Long Trade on BNB

Previous Trade Next Trade

02 Aug 2026 at 18:36:42 hyperliquid

Long Trade on BNB (CatchTheWave)

With 10.79 BNB at 587.94$ per unit. Take profit: 589.4226 (0.25 %) & Stop Loss: 587.1987 (0.13 %)

BNB LONG CatchTheWave hyperliquid 02 Aug 2026 18:36 → 20:00 · 1 hour

Position

Entry 587.94$

Qty 10.7921 BNB

Size 6345.0893$ (margin 100$) (leverage 63)

Risk Setup

TP 589.4226 (+0.25%)

TP $ 16$

SL 587.1987 (-0.13%)

SL $ 8$

RR 2

Status loss PnL -0.13% / -8$ MAE -0.73% MFE +0.10% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 56776)

#22 / 37 OUT

seuil : top 15
score du 02/08/2026 18:00

Avg Rank 8h: 0.5335

Quality Score

0.521

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)

4.0M $

volume USDT au moment du signal
02/08 18:30

V3 Shadow Analysis

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

Quality Rank

#22 / 37 OUT

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

0.13 % 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

#22 / 37 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.13 % TIGHT

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.46×ATR
4h	near	0.18×ATR
1d	near	-0.12×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	mid	OK
1d	↑ up	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 : range_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 18:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_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 18:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.574874 15m : 0.574225	1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bull_high (+2) 02/08 16:00 Tactical (1H) : bull_low (+1) 02/08 18:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.574874

15m : 0.574225

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bull_high (+2)

02/08 16:00

Tactical (1H) : bull_low (+1)

02/08 18:00

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 18:00

Score brut

0.5207

Score SMA

0.5396

Rank

#22 / 37

Rank Norm SMA 8h

0.5335

Rank Norm SMA

0.4873

Calculé le

02/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5450	r1h: 0.206% · r4h: 0.437% · r1d: 2.48% · r3d: -0.24% · ema21_slope: 0.0522% · dist_ema21: 0.831%
Force Relative	25%	0.5153	rs_1h: -0.121% · rs_4h: -0.185% · rs_1d: 1.05% · rs_3d: 1.33% · beta_24h: 0.776
Volume	20%	0.1384	rvol_20: 0.28× · zscore_50: -0.924 · trend: -55.43%
Qualité Tendance	15%	0.6711	ADX: 25.7 (trend) · Chop: 43.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.359% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.126% (0.7413)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.104%	0.8R	-0.080%	0.6R	1.3×	12
2h	+0.104%	0.8R	-0.655%	5.2R	0.2×	24
4h ★	+0.104%	0.8R	-0.726%	5.8R	0.1×	48
8h	+0.104%	0.8R	-1.039%	8.2R	0.1×	96
12h	+0.104%	0.8R	-1.203%	9.5R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.5

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	compression	bear_high	58%	noisy_chop 38%	mid	—	near -0.1ATR	0.81	bear_high	-5.92%	+0.21	01/08 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	62%	noisy_chop 40%	mid	—	near 0.2ATR	0.83	range_high	-0.53%	+0.14	02/08 16:00
1h	↑ up	range	range	strong	grind	compression	bull_low	51%	noisy_chop 46%	late	—	near 0.5ATR	0.70	range_low	+0.28%	+0.12	02/08 18:00
15m	↑ up	transition	bullish_transition	moderate	fading	normal	range_low	37%	noisy_chop 39%	early	near -1.1ATR	—	0.48	range_low	+0.52%	-0.02	02/08 18:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	9b	—	2.293×ATR	p0	+0.734×ATR	p74
4h	↑ up	mid	7b	—	3.12×ATR	p39	+0.975×ATR	p84
1h	↑ up	late	10b	—	4.385×ATR	p83	+1.089×ATR	p79
15m	↓ down	early	3b	—	2.016×ATR	p12	-0.479×ATR	p33

