Long Trade on LINK

Previous Trade Next Trade

02 Aug 2026 at 04:32:10 hyperliquid

Long Trade on LINK (CatchTheWave)

With 519.58 LINK at 8.348$ per unit. Take profit: 8.3785 (0.37 %) & Stop Loss: 8.3323 (0.18 %)

LINK LONG CatchTheWave hyperliquid 02 Aug 2026 04:32 → 04:35 · 2 minutes

Position

Entry 8.3477$

Qty 519.5757 LINK

Size 4337.2618$ (margin 100$) (leverage 43)

Risk Setup

TP 8.3785 (+0.37%)

TP $ 16$

SL 8.3323 (-0.18%)

SL $ 8$

RR 2

Status loss PnL -0.18% / -8$ MAE -0.99% MFE +0.47% 2.6R

V2 Shadow Analysis

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

Quality Rank (id: 56266)

#6 / 37 OK

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

Avg Rank 8h: 0.7274

Quality Score

0.635

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.8M $

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

#6 / 37 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

0.18 % 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

#6 / 37 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 % 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	1.02×ATR
4h	near	-0.61×ATR
1d	clear	5.74×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
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 : 0.654339 15m : 0.644266	1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : range_high (0) 02/08 04:00 Tactical (1H) : bull_medium (+1) 02/08 04:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.654339

15m : 0.644266

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : range_high (0)

02/08 04:00

Tactical (1H) : bull_medium (+1)

02/08 04:00

Score : -2 / ±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

0.6352

Score SMA

0.5480

Rank

#6 / 37

Rank Norm SMA 8h

0.7274

Rank Norm SMA

0.6349

Calculé le

02/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5818	r1h: 0.276% · r4h: 1.289% · r1d: 3.15% · r3d: 1.31% · ema21_slope: 0.1016% · dist_ema21: 2.274%
Force Relative	25%	0.5799	rs_1h: 0.215% · rs_4h: 1.171% · rs_1d: 2.37% · rs_3d: 2.04% · beta_24h: 1.939
Volume	20%	0.4603	rvol_20: 1.46× · zscore_50: 0.284 · trend: 16.22%
Qualité Tendance	15%	0.8240	ADX: 38.9 (trend) · Chop: 10.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.633% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.185% (0.0154)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.473%	2.6R	-0.437%	2.4R	1.1×	12
2h	+0.473%	2.6R	-0.515%	2.8R	0.9×	24
4h ★	+0.473%	2.6R	-0.993%	5.4R	0.5×	48
8h	+0.473%	2.6R	-1.194%	6.5R	0.4×	96
12h	+0.473%	2.6R	-1.194%	6.5R	0.4×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.92

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	↑ up	transition	bullish_transition	moderate	grind	normal	bear_high	61%	noisy_chop 36%	early	—	—	0.85	bear_high	-5.71%	+0.38	01/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	41%	noisy_chop 42%	late	—	near -0.6ATR	0.88	bear_high	-0.87%	+0.15	02/08 04:00
1h	↔ neutral	transition	bearish_transition	moderate	fading	volatile_reversal	bull_medium	51%	noisy_chop 48%	late	—	—	0.79	range_low	-0.14%	+0.25	02/08 04:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_low	45%	noisy_chop 43%	early	—	—	0.63	range_low	+0.35%	+0.09	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	6b	—	1.662×ATR	p0	+0.095×ATR	p12
4h	↑ up	late	4b	—	4.079×ATR	p64	+1.214×ATR	p89
1h	↑ up	late	14b	—	9.486×ATR	p100	+1.295×ATR	p83
15m	↓ down	early	5b	—	2.112×ATR	p29	-0.713×ATR	p57

