Long Trade on ARB

Previous Trade Next Trade

02 Aug 2026 at 09:36:59 hyperliquid

Long Trade on ARB (CatchTheWave)

With 46679.89 ARB at 0.0812$ per unit. Take profit: 0.08157 (0.42 %) & Stop Loss: 0.08106 (0.21 %)

ARB LONG CatchTheWave hyperliquid 02 Aug 2026 09:36 → 09:40 · 3 minutes

Position

Entry 0.08123$

Qty 46679.8926 ARB

Size 3791.8077$ (margin 100$) (leverage 38)

Risk Setup

TP 0.08157 (+0.42%)

TP $ 15.87$

SL 0.08106 (-0.21%)

SL $ 7.94$

RR 2

Status loss PnL -0.21% / -7.94$ MAE -1.33% MFE +0.20% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 56445)

#7 / 37 OK

seuil : top 15
score du 02/08/2026 09:00

Avg Rank 8h: 0.8350

Quality Score

0.601

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)

3.0M $

volume USDT au moment du signal
02/08 09:30

V3 Shadow Analysis

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

Quality Rank

#7 / 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

#7 / 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	near	0.12×ATR
4h	clear	5.35×ATR
1d	clear	27.12×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 09:00 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 09:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.294735 15m : 0.339982	1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : range_high (0) 02/08 08:00 Tactical (1H) : bull_medium (+1) 02/08 09:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.294735

15m : 0.339982

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : range_high (0)

02/08 08:00

Tactical (1H) : bull_medium (+1)

02/08 09:00

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 09:00

Score brut

0.6008

Score SMA

0.5886

Rank

#7 / 37

Rank Norm SMA 8h

0.8350

Rank Norm SMA

0.7107

Calculé le

02/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.6221	r1h: 0.258% · r4h: -0.134% · r1d: 3.97% · r3d: 4.80% · ema21_slope: 0.2182% · dist_ema21: 1.546%
Force Relative	25%	0.6122	rs_1h: 0.069% · rs_4h: -0.079% · rs_1d: 3.87% · rs_3d: 7.51% · beta_24h: 0.867
Volume	20%	0.2005	rvol_20: 0.40× · zscore_50: -0.520 · trend: -23.65%
Qualité Tendance	15%	0.8069	ADX: 36.8 (trend) · Chop: 33.9 (trend)
Volatilité	10%	1.0000	ATR%: 0.719% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.209% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.197%	0.9R	-0.283%	1.4R	0.7×	12
2h	+0.197%	0.9R	-1.330%	6.4R	0.2×	24
4h ★	+0.197%	0.9R	-1.330%	6.4R	0.2×	48
8h	+0.603%	2.9R	-1.330%	6.4R	0.5×	96
12h	+0.751%	3.6R	-1.330%	6.4R	0.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.68

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	52%	noisy_chop 38%	mid	near 0.5ATR	—	0.71	bear_high	-6.16%	-0.82	01/08 20:00
4h	↔ neutral	range	range	moderate	fading	compression	range_high	38%	noisy_chop 42%	late	—	—	0.67	bear_high	-1.47%	+0.44	02/08 08:00
1h	↑ up	transition	bullish_transition	strong	fading	normal	bull_medium	65%	noisy_chop 49%	late	—	near 0.1ATR	0.59	range_low	-0.66%	+0.36	02/08 09:00
15m	↑ up	late_trend	bull_trend	moderate	fading	compression	bull_low	44%	noisy_chop 38%	early	near -0.3ATR	—	—	range_low	-0.12%	+0.02	02/08 09:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	21b	—	4.63×ATR	p61	+0.261×ATR	p31
4h	↑ up	late	12b	—	4.909×ATR	p83	+1.214×ATR	p91
1h	↑ up	late	14b	—	5.23×ATR	p97	+0.304×ATR	p31
15m	↓ down	early	17b	—	2.658×ATR	p48	-0.263×ATR	p30

