026-07-31 19:30:00	0.12085	↓ Low
2026-08-01 03:45:00	0.12859	↑ High
2026-08-01 06:00:00	0.12611	↓ Low
2026-08-01 09:15:00	0.13115	↑ High
2026-08-01 10:00:00	0.12882	↓ Low
2026-08-01 11:45:00	0.12878	↓ Low
2026-08-01 12:45:00	0.13166	↑ High
2026-08-01 17:00:00	0.13018	↑ High
2026-08-01 18:30:00	0.12699	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.96%

Dist From Last Low Pct

0.65%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0087

6.91%

TP to Pivot Distance

0.0023

1.75%

DateTime	Price	Type
2026-07-29 21:00:00	0.11785	↓ Low
2026-07-30 01:00:00	0.12343	↑ High
2026-07-30 05:00:00	0.1204	↓ Low
2026-07-30 13:00:00	0.12468	↑ High
2026-07-30 17:00:00	0.12229	↓ Low
2026-07-31 01:00:00	0.12502	↑ High
2026-07-31 10:00:00	0.12262	↑ High
2026-07-31 14:00:00	0.11835	↓ Low
2026-08-01 12:00:00	0.13166	↑ High
2026-08-01 17:00:00	0.12825	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.193

Persistence

0.500

High Δ ATR

1.889

Low Δ ATR

3.237

Current Swing

Amp ATR

3.219

Speed

0.536

Efficiency

0.418

Structure

Retracement

2.238

Extension

0.717

Compression

0.998

Entropy

1.000

Breakout Str.

0.302

Dist High ATR

-1.588

Dist Low ATR

1.828

36 pivots · 35 swings · Last pivot: ↑ 0.1317 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 60%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.730

0.598

0.324

0.270

0.368

1.000

0.475

0.524

0.679

0.611

0.662

0.800

Features

Ema20 Slope

0.106

Ema50 Slope

0.100

Ema Alignment Score

1.000

Price Vs Ema20

0.541

Price Vs Ema50

1.973

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.460

Trend Efficiency

0.418

Impulse Strength

5.005

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.238

Pullback Depth Atr

3.486

Extension From Mean

1.973

Impulse Decay Score

0.642

Opposing Wick Pressure

0.184

Volatility Percentile

0.680

Volatility Delta

0.004

Body Ratio

0.551

Closes Position Ratio

0.606

Slope Consistency

0.898

Range Position

0.800

Distance To Recent High

-1.746

Distance To Recent Low

6.979

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6829ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.185

avg 0.057 ± 0.072

OBI Top 10 0.032

Microstructure

Mid Price

0.1274

Micro Price

0.1274

Spread

0.0786%

↑ Bid Wall (Support)

Price

0.1270

Size

1,092,361.72

Dist ATR

0.5705

↓ Ask Wall (Resistance)

Price

0.1280

Size

1,321,546.16

Dist ATR

1.0595

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1275	0.1266	0.1294	2.11	0.1471

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 0.1275
Stop Loss: 0.1266
Take Profit: 0.1294

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1266 - 0.1275 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1275 - 0.1294 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount	Margin	Quantity	Leverage
1108.5563	100	8693.1954	11.00

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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1275 = -1133.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1266

Avec un position size USD de -1133.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -1133.33
Perte potentielle 8
Gain potentiel 16.89
Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target	TP $ Target
1.49 %	16.52 $

SL % Target	SL $ Target
0.71 %	7.82 $

PNL	PNL %
-7.83 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8078 %	114.44 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1275	0.1266	0.1294	2.11	0.1471

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 0.1275
Stop Loss: 0.1266
Take Profit: 0.1294

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1266 - 0.1275 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1275 - 0.1294 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1275
            [stop_loss] => 0.12651
            [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] => 0.1294
            [entry_price] => 0.1275
            [stop_loss] => 0.12642
            [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] => 0.1294
            [entry_price] => 0.1275
            [stop_loss] => 0.12633
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 19:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1275
            [stop_loss] => 0.12615
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 23:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.706% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.059%	1.5R	-0.949%	1.3R	1.1×	12
2h	+1.059%	1.5R	-1.051%	1.5R	1.0×	24
4h ★	+1.059%	1.5R	-1.051%	1.5R	1.0×	48
8h	+2.902%	4.1R	-1.514%	2.1R	1.9×	96
12h	+3.608%	5.1R	-1.514%	2.1R	2.4×	144

computed 2 months ago

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