Long Trade on NEAR

Previous Trade Next Trade

02 Aug 2026 at 07:44:52 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 1786.95 NEAR at 1.7$ per unit. Take profit: 1.7091 (0.53 %) & Stop Loss: 1.6956 (0.26 %)

NEAR LONG CatchTheWave hyperliquid 02 Aug 2026 07:44 → 07:55 · 10 minutes

Position

Entry 1.7001$

Qty 1786.9548 NEAR

Size 3038.0018$ (margin 100$) (leverage 30)

Risk Setup

TP 1.7091 (+0.53%)

TP $ 16.08$

SL 1.6956 (-0.26%)

SL $ 8.04$

RR 2

Status loss PnL -0.26% / -8.04$ MAE -0.45% MFE +0.34% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 56386)

#14 / 37 OK

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

Avg Rank 8h: 0.7145

Quality Score

0.556

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.1M $

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

#14 / 37 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 % 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

#14 / 37 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 % TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	8.98×ATR
4h	clear	13.50×ATR
1d	clear	3.48×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 : 0.402399 15m : 0.292484	1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bear_high (-2) 02/08 04:00 Tactical (1H) : bull_high (+1) 02/08 07:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.402399

15m : 0.292484

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bear_high (-2)

02/08 04:00

Tactical (1H) : bull_high (+1)

02/08 07:00

Score : -4 / ±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

0.5561

Score SMA

0.5371

Rank

#14 / 37

Rank Norm SMA 8h

0.7145

Rank Norm SMA

0.4717

Calculé le

02/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.5561	r1h: -0.488% · r4h: -0.765% · r1d: 3.41% · r3d: 3.41% · ema21_slope: 0.1535% · dist_ema21: 0.919%
Force Relative	25%	0.5636	rs_1h: -0.371% · rs_4h: -0.308% · rs_1d: 3.15% · rs_3d: 5.53% · beta_24h: 0.773
Volume	20%	0.2303	rvol_20: 0.67× · zscore_50: -0.474 · trend: -24.24%
Qualité Tendance	15%	0.6820	ADX: 24.3 (weak) · Chop: 40.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.860% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.265% (0.0045)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.335%	1.3R	-0.371%	1.4R	0.9×	12
2h	+0.335%	1.3R	-0.371%	1.4R	0.9×	24
4h ★	+0.335%	1.3R	-0.453%	1.7R	0.7×	48
8h	+1.135%	4.3R	-0.541%	2.0R	2.1×	96
12h	+1.488%	5.6R	-0.541%	2.0R	2.8×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.07

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	53%	noisy_chop 41%	early	—	—	0.58	bear_high	-5.71%	-0.86	01/08 20:00
4h	↓ down	transition	bearish_transition	moderate	balanced	compression	bear_high	65%	noisy_chop 37%	mid	—	—	0.63	bear_high	-1.37%	+0.57	02/08 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	61%	noisy_chop 42%	early	—	—	0.56	range_low	-0.63%	+0.19	02/08 07:00
15m	↔ neutral	transition	bearish_transition	strong	balanced	compression	range_low	37%	noisy_chop 41%	mid	—	—	0.14	range_low	-0.05%	-0.02	02/08 07:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	18b	—	3.901×ATR	p40	+0.002×ATR	p0
4h	↑ up	mid	24b	—	4.352×ATR	p62	+0.705×ATR	p65
1h	↓ down	early	6b	—	1.831×ATR	p29	-0.247×ATR	p23
15m	↓ down	mid	7b	—	3.073×ATR	p69	-0.915×ATR	p74