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(-0.30) | regime:bull_medium
stop_price: 0.08105862
tp_price: 0.08157276
atr: 0.00011425297184737
score: 2.6073
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0814218
ema21 : 0.0805801
ema50 : 0.0794461
ema100 : 0.0790425
price_ema9_diff : -0.00235648
ema9_ema21_diff : 0.0104461
ema21_ema50_diff : 0.0142734
price_ema100_diff : 0.0276742
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.264777
ema_slope_21 : 0.217864
ema_slope_50 : 0.13447
ema_slope_100 : 0.0701248
rsi : 0.688043
adx : 0.380399
kc_percentage : 0.763388
kc_width_percentage : 0.0274186
volume_ema_diff : -0.411996
rvol_20 : 0.13975
rvol_50 : 0.184714
volume_zscore_50 : -0.892058
volume_vol_ratio : 374398846.2181
chop : 36.4647
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.0816236
ema21 : 0.0816175
ema50 : 0.0811454
ema100 : 0.0803928
price_ema9_diff : -0.00482273
ema9_ema21_diff : 7.41336E-5
ema21_ema50_diff : 0.00581884
price_ema100_diff : 0.0104138
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0203336
ema_slope_21 : 0.000944931
ema_slope_50 : 0.0306227
ema_slope_100 : 0.0349229
rsi : 0.496514
adx : 0.317206
kc_percentage : 0.0169502
kc_width_percentage : 0.0100678
volume_ema_diff : -0.708679
rvol_20 : 0.127732
rvol_50 : 0.0641094
volume_zscore_50 : -0.59314
volume_vol_ratio : 86407030.989287
chop : 81.7965
regime : bull_low
5m
timeframe : 5m
ema9 : 0.081529
ema21 : 0.0815964
ema50 : 0.0816525
ema100 : 0.081638
price_ema9_diff : -0.00366862
ema9_ema21_diff : -0.000824835
ema21_ema50_diff : -0.000687508
price_ema100_diff : -0.0049977
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00651876
ema_slope_21 : -0.00341162
ema_slope_50 : -0.00291394
ema_slope_100 : -0.000629925
rsi : 0.319588
adx : 0.146737
kc_percentage : -0.303663
kc_width_percentage : 0.00555951
volume_ema_diff : -0.091764
rvol_20 : 2.95572
rvol_50 : 2.46526
volume_zscore_50 : 0.822822
volume_vol_ratio : 1235262752.1179
chop : 36.1573
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63233.8
```
5m_price_ema100_diff:
```
-0.00325534
```
5m_price:
```
63028
```
5m_correlation_with_coin:
```
0.294735
```
btc_indicators
15m_ema100:
```
63131.8
```
15m_price_ema100_diff:
```
-0.00110609
```
15m_price:
```
63062
```
15m_correlation_with_coin:
```
0.339982
```
btc_indicators
1H_ema100:
```
63526.4
```
1H_price_ema100_diff:
```
-0.00724805
```
1H_price:
```
63066
```
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 : impulse_up
confidence : 1
trend_strength : 0.2304
trend_persistence : 0.5
high_delta_atr : 1.5537
low_delta_atr : 3.1074
current_swing_amp_atr : 1.7873
current_swing_speed : 1.78734
current_swing_efficiency : 0.9145
retracement_ratio : 0.3754
extension_ratio : 0.5459
compression_score : 0.9818
swing_entropy : 1
breakout_strength : -8.1525
distance_to_last_high_atr : 3.1772
distance_to_last_low_atr : 5.0451
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.07865
```
last_pivot_index:
```
185
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.554
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7565
```
scores_strength_score:
```
0.8051
```
scores_quality_score:
```
0.352
```
scores_cleanliness_score:
```
0.2364
```
scores_structural_quality:
```
0.4467
```
scores_pullback_score:
```
0.3754
```
scores_exhaustion_score:
```
0.7125
```
scores_continuation_score:
```
0.6889
```
scores_structure_score:
```
0.6853
```
scores_volatility_expansion:
```
0.5029
```
scores_momentum_type_score:
```
0.7968
```
scores_risk_score:
```
0.8945
```
trend_analyzer_1h
features_ema20_slope:
```
0.2466
```
features_ema50_slope:
```
0.1842
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6867
```
features_price_vs_ema50:
```
3.9388
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5273
```
features_trend_efficiency:
```
0.9145
```
features_impulse_strength:
```
4.5904
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.3754
```
features_pullback_depth_atr:
```
1.7232
```
features_extension_from_mean:
```
3.9388
```
features_impulse_decay_score:
```
0.727
```
features_opposing_wick_pressure:
```
0.3084
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
0.2023
```
features_body_ratio:
```
0.48
```
features_closes_position_ratio:
```
0.5543
```
features_slope_consistency:
```
0.9211
```
features_range_position:
```
0.8945
```
features_distance_to_recent_high:
```
-1.3356
```
features_distance_to_recent_low:
```
11.3245
```
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 : 0.0725
obi_top10 : -0.1508
micro_price : 0.08116878
spread_pct : 0.123305
mid_price : 0.08115
bid_wall_price : 0.0809
bid_wall_size : 2069574.24
bid_wall_dist_atr : 2.1881
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0702
obi_top5_std : 0.0051
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7016
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	09:36	0.08123000	0%
2	09:42	0.08116000	-0.086%
3	09:48	0.08122000	-0.012%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.71%

Dist From Last Low Pct

0.04%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.17%

TP to Pivot Distance

0.0007

0.82%

DateTime	Price	Type
2026-08-02 09:10:00	0.08224	↑ High
2026-08-02 09:45:00	0.08221	↑ High
2026-08-02 10:20:00	0.08166	↓ Low
2026-08-02 10:45:00	0.08193	↑ High
2026-08-02 11:00:00	0.08152	↓ Low
2026-08-02 11:15:00	0.08189	↑ High
2026-08-02 11:55:00	0.08148	↓ Low
2026-08-02 12:10:00	0.08148	↓ Low
2026-08-02 12:55:00	0.08181	↑ High
2026-08-02 13:35:00	0.0812	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.33%

