Long Trade on ARB

Previous Trade Next Trade

02 Aug 2026 at 09:54:51 hyperliquid

Long Trade on ARB (CatchTheWave)

With 42138.53 ARB at 0.0812$ per unit. Take profit: 0.0816 (0.47 %) & Stop Loss: 0.08103 (0.23 %)

ARB LONG CatchTheWave hyperliquid 02 Aug 2026 09:54 → 10:00 · 5 minutes

Position

Entry 0.08122$

Qty 42138.5304 ARB

Size 3422.4914$ (margin 100$) (leverage 34)

Risk Setup

TP 0.0816 (+0.47%)

TP $ 16.01$

SL 0.08103 (-0.23%)

SL $ 8.01$

RR 2

Status loss PnL -0.23% / -8.01$ MAE -1.32% MFE +0.21% 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

43 % 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 09:45

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

43 % 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

0.23 % 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

43 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % 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	0.97×ATR
4h	clear	5.35×ATR
1d	clear	27.12×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	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 : 0.385359 15m : 0.331937	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 08:00 Tactical (1H) : bull_medium (+1) 02/08 09:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.385359

15m : 0.331937

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 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: -0.234% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.209%	0.9R	-1.317%	5.6R	0.2×	12
2h	+0.209%	0.9R	-1.317%	5.6R	0.2×	24
4h ★	+0.209%	0.9R	-1.317%	5.6R	0.2×	48
8h	+0.690%	3.0R	-1.317%	5.6R	0.5×	96
12h	+0.763%	3.3R	-1.317%	5.6R	0.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.69

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	early_expansion	bullish_transition	strong	explosive	expansion	bull_medium	67%	noisy_chop 47%	early	—	—	0.59	range_low	-0.68%	+0.31	02/08 09:00
15m	↑ up	pullback	bull_trend	moderate	fading	compression	bull_low	44%	noisy_chop 42%	late	—	—	—	range_low	-0.10%	-0.08	02/08 09:30
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	↓ down	early	8b	—	1.894×ATR	p22	-0.366×ATR	p38
15m	↓ down	late	18b	—	4.125×ATR	p80	-1.685×ATR	p93

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(0.01) | regime:bull_medium
stop_price: 0.08103015
tp_price: 0.0815997
atr: 0.00012656674413987
score: 1.9822
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0813338
ema21 : 0.0805401
ema50 : 0.0794288
ema100 : 0.0790338
price_ema9_diff : -0.00140002
ema9_ema21_diff : 0.00985532
ema21_ema50_diff : 0.0139902
price_ema100_diff : 0.0276609
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.255484
ema_slope_21 : 0.213619
ema_slope_50 : 0.132631
ema_slope_100 : 0.0691985
rsi : 0.615268
adx : 0.367618
kc_percentage : 0.755672
kc_width_percentage : 0.029786
volume_ema_diff : -0.287365
rvol_20 : 0.451418
rvol_50 : 0.601104
volume_zscore_50 : -0.442922
volume_vol_ratio : 1180108315.1384
chop : 36.6121
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.0814725
ema21 : 0.081545
ema50 : 0.0811341
ema100 : 0.0804182
price_ema9_diff : -0.00309944
ema9_ema21_diff : -0.000890056
ema21_ema50_diff : 0.00506502
price_ema100_diff : 0.00996994
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0313971
ema_slope_21 : -0.00647664
ema_slope_50 : 0.0259747
ema_slope_100 : 0.0320205
rsi : 0.429224
adx : 0.319631
kc_percentage : 0.163647
kc_width_percentage : 0.012027
volume_ema_diff : -0.383813
rvol_20 : 0.246621
rvol_50 : 0.128965
volume_zscore_50 : -0.564202
volume_vol_ratio : 165298687.56431
chop : 55.3366
regime : range_low
5m
timeframe : 5m
ema9 : 0.0813434
ema21 : 0.0814808
ema50 : 0.0816058
ema100 : 0.0817072
price_ema9_diff : -0.00151755
ema9_ema21_diff : -0.00168641
ema21_ema50_diff : -0.00153167
price_ema100_diff : -0.00596355
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0337738
ema_slope_21 : -0.0184751
ema_slope_50 : -0.0107259
ema_slope_100 : -0.00712137
rsi : 0.369912
adx : 0.220685
kc_percentage : 0.00888715
kc_width_percentage : 0.00635476
volume_ema_diff : -0.0544035
rvol_20 : 0.278368
rvol_50 : 0.193718
volume_zscore_50 : -0.466038
volume_vol_ratio : 100794203.68033
chop : 27.4458
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63217.6
```
5m_price_ema100_diff:
```
-0.00193965
```
5m_price:
```
63095
```
5m_correlation_with_coin:
```
0.385359
```
btc_indicators
15m_ema100:
```
63132.7
```
15m_price_ema100_diff:
```
-0.000329021
```
15m_price:
```
63112
```
15m_correlation_with_coin:
```
0.331937
```
btc_indicators
1H_ema100:
```
63526.6
```
1H_price_ema100_diff:
```
-0.00710917
```
1H_price:
```
63075
```
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 : 1
trend_strength : 0.2288
trend_persistence : 0.5
high_delta_atr : 4.1673
low_delta_atr : 2.9319
current_swing_amp_atr : 5.2799
current_swing_speed : 0.87998
current_swing_efficiency : 0.7045
retracement_ratio : 3.3645
extension_ratio : 1.2632
compression_score : 1.3624
swing_entropy : 1
breakout_strength : 2.273
distance_to_last_high_atr : -1.8942
distance_to_last_low_atr : 4.0355
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.08225
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.639
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7602
```
scores_strength_score:
```
0.727
```
scores_quality_score:
```
0.321
```
scores_cleanliness_score:
```
0.2376
```
scores_structural_quality:
```
0.3892
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4696
```
scores_continuation_score:
```
0.5382
```
scores_structure_score:
```
0.705
```
scores_volatility_expansion:
```
0.652
```
scores_momentum_type_score:
```
0.7369
```
scores_risk_score:
```
0.8291
```
trend_analyzer_1h
features_ema20_slope:
```
0.206
```
features_ema50_slope:
```
0.1586
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.837
```
features_price_vs_ema50:
```
2.8058
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5248
```
features_trend_efficiency:
```
0.7045
```
features_impulse_strength:
```
5.2799
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
3.3645
```
features_pullback_depth_atr:
```
6.0135
```
features_extension_from_mean:
```
2.8058
```
features_impulse_decay_score:
```
0.3684
```
features_opposing_wick_pressure:
```
0.3071
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
0.347
```
features_body_ratio:
```
0.5149
```
features_closes_position_ratio:
```
0.5531
```
features_slope_consistency:
```
0.9165
```
features_range_position:
```
0.8291
```
features_distance_to_recent_high:
```
-1.9309
```
features_distance_to_recent_low:
```
9.3688
```
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 : 0.1054
obi_top10 : 0.0729
micro_price : 0.08118359
spread_pct : 0.123305
mid_price : 0.08115
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 : 0.1053
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7052
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	09:54	0.08122000	0%
2	10:01	0.08106000	-0.197%
3	10:06	0.08107000	-0.185%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.72%