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(-0.23) | regime:bull_high
stop_price: 1.69562311
tp_price: 1.70905378
atr: 0.0029845944598093
score: 2.4688
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.7095
ema21 : 1.69773
ema50 : 1.68246
ema100 : 1.67908
price_ema9_diff : -0.00550387
ema9_ema21_diff : 0.00693338
ema21_ema50_diff : 0.00907724
price_ema100_diff : 0.0125178
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.207512
ema_slope_21 : 0.153059
ema_slope_50 : 0.0894609
ema_slope_100 : 0.0434623
rsi : 0.570484
adx : 0.242934
kc_percentage : 0.527904
kc_width_percentage : 0.032128
volume_ema_diff : -0.390841
rvol_20 : 0.296365
rvol_50 : 0.228478
volume_zscore_50 : -0.752142
volume_vol_ratio : 2237347.1098124
chop : 45.9917
regime : bull_high
15m
timeframe : 15m
ema9 : 1.71046
ema21 : 1.71266
ema50 : 1.70565
ema100 : 1.69282
price_ema9_diff : -0.00605953
ema9_ema21_diff : -0.00128325
ema21_ema50_diff : 0.00411098
price_ema100_diff : 0.00430016
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0376552
ema_slope_21 : -0.00921189
ema_slope_50 : 0.0211377
ema_slope_100 : 0.0269902
rsi : 0.421579
adx : 0.325064
kc_percentage : -0.101828
kc_width_percentage : 0.0123101
volume_ema_diff : -0.60944
rvol_20 : 0.061652
rvol_50 : 0.0345622
volume_zscore_50 : -0.642691
volume_vol_ratio : 205419
chop : 59.3096
regime : range_low
5m
timeframe : 5m
ema9 : 1.70559
ema21 : 1.70901
ema50 : 1.71257
ema100 : 1.71314
price_ema9_diff : -0.00322071
ema9_ema21_diff : -0.00200378
ema21_ema50_diff : -0.0020744
price_ema100_diff : -0.00761557
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0356126
ema_slope_21 : -0.0299367
ema_slope_50 : -0.017656
ema_slope_100 : -0.00827742
rsi : 0.304173
adx : 0.361226
kc_percentage : -0.234408
kc_width_percentage : 0.00696273
volume_ema_diff : -0.308393
rvol_20 : 1.59889
rvol_50 : 1.36299
volume_zscore_50 : 0.363123
volume_vol_ratio : 3180269.7222332
chop : 42.5374
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63307.8
```
5m_price_ema100_diff:
```
-0.0035827
```
5m_price:
```
63081
```
5m_correlation_with_coin:
```
0.402399
```
btc_indicators
15m_ema100:
```
63131.2
```
15m_price_ema100_diff:
```
-0.00017785
```
15m_price:
```
63120
```
15m_correlation_with_coin:
```
0.292484
```
btc_indicators
1H_ema100:
```
63540.7
```
1H_price_ema100_diff:
```
-0.00684215
```
1H_price:
```
63106
```
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_up
confidence : 0.318
trend_strength : 0.3184
trend_persistence : 0.5
high_delta_atr : 3.5623
low_delta_atr : -0.6361
current_swing_amp_atr : 5.4518
current_swing_speed : 0.49562
current_swing_efficiency : 0.4719
retracement_ratio : 9.5
extension_ratio : 2.28
compression_score : 1.1462
swing_entropy : 1
breakout_strength : 1.7529
distance_to_last_high_atr : -1.8094
distance_to_last_low_atr : 4.2337
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.7318
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.553
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.764
```
scores_strength_score:
```
0.6049
```
scores_quality_score:
```
0.3326
```
scores_cleanliness_score:
```
0.2532
```
scores_structural_quality:
```
0.3975
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2262
```
scores_continuation_score:
```
0.6127
```
scores_structure_score:
```
0.7207
```
scores_volatility_expansion:
```
0.2055
```
scores_momentum_type_score:
```
0.6366
```
scores_risk_score:
```
0.8425
```
trend_analyzer_1h
features_ema20_slope:
```
0.1413
```
features_ema50_slope:
```
0.1031
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5768
```
features_price_vs_ema50:
```
1.7955
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4935
```
features_trend_efficiency:
```
0.4719
```
features_impulse_strength:
```
5.4518
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
9.5
```
features_pullback_depth_atr:
```
5.1602
```
features_extension_from_mean:
```
1.7955
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2762
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.0457
```
features_body_ratio:
```
0.4972
```
features_closes_position_ratio:
```
0.5104
```
features_slope_consistency:
```
0.9111
```
features_range_position:
```
0.8425
```
features_distance_to_recent_high:
```
-1.9366
```
features_distance_to_recent_low:
```
10.3565
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0489
obi_top10 : 0.0781
micro_price : 1.69990974
spread_pct : 0.005883
mid_price : 1.69995
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 : 0.0493
obi_top5_std : 0.0015
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6969
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	07:44	1.70010000	0%
2	07:56	1.69990000	-0.012%
3	08:03	1.69760000	-0.147%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.32%

Dist From Last Low Pct

0.02%

Bars Since Swing High

22 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0041

0.24%

TP to Pivot Distance

0.0227

1.33%

DateTime	Price	Type
2026-08-02 05:35:00	1.7318	↑ High
2026-08-02 06:15:00	1.7157	↓ Low
2026-08-02 06:50:00	1.716	↓ Low
2026-08-02 07:20:00	1.7283	↑ High
2026-08-02 08:10:00	1.713	↓ Low
2026-08-02 08:45:00	1.7209	↑ High
2026-08-02 09:00:00	1.707	↓ Low
2026-08-02 09:50:00	1.7229	↑ High
