Long Trade on SUI

Previous Trade Next Trade

02 Aug 2026 at 04:31:27 hyperliquid

Long Trade on SUI (CatchTheWave)

With 7757.43 SUI at 0.689$ per unit. Take profit: 0.6916 (0.3 %) & Stop Loss: 0.6885 (0.15 %)

SUI LONG CatchTheWave hyperliquid 02 Aug 2026 04:31 → 05:00 · 28 minutes

Position

Entry 0.6895$

Qty 7757.4253 SUI

Size 5348.7448$ (margin 100$) (leverage 53)

Risk Setup

TP 0.6916 (+0.3%)

TP $ 16.29$

SL 0.6885 (-0.15%)

SL $ 7.76$

RR 2.1

Status loss PnL -0.15% / -7.76$ MAE -0.84% MFE +0.19% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 56262)

#22 / 37 OUT

seuil : top 15
score du 02/08/2026 04:00

Avg Rank 8h: 0.5814

Quality Score

0.539

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.7M $

volume USDT au moment du signal
02/08 04:30

V3 Shadow Analysis

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

Quality Rank

#22 / 37 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.15 % 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

#22 / 37 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.15 % 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	clear	1.87×ATR
4h	near	-0.05×ATR
1d	clear	1.86×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	mid	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 : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 04:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

02/08 04:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.705348 15m : 0.675674	1H_regime : range_medium 15m_regime : bull_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bear_high (-2) 02/08 04:00 Tactical (1H) : range_medium (0) 02/08 04:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.705348

15m : 0.675674

1H_regime : range_medium

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bear_high (-2)

02/08 04:00

Tactical (1H) : range_medium (0)

02/08 04:00

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 02/08/2026 04:00

Score brut

0.5394

Score SMA

0.5467

Rank

#22 / 37

Rank Norm SMA 8h

0.5814

Rank Norm SMA

0.6694

Calculé le

02/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5212	r1h: 0.028% · r4h: 0.397% · r1d: 0.99% · r3d: 0.74% · ema21_slope: 0.0360% · dist_ema21: 1.009%
Force Relative	25%	0.5192	rs_1h: -0.034% · rs_4h: 0.278% · rs_1d: 0.21% · rs_3d: 1.46% · beta_24h: 1.511
Volume	20%	0.2094	rvol_20: 0.21× · zscore_50: -0.865 · trend: 0.26%
Qualité Tendance	15%	0.7421	ADX: 29.1 (trend) · Chop: 21.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.537% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.145% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.167%	1.2R	-0.408%	2.8R	0.4×	12
2h	+0.190%	1.3R	-0.493%	3.4R	0.4×	24
4h ★	+0.190%	1.3R	-0.844%	5.8R	0.2×	48
8h	+0.492%	3.4R	-0.844%	5.8R	0.6×	96
12h	+0.763%	5.3R	-0.844%	5.8R	0.9×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.07

Prediction Score: 1

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	52%	noisy_chop 41%	early	near -2.6ATR	—	0.80	bear_high	-5.71%	-0.54	01/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	63%	noisy_chop 39%	mid	near -0.1ATR	near -0.1ATR	0.75	bear_high	-0.87%	+0.14	02/08 04:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	normal	range_medium	40%	noisy_chop 44%	late	—	—	0.75	range_low	-0.14%	+0.03	02/08 04:00
15m	↑ up	transition	bullish_transition	strong	fading	compression	bull_low	45%	noisy_chop 37%	mid	near 0.0ATR	—	0.44	range_low	+0.35%	+0.02	02/08 04:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	29b	—	3.186×ATR	p28	-0.17×ATR	p21
4h	↑ up	mid	4b	—	3.195×ATR	p55	+0.651×ATR	p69
1h	↑ up	late	14b	—	8.105×ATR	p100	+0.895×ATR	p74
15m	↓ down	mid	10b	—	2.709×ATR	p50	-0.729×ATR	p63

