Short Trade on DOGE

Previous Trade Next Trade

01 Aug 2026 at 22:31:40 hyperliquid

Short Trade on DOGE (CatchTheWave)

With 45418.42 DOGE at 0.07$ per unit. Take profit: 0.06963 (0.51 %) & Stop Loss: 0.07016 (0.24 %)

DOGE SHORT CatchTheWave hyperliquid 01 Aug 2026 22:31 → 00:45 · 2 hours

Position

Entry 0.06999$

Qty 45418.4172 DOGE

Size 3178.6988$ (margin 100$) (leverage 32)

Risk Setup

TP 0.06963 (+0.51%)

TP $ 16.35$

SL 0.07016 (-0.24%)

SL $ 7.72$

RR 2.12

Status loss PnL -0.24% / -7.72$ MAE -0.80% MFE +0.19% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 56057)

#20 / 33 OK

seuil : top 15
score du 01/08/2026 22:00

Avg Rank 8h: 0.5002

Quality Score

0.528

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

10.6M $

volume USDT au moment du signal
01/08 22:30

V3 Shadow Analysis

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

Quality Rank

#20 / 33 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

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % 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

#20 / 33 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	near	-0.06×ATR
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : range_low rules_regime_5m : bull_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low (+1) 01/08 22:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : bear_low (+1)

01/08 22:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.585608 15m : 0.604286	1H_regime : range_medium 15m_regime : range_low 5m_regime : bull_low_confirmed	Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 01/08 20:00 Tactical (1H) : range_medium (0) 01/08 22:00 Score : +5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.585608

15m : 0.604286

1H_regime : range_medium

15m_regime : range_low

5m_regime : bull_low_confirmed

Strategic (1D) : bear_high (+3)

01/08 20:00

Operational (4H) : bear_high (+2)

01/08 20:00

Tactical (1H) : range_medium (0)

01/08 22:00

Score : +5 / ±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 22:00

Score brut

0.5278

Score SMA

0.4900

Rank

#20 / 33

Rank Norm SMA 8h

0.5002

Rank Norm SMA

0.4064

Calculé le

01/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5032	r1h: 0.548% · r4h: 0.624% · r1d: -0.78% · r3d: -1.37% · ema21_slope: -0.0557% · dist_ema21: 0.175%
Force Relative	25%	0.5100	rs_1h: 0.246% · rs_4h: 0.291% · rs_1d: -0.88% · rs_3d: 0.56% · beta_24h: 1.820
Volume	20%	0.2349	rvol_20: 0.63× · zscore_50: -0.255 · trend: -27.01%
Qualité Tendance	15%	0.6822	ADX: 21.9 (weak) · Chop: 28.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.564% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.243% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.190%	0.8R	-0.149%	0.6R	1.3×	12
2h	+0.190%	0.8R	-0.202%	0.8R	0.9×	24
4h ★	+0.190%	0.8R	-0.804%	3.3R	0.2×	48
8h	+0.229%	0.9R	-0.804%	3.3R	0.3×	96
12h	+0.229%	0.9R	-0.804%	3.3R	0.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.18

Prediction Score: 0

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	late_trend	bear_trend	moderate	fading	compression	bear_high	55%	noisy_chop 37%	early	—	—	0.79	bear_high	-6.42%	-0.45	01/08 20:00
4h	↓ down	transition	bearish_transition	strong	explosive	normal	bear_high	59%	noisy_chop 37%	early	near -0.1ATR	near -0.5ATR	0.83	bear_high	-0.87%	+0.06	01/08 20:00
1h	↔ neutral	transition	bearish_transition	strong	explosive	expansion_after_compression	range_medium	41%	noisy_chop 43%	late	—	near 0.0ATR	0.69	range_low	-0.18%	-0.04	01/08 22:00
15m	↔ neutral	range	range	strong	fading	normal	range_low	40%	noisy_chop 46%	late	—	near -0.1ATR	0.54	range_low	+0.65%	+0.03	01/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	29b	—	4.107×ATR	p38	-0.411×ATR	p45
4h	↑ up	early	2b	—	2.35×ATR	p7	+0.462×ATR	p49
1h	↑ up	late	8b	—	5.857×ATR	p96	+1.659×ATR	p93
15m	↑ up	late	13b	—	4.832×ATR	p72	+1.66×ATR	p90

