Long Trade on LINK

Previous Trade Next Trade

02 Aug 2026 at 04:55:29 hyperliquid

Long Trade on LINK (CatchTheWave)

With 459.08 LINK at 8.333$ per unit. Take profit: 8.3682 (0.42 %) & Stop Loss: 8.3159 (0.21 %)

LINK LONG CatchTheWave hyperliquid 02 Aug 2026 04:55 → 05:00 · 4 minutes

Position

Entry 8.3333$

Qty 459.0831 LINK

Size 3825.677$ (margin 100$) (leverage 38)

Risk Setup

TP 8.3682 (+0.42%)

TP $ 16.02$

SL 8.3159 (-0.21%)

SL $ 7.99$

RR 2.01

Status loss PnL -0.21% / -7.99$ MAE -0.82% MFE +0.65% 3.1R

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

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.9M $

volume USDT au moment du signal
02/08 04:45

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

71 % 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

0.21 % 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

71 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 % 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	1.51×ATR
4h	near	-0.61×ATR
1d	clear	5.74×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
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 : range rules_regime : bear_low rules_regime_5m : range_low Score : 0	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 : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

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 : 0.659654 15m : 0.643458	1H_regime : bull_medium_confirmed 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_confirmed (+1) 02/08 04:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.659654

15m : 0.643458

1H_regime : bull_medium_confirmed

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_confirmed (+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: -0.209% (0.0174)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.647%	3.1R	-0.265%	1.3R	2.4×	12
2h	+0.647%	3.1R	-0.348%	1.7R	1.9×	24
4h ★	+0.647%	3.1R	-0.822%	3.9R	0.8×	48
8h	+0.647%	3.1R	-1.024%	4.9R	0.6×	96
12h	+0.647%	3.1R	-1.024%	4.9R	0.6×	144

computed 2 months ago

Prediction

ML Trade Score: -80

ML Pullback Score: 2.98

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	↑ 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	↑ up	range	range	strong	explosive	volatile_reversal	bull_medium_confirmed	55%	noisy_chop 47%	mid	—	—	0.79	range_low	-0.55%	+0.26	02/08 04:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_low	46%	noisy_chop 42%	mid	—	—	—	range_low	+0.09%	+0.10	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	↓ down	mid	3b	—	1.334×ATR	p0	+0.796×ATR	p63
15m	↓ down	mid	5b	—	2.152×ATR	p29	-0.861×ATR	p62

