Long Trade on ENA

Previous Trade Next Trade

02 Aug 2026 at 07:57:01 hyperliquid

Long Trade on ENA (CatchTheWave)

With 14732.15 ENA at 0.0875$ per unit. Take profit: 0.08862 (1.25 %) & Stop Loss: 0.08699 (0.62 %)

ENA LONG CatchTheWave hyperliquid 02 Aug 2026 07:57 → 08:30 · 32 minutes

Position

Entry 0.08753$

Qty 14732.1511 ENA

Size 1289.5641$ (margin 100$) (leverage 13)

Risk Setup

TP 0.08862 (+1.25%)

TP $ 16.06$

SL 0.08699 (-0.62%)

SL $ 7.96$

RR 2.02

Status win PnL +1.25% / +16.06$ MAE -0.16% MFE +2.02% 3.3R

V2 Shadow Analysis

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

Quality Rank (id: 56389)

#1 / 37 OK

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

Avg Rank 8h: 0.9706

Quality Score

0.737

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)

6.9M $

volume USDT au moment du signal
02/08 07:46

V3 Shadow Analysis

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

Quality Rank

#1 / 37 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.62 % 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

#1 / 37 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.62 % 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	1.79×ATR
4h	clear	0.99×ATR
1d	near	-0.90×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	mid	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 : 0.248441 15m : 0.401999	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bull_high_confirmed (+2) 02/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 02/08 07:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.248441

15m : 0.401999

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bull_high_confirmed (+2)

02/08 04:00

Tactical (1H) : bull_high_confirmed (+1)

02/08 07:00

Score : 0 / ±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

0.7368

Score SMA

0.6108

Rank

#1 / 37

Rank Norm SMA 8h

0.9706

Rank Norm SMA

0.6526

Calculé le

02/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.7503	r1h: 0.007% · r4h: 0.992% · r1d: 10.31% · r3d: 12.58% · ema21_slope: 0.4271% · dist_ema21: 5.508%
Force Relative	25%	0.7828	rs_1h: 0.124% · rs_4h: 1.449% · rs_1d: 10.05% · rs_3d: 14.70% · beta_24h: 2.803
Volume	20%	0.4439	rvol_20: 0.69× · zscore_50: 0.190 · trend: 127.34%
Qualité Tendance	15%	0.8484	ADX: 41.8 (trend) · Chop: 13.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.463% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.617% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.644%	2.7R	-0.165%	0.3R	10.0×	12
2h	+1.644%	2.7R	-0.165%	0.3R	10.0×	24
4h ★	+2.019%	3.3R	-0.165%	0.3R	12.3×	48
8h	+2.856%	4.6R	-0.165%	0.3R	17.4×	96
12h	+3.274%	5.3R	-0.165%	0.3R	19.9×	144

computed 2 months ago

Prediction

ML Trade Score: 90

ML Pullback Score: 7.31

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	↔ neutral	range	range	moderate	fading	normal	bear_high	63%	noisy_chop 39%	mid	—	near -0.9ATR	0.62	bear_high	-5.71%	+0.75	01/08 20:00
4h	↔ neutral	range	range	moderate	fading	expansion	bull_high_confirmed	61%	noisy_chop 48%	late	—	—	0.63	bear_high	-1.37%	+0.90	02/08 04:00
1h	↔ neutral	range	range	moderate	fading	volatile_reversal	bull_high_confirmed	56%	noisy_chop 52%	late	—	—	0.57	range_low	-0.69%	+0.69	02/08 07:00
15m	↑ up	transition	bullish_transition	strong	fading	compression	bull_high	60%	noisy_chop 42%	mid	near -1.3ATR	—	0.27	range_low	-0.08%	+0.00	02/08 07:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	6b	—	0.876×ATR	p0	+0.827×ATR	p69
4h	↑ up	late	4b	—	4.413×ATR	p73	+2.424×ATR	p100
1h	↑ up	late	12b	—	6.873×ATR	p98	+0.519×ATR	p58
15m	↓ down	mid	9b	—	2.481×ATR	p27	-0.698×ATR	p61

