Short Trade on XPL

Previous Trade Next Trade

01 Aug 2026 at 20:57:27 hyperliquid

Short Trade on XPL (CatchTheWave)

With 29506.14 XPL at 0.0761$ per unit. Take profit: 0.07554 (0.71 %) & Stop Loss: 0.07635 (0.35 %)

XPL SHORT CatchTheWave hyperliquid 01 Aug 2026 20:57 → 21:05 · 7 minutes

Position

Entry 0.07608$

Qty 29506.141 XPL

Size 2244.8862$ (margin 100$) (leverage 22)

Risk Setup

TP 0.07554 (+0.71%)

TP $ 15.93$

SL 0.07635 (-0.35%)

SL $ 7.97$

RR 2

Status loss PnL -0.35% / -7.97$ MAE -1.76% MFE +0.17% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 56011)

#23 / 35 OK

seuil : top 15
score du 01/08/2026 20:00

Avg Rank 8h: 0.3170

Quality Score

0.497

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

5.5M $

volume USDT au moment du signal
01/08 20:46

V3 Shadow Analysis

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

Quality Rank

#23 / 35 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.35 % 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

#23 / 35 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.35 % 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	near	0.47×ATR
4h	clear	—
1d	near	0.32×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 2	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low (+1) 01/08 20:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : bear_low (+1)

01/08 20:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.619007 15m : 0.44101	1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low	Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 01/08 20:00 Tactical (1H) : bear_high (+1) 01/08 20:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.619007

15m : 0.44101

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

Strategic (1D) : bear_high (+3)

01/08 20:00

Operational (4H) : bear_high (+2)

01/08 20:00

Tactical (1H) : bear_high (+1)

01/08 20:00

Score : +6 / ±6

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 20:00

Score brut

0.4966

Score SMA

0.5045

Rank

#23 / 35

Rank Norm SMA 8h

0.3170

Rank Norm SMA

0.4589

Calculé le

01/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4974	r1h: -0.529% · r4h: 1.351% · r1d: 2.21% · r3d: -2.56% · ema21_slope: -0.0632% · dist_ema21: 0.075%
Force Relative	25%	0.5192	rs_1h: -0.520% · rs_4h: 0.879% · rs_1d: 2.30% · rs_3d: -0.74% · beta_24h: 1.614
Volume	20%	0.1523	rvol_20: 0.06× · zscore_50: -0.716 · trend: -53.30%
Qualité Tendance	15%	0.5811	ADX: 16.9 (weak) · Chop: 45.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.269% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.355% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.174%	0.5R	-1.521%	4.3R	0.1×	12
2h	+0.174%	0.5R	-1.746%	4.9R	0.1×	24
4h ★	+0.174%	0.5R	-1.763%	5.0R	0.1×	48
8h	+0.174%	0.5R	-1.763%	5.0R	0.1×	96
12h	+0.500%	1.4R	-1.763%	5.0R	0.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: 2

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

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	50%	noisy_chop 38%	late	near 0.3ATR	—	0.53	bear_high	-6.42%	-0.95	01/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 39%	early	—	—	0.40	bear_high	-1.85%	-0.08	01/08 20:00
1h	↓ down	range	range	moderate	grind	compression	bear_high	61%	noisy_chop 37%	mid	near 0.5ATR	—	0.49	bear_low	-1.18%	+0.08	01/08 20:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_medium	64%	noisy_chop 52%	late	—	—	0.44	range_low	-0.19%	+0.16	01/08 20:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	29b	—	6.378×ATR	p82	-0.501×ATR	p37
4h	↓ down	early	5b	—	1.125×ATR	p0	+0.104×ATR	p12
1h	↑ up	mid	6b	—	3.278×ATR	p67	+0.486×ATR	p46
15m	↑ up	late	4b	—	2.166×ATR	p24	+1.337×ATR	p88