Dist From Last Low Pct

0.23%

Bars Since Swing High

11 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.96%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.00%

TP to Pivot Distance

0.0006

0.78%

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 13:40:00	0.08103	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.72%

Dist From Last Low Pct

0.23%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.96%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0024

2.94%

TP to Pivot Distance

0.0006

0.80%

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	0.08103	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.40%

Dist From Last Low Pct

0.09%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0055

6.80%

TP to Pivot Distance

0.0006

0.80%

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 13:00:00	0.08103	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.229

Persistence

0.500

High Δ ATR

4.167

Low Δ ATR

2.932

Current Swing

Amp ATR

5.280

Speed

0.880

Efficiency

0.705

Structure

Retracement

3.365

Extension

1.263

Compression

1.362

Entropy

1.000

Breakout Str.

2.273

Dist High ATR

-1.894

Dist Low ATR

4.036

43 pivots · 42 swings · Last pivot: ↑ 0.0823 @ bar 191

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 64%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

0.760

0.727

0.321

0.238

0.389

1.000

0.470

0.538

0.705

0.652

0.737

0.829

Features

Ema20 Slope

0.206

Ema50 Slope

0.159

Ema Alignment Score

1.000

Price Vs Ema20

0.837

Price Vs Ema50

2.806

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.525

Trend Efficiency

0.705

Impulse Strength

5.280

Directional Candle Ratio

0.600

Pullback Depth Ratio

3.365

Pullback Depth Atr

6.014

Extension From Mean

2.806

Impulse Decay Score

0.368

Opposing Wick Pressure

0.307

Volatility Percentile

0.420

Volatility Delta

0.347

Body Ratio

0.515

Closes Position Ratio

0.553

Slope Consistency

0.917

Range Position

0.829

Distance To Recent High

-1.931

Distance To Recent Low

9.369

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7052ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.105

avg 0.105 ± 0.000

OBI Top 10 0.073

Microstructure

Mid Price

0.0812

Micro Price

0.0812

Spread

0.1233%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08122	0.08103	0.0816	2	0.1748

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 0.08122
Stop Loss: 0.08103
Take Profit: 0.0816

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08103 - 0.08122 = -0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.08122 - 0.0816 = -0.00038000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00038000000000001 / -0.00019 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3422.4914	100	42138.5304	34.00

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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.08122 = -3419.79

Donc, tu peux acheter -42105.26 avec un stoploss a 0.08103

Avec un position size USD de -3419.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00038000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -42105.26
Taille de position USD -3419.79
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.47 %	16.01 $

SL % Target	SL $ Target
0.23 %	8.01 $

PNL	PNL %
-8.01 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2709 %	115.82 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.08122	0.08103	0.0816	2	0.1748

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 0.08122
Stop Loss: 0.08103
Take Profit: 0.0816

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08103 - 0.08122 = -0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.08122 - 0.0816 = -0.00038000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00038000000000001 / -0.00019 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0816
            [entry_price] => 0.08122
            [stop_loss] => 0.081011
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 14:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0816
            [entry_price] => 0.08122
            [stop_loss] => 0.080992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 14:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0816
            [entry_price] => 0.08122
            [stop_loss] => 0.080973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 14:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0816
            [entry_price] => 0.08122
            [stop_loss] => 0.080935
            [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: -0.234% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.209%	0.9R	-1.317%	5.6R	0.2×	12
2h	+0.209%	0.9R	-1.317%	5.6R	0.2×	24
4h ★	+0.209%	0.9R	-1.317%	5.6R	0.2×	48
8h	+0.690%	3.0R	-1.317%	5.6R	0.5×	96
12h	+0.763%	3.3R	-1.317%	5.6R	0.6×	144

computed 2 months ago

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