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_high_confirmed | strong_trend
stop_price: 0.08699097
tp_price: 0.08862007
atr: 0.00036202302306911
score: 2.1575
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0872377
ema21 : 0.0849326
ema50 : 0.0829486
ema100 : 0.0824698
price_ema9_diff : 0.00339618
ema9_ema21_diff : 0.0271399
ema21_ema50_diff : 0.0239183
price_ema100_diff : 0.0614054
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.750751
ema_slope_21 : 0.469341
ema_slope_50 : 0.234028
ema_slope_100 : 0.110762
rsi : 0.693659
adx : 0.426636
kc_percentage : 0.931418
kc_width_percentage : 0.0652793
volume_ema_diff : 0.797356
rvol_20 : 0.554899
rvol_50 : 1.06709
volume_zscore_50 : 0.0403105
volume_vol_ratio : 1743167638.7415
chop : 14.8819
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.0883479
ema21 : 0.0880614
ema50 : 0.0862927
ema100 : 0.0843989
price_ema9_diff : -0.00921349
ema9_ema21_diff : 0.0032544
ema21_ema50_diff : 0.0204956
price_ema100_diff : 0.0371451
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0406877
ema_slope_21 : 0.093548
ema_slope_50 : 0.137806
ema_slope_100 : 0.113723
rsi : 0.512963
adx : 0.421352
kc_percentage : 0.28463
kc_width_percentage : 0.0306225
volume_ema_diff : -0.562602
rvol_20 : 0.0727024
rvol_50 : 0.116865
volume_zscore_50 : -0.491425
volume_vol_ratio : 215296775.77903
chop : 58.3713
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0880094
ema21 : 0.0883507
ema50 : 0.0883345
ema100 : 0.0877346
price_ema9_diff : -0.00540244
ema9_ema21_diff : -0.00386325
ema21_ema50_diff : 0.000183339
price_ema100_diff : -0.00228715
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.100223
ema_slope_21 : -0.0487053
ema_slope_50 : -0.00799138
ema_slope_100 : 0.0127842
rsi : 0.3156
adx : 0.245387
kc_percentage : -0.0787729
kc_width_percentage : 0.0158493
volume_ema_diff : -0.712935
rvol_20 : 0.348928
rvol_50 : 0.153388
volume_zscore_50 : -0.551645
volume_vol_ratio : 187557283.4602
chop : 37.864
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
63300
```
5m_price_ema100_diff:
```
-0.00426613
```
5m_price:
```
63030
```
5m_correlation_with_coin:
```
0.248441
```
btc_indicators
15m_ema100:
```
63129.9
```
15m_price_ema100_diff:
```
-0.000822131
```
15m_price:
```
63078
```
15m_correlation_with_coin:
```
0.401999
```
btc_indicators
1H_ema100:
```
63540.4
```
1H_price_ema100_diff:
```
-0.00707358
```
1H_price:
```
63091
```
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 : 0.859
trend_strength : -0.0705
trend_persistence : 0.5
high_delta_atr : -0.4563
low_delta_atr : 0.1285
current_swing_amp_atr : 2.5563
current_swing_speed : 0.63907
current_swing_efficiency : 0.5255
retracement_ratio : 0.9236
extension_ratio : 0.7266
compression_score : 1.509
swing_entropy : 1
breakout_strength : -6.8619
distance_to_last_high_atr : 5.1789
distance_to_last_low_atr : 6.7333
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.079058
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.452
state : neutral_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.5884
```
scores_strength_score:
```
0.5488
```
scores_quality_score:
```
0.3837
```
scores_cleanliness_score:
```
0.2802
```
scores_structural_quality:
```
0.4683
```
scores_pullback_score:
```
0.9236
```
scores_exhaustion_score:
```
0.6009
```
scores_continuation_score:
```
0.4301
```
scores_structure_score:
```
0.3227
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.6832
```
scores_risk_score:
```
0.8738
```
trend_analyzer_1h
features_ema20_slope:
```
0.2934
```
features_ema50_slope:
```
0.1624
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.965
```
features_price_vs_ema50:
```
3.3786
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
17