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(1.01) | regime:range_medium
stop_price: 0.07016314
tp_price: 0.06963471
atr: 0.00011742932656133
score: 2.0274
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.069432
ema21 : 0.0694968
ema50 : 0.0697201
ema100 : 0.0700071
price_ema9_diff : 0.00799289
ema9_ema21_diff : -0.000933116
ema21_ema50_diff : -0.00320192
price_ema100_diff : -0.000288002
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0609499
ema_slope_21 : -0.0490405
ema_slope_50 : -0.031931
ema_slope_100 : -0.0233616
rsi : 0.605251
adx : 0.210914
kc_percentage : 0.798921
kc_width_percentage : 0.0238515
volume_ema_diff : -0.123555
rvol_20 : 1.24862
rvol_50 : 1.08816
volume_zscore_50 : 0.0480106
volume_vol_ratio : 21159616534.938
chop : 28.9353
regime : range_medium
15m
timeframe : 15m
ema9 : 0.0697071
ema21 : 0.0694467
ema50 : 0.0694081
ema100 : 0.0695654
price_ema9_diff : 0.00401485
ema9_ema21_diff : 0.0037494
ema21_ema50_diff : 0.00055589
price_ema100_diff : 0.00605932
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0786868
ema_slope_21 : 0.0466968
ema_slope_50 : 0.0116535
ema_slope_100 : -0.000741575
rsi : 0.688128
adx : 0.348896
kc_percentage : 1.18714
kc_width_percentage : 0.0109919
volume_ema_diff : 0.259157
rvol_20 : 0.118974
rvol_50 : 0.06868
volume_zscore_50 : -0.258255
volume_vol_ratio : 919529906.4128
chop : 30.1822
regime : range_low
5m
timeframe : 5m
ema9 : 0.0699257
ema21 : 0.0697156
ema50 : 0.06944
ema100 : 0.0692667
price_ema9_diff : 0.000875956
ema9_ema21_diff : 0.00301369
ema21_ema50_diff : 0.00396834
price_ema100_diff : 0.0103988
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0546332
ema_slope_21 : 0.0459092
ema_slope_50 : 0.0310504
ema_slope_100 : 0.0189068
rsi : 0.702169
adx : 0.559723
kc_percentage : 1.0137
kc_width_percentage : 0.0071463
volume_ema_diff : 0.358914
rvol_20 : 0.195505
rvol_50 : 0.318803
volume_zscore_50 : -0.388735
volume_vol_ratio : 1539468096.6759
chop : 25.3697
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
62842.6
```
5m_price_ema100_diff:
```
0.008599
```
5m_price:
```
63383
```
5m_correlation_with_coin:
```
0.585608
```
btc_indicators
15m_ema100:
```
62906.2
```
15m_price_ema100_diff:
```
0.00757944
```
15m_price:
```
63383
```
15m_correlation_with_coin:
```
0.604286
```
btc_indicators
1H_ema100:
```
63506.2
```
1H_price_ema100_diff:
```
-0.000822707
```
1H_price:
```
63454
```
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_down
confidence : 1
trend_strength : -0.0987
trend_persistence : 0.5
high_delta_atr : -0.1326
low_delta_atr : -4.3983
current_swing_amp_atr : 5.6933
current_swing_speed : 1.42334
current_swing_efficiency : 0.7698
retracement_ratio : 3.9652
extension_ratio : 3.6398
compression_score : 1.2815
swing_entropy : 1
breakout_strength : -1.4587
distance_to_last_high_atr : -0.0246
distance_to_last_low_atr : 5.857
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.0678
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.536
state : neutral_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.4659
```
scores_strength_score:
```
0.7914
```
scores_quality_score:
```
0.3062
```
scores_cleanliness_score:
```
0.2414
```
scores_structural_quality:
```
0.3592
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1592
```
scores_continuation_score:
```
0.5136
```
scores_structure_score:
```
0.3377
```
scores_volatility_expansion:
```
0.76
```
scores_momentum_type_score:
```
0.7418
```
scores_risk_score:
```
0.6681
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0062
```
features_ema50_slope:
```
-0.0297
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.6213
```
features_price_vs_ema50:
