Long Trade on XRP

Previous Trade Next Trade

02 Aug 2026 at 05:02:37 hyperliquid

Long Trade on XRP (CatchTheWave)

With 4731.15 XRP at 1.078$ per unit. Take profit: 1.0817 (0.32 %) & Stop Loss: 1.0766 (0.16 %)

XRP LONG CatchTheWave hyperliquid 02 Aug 2026 05:02 → 05:05 · 2 minutes

Position

Entry 1.0783$

Qty 4731.1523 XRP

Size 5101.6015$ (margin 100$) (leverage 51)

Risk Setup

TP 1.0817 (+0.32%)

TP $ 16.09$

SL 1.0766 (-0.16%)

SL $ 8.04$

RR 2

Status loss PnL -0.16% / -8.04$ MAE -0.19% MFE +0.45% 2.8R

V2 Shadow Analysis

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

Quality Rank (id: 56304)

#22 / 37 OUT

seuil : top 15
score du 02/08/2026 05:00

Avg Rank 8h: 0.4960

Quality Score

0.546

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)

17.1M $

volume USDT au moment du signal
02/08 05:00

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

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.16 % 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

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.16 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.09×ATR
4h	near	-1.43×ATR
1d	clear	34.32×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	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 05:00 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 05:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.60294 15m : 0.696862	1H_regime : bull_medium 15m_regime : range_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) : range_medium (0) 02/08 04:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.60294

15m : 0.696862

1H_regime : bull_medium

15m_regime : range_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) : range_medium (0)

02/08 04:00

Score : -3 / ±6

Regime v2

BTC Regime (snapshot) 1233

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	-1
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.57

Transition risk : 0.43

Score contribution (this trade) -1

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.49

Snapshot évalué : 02/08 05:00 · env range_with_pressure

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 05:00

Score brut

0.5464

Score SMA

0.5330

Rank

#22 / 37

Rank Norm SMA 8h

0.4960

Rank Norm SMA

0.5271

Calculé le

02/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.5118	r1h: -0.342% · r4h: -0.176% · r1d: 1.65% · r3d: 0.15% · ema21_slope: 0.0762% · dist_ema21: 0.836%
Force Relative	25%	0.5450	rs_1h: 0.073% · rs_4h: 0.395% · rs_1d: 1.49% · rs_3d: 1.82% · beta_24h: 1.189
Volume	20%	0.2102	rvol_20: 0.58× · zscore_50: -0.471 · trend: -28.30%
Qualité Tendance	15%	0.7637	ADX: 31.6 (trend) · Chop: 21.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.426% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.158% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.445%	2.8R	-0.186%	1.2R	2.4×	12
2h	+0.445%	2.8R	-0.186%	1.2R	2.4×	24
4h ★	+0.445%	2.8R	-0.186%	1.2R	2.4×	48
8h	+0.445%	2.8R	-0.186%	1.2R	2.4×	96
12h	+0.733%	4.7R	-0.186%	1.2R	4.0×	144

computed 2 months ago

Prediction

ML Trade Score: -70

ML Pullback Score: 4.01

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	range	range	moderate	grind	compression	bear_high	59%	noisy_chop 42%	early	near -0.9ATR	—	0.87	bear_high	-5.71%	-0.03	01/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	40%	noisy_chop 41%	late	—	near -1.4ATR	0.82	bear_high	-0.87%	+0.18	02/08 04:00
1h	↑ up	range	range	moderate	balanced	volatile_reversal	range_medium	36%	noisy_chop 48%	early	—	near 0.1ATR	0.77	range_low	-0.55%	+0.12	02/08 04:00
15m	↑ up	range	range	moderate	fading	compression	bull_low	43%	noisy_chop 38%	mid	near -0.1ATR	—	—	range_low	+0.09%	+0.05	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	12b	—	2.439×ATR	p0	+0.097×ATR	p12
4h	↑ up	late	4b	—	3.451×ATR	p52	+1.222×ATR	p86
1h	↓ down	early	2b	—	1.219×ATR	p0	+0.637×ATR	p59
15m	↓ down	mid	4b	—	2.268×ATR	p38	-0.97×ATR	p69