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: 0.7143
reason: HTF_bearish_stack | KC_extension(1.21) | regime:bear_high
stop_price: 0.07635313
tp_price: 0.07553973
atr: 0.00018075656546333
score: 2.4194
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0751891
ema21 : 0.0752116
ema50 : 0.0757195
ema100 : 0.0770676
price_ema9_diff : 0.0118741
ema9_ema21_diff : -0.000298484
ema21_ema50_diff : -0.00670745
price_ema100_diff : -0.0127897
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0676463
ema_slope_21 : -0.0524826
ema_slope_50 : -0.052818
ema_slope_100 : -0.0625208
rsi : 0.552053
adx : 0.160702
kc_percentage : 0.74551
kc_width_percentage : 0.0471043
volume_ema_diff : -0.549425
rvol_20 : 0.318951
rvol_50 : 0.414112
volume_zscore_50 : -0.450623
volume_vol_ratio : 1035009512.6631
chop : 45.3883
regime : bear_high
15m
timeframe : 15m
ema9 : 0.0754616
ema21 : 0.075197
ema50 : 0.075064
ema100 : 0.0750137
price_ema9_diff : 0.00822022
ema9_ema21_diff : 0.00351864
ema21_ema50_diff : 0.00177264
price_ema100_diff : 0.014241
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0648816
ema_slope_21 : 0.0610112
ema_slope_50 : 0.0253181
ema_slope_100 : 0.0124596
rsi : 0.62261
adx : 0.185709
kc_percentage : 1.1309
kc_width_percentage : 0.0181081
volume_ema_diff : -0.685016
rvol_20 : 0.529645
rvol_50 : 0.1362
volume_zscore_50 : -0.259012
volume_vol_ratio : 238562933.93174
chop : 70.3006
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.0757217
ema21 : 0.0755416
ema50 : 0.0752791
ema100 : 0.0750404
price_ema9_diff : 0.00475728
ema9_ema21_diff : 0.0023838
ema21_ema50_diff : 0.00348797
price_ema100_diff : 0.0138804
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.055649
ema_slope_21 : 0.0323862
ema_slope_50 : 0.0249067
ema_slope_100 : 0.0178221
rsi : 0.702615
adx : 0.313169
kc_percentage : 1.20968
kc_width_percentage : 0.00980998
volume_ema_diff : -0.322431
rvol_20 : 1.37714
rvol_50 : 1.91001
volume_zscore_50 : 0.588937
volume_vol_ratio : 521598895.69143
chop : 26.7873
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
62772.6
```
5m_price_ema100_diff:
```
0.000595212
```
5m_price:
```
62810
```
5m_correlation_with_coin:
```
0.619007
```
btc_indicators
15m_ema100:
```
62864.3
```
15m_price_ema100_diff:
```
-0.000737446
```
15m_price:
```
62818
```
15m_correlation_with_coin:
```
0.44101
```
btc_indicators
1H_ema100:
```
63523.6
```
1H_price_ema100_diff:
```
-0.0109188
```
1H_price:
```
62830
```
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 : 0.753
trend_strength : -0.1233
trend_persistence : 0.5
high_delta_atr : 1.4662
low_delta_atr : -0.5179
current_swing_amp_atr : 4.9811
current_swing_speed : 0.41509
current_swing_efficiency : 0.4221
retracement_ratio : 1.1001
extension_ratio : 1.5348
compression_score : 1.3542
swing_entropy : 1
breakout_strength : -3.0947
distance_to_last_high_atr : -2.0813
distance_to_last_low_atr : 3.6126
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.072515
```
last_pivot_index:
```
193
```
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 : discount
confidence : 0.477
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4369
```
scores_strength_score:
```
0.5642
```
scores_quality_score:
```
0.3328
```
scores_cleanliness_score:
```
0.1804
```
scores_structural_quality:
```
0.4575
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2062
```
scores_continuation_score:
```
0.4879
```
scores_structure_score:
```
0.2734
```
scores_volatility_expansion:
```
0.0731
```
scores_momentum_type_score:
```
0.5523
```
scores_risk_score:
```
0.251
```
trend_analyzer_1h
features_ema20_slope:
```
0.0249
```
features_ema50_slope:
```
-0.0199
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.8088
```
features_price_vs_ema50:
```
0.2075
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6392
```
features_trend_efficiency:
```
0.4221
```
features_impulse_strength:
```
4.9811
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.1001
```
features_pullback_depth_atr:
```
4.5401
```
features_extension_from_mean:
```
0.2075
```
features_impulse_decay_score:
```
0.2326
```
features_opposing_wick_pressure:
```
0.38
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.1903
```
features_body_ratio:
```
0.3894
```
features_closes_position_ratio:
```
0.5809
```
features_slope_consistency:
```
0.6471
```
features_range_position:
```
0.251
```
features_distance_to_recent_high:
```
-11.7317
```
features_distance_to_recent_low:
```
3.9323
```
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 : 0.0157
obi_top10 : -0.0136
micro_price : 0.076045
spread_pct : 0.039458
mid_price : 0.076045
bid_wall_price : 0.0747
bid_wall_size : 624473
bid_wall_dist_atr : 7.4409
ask_wall_price : 0.0763
ask_wall_size : 584583.4
ask_wall_dist_atr : 1.4107
snapshots_count : 5
obi_top5_mean : 0.0161
obi_top5_std : 0.0068
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6893
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:57	0.07608200	+0.003%
2	21:04	0.07632700	+0.325%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.13%

Dist From Last Low Pct

1.36%

Bars Since Swing High

0 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

1.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.22%

TP to Pivot Distance

0.0030

4.00%

DateTime	Price	Type
2026-08-01 18:30:00	0.072515	↓ Low
2026-08-01 19:00:00	0.074447	↑ High
2026-08-01 20:25:00	0.074591	↑ High
2026-08-01 20:40:00	0.074068	↓ Low
2026-08-01 21:35:00	0.075631	↑ High
2026-08-01 22:15:00	0.075237	↓ Low
2026-08-01 23:00:00	0.075667	↑ High