```
1.0813
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5172
```
features_trend_efficiency:
```
0.7698
```
features_impulse_strength:
```
5.6933
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
3.9652
```
features_pullback_depth_atr:
```
8.0005
```
features_extension_from_mean:
```
1.0813
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2584
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
0.4327
```
features_body_ratio:
```
0.5588
```
features_closes_position_ratio:
```
0.5593
```
features_slope_consistency:
```
0.6645
```
features_range_position:
```
0.6681
```
features_distance_to_recent_high:
```
-2.7564
```
features_distance_to_recent_low:
```
5.5477
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0057
obi_top10 : -0.0564
micro_price : 0.06996001
spread_pct : 0.014294
mid_price : 0.069965
bid_wall_price : 0.0689
bid_wall_size : 35593080
bid_wall_dist_atr : 9.0693
ask_wall_price : 0.0703
ask_wall_size : 43195834.2
ask_wall_dist_atr : 2.8528
snapshots_count : 5
obi_top5_mean : 0.0074
obi_top5_std : 0.0017
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7032
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.33%

Dist From Last Low Pct

1.28%

Bars Since Swing High

3 bars

Bars Since Swing Low

23 bars

Last Swing Amplitude Pct

1.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.08%

TP to Pivot Distance

0.0013

1.81%

DateTime	Price	Type
2026-08-01 20:00:00	0.068373	↓ Low
2026-08-01 20:20:00	0.068619	↑ High
2026-08-01 21:35:00	0.06923	↑ High
2026-08-01 22:20:00	0.069008	↓ Low
2026-08-01 22:30:00	0.069118	↑ High
2026-08-01 22:55:00	0.068968	↓ Low
2026-08-01 23:05:00	0.06945	↑ High
2026-08-02 00:05:00	0.069263	↑ High
2026-08-02 00:35:00	0.0691	↓ Low
2026-08-02 02:15:00	0.070218	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.33%

Dist From Last Low Pct

3.23%

Bars Since Swing High

1 bars

Bars Since Swing Low

31 bars

Last Swing Amplitude Pct

1.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.08%

TP to Pivot Distance

0.0018

2.63%

DateTime	Price	Type
2026-08-01 09:00:00	0.069905	↑ High
2026-08-01 10:00:00	0.069591	↓ Low
2026-08-01 12:30:00	0.069744	↓ Low
2026-08-01 14:00:00	0.070195	↑ High
2026-08-01 15:15:00	0.069961	↓ Low
2026-08-01 16:00:00	0.070182	↑ High
2026-08-01 18:45:00	0.0678	↓ Low
2026-08-01 21:30:00	0.06923	↑ High
2026-08-01 23:00:00	0.06945	↑ High
2026-08-02 02:15:00	0.070218	↑ 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

3.52%

Bars Since Swing High

0 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

3.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

1.17%

TP to Pivot Distance

0.0018

2.63%

DateTime	Price	Type
2026-07-30 05:00:00	0.069616	↓ Low
2026-07-30 19:00:00	0.070982	↑ High
2026-07-31 01:00:00	0.07096	↑ High
2026-07-31 14:00:00	0.06848	↓ Low
2026-07-31 19:00:00	0.070352	↑ High
2026-08-01 07:00:00	0.070249	↑ High
2026-08-01 10:00:00	0.069591	↓ Low
2026-08-01 14:00:00	0.070195	↑ High
2026-08-01 18:00:00	0.0678	↓ Low
2026-08-02 02:00:00	0.070185	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.099

Persistence

0.500

High Δ ATR

-0.133

Low Δ ATR

-4.398

Current Swing

Amp ATR

5.693

Speed

1.423

Efficiency

0.770

Structure

Retracement

3.965

Extension

3.640

Compression

1.282

Entropy

1.000

Breakout Str.

-1.459

Dist High ATR

-0.025

Dist Low ATR

5.857

37 pivots · 36 swings · Last pivot: ↓ 0.0678 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive

Confidence 54%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.466

0.791

0.306

0.241

0.359

1.000

0.159

0.514

0.338

0.760

0.742

0.668

Features

Ema20 Slope

-0.006

Ema50 Slope

