Long Trade on LINK

Previous Trade Next Trade

02 Aug 2026 at 07:32:05 hyperliquid

Long Trade on LINK (CatchTheWave)

With 512.46 LINK at 8.291$ per unit. Take profit: 8.3221 (0.38 %) & Stop Loss: 8.2753 (0.19 %)

LINK LONG CatchTheWave hyperliquid 02 Aug 2026 07:32 → 07:40 · 7 minutes

Position

Entry 8.2909$

Qty 512.4618 LINK

Size 4248.7695$ (margin 100$) (leverage 42)

Risk Setup

TP 8.3221 (+0.38%)

TP $ 15.99$

SL 8.2753 (-0.19%)

SL $ 7.99$

RR 2

Status loss PnL -0.19% / -7.99$ MAE -0.33% MFE +0.21% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 56377)

#17 / 37 OUT

seuil : top 15
score du 02/08/2026 07:00

Avg Rank 8h: 0.7202

Quality Score

0.548

score brut du coin

Signal Confidence

43 % 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 07:30

V3 Shadow Analysis

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

Quality Rank

#17 / 37 OUT

seuil : top 15

Signal Confidence

43 % 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

0.19 % 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

#17 / 37 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % 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	2.17×ATR
4h	near	-0.06×ATR
1d	clear	5.74×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
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 : 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 07:00 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 07:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.516505 15m : 0.636821	1H_regime : range_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 07:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.516505

15m : 0.636821

1H_regime : range_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 07:00

Score : -3 / ±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 07:00

Score brut

0.5480

Score SMA

0.5619

Rank

#17 / 37

Rank Norm SMA 8h

0.7202

Rank Norm SMA

0.6690

Calculé le

02/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.5167	r1h: -0.317% · r4h: -0.650% · r1d: 2.74% · r3d: -0.72% · ema21_slope: 0.1458% · dist_ema21: 0.973%
Force Relative	25%	0.5304	rs_1h: -0.200% · rs_4h: -0.193% · rs_1d: 2.49% · rs_3d: 1.40% · beta_24h: 1.841
Volume	20%	0.1997	rvol_20: 0.21× · zscore_50: -0.571 · trend: -21.63%
Qualité Tendance	15%	0.8031	ADX: 36.4 (trend) · Chop: 23.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.656% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.188% (0.0156)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.056%	0.3R	-0.315%	1.7R	0.2×	12
2h	+0.170%	0.9R	-0.315%	1.7R	0.5×	24
4h ★	+0.214%	1.1R	-0.327%	1.7R	0.7×	48
8h	+0.885%	4.7R	-0.517%	2.8R	1.7×	96
12h	+1.931%	10.3R	-0.517%	2.8R	3.7×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.57

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	↓ down	range	range	moderate	grind	normal	range_high	42%	noisy_chop 40%	mid	—	near -0.1ATR	0.88	bear_high	-1.37%	+0.13	02/08 04:00
1h	↑ up	range	range	strong	explosive	volatile_reversal	range_medium	37%	noisy_chop 47%	early	—	—	0.79	range_low	-0.63%	+0.23	02/08 07:00
15m	↔ neutral	range	range	strong	balanced	compression	bull_low	47%	noisy_chop 47%	mid	near 0.5ATR	—	—	range_low	-0.05%	-0.03	02/08 07:15
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	mid	4b	—	3.379×ATR	p61	+0.731×ATR	p69
1h	↓ down	early	6b	—	1.989×ATR	p16	+0.068×ATR	p6
15m	↓ down	mid	7b	—	3.948×ATR	p68	-0.973×ATR	p65