Dist From Last Low Pct

0.04%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0024

2.97%

TP to Pivot Distance

0.0007

0.83%

DateTime	Price	Type
2026-08-01 19:00:00	0.07897	↑ High
2026-08-01 22:00:00	0.07972	↑ High
2026-08-01 23:15:00	0.07865	↓ Low
2026-08-02 02:15:00	0.08051	↑ High
2026-08-02 05:15:00	0.08069	↓ Low
2026-08-02 05:30:00	0.08225	↑ High
2026-08-02 09:00:00	0.08224	↑ High
2026-08-02 11:45:00	0.08148	↓ Low
2026-08-02 12:45:00	0.08181	↑ High
2026-08-02 13:30:00	0.08151	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.86%

Dist From Last Low Pct

0.07%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.95%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0055

6.83%

TP to Pivot Distance

0.0007

0.83%

DateTime	Price	Type
2026-07-30 16:00:00	0.07769	↓ Low
2026-07-30 17:00:00	0.07868	↑ High
2026-07-31 12:00:00	0.07552	↓ Low
2026-07-31 17:00:00	0.07771	↑ High
2026-08-01 00:00:00	0.07893	↑ High
2026-08-01 06:00:00	0.0776	↓ Low
2026-08-01 13:00:00	0.07883	↑ High
2026-08-01 18:00:00	0.07687	↓ Low
2026-08-02 05:00:00	0.08225	↑ High
2026-08-02 12:00:00	0.08148	↓ Low

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.230

Persistence

0.500

High Δ ATR

1.554

Low Δ ATR

3.107

Current Swing

Amp ATR

1.787

Speed

1.787

Efficiency

0.915

Structure

Retracement

0.375

Extension

0.546

Compression

0.982

Entropy

1.000

Breakout Str.

-8.153

Dist High ATR

3.177

Dist Low ATR

5.045

42 pivots · 41 swings · Last pivot: ↓ 0.0787 @ bar 185

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 55%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion high

momentum fading

volatility normal

risk approaching_resistance

htf unknown

Scores

0.757

0.805

0.352

0.236

0.447

0.375

0.713

0.689

0.685

0.503

0.797

0.895

Features

Ema20 Slope

0.247

Ema50 Slope

0.184

Ema Alignment Score

1.000

Price Vs Ema20

1.687

Price Vs Ema50

3.939

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.527

Trend Efficiency

0.915

Impulse Strength

4.590

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.375

Pullback Depth Atr

1.723

Extension From Mean

3.939

Impulse Decay Score

0.727

Opposing Wick Pressure

0.308

Volatility Percentile

0.280

Volatility Delta

0.202

Body Ratio

0.480

Closes Position Ratio

0.554

Slope Consistency

0.921

Range Position

0.895

Distance To Recent High

-1.336

Distance To Recent Low

11.325

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7016ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.073

avg 0.070 ± 0.005

OBI Top 10 -0.151

Microstructure

Mid Price

0.0812

Micro Price

0.0812

Spread

0.1233%

↑ Bid Wall (Support)

Price

0.0809

Size

2,069,574.24

Dist ATR

2.1881

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08123	0.08106	0.08157	2	0.1774

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 0.08123
Stop Loss: 0.08106
Take Profit: 0.08157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08106 - 0.08123 = -0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.08123 - 0.08157 = -0.00034000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00034000000000001 / -0.00017 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3791.8077	100	46679.8926	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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.08123 = -3822.59

Donc, tu peux acheter -47058.82 avec un stoploss a 0.08106

Avec un position size USD de -3822.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00034000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -47058.82
Taille de position USD -3822.59
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.42 %	15.87 $

SL % Target	SL $ Target
0.21 %	7.94 $

PNL	PNL %
-7.94 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2462 %	117.63 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.08123	0.08106	0.08157	2	0.1774

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 0.08123
Stop Loss: 0.08106
Take Profit: 0.08157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08106 - 0.08123 = -0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.08123 - 0.08157 = -0.00034000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00034000000000001 / -0.00017 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08157
            [entry_price] => 0.08123
            [stop_loss] => 0.081043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 13:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08157
            [entry_price] => 0.08123
            [stop_loss] => 0.081026
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 14:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08157
            [entry_price] => 0.08123
            [stop_loss] => 0.081009
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 14:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08157
            [entry_price] => 0.08123
            [stop_loss] => 0.080975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 14:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.209% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.197%	0.9R	-0.283%	1.4R	0.7×	12
2h	+0.197%	0.9R	-1.330%	6.4R	0.2×	24
4h ★	+0.197%	0.9R	-1.330%	6.4R	0.2×	48
8h	+0.603%	2.9R	-1.330%	6.4R	0.5×	96
12h	+0.751%	3.6R	-1.330%	6.4R	0.6×	144

computed 2 months ago

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