2026-08-02 10:35:00	1.708	↓ Low
2026-08-02 11:40:00	1.6997	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.97%

Dist From Last Low Pct

0.15%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0266

1.57%

TP to Pivot Distance

0.0227

1.33%

DateTime	Price	Type
2026-08-01 22:15:00	1.6776	↑ High
2026-08-01 23:15:00	1.669	↓ Low
2026-08-02 02:00:00	1.7108	↑ High
2026-08-02 03:00:00	1.699	↓ Low
2026-08-02 05:15:00	1.7054	↓ Low
2026-08-02 05:30:00	1.7318	↑ High
2026-08-02 07:15:00	1.7283	↑ High
2026-08-02 09:00:00	1.707	↓ Low
2026-08-02 09:45:00	1.7229	↑ High
2026-08-02 11:15:00	1.7037	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.48%

Dist From Last Low Pct

0.15%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0619

3.65%

TP to Pivot Distance

0.0227

1.33%

DateTime	Price	Type
2026-07-31 02:00:00	1.635	↓ Low
2026-07-31 10:00:00	1.6337	↓ Low
2026-07-31 17:00:00	1.7095	↑ High
2026-07-31 23:00:00	1.6568	↓ Low
2026-08-01 02:00:00	1.6851	↑ High
2026-08-01 10:00:00	1.6439	↓ Low
2026-08-01 16:00:00	1.6859	↑ High
2026-08-01 18:00:00	1.6463	↓ Low
2026-08-02 05:00:00	1.7318	↑ High
2026-08-02 11:00:00	1.7037	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 32%

Trend

Trend Strength

0.318

Persistence

0.500

High Δ ATR

3.562

Low Δ ATR

-0.636

Current Swing

Amp ATR

5.452

Speed

0.496

Efficiency

0.472

Structure

Retracement

9.500

Extension

2.280

Compression

1.146

Entropy

1.000

Breakout Str.

1.753

Dist High ATR

-1.809

Dist Low ATR

4.234

38 pivots · 37 swings · Last pivot: ↑ 1.7318 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 55%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.764

0.605

0.333

0.253

0.398

1.000

0.226

0.613

0.721

0.206

0.637

0.843

Features

Ema20 Slope

0.141

Ema50 Slope

0.103

Ema Alignment Score

1.000

Price Vs Ema20

0.577

Price Vs Ema50

1.796

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.494

Trend Efficiency

0.472

Impulse Strength

5.452

Directional Candle Ratio

0.550

Pullback Depth Ratio

9.500

Pullback Depth Atr

5.160

Extension From Mean

1.796

Impulse Decay Score

0.000

Opposing Wick Pressure

0.276

Volatility Percentile

0.060

Volatility Delta

-0.046

Body Ratio

0.497

Closes Position Ratio

0.510

Slope Consistency

0.911

Range Position

0.843

Distance To Recent High

-1.937

Distance To Recent Low

10.357

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6969ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.049

avg 0.049 ± 0.002

OBI Top 10 0.078

Microstructure

Mid Price

1.7000

Micro Price

1.6999

Spread

0.0059%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7001	1.6956	1.7091	2	5.3481

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 1.7001
Stop Loss: 1.6956
Take Profit: 1.7091

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6956 - 1.7001 = -0.0044999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.7001 - 1.7091 = -0.0090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0090000000000001 / -0.0044999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3038.0018	100	1786.9548	30.00

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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 1.7001 = -3022.4

Donc, tu peux acheter -1777.78 avec un stoploss a 1.6956

Avec un position size USD de -3022.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0090000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1777.78
Taille de position USD -3022.4
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.53 %	16.08 $

SL % Target	SL $ Target
0.26 %	8.04 $

PNL	PNL %
-8.04 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3706 %	140.01 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
1.7001	1.6956	1.7091	2	5.3481

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 1.7001
Stop Loss: 1.6956
Take Profit: 1.7091

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6956 - 1.7001 = -0.0044999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.7001 - 1.7091 = -0.0090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0090000000000001 / -0.0044999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7091
            [entry_price] => 1.7001
            [stop_loss] => 1.69515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 11:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7091
            [entry_price] => 1.7001
            [stop_loss] => 1.6947
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 11:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7091
            [entry_price] => 1.7001
            [stop_loss] => 1.69425
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 11:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7091
            [entry_price] => 1.7001
            [stop_loss] => 1.69335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 14:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.265% (0.0045)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.335%	1.3R	-0.371%	1.4R	0.9×	12
2h	+0.335%	1.3R	-0.371%	1.4R	0.9×	24
4h ★	+0.335%	1.3R	-0.453%	1.7R	0.7×	48
8h	+1.135%	4.3R	-0.541%	2.0R	2.1×	96
12h	+1.488%	5.6R	-0.541%	2.0R	2.8×	144

computed 2 months ago

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