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:range_medium
stop_price: 8.27528908
tp_price: 8.32212184
atr: 0.010407280778454
score: 2.1177
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 8.30242
ema21 : 8.24051
ema50 : 8.2206
ema100 : 8.26156
price_ema9_diff : -0.00138866
ema9_ema21_diff : 0.00751312
ema21_ema50_diff : 0.0024226
price_ema100_diff : 0.00355132
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.255837
ema_slope_21 : 0.154618
ema_slope_50 : 0.0515724
ema_slope_100 : 0.0102991
rsi : 0.610046
adx : 0.352078
kc_percentage : 0.723294
kc_width_percentage : 0.025396
volume_ema_diff : -0.412355
rvol_20 : 0.119238
rvol_50 : 0.122708
volume_zscore_50 : -0.633888
volume_vol_ratio : 38052.4
chop : 26.1218
regime : range_medium
15m
timeframe : 15m
ema9 : 8.3125
ema21 : 8.32182
ema50 : 8.27711
ema100 : 8.21355
price_ema9_diff : -0.00259938
ema9_ema21_diff : -0.00111991
ema21_ema50_diff : 0.00540136
price_ema100_diff : 0.00941698
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0458468
ema_slope_21 : -0.0108326
ema_slope_50 : 0.026986
ema_slope_100 : 0.029908
rsi : 0.417635
adx : 0.283879
kc_percentage : 0.115948
kc_width_percentage : 0.0098539
volume_ema_diff : -0.789242
rvol_20 : 0.00635833
rvol_50 : 0.00496008
volume_zscore_50 : -0.805962
volume_vol_ratio : 847.382
chop : 49.0113
regime : range_low
5m
timeframe : 5m
ema9 : 8.30169
ema21 : 8.3138
ema50 : 8.32921
ema100 : 8.3272
price_ema9_diff : -0.00129975
ema9_ema21_diff : -0.00145704
ema21_ema50_diff : -0.0018508
price_ema100_diff : -0.00435951
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0240194
ema_slope_21 : -0.0238751
ema_slope_50 : -0.0155338
ema_slope_100 : -0.00616543
rsi : 0.322179
adx : 0.348541
kc_percentage : -0.0588312
kc_width_percentage : 0.00474808
volume_ema_diff : -0.83747
rvol_20 : 0.0650768
rvol_50 : 0.01839
volume_zscore_50 : -0.419469
volume_vol_ratio : 1777.12
chop : 62.2619
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63315.9
```
5m_price_ema100_diff:
```
-0.00320571
```
5m_price:
```
63113
```
5m_correlation_with_coin:
```
0.516505
```
btc_indicators
15m_ema100:
```
63131
```
15m_price_ema100_diff:
```
-0.000286535
```
15m_price:
```
63113
```
15m_correlation_with_coin:
```
0.636821
```
btc_indicators
1H_ema100:
```
63541.2
```
1H_price_ema100_diff:
```
-0.00647187
```
1H_price:
```
63130
```
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 : 3.2293
low_delta_atr : -2.54
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 : 1.2402
distance_to_last_high_atr : -1.989
distance_to_last_low_atr : 8.0712
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
8.4099
```
last_pivot_index:
```
193
```
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 : 0.585
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6696
```
scores_strength_score:
```
0.6823
```
scores_quality_score:
```
0.3596
```
scores_cleanliness_score:
```
0.2399
```
scores_structural_quality:
```
0.4575
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.212
```
scores_continuation_score:
```
0.5792
```
scores_structure_score:
```
0.5491
```
scores_volatility_expansion:
```
0.724
```
scores_momentum_type_score:
```
0.7339
```
scores_risk_score:
```
0.6547
```
trend_analyzer_1h
features_ema20_slope:
```
0.2071
```
features_ema50_slope:
```
0.0918
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1894
```
features_price_vs_ema50:
```
1.633
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5202
```
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:
```
1.633
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2766
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
0.8289
```
features_body_ratio:
```
0.6333
```
features_closes_position_ratio:
```
0.5489
```
features_slope_consistency:
```
0.8084
```
features_range_position:
```
0.6547
```
features_distance_to_recent_high:
```
-4.2246
```
features_distance_to_recent_low:
```
8.011
```
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 : 0.0343
obi_top10 : 0.0265
micro_price : 8.2887601
spread_pct : 0.012066
mid_price : 8.2885
bid_wall_price : 8.16
bid_wall_size : 91886
bid_wall_dist_atr : 12.3471
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0367
obi_top5_std : 0.0021
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7063
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	07:32	8.29090000	0%
2	07:37	8.29010000	-0.01%
3	07:43	8.27520000	-0.189%
4	07:49	8.27720000	-0.165%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.15%

Dist From Last Low Pct

0.01%

Bars Since Swing High

24 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0150

0.18%

TP to Pivot Distance

0.0878

1.06%

DateTime	Price	Type
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 09:05:00	8.3112	↓ Low