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(0.05) | regime:bull_medium_confirmed | strong_trend
stop_price: 8.31587396
tp_price: 8.36815209
atr: 0.011617362519868
score: 1.9041
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 8.29243
ema21 : 8.21628
ema50 : 8.20868
ema100 : 8.25809
price_ema9_diff : 0.00492857
ema9_ema21_diff : 0.00926701
ema21_ema50_diff : 0.000926597
price_ema100_diff : 0.00910642
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.252876
ema_slope_21 : 0.11996
ema_slope_50 : 0.0253695
ema_slope_100 : -0.00472821
rsi : 0.670469
adx : 0.381447
kc_percentage : 1.00665
kc_width_percentage : 0.0269677
volume_ema_diff : 0.261034
rvol_20 : 1.381
rvol_50 : 1.3609
volume_zscore_50 : 0.269634
volume_vol_ratio : 421746
chop : 16.3495
regime : bull_medium_confirmed
15m
timeframe : 15m
ema9 : 8.35375
ema21 : 8.33285
ema50 : 8.25458
ema100 : 8.19308
price_ema9_diff : -0.0024485
ema9_ema21_diff : 0.00250766
ema21_ema50_diff : 0.00948186
price_ema100_diff : 0.0171144
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00974254
ema_slope_21 : 0.0575989
ema_slope_50 : 0.0670597
ema_slope_100 : 0.0469091
rsi : 0.555872
adx : 0.495591
kc_percentage : 0.47498
kc_width_percentage : 0.0116271
volume_ema_diff : 0.338796
rvol_20 : 0.337487
rvol_50 : 0.398952
volume_zscore_50 : -0.48894
volume_vol_ratio : 61972.1
chop : 60.715
regime : bull_low
5m
timeframe : 5m
ema9 : 8.34308
ema21 : 8.35465
ema50 : 8.34607
ema100 : 8.29713
price_ema9_diff : -0.00117336
ema9_ema21_diff : -0.00138416
ema21_ema50_diff : 0.00102825
price_ema100_diff : 0.00435872
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0367935
ema_slope_21 : -0.0195238
ema_slope_50 : 0.00139625
ema_slope_100 : 0.0142775
rsi : 0.389647
adx : 0.304305
kc_percentage : 0.0479573
kc_width_percentage : 0.00553728
volume_ema_diff : 0.0520016
rvol_20 : 0.0015539
rvol_50 : 0.00205274
volume_zscore_50 : -0.438991
volume_vol_ratio : 285.36
chop : 32.1669
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63320.8
```
5m_price_ema100_diff:
```
-0.00194026
```
5m_price:
```
63198
```
5m_correlation_with_coin:
```
0.659654
```
btc_indicators
15m_ema100:
```
63128.8
```
15m_price_ema100_diff:
```
0.00119075
```
15m_price:
```
63204
```
15m_correlation_with_coin:
```
0.643458
```
btc_indicators
1H_ema100:
```
63516.1
```
1H_price_ema100_diff:
```
-0.00491372
```
1H_price:
```
63204
```
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 : 0.953
trend_strength : 0.0235
trend_persistence : 0.5
high_delta_atr : 3.1046
low_delta_atr : -2.4419
current_swing_amp_atr : 9.3572
current_swing_speed : 0.85065
current_swing_efficiency : 0.6439
retracement_ratio : 1.4727
extension_ratio : 2.3445
compression_score : 1.5927
swing_entropy : 1
breakout_strength : 1.7701
distance_to_last_high_atr : -1.3345
distance_to_last_low_atr : 8.3373
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
8.4099
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.588
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6874
```
scores_strength_score:
```
0.6823
```
scores_quality_score:
```
0.3672
```
scores_cleanliness_score:
```
0.2416
```
scores_structural_quality:
```
0.47
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2636
```
scores_continuation_score:
```
0.5709
```
scores_structure_score:
```
0.5491
```
scores_volatility_expansion:
```
0.796
```
scores_momentum_type_score:
```
0.6858
```
scores_risk_score:
```
0.7035
```
trend_analyzer_1h
features_ema20_slope:
```
0.326
```
features_ema50_slope:
```
0.1201
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.0417
```
features_price_vs_ema50:
```
2.2275
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5168
```
features_trend_efficiency:
```
0.6439
```
features_impulse_strength:
```
9.3572
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4727
```
features_pullback_depth_atr:
```
11.2368
```
features_extension_from_mean:
```
2.2275
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2746
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.7454
```
features_body_ratio:
```
0.6243
```
features_closes_position_ratio:
```
0.5666
```
features_slope_consistency:
```
0.4586
```
features_range_position:
```
0.7035
```
features_distance_to_recent_high:
```
-3.2899
```
features_distance_to_recent_low:
```
7.8049
```
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 : 0.0085
obi_top10 : 0.0327
micro_price : 8.33147256
spread_pct : 0.012003
mid_price : 8.3315
bid_wall_price : 8.3
bid_wall_size : 91895
bid_wall_dist_atr : 2.7115
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0081
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6956
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:55	8.33330000	0%
2	05:02	8.32800000	-0.064%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.74%

Dist From Last Low Pct

0.18%

Bars Since Swing High

19 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0614

0.74%

TP to Pivot Distance

0.0417

0.50%

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 08:40:00	8.3182	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.72%