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_medium | strong_trend
stop_price: 0.68846873
tp_price: 0.69156254
atr: 0.00068751441846624
score: 1.9238
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.688117
ema21 : 0.684974
ema50 : 0.684845
ema100 : 0.687502
price_ema9_diff : 0.00200958
ema9_ema21_diff : 0.00458799
ema21_ema50_diff : 0.000188416
price_ema100_diff : 0.00290553
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.135015
ema_slope_21 : 0.0526478
ema_slope_50 : 0.00798898
ema_slope_100 : -0.00659235
rsi : 0.636703
adx : 0.283688
kc_percentage : 0.825105
kc_width_percentage : 0.0196758
volume_ema_diff : -0.0166704
rvol_20 : 0.732361
rvol_50 : 0.969352
volume_zscore_50 : -0.0365604
volume_vol_ratio : 74073197.42519
chop : 29.7099
regime : range_medium
15m
timeframe : 15m
ema9 : 0.690497
ema21 : 0.689535
ema50 : 0.686218
ema100 : 0.684288
price_ema9_diff : -0.00144512
ema9_ema21_diff : 0.00139613
ema21_ema50_diff : 0.00483286
price_ema100_diff : 0.00761621
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0121908
ema_slope_21 : 0.0336633
ema_slope_50 : 0.0355377
ema_slope_100 : 0.0221937
rsi : 0.541609
adx : 0.416128
kc_percentage : 0.471001
kc_width_percentage : 0.00829016
volume_ema_diff : -0.223797
rvol_20 : 0.470232
rvol_50 : 0.517715
volume_zscore_50 : -0.495552
volume_vol_ratio : 26807623.022269
chop : 64.3969
regime : bull_low
5m
timeframe : 5m
ema9 : 0.690388
ema21 : 0.690696
ema50 : 0.690165
ema100 : 0.687942
price_ema9_diff : -0.00128699
ema9_ema21_diff : -0.000445289
ema21_ema50_diff : 0.000769063
price_ema100_diff : 0.00226409
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0084837
ema_slope_21 : -0.00386886
ema_slope_50 : 0.00348927
ema_slope_100 : 0.00895335
rsi : 0.380424
adx : 0.232516
kc_percentage : 0.0381115
kc_width_percentage : 0.0037269
volume_ema_diff : 0.0272183
rvol_20 : 1.94195
rvol_50 : 1.37601
volume_zscore_50 : 0.180117
volume_vol_ratio : 58387096.693158
chop : 51.4693
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63342.3
```
5m_price_ema100_diff:
```
0.00041996
```
5m_price:
```
63369
```
5m_correlation_with_coin:
```
0.705348
```
btc_indicators
15m_ema100:
```
63122.5
```
15m_price_ema100_diff:
```
0.0039043
```
15m_price:
```
63369
```
15m_correlation_with_coin:
```
0.675674
```
btc_indicators
1H_ema100:
```
63521.3
```
1H_price_ema100_diff:
```
-0.00085497
```
1H_price:
```
63467
```
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 : -0.2683
trend_persistence : 0.5
high_delta_atr : -0.2728
low_delta_atr : -3.9784
current_swing_amp_atr : 6.5126
current_swing_speed : 0.50097
current_swing_efficiency : 0.5256
retracement_ratio : 2.0487
extension_ratio : 1.9113
compression_score : 2.5642
swing_entropy : 1
breakout_strength : -4.1262
distance_to_last_high_atr : 0.3325
distance_to_last_low_atr : 8.1046
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.6625
```
last_pivot_index:
```
185
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.485
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5521
```
scores_strength_score:
```
0.6115
```
scores_quality_score:
```
0.31
```
scores_cleanliness_score:
```
0.2439
```
scores_structural_quality:
```
0.3642
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2461
```
scores_continuation_score:
```
0.522
```
scores_structure_score:
```
0.288
```
scores_volatility_expansion:
```
0.52
```
scores_momentum_type_score:
```
0.563
```
scores_risk_score:
```
0.6311
```
trend_analyzer_1h
features_ema20_slope:
```
0.2489
```
features_ema50_slope:
```
0.0885
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.8256
```
features_price_vs_ema50:
```
1.9007
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5122
```
features_trend_efficiency:
```
0.5256
```
features_impulse_strength:
```
6.5126
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.0487
```
features_pullback_depth_atr:
```
6.5634
```
features_extension_from_mean:
```
1.9007
```
features_impulse_decay_score:
```
0.0444
```
features_opposing_wick_pressure:
```
0.248
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
0.3139
```
features_body_ratio:
```
0.5541
```
features_closes_position_ratio:
```
0.5526
```
features_slope_consistency:
```
0.0665
```
features_range_position:
```
0.6311
```
features_distance_to_recent_high:
```
-5.1314
```
features_distance_to_recent_low:
```
8.7792
```
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 : 0.1019
obi_top10 : 0.1064
micro_price : 0.68927128
spread_pct : 0.01451
mid_price : 0.68925
bid_wall_price : 0.686
bid_wall_size : 1267201.8
bid_wall_dist_atr : 4.7272
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1007
obi_top5_std : 0.0011
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7036
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:31	0.68950000	0%
2	05:07	0.68751000	-0.289%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.27%

Dist From Last Low Pct

0.05%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.06%

TP to Pivot Distance

0.0020

0.29%

DateTime	Price	Type
2026-08-02 04:45:00	0.69001	↓ Low
2026-08-02 05:00:00	0.69248	↑ High
2026-08-02 05:30:00	0.68893	↓ Low
2026-08-02 06:00:00	0.69358	↑ High
2026-08-02 06:35:00	0.69044	↓ Low
2026-08-02 06:40:00	0.69247	↑ High
2026-08-02 07:05:00	0.6903	↓ Low
2026-08-02 07:20:00	0.69196	↑ High
2026-08-02 08:00:00	0.69137	↑ High
2026-08-02 08:30:00	0.68918	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.59%