2026-08-02 09:30:00	8.3872	↑ High
2026-08-02 10:20:00	8.3047	↓ Low
2026-08-02 11:30:00	8.2903	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.15%

Dist From Last Low Pct

0.01%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3894

4.71%

TP to Pivot Distance

0.0878

1.06%

DateTime	Price	Type
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 09:30:00	8.3872	↑ High
2026-08-02 11:30:00	8.2903	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.23%

Dist From Last Low Pct

0.16%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3894

4.71%

TP to Pivot Distance

0.2059

2.47%

DateTime	Price	Type
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
2026-08-02 11:00:00	8.2928	↓ Low

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

0.024

Persistence

0.500

High Δ ATR

3.229

Low Δ ATR

-2.540

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.

1.240

Dist High ATR

-1.989

Dist Low ATR

8.071

35 pivots · 34 swings · Last pivot: ↑ 8.4099 @ bar 193

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

0.670

0.682

0.360

0.240

0.458

1.000

0.212

0.579

0.549

0.724

0.734

0.655

Features

Ema20 Slope

0.207

Ema50 Slope

0.092

Ema Alignment Score

1.000

Price Vs Ema20

1.189

Price Vs Ema50

1.633

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.520

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

1.633

Impulse Decay Score

0.000

Opposing Wick Pressure

0.277

Volatility Percentile

0.540

Volatility Delta

0.829

Body Ratio

0.633

Closes Position Ratio

0.549

Slope Consistency

0.808

Range Position

0.655

Distance To Recent High

-4.225

Distance To Recent Low

8.011

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7063ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.034

avg 0.037 ± 0.002

OBI Top 10 0.027

Microstructure

Mid Price

8.2885

Micro Price

8.2888

Spread

0.0121%

↑ Bid Wall (Support)

Price

8.1600

Size

91,886.00

Dist ATR

12.3471

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.2909	8.2753	8.3221	2	12.548

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 8.2909
Stop Loss: 8.2753
Take Profit: 8.3221

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2753 - 8.2909 = -0.015600000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.2909 - 8.3221 = -0.0312
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0312 / -0.015600000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4248.7695	100	512.4618	42.00

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 -0.015600000000001

Taille de position = 8 / -0.015600000000001 = -512.82

Taille de position USD = -512.82 x 8.2909 = -4251.74

Donc, tu peux acheter -512.82 avec un stoploss a 8.2753

Avec un position size USD de -4251.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.015600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0312 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -512.82
Taille de position USD -4251.74
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.38 %	15.99 $

SL % Target	SL $ Target
0.19 %	7.99 $

PNL	PNL %
-7.99 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3148 %	167.27 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
8.2909	8.2753	8.3221	2	12.548

Details

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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 8.2909
Stop Loss: 8.2753
Take Profit: 8.3221

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2753 - 8.2909 = -0.015600000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.2909 - 8.3221 = -0.0312
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0312 / -0.015600000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3221
            [entry_price] => 8.2909
            [stop_loss] => 8.27374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 11:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3221
            [entry_price] => 8.2909
            [stop_loss] => 8.27218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 11:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3221
            [entry_price] => 8.2909
            [stop_loss] => 8.27062
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 11:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3221
            [entry_price] => 8.2909
            [stop_loss] => 8.2675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 11:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.188% (0.0156)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.056%	0.3R	-0.315%	1.7R	0.2×	12
2h	+0.170%	0.9R	-0.315%	1.7R	0.5×	24
4h ★	+0.214%	1.1R	-0.327%	1.7R	0.7×	48
8h	+0.885%	4.7R	-0.517%	2.8R	1.7×	96
12h	+1.931%	10.3R	-0.517%	2.8R	3.7×	144

computed 2 months ago

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