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4397
```
features_trend_efficiency:
```
0.5255
```
features_impulse_strength:
```
3.4341
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9236
```
features_pullback_depth_atr:
```
2.4084
```
features_extension_from_mean:
```
3.3786
```
features_impulse_decay_score:
```
0.6367
```
features_opposing_wick_pressure:
```
0.2024
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
1.1777
```
features_body_ratio:
```
0.6937
```
features_closes_position_ratio:
```
0.5302
```
features_slope_consistency:
```
0.7784
```
features_range_position:
```
0.8738
```
features_distance_to_recent_high:
```
-1.0648
```
features_distance_to_recent_low:
```
7.3722
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.2668
obi_top10 : 0.1078
micro_price : 0.0874374
spread_pct : 0.022875
mid_price : 0.08744
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0879
ask_wall_size : 3308899.8
ask_wall_dist_atr : 1.2706
snapshots_count : 5
obi_top5_mean : -0.0461
obi_top5_std : 0.2438
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6814
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	07:57	0.08753400	+0.005%
2	08:04	0.08749900	-0.035%
3	08:09	0.08744500	-0.097%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.27%

Dist From Last Low Pct

0.00%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.35%

TP to Pivot Distance

0.0010

1.12%

DateTime	Price	Type
2026-08-02 05:30:00	0.0883	↑ High
2026-08-02 06:30:00	0.08909	↑ High
2026-08-02 06:50:00	0.087859	↓ Low
2026-08-02 07:20:00	0.089351	↑ High
2026-08-02 07:40:00	0.08759	↓ Low
2026-08-02 09:00:00	0.087296	↓ Low
2026-08-02 09:40:00	0.089613	↑ High
2026-08-02 10:05:00	0.088541	↓ Low
2026-08-02 10:50:00	0.08957	↑ High
2026-08-02 11:55:00	0.087534	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.99%

Dist From Last Low Pct

0.11%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0081

9.31%

TP to Pivot Distance

0.0010

1.12%

DateTime	Price	Type
2026-08-01 17:15:00	0.081291	↑ High
2026-08-01 18:45:00	0.078887	↓ Low
2026-08-01 19:00:00	0.081126	↑ High
2026-08-01 20:30:00	0.079309	↓ Low
2026-08-01 22:00:00	0.080161	↑ High
2026-08-01 23:30:00	0.079058	↓ Low
2026-08-02 07:15:00	0.089351	↑ High
2026-08-02 09:00:00	0.087296	↓ Low
2026-08-02 09:30:00	0.089613	↑ High
2026-08-02 11:30:00	0.087732	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.78%

Dist From Last Low Pct

11.57%

Bars Since Swing High

2 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

13.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0099

11.33%

TP to Pivot Distance

0.0010

1.12%

DateTime	Price	Type
2026-07-30 01:00:00	0.079168	↑ High
2026-07-30 05:00:00	0.07713	↓ Low
2026-07-30 20:00:00	0.083377	↑ High
2026-07-31 02:00:00	0.08031	↓ Low
2026-07-31 11:00:00	0.082861	↑ High
2026-07-31 15:00:00	0.079596	↓ Low
2026-08-01 03:00:00	0.07988	↓ Low
2026-08-01 09:00:00	0.081822	↑ High
2026-08-01 18:00:00	0.078887	↓ Low
2026-08-02 09:00:00	0.089613	↑ High

Market Structure V2

1H ↔ range

Confidence 86%

Trend

Trend Strength

-0.071

Persistence

0.500

High Δ ATR

-0.456

Low Δ ATR

0.129

Current Swing

Amp ATR

2.556

Speed

0.639

Efficiency

0.526

Structure

Retracement

0.924

Extension

0.727

Compression

1.509

Entropy

1.000

Breakout Str.

-6.862

Dist High ATR

5.179

Dist Low ATR

6.733

43 pivots · 42 swings · Last pivot: ↓ 0.0791 @ bar 187

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading

Confidence 45%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion medium

momentum fading

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.588

0.549

0.384

0.280

0.468

0.924

0.601

0.430

0.323

0.940

0.683

0.874

Features

Ema20 Slope

0.293

Ema50 Slope

0.162

Ema Alignment Score

1.000