2026-08-01 23:20:00	0.075097	↓ Low
2026-08-01 23:50:00	0.075059	↓ Low
2026-08-02 00:55:00	0.07618	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.15%

Dist From Last Low Pct

1.02%

Bars Since Swing High

0 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0015

1.96%

TP to Pivot Distance

0.0030

4.00%

DateTime	Price	Type
2026-08-01 06:45:00	0.077847	↑ High
2026-08-01 11:00:00	0.076782	↑ High
2026-08-01 12:00:00	0.074897	↓ Low
2026-08-01 14:00:00	0.075574	↑ High
2026-08-01 14:30:00	0.07465	↓ Low
2026-08-01 16:30:00	0.075326	↑ High
2026-08-01 18:30:00	0.072515	↓ Low
2026-08-01 21:30:00	0.075631	↑ High
2026-08-01 23:45:00	0.075059	↓ Low
2026-08-02 00:45:00	0.075939	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

0.00%

Dist From Last Low Pct

4.67%

Bars Since Swing High

0 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

4.67%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0027

3.59%

TP to Pivot Distance

0.0030

4.00%

DateTime	Price	Type
2026-07-29 21:00:00	0.075347	↓ Low
2026-07-30 02:00:00	0.079092	↑ High
2026-07-30 07:00:00	0.073907	↓ Low
2026-07-30 13:00:00	0.076513	↑ High
2026-07-30 17:00:00	0.074819	↓ Low
2026-07-31 01:00:00	0.078731	↑ High
2026-07-31 22:00:00	0.073	↓ Low
2026-08-01 06:00:00	0.077847	↑ High
2026-08-01 18:00:00	0.072515	↓ Low
2026-08-02 00:00:00	0.075899	↑ High

Market Structure V2

1H ↔ range

Confidence 75%

Trend

Trend Strength

-0.123

Persistence

0.500

High Δ ATR

1.466

Low Δ ATR

-0.518

Current Swing

Amp ATR

4.981

Speed

0.415

Efficiency

0.422

Structure

Retracement

1.100

Extension

1.535

Compression

1.354

Entropy

1.000

Breakout Str.

-3.095

Dist High ATR

-2.081

Dist Low ATR

3.613

33 pivots · 32 swings · Last pivot: ↓ 0.0725 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.437

0.564

0.333

0.180

0.458

1.000

0.206

0.488

0.273

0.073

0.552

0.251

Features

Ema20 Slope

0.025

Ema50 Slope

-0.020

Ema Alignment Score

0.667

Price Vs Ema20

0.809

Price Vs Ema50

0.208

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.639

Trend Efficiency

0.422

Impulse Strength

4.981

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.100

Pullback Depth Atr

4.540

Extension From Mean

0.208

Impulse Decay Score

0.233

Opposing Wick Pressure

0.380

Volatility Percentile

0.000

Volatility Delta

-0.190

Body Ratio

0.389

Closes Position Ratio

0.581

Slope Consistency

0.647

Range Position

0.251

Distance To Recent High

-11.732

Distance To Recent Low

3.932

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6893ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.016

avg 0.016 ± 0.007

OBI Top 10 -0.014

Microstructure

Mid Price

0.0760

Micro Price

0.0760

Spread

0.0395%

↑ Bid Wall (Support)

Price

0.0747

Size

624,473.00

Dist ATR

7.4409

↓ Ask Wall (Resistance)

Price

0.0763

Size

584,583.40

Dist ATR

1.4107

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07608	0.07635	0.07554	2	0.07601

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 0.07608
Stop Loss: 0.07635
Take Profit: 0.07554

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07635 - 0.07608 = 0.00027000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07608 - 0.07554 = 0.00054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00054 / 0.00027000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2244.8862	100	29506.141	22.00

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 0.00027000000000001

Taille de position = 8 / 0.00027000000000001 = 29629.63

Taille de position USD = 29629.63 x 0.07608 = 2254.22

Donc, tu peux acheter 29629.63 avec un stoploss a 0.07635

Avec un position size USD de 2254.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 29629.63
Taille de position USD 2254.22
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.71 %	15.93 $

SL % Target	SL $ Target
0.35 %	7.97 $

PNL	PNL %
-7.97 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.397 %	111.86 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.07608	0.07635	0.07554	2	0.07601

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 0.07608
Stop Loss: 0.07635
Take Profit: 0.07554

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07635 - 0.07608 = 0.00027000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07608 - 0.07554 = 0.00054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00054 / 0.00027000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07554
            [entry_price] => 0.07608
            [stop_loss] => 0.076377
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 01:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07554
            [entry_price] => 0.07608
            [stop_loss] => 0.076404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 01:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07554
            [entry_price] => 0.07608
            [stop_loss] => 0.076431
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 01:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07554
            [entry_price] => 0.07608
            [stop_loss] => 0.076485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 01:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.355% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.174%	0.5R	-1.521%	4.3R	0.1×	12
2h	+0.174%	0.5R	-1.746%	4.9R	0.1×	24
4h ★	+0.174%	0.5R	-1.763%	5.0R	0.1×	48
8h	+0.174%	0.5R	-1.763%	5.0R	0.1×	96
12h	+0.500%	1.4R	-1.763%	5.0R	0.3×	144

computed 2 months ago

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