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(-0.00) | regime:bull_medium | strong_trend
stop_price: 8.33230282
tp_price: 8.37849435
atr: 0.010264784770763
score: 2.0054
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 8.29841
ema21 : 8.219
ema50 : 8.20985
ema100 : 8.25869
price_ema9_diff : 0.00593968
ema9_ema21_diff : 0.00966081
ema21_ema50_diff : 0.00111473
price_ema100_diff : 0.0107776
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.259068
ema_slope_21 : 0.122757
ema_slope_50 : 0.0265635
ema_slope_100 : -0.00413107
rsi : 0.72175
adx : 0.390303
kc_percentage : 1.10983
kc_width_percentage : 0.0246355
volume_ema_diff : -0.105048
rvol_20 : 0.212402
rvol_50 : 0.201643
volume_zscore_50 : -0.580965
volume_vol_ratio : 63803.6
chop : 16.1638
regime : bull_medium
15m
timeframe : 15m
ema9 : 8.36089
ema21 : 8.33375
ema50 : 8.25185
ema100 : 8.19092
price_ema9_diff : -0.0015779
ema9_ema21_diff : 0.00325634
ema21_ema50_diff : 0.00992558
price_ema100_diff : 0.0191401
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0252116
ema_slope_21 : 0.0688209
ema_slope_50 : 0.0720673
ema_slope_100 : 0.0488721
rsi : 0.589543
adx : 0.534236
kc_percentage : 0.618948
kc_width_percentage : 0.0108118
volume_ema_diff : -0.424819
rvol_20 : 0.105493
rvol_50 : 0.110894
volume_zscore_50 : -0.73014
volume_vol_ratio : 16245.8
chop : 75.8989
regime : bull_low
5m
timeframe : 5m
ema9 : 8.36176
ema21 : 8.36733
ema50 : 8.34875
ema100 : 8.29315
price_ema9_diff : -0.00168229
ema9_ema21_diff : -0.00066562
ema21_ema50_diff : 0.00222561
price_ema100_diff : 0.00657694
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0136838
ema_slope_21 : -0.00143407
ema_slope_50 : 0.0127555
ema_slope_100 : 0.0211291
rsi : 0.406038
adx : 0.251801
kc_percentage : -0.00267739
kc_width_percentage : 0.00467709
volume_ema_diff : -0.636608
rvol_20 : 0.282794
rvol_50 : 0.287224
volume_zscore_50 : -0.279185
volume_vol_ratio : 36200.2
chop : 42.748
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63342.3
```
5m_price_ema100_diff:
```
0.00041996
```
5m_price:
```
63369
```
5m_correlation_with_coin:
```
0.654339
```
btc_indicators
15m_ema100:
```
63122.5
```
15m_price_ema100_diff:
```
0.0039043
```
15m_price:
```
63369
```
15m_correlation_with_coin:
```
0.644266
```
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 : -0.1886
trend_persistence : 0.5
high_delta_atr : -5.6391
low_delta_atr : -2.6058
current_swing_amp_atr : 7.6301
current_swing_speed : 0.47688
current_swing_efficiency : 0.5154
retracement_ratio : 1.5919
extension_ratio : 0.6979
compression_score : 2.1461
swing_entropy : 1
breakout_strength : -6.8799
distance_to_last_high_atr : 2.4778
distance_to_last_low_atr : 9.4857
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
7.8859
```
last_pivot_index:
```
185
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.444
state : neutral_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.5633
```
scores_strength_score:
```
0.6244
```
scores_quality_score:
```
0.3392
```
scores_cleanliness_score:
```
0.2354
```
scores_structural_quality:
```
0.4242
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5861
```
scores_continuation_score:
```
0.4245
```
scores_structure_score:
```
0.262
```
scores_volatility_expansion:
```
0.724
```
scores_momentum_type_score:
```
0.6378
```
scores_risk_score:
```
0.75
```
trend_analyzer_1h
features_ema20_slope:
```
0.3773
```
features_ema50_slope:
```
0.1395
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.8189
```
features_price_vs_ema50:
```
3.0602
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5293
```
features_trend_efficiency:
```
0.5154
```
features_impulse_strength:
```
7.6301
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.5919
```
features_pullback_depth_atr:
```
7.2889
```
features_extension_from_mean:
```
3.0602
```
features_impulse_decay_score:
```
0.651
```
features_opposing_wick_pressure:
```
0.2318
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
0.5536
```
features_body_ratio:
```
0.599
```
features_closes_position_ratio:
```
0.5562
```
features_slope_consistency:
```
0.4586
```
features_range_position:
```
0.75
```
features_distance_to_recent_high:
```
-3.1157
```
features_distance_to_recent_low:
```
9.3489
```
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 : 0.1388
obi_top10 : 0.2034
micro_price : 8.34477633
spread_pct : 0.011985
mid_price : 8.3445
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 8.38
ask_wall_size : 73932.6
ask_wall_dist_atr : 3.4584
snapshots_count : 5
obi_top5_mean : 0.1476
obi_top5_std : 0.0115
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6900
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:32	8.34770000	0%
2	04:49	8.33520000	-0.15%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.57%

Dist From Last Low Pct

0.05%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0778

0.93%

TP to Pivot Distance

0.0314

0.37%

DateTime	Price	Type
2026-08-02 03:20:00	8.2545	↓ Low
2026-08-02 03:40:00	8.3	↑ High
2026-08-02 04:30:00	8.3792	↑ High
2026-08-02 05:00:00	8.4099	↑ High
2026-08-02 05:35:00	8.3511	↓ Low
2026-08-02 05:50:00	8.3924	↑ High
2026-08-02 06:15:00	8.3537	↓ Low
2026-08-02 07:00:00	8.3562	↓ Low
2026-08-02 07:20:00	8.3953	↑ High
2026-08-02 08:30:00	8.3432	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.57%