Price Vs Ema20

1.965

Price Vs Ema50

3.379

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

17.000

Candle Overlap Ratio

1.000

Wick Ratio

0.440

Trend Efficiency

0.526

Impulse Strength

3.434

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.924

Pullback Depth Atr

2.408

Extension From Mean

3.379

Impulse Decay Score

0.637

Opposing Wick Pressure

0.202

Volatility Percentile

0.900

Volatility Delta

1.178

Body Ratio

0.694

Closes Position Ratio

0.530

Slope Consistency

0.778

Range Position

0.874

Distance To Recent High

-1.065

Distance To Recent Low

7.372

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6814ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.267

avg -0.046 ± 0.244

OBI Top 10 0.108

Microstructure

Mid Price

0.0874

Micro Price

0.0874

Spread

0.0229%

↓ Ask Wall (Resistance)

Price

0.0879

Size

3,308,899.80

Dist ATR

1.2706

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08753	0.08699	0.08862	2.02	0.2022

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 0.08753
Stop Loss: 0.08699
Take Profit: 0.08862

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08699 - 0.08753 = -0.00054
Récompense (distance jusqu'au take profit):

E - TP = 0.08753 - 0.08862 = -0.00109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054 = 2.0185

📌 Position Size

Amount	Margin	Quantity	Leverage
1289.5641	100	14732.1511	13.00

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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.08753 = -1296.74

Donc, tu peux acheter -14814.81 avec un stoploss a 0.08699

Avec un position size USD de -1296.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

Taille de position -14814.81
Taille de position USD -1296.74
Perte potentielle 8
Gain potentiel 16.15
Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target	TP $ Target
1.25 %	16.06 $

SL % Target	SL $ Target
0.62 %	7.96 $

PNL	PNL %
16.06 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1645 %	26.67 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.08753	0.08699	0.08862	2.02	0.2022

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 0.08753
Stop Loss: 0.08699
Take Profit: 0.08862

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08699 - 0.08753 = -0.00054
Récompense (distance jusqu'au take profit):

E - TP = 0.08753 - 0.08862 = -0.00109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054 = 2.0185

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08861
            [stop_loss] => 0.08699
            [rr_ratio] => 2
            [closed_at] => 2026-08-02 12:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08888
            [stop_loss] => 0.08699
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-02 12:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08915
            [stop_loss] => 0.08699
            [rr_ratio] => 3
            [closed_at] => 2026-08-02 14:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08942
            [stop_loss] => 0.08699
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-02 16:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08969
            [stop_loss] => 0.08699
            [rr_ratio] => 4
            [closed_at] => 2026-08-02 16:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08996
            [stop_loss] => 0.08699
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-02 16:40:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.617% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.644%	2.7R	-0.165%	0.3R	10.0×	12
2h	+1.644%	2.7R	-0.165%	0.3R	10.0×	24
4h ★	+2.019%	3.3R	-0.165%	0.3R	12.3×	48
8h	+2.856%	4.6R	-0.165%	0.3R	17.4×	96
12h	+3.274%	5.3R	-0.165%	0.3R	19.9×	144

computed 2 months ago

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