Dist From Last Low Pct

0.20%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4300

5.17%

TP to Pivot Distance

0.0417

0.50%

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	8.3182	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.86%

Dist From Last Low Pct

5.73%

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

0.4300

5.17%

TP to Pivot Distance

0.1598

1.91%

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 ↔ range

Confidence 95%

Trend

Trend Strength

0.024

Persistence

0.500

High Δ ATR

3.105

Low Δ ATR

-2.442

Current Swing

Amp ATR

9.357

Speed

0.851

Efficiency

0.644

Structure

Retracement

1.473

Extension

2.345

Compression

1.593

Entropy

1.000

Breakout Str.

1.770

Dist High ATR

-1.335

Dist Low ATR

8.337

35 pivots · 34 swings · Last pivot: ↑ 8.4099 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 59%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.687

0.682

0.367

0.242

0.470

1.000

0.264

0.571

0.549

0.796

0.686

0.704

Features

Ema20 Slope

0.326

Ema50 Slope

0.120

Ema Alignment Score

1.000

Price Vs Ema20

2.042

Price Vs Ema50

2.228

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.517

Trend Efficiency

0.644

Impulse Strength

9.357

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.473

Pullback Depth Atr

11.237

Extension From Mean

2.228

Impulse Decay Score

0.000

Opposing Wick Pressure

0.275

Volatility Percentile

0.660

Volatility Delta

0.745

Body Ratio

0.624

Closes Position Ratio

0.567

Slope Consistency

0.459

Range Position

0.704

Distance To Recent High

-3.290

Distance To Recent Low

7.805

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6956ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.009

avg 0.008 ± 0.000

OBI Top 10 0.033

Microstructure

Mid Price

8.3315

Micro Price

8.3315

Spread

0.0120%

↑ Bid Wall (Support)

Price

8.3000

Size

91,895.00

Dist ATR

2.7115

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.3333	8.3159	8.3682	2.01	12.529

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 8.3333
Stop Loss: 8.3159
Take Profit: 8.3682

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.3159 - 8.3333 = -0.0174
Récompense (distance jusqu'au take profit):

E - TP = 8.3333 - 8.3682 = -0.0349
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0349 / -0.0174 = 2.0057

📌 Position Size

Amount	Margin	Quantity	Leverage
3825.677	100	459.0831	38.00

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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 8.3333 = -3831.4

Donc, tu peux acheter -459.77 avec un stoploss a 8.3159

Avec un position size USD de -3831.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0349 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

Taille de position -459.77
Taille de position USD -3831.4
Perte potentielle 8
Gain potentiel 16.05
Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target	TP $ Target
0.42 %	16.02 $

SL % Target	SL $ Target
0.21 %	7.99 $

PNL	PNL %
-7.99 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.252 %	120.69 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
8.3333	8.3159	8.3682	2.01	12.529

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 8.3333
Stop Loss: 8.3159
Take Profit: 8.3682

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.3159 - 8.3333 = -0.0174
Récompense (distance jusqu'au take profit):

E - TP = 8.3333 - 8.3682 = -0.0349
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0349 / -0.0174 = 2.0057

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3682
            [entry_price] => 8.3333
            [stop_loss] => 8.31416
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 09:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3682
            [entry_price] => 8.3333
            [stop_loss] => 8.31242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 09:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3682
            [entry_price] => 8.3333
            [stop_loss] => 8.31068
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 09:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.3682
            [entry_price] => 8.3333
            [stop_loss] => 8.3072
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 09:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.209% (0.0174)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.647%	3.1R	-0.265%	1.3R	2.4×	12
2h	+0.647%	3.1R	-0.348%	1.7R	1.9×	24
4h ★	+0.647%	3.1R	-0.822%	3.9R	0.8×	48
8h	+0.647%	3.1R	-1.024%	4.9R	0.6×	96
12h	+0.647%	3.1R	-1.024%	4.9R	0.6×	144

computed 2 months ago

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