Dist From Last Low Pct

0.05%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4464

5.36%

TP to Pivot Distance

0.0314

0.37%

DateTime	Price	Type
2026-08-01 10:00:00	8.0829	↓ Low
2026-08-01 11:30:00	8.0809	↓ Low
2026-08-01 14:00:00	8.112	↑ High
2026-08-01 16:30:00	8.1088	↑ High
2026-08-01 18:45:00	7.8859	↓ Low
2026-08-01 23:00:00	8.0808	↑ High
2026-08-01 23:30:00	8.0497	↓ Low
2026-08-02 05:00:00	8.4099	↑ High
2026-08-02 07:15:00	8.3953	↑ High
2026-08-02 08:30:00	8.3432	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.50%

Dist From Last Low Pct

6.11%

Bars Since Swing High

3 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

6.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4464

5.36%

TP to Pivot Distance

0.1495

1.78%

DateTime	Price	Type
2026-07-29 18:00:00	8.437	↑ High
2026-07-29 21:00:00	8.1604	↓ Low
2026-07-30 02:00:00	8.3944	↑ High
2026-07-30 06:00:00	8.26	↓ Low
2026-07-30 13:00:00	8.528	↑ High
2026-07-30 23:00:00	8.5202	↑ High
2026-07-31 14:00:00	8.0182	↓ Low
2026-08-01 02:00:00	8.2417	↑ High
2026-08-01 18:00:00	7.8859	↓ Low
2026-08-02 05:00:00	8.4099	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.189

Persistence

0.500

High Δ ATR

-5.639

Low Δ ATR

-2.606

Current Swing

Amp ATR

7.630

Speed

0.477

Efficiency

0.515

Structure

Retracement

1.592

Extension

0.698

Compression

2.146

Entropy

1.000

Breakout Str.

-6.880

Dist High ATR

2.478

Dist Low ATR

9.486

34 pivots · 33 swings · Last pivot: ↓ 7.8859 @ bar 185

Trend Analyzer 1H

1H ↔ neutral neutral_transition_fading

Confidence 44%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility volatile_reversal

risk premium

htf unknown

Scores

0.563

0.624

0.339

0.235

0.424

1.000

0.586

0.425

0.262

0.724

0.638

0.750

Features

Ema20 Slope

0.377

Ema50 Slope

0.140

Ema Alignment Score

1.000

Price Vs Ema20

2.819

Price Vs Ema50

3.060

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.529

Trend Efficiency

0.515

Impulse Strength

7.630

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.592

Pullback Depth Atr

7.289

Extension From Mean

3.060

Impulse Decay Score

0.651

Opposing Wick Pressure

0.232

Volatility Percentile

0.540

Volatility Delta

0.554

Body Ratio

0.599

Closes Position Ratio

0.556

Slope Consistency

0.459

Range Position

0.750

Distance To Recent High

-3.116

Distance To Recent Low

9.349

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6900ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.139

avg 0.148 ± 0.012

OBI Top 10 0.203

Microstructure

Mid Price

8.3445

Micro Price

8.3448

Spread

0.0120%

↓ Ask Wall (Resistance)

Price

8.3800

Size

73,932.60

Dist ATR

3.4584

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.3477	8.3323	8.3785	2	12.277

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 8.3477
Stop Loss: 8.3323
Take Profit: 8.3785

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.3323 - 8.3477 = -0.0154
Récompense (distance jusqu'au take profit):

E - TP = 8.3477 - 8.3785 = -0.030800000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.030800000000001 / -0.0154 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4337.2618	100	519.5757	43.00

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 -0.0154

Taille de position = 8 / -0.0154 = -519.48

Taille de position USD = -519.48 x 8.3477 = -4336.46

Donc, tu peux acheter -519.48 avec un stoploss a 8.3323

Avec un position size USD de -4336.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -519.48 x -0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -519.48 x -0.030800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -519.48
Taille de position USD -4336.46
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.37 %	16 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2815 %	152.57 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
8.3477	8.3323	8.3785	2	12.277

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 8.3477
Stop Loss: 8.3323
Take Profit: 8.3785

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.3323 - 8.3477 = -0.0154
Récompense (distance jusqu'au take profit):

E - TP = 8.3477 - 8.3785 = -0.030800000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.030800000000001 / -0.0154 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3785
            [entry_price] => 8.3477
            [stop_loss] => 8.33076
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 08:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3785
            [entry_price] => 8.3477
            [stop_loss] => 8.32922
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 08:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3785
            [entry_price] => 8.3477
            [stop_loss] => 8.32768
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 08:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3785
            [entry_price] => 8.3477
            [stop_loss] => 8.3246
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 08:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.185% (0.0154)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.473%	2.6R	-0.437%	2.4R	1.1×	12
2h	+0.473%	2.6R	-0.515%	2.8R	0.9×	24
4h ★	+0.473%	2.6R	-0.993%	5.4R	0.5×	48
8h	+0.473%	2.6R	-1.194%	6.5R	0.4×	96
12h	+0.473%	2.6R	-1.194%	6.5R	0.4×	144

computed 2 months ago

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