-0.030

Ema Alignment Score

0.667

Price Vs Ema20

1.621

Price Vs Ema50

1.081

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.517

Trend Efficiency

0.770

Impulse Strength

5.693

Directional Candle Ratio

0.700

Pullback Depth Ratio

3.965

Pullback Depth Atr

8.001

Extension From Mean

1.081

Impulse Decay Score

0.000

Opposing Wick Pressure

0.258

Volatility Percentile

0.600

Volatility Delta

0.433

Body Ratio

0.559

Closes Position Ratio

0.559

Slope Consistency

0.665

Range Position

0.668

Distance To Recent High

-2.756

Distance To Recent Low

5.548

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7032ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.006

avg 0.007 ± 0.002

OBI Top 10 -0.056

Microstructure

Mid Price

0.0700

Micro Price

0.0700

Spread

0.0143%

↑ Bid Wall (Support)

Price

0.0689

Size

35,593,080.00

Dist ATR

9.0693

↓ Ask Wall (Resistance)

Price

0.0703

Size

43,195,834.20

Dist ATR

2.8528

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06999	0.07016	0.06963	2.12	0.07955

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 0.06999
Stop Loss: 0.07016
Take Profit: 0.06963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07016 - 0.06999 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.06999 - 0.06963 = 0.00036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00036 / 0.00017 = 2.1176

📌 Position Size

Amount	Margin	Quantity	Leverage
3178.6988	100	45418.4172	32.00

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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.06999 = 3293.65

Donc, tu peux acheter 47058.82 avec un stoploss a 0.07016

Avec un position size USD de 3293.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00036 = 16.94

Si Take Profit atteint, tu gagneras 16.94$

Résumé

Taille de position 47058.82
Taille de position USD 3293.65
Perte potentielle 8
Gain potentiel 16.94
Risk-Reward Ratio 2.1176

📌 Peformances

TP % Target	TP $ Target
0.51 %	16.35 $

SL % Target	SL $ Target
0.24 %	7.72 $

PNL	PNL %
-7.72 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.29 %	119.39 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.06999	0.07016	0.06963	2.12	0.07955

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 0.06999
Stop Loss: 0.07016
Take Profit: 0.06963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07016 - 0.06999 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.06999 - 0.06963 = 0.00036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00036 / 0.00017 = 2.1176

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06963
            [entry_price] => 0.06999
            [stop_loss] => 0.070177
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 04:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06963
            [entry_price] => 0.06999
            [stop_loss] => 0.070194
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 04:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06963
            [entry_price] => 0.06999
            [stop_loss] => 0.070211
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 04:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06963
            [entry_price] => 0.06999
            [stop_loss] => 0.070245
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 04:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.243% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.190%	0.8R	-0.149%	0.6R	1.3×	12
2h	+0.190%	0.8R	-0.202%	0.8R	0.9×	24
4h ★	+0.190%	0.8R	-0.804%	3.3R	0.2×	48
8h	+0.229%	0.9R	-0.804%	3.3R	0.3×	96
12h	+0.229%	0.9R	-0.804%	3.3R	0.3×	144

computed 2 months ago

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