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(-0.08) | regime:bull_medium | strong_trend
stop_price: 1.07660908
tp_price: 1.08168184
atr: 0.0011272787898817
score: 2.1627
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.0766
ema21 : 1.07064
ema50 : 1.06899
ema100 : 1.07174
price_ema9_diff : 0.00157004
ema9_ema21_diff : 0.00556886
ema21_ema50_diff : 0.00154474
price_ema100_diff : 0.00611616
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.148818
ema_slope_21 : 0.076247
ema_slope_50 : 0.0223825
ema_slope_100 : 0.00275822
rsi : 0.655106
adx : 0.31645
kc_percentage : 0.891139
kc_width_percentage : 0.0174974
volume_ema_diff : -0.282991
rvol_20 : 0.5792
rvol_50 : 0.582431
volume_zscore_50 : -0.471398
volume_vol_ratio : 87452519.285407
chop : 21.367
regime : bull_medium
15m
timeframe : 15m
ema9 : 1.08062
ema21 : 1.07956
ema50 : 1.07406
ema100 : 1.06917
price_ema9_diff : -0.0021547
ema9_ema21_diff : 0.000989681
ema21_ema50_diff : 0.00511335
price_ema100_diff : 0.00853433
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00256323
ema_slope_21 : 0.0281643
ema_slope_50 : 0.035751
ema_slope_100 : 0.0263532
rsi : 0.497839
adx : 0.497391
kc_percentage : 0.32501
kc_width_percentage : 0.00764633
volume_ema_diff : -0.384411
rvol_20 : 0.137629
rvol_50 : 0.0967409
volume_zscore_50 : -1.07902
volume_vol_ratio : 7739475.1904897
chop : 57.7757
regime : range_low
5m
timeframe : 5m
ema9 : 1.07998
ema21 : 1.081
ema50 : 1.0806
ema100 : 1.07728
price_ema9_diff : -0.00156246
ema9_ema21_diff : -0.000939594
ema21_ema50_diff : 0.000368657
price_ema100_diff : 0.000938356
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0256121
ema_slope_21 : -0.0142648
ema_slope_50 : -0.0012293
ema_slope_100 : 0.00658803
rsi : 0.345445
adx : 0.28778
kc_percentage : -0.0813371
kc_width_percentage : 0.00423778
volume_ema_diff : -0.0942838
rvol_20 : 0.509224
rvol_50 : 0.416363
volume_zscore_50 : -0.458139
volume_vol_ratio : 14588360.334762
chop : 32.2129
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63316.3
```
5m_price_ema100_diff:
```
-0.00169592
```
5m_price:
```
63209
```
5m_correlation_with_coin:
```
0.60294
```
btc_indicators
15m_ema100:
```
63129.1
```
15m_price_ema100_diff:
```
0.00126537
```
15m_price:
```
63209
```
15m_correlation_with_coin:
```
0.696862
```
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 : 0.658
trend_strength : 0.1711
trend_persistence : 0.5
high_delta_atr : 4.2667
low_delta_atr : -2.6993
current_swing_amp_atr : 8.3231
current_swing_speed : 0.6936
current_swing_efficiency : 0.5559
retracement_ratio : 2.0481
extension_ratio : 6.0794
compression_score : 2.545
swing_entropy : 1
breakout_strength : 3.0476
distance_to_last_high_atr : -1.219
distance_to_last_low_atr : 7.1184
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.0852
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.57
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7541
```
scores_strength_score:
```
0.6427
```
scores_quality_score:
```
0.3358
```
scores_cleanliness_score:
```
0.2767
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2533
```
scores_continuation_score:
```
0.6006
```
scores_structure_score:
```
0.6749
```
scores_volatility_expansion:
```
0.748
```
scores_momentum_type_score:
```
0.6617
```
scores_risk_score:
```
0.7026
```
trend_analyzer_1h
features_ema20_slope:
```
0.2893
```
features_ema50_slope:
```
0.1166
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.7912
```
features_price_vs_ema50:
```
2.1882
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4467
```
features_trend_efficiency:
```
0.5559
```
features_impulse_strength:
```
8.3231
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.0481
```
features_pullback_depth_atr:
```
9.2289
```
features_extension_from_mean:
```
2.1882
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2473
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
0.7568
```
features_body_ratio:
```
0.6707
```
features_closes_position_ratio:
```
0.5403
```
features_slope_consistency:
```
0.5473
```
features_range_position:
```
0.7026
```
features_distance_to_recent_high:
```
-3.0748
```
features_distance_to_recent_low:
```
7.2639
```
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 : 0.0074
obi_top10 : 0.0074
micro_price : 1.07793682
spread_pct : 0.009277
mid_price : 1.07795
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.007
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6991
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	05:02	1.07830000	0%
2	05:07	1.07780000	-0.046%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.58%

Dist From Last Low Pct

0.01%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0016

0.15%

TP to Pivot Distance

0.0035

0.32%

DateTime	Price	Type
2026-08-02 03:35:00	1.0799	↑ High
2026-08-02 05:00:00	1.0838	↑ High
2026-08-02 05:15:00	1.0798	↓ Low
2026-08-02 06:00:00	1.0852	↑ High
2026-08-02 06:15:00	1.0808	↓ Low
2026-08-02 06:35:00	1.0835	↑ High
2026-08-02 07:00:00	1.0813	↓ Low
2026-08-02 07:35:00	1.0846	↑ High
2026-08-02 08:40:00	1.0782	↓ Low
2026-08-02 09:00:00	1.0782	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.58%