Dist From Last Low Pct

0.05%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0260

3.78%

TP to Pivot Distance

0.0020

0.29%

DateTime	Price	Type
2026-08-01 09:15:00	0.68522	↑ High
2026-08-01 10:00:00	0.68239	↓ Low
2026-08-01 13:00:00	0.68583	↑ High
2026-08-01 14:45:00	0.6855	↑ High
2026-08-01 18:45:00	0.6625	↓ Low
2026-08-01 22:15:00	0.6783	↑ High
2026-08-01 23:15:00	0.67476	↓ Low
2026-08-02 05:30:00	0.68893	↓ Low
2026-08-02 06:00:00	0.69358	↑ High
2026-08-02 08:30:00	0.68918	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.37%

Dist From Last Low Pct

4.30%

Bars Since Swing High

2 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

4.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0260

3.78%

TP to Pivot Distance

0.0161

2.33%

DateTime	Price	Type
2026-07-29 18:00:00	0.69721	↑ High
2026-07-29 20:00:00	0.67606	↓ Low
2026-07-30 02:00:00	0.69156	↑ High
2026-07-30 17:00:00	0.70769	↑ High
2026-07-31 08:00:00	0.69137	↑ High
2026-07-31 19:00:00	0.6765	↓ Low
2026-08-01 05:00:00	0.68985	↑ High
2026-08-01 13:00:00	0.68583	↑ High
2026-08-01 18:00:00	0.6625	↓ Low
2026-08-02 06:00:00	0.69358	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.268

Persistence

0.500

High Δ ATR

-0.273

Low Δ ATR

-3.978

Current Swing

Amp ATR

6.513

Speed

0.501

Efficiency

0.526

Structure

Retracement

2.049

Extension

1.911

Compression

2.564

Entropy

1.000

Breakout Str.

-4.126

Dist High ATR

0.333

Dist Low ATR

8.105

34 pivots · 33 swings · Last pivot: ↓ 0.6625 @ bar 185

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 49%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

0.552

0.612

0.310

0.244

0.364

1.000

0.246

0.522

0.288

0.520

0.563

0.631

Features

Ema20 Slope

0.249

Ema50 Slope

0.089

Ema Alignment Score

1.000

Price Vs Ema20

1.826

Price Vs Ema50

1.901

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.512

Trend Efficiency

0.526

Impulse Strength

6.513

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.049

Pullback Depth Atr

6.563

Extension From Mean

1.901

Impulse Decay Score

0.044

Opposing Wick Pressure

0.248

Volatility Percentile

0.200

Volatility Delta

0.314

Body Ratio

0.554

Closes Position Ratio

0.553

Slope Consistency

0.067

Range Position

0.631

Distance To Recent High

-5.131

Distance To Recent Low

8.779

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7036ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.102

avg 0.101 ± 0.001

OBI Top 10 0.106

Microstructure

Mid Price

0.6893

Micro Price

0.6893

Spread

0.0145%

↑ Bid Wall (Support)

Price

0.6860

Size

1,267,201.80

Dist ATR

4.7272

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6895	0.6885	0.6916	2.1	1.0182

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 0.6895
Stop Loss: 0.6885
Take Profit: 0.6916

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6885 - 0.6895 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.6895 - 0.6916 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount	Margin	Quantity	Leverage
5348.7448	100	7757.4253	53.00

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.6895 = -5516

Donc, tu peux acheter -8000 avec un stoploss a 0.6885

Avec un position size USD de -5516$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

Taille de position -8000
Taille de position USD -5516
Perte potentielle 8
Gain potentiel 16.8
Risk-Reward Ratio 2.1

📌 Peformances

TP % Target	TP $ Target
0.3 %	16.29 $

SL % Target	SL $ Target
0.15 %	7.76 $

PNL	PNL %
-7.76 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4075 %	281.03 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.6895	0.6885	0.6916	2.1	1.0182

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 0.6895
Stop Loss: 0.6885
Take Profit: 0.6916

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6885 - 0.6895 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.6895 - 0.6916 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6916
            [entry_price] => 0.6895
            [stop_loss] => 0.6884
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 09:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6916
            [entry_price] => 0.6895
            [stop_loss] => 0.6883
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 09:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6916
            [entry_price] => 0.6895
            [stop_loss] => 0.6882
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 09:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6916
            [entry_price] => 0.6895
            [stop_loss] => 0.688
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 09:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.145% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.167%	1.2R	-0.408%	2.8R	0.4×	12
2h	+0.190%	1.3R	-0.493%	3.4R	0.4×	24
4h ★	+0.190%	1.3R	-0.844%	5.8R	0.2×	48
8h	+0.492%	3.4R	-0.844%	5.8R	0.6×	96
12h	+0.763%	5.3R	-0.844%	5.8R	0.9×	144

computed 2 months ago

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