Dist From Last Low Pct

0.01%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0297

2.76%

TP to Pivot Distance

0.0035

0.32%

DateTime	Price	Type
2026-08-01 10:30:00	1.0632	↑ High
2026-08-01 12:45:00	1.0644	↑ High
2026-08-01 13:45:00	1.0626	↓ Low
2026-08-01 14:45:00	1.0656	↑ High
2026-08-01 18:45:00	1.0469	↓ Low
2026-08-01 23:15:00	1.0588	↓ Low
2026-08-02 06:00:00	1.0852	↑ High
2026-08-02 07:30:00	1.0846	↑ High
2026-08-02 08:30:00	1.0782	↓ Low
2026-08-02 09:00:00	1.0782	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.52%

Dist From Last Low Pct

3.12%

Bars Since Swing High

2 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

3.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0297

2.76%

TP to Pivot Distance

0.0128

1.18%

DateTime	Price	Type
2026-07-29 20:00:00	1.0619	↓ Low
2026-07-30 01:00:00	1.0805	↑ High
2026-07-30 15:00:00	1.0945	↑ High
2026-07-31 14:00:00	1.0571	↓ Low
2026-07-31 21:00:00	1.0589	↓ Low
2026-08-01 04:00:00	1.0669	↑ High
2026-08-01 10:00:00	1.0593	↓ Low
2026-08-01 14:00:00	1.0656	↑ High
2026-08-01 18:00:00	1.0469	↓ Low
2026-08-02 06:00:00	1.0852	↑ High

Market Structure V2

1H ↔ range

Confidence 66%

Trend

Trend Strength

0.171

Persistence

0.500

High Δ ATR

4.267

Low Δ ATR

-2.699

Current Swing

Amp ATR

8.323

Speed

0.694

Efficiency

0.556

Structure

Retracement

2.048

Extension

6.079

Compression

2.545

Entropy

1.000

Breakout Str.

3.048

Dist High ATR

-1.219

Dist Low ATR

7.118

36 pivots · 35 swings · Last pivot: ↑ 1.0852 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

0.754

0.643

0.336

0.277

0.384

1.000

0.253

0.601

0.675

0.748

0.662

0.703

Features

Ema20 Slope

0.289

Ema50 Slope

0.117

Ema Alignment Score

1.000

Price Vs Ema20

1.791

Price Vs Ema50

2.188

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.447

Trend Efficiency

0.556

Impulse Strength

8.323

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.048

Pullback Depth Atr

9.229

Extension From Mean

2.188

Impulse Decay Score

0.000

Opposing Wick Pressure

0.247

Volatility Percentile

0.580

Volatility Delta

0.757

Body Ratio

0.671

Closes Position Ratio

0.540

Slope Consistency

0.547

Range Position

0.703

Distance To Recent High

-3.075

Distance To Recent Low

7.264

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6991ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.007

avg 0.007 ± 0.000

OBI Top 10 0.007

Microstructure

Mid Price

1.0780

Micro Price

1.0779

Spread

0.0093%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0783	1.0766	1.0817	2	1.335

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 1.0783
Stop Loss: 1.0766
Take Profit: 1.0817

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0766 - 1.0783 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 1.0783 - 1.0817 = -0.0034000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0017 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5101.6015	100	4731.1523	51.00

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 1.0783 = -5074.35

Donc, tu peux acheter -4705.88 avec un stoploss a 1.0766

Avec un position size USD de -5074.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4705.88
Taille de position USD -5074.35
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.32 %	16.09 $

SL % Target	SL $ Target
0.16 %	8.04 $

PNL	PNL %
-8.04 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1855 %	117.63 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
1.0783	1.0766	1.0817	2	1.335

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 1.0783
Stop Loss: 1.0766
Take Profit: 1.0817

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0766 - 1.0783 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 1.0783 - 1.0817 = -0.0034000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0017 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0817
            [entry_price] => 1.0783
            [stop_loss] => 1.07643
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 09:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0817
            [entry_price] => 1.0783
            [stop_loss] => 1.07626
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 09:30:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0817
            [entry_price] => 1.0783
            [stop_loss] => 1.07609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 09:30:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0817
            [entry_price] => 1.0783
            [stop_loss] => 1.07575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 09:30:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.158% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.445%	2.8R	-0.186%	1.2R	2.4×	12
2h	+0.445%	2.8R	-0.186%	1.2R	2.4×	24
4h ★	+0.445%	2.8R	-0.186%	1.2R	2.4×	48
8h	+0.445%	2.8R	-0.186%	1.2R	2.4×	96
12h	+0.733%	4.7R	-0.186%	1.2R	4.0×	144

computed 2 months ago

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