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(-0.12) | regime:bull_low | strong_trend
stop_price: 587.19871493
tp_price: 589.42257013
atr: 0.49419004404964
score: 2.236
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 587.632
ema21 : 585.469
ema50 : 584.118
ema100 : 582.393
price_ema9_diff : 0.000522839
ema9_ema21_diff : 0.00369485
ema21_ema50_diff : 0.00231328
price_ema100_diff : 0.00952372
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.068753
ema_slope_21 : 0.0527585
ema_slope_50 : 0.0230889
ema_slope_100 : 0.0162054
rsi : 0.623791
adx : 0.266104
kc_percentage : 0.781223
kc_width_percentage : 0.0142092
volume_ema_diff : -0.612447
rvol_20 : 0.249012
rvol_50 : 0.217211
volume_zscore_50 : -0.972437
volume_vol_ratio : 27.8788
chop : 43.3354
regime : bull_low
15m
timeframe : 15m
ema9 : 589.077
ema21 : 588.601
ema50 : 586.747
ema100 : 584.193
price_ema9_diff : -0.00193055
ema9_ema21_diff : 0.000808375
ema21_ema50_diff : 0.00315927
price_ema100_diff : 0.00641234
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00539829
ema_slope_21 : 0.0166774
ema_slope_50 : 0.0210826
ema_slope_100 : 0.0192124
rsi : 0.488277
adx : 0.407379
kc_percentage : 0.315063
kc_width_percentage : 0.00663409
volume_ema_diff : -0.430746
rvol_20 : 0.745209
rvol_50 : 0.489505
volume_zscore_50 : -0.342951
volume_vol_ratio : 26.5438
chop : 59.1577
regime : range_low
5m
timeframe : 5m
ema9 : 588.981
ema21 : 589.21
ema50 : 588.89
ema100 : 587.848
price_ema9_diff : -0.00176851
ema9_ema21_diff : -0.000388566
ema21_ema50_diff : 0.000543695
price_ema100_diff : 0.0001564
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00450056
ema_slope_21 : 0.00114464
ema_slope_50 : 0.00419725
ema_slope_100 : 0.00602598
rsi : 0.354354
adx : 0.210578
kc_percentage : -0.118015
kc_width_percentage : 0.0034919
volume_ema_diff : 0.128828
rvol_20 : 0.174468
rvol_50 : 0.139887
volume_zscore_50 : -0.594387
volume_vol_ratio : 3.34425
chop : 32.5994
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63366.9
```
5m_price_ema100_diff:
```
0.000537991
```
5m_price:
```
63401
```
5m_correlation_with_coin:
```
0.574874
```
btc_indicators
15m_ema100:
```
63224
```
15m_price_ema100_diff:
```
0.00300384
```
15m_price:
```
63414
```
15m_correlation_with_coin:
```
0.574225
```
btc_indicators
1H_ema100:
```
63380.8
```
1H_price_ema100_diff:
```
0.00115474
```
1H_price:
```
63454
```
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 : 0.893
trend_strength : -0.0533
trend_persistence : 0.5
high_delta_atr : 3.8652
low_delta_atr : 3.5189
current_swing_amp_atr : 2.3118
current_swing_speed : 0.46236
current_swing_efficiency : 0.4672
retracement_ratio : 0.3984
extension_ratio : 1.1745
compression_score : 0.7517
swing_entropy : 1
breakout_strength : -6.8319
distance_to_last_high_atr : 0.9827
distance_to_last_low_atr : 3.313
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
581.18
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.564
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7193
```
scores_strength_score:
```
0.6377
```
scores_quality_score:
```
0.3521
```
scores_cleanliness_score:
```
0.1997
```
scores_structural_quality:
```
0.4767
```
scores_pullback_score:
```
0.3984
```
scores_exhaustion_score:
```
0.4077
```
scores_continuation_score:
```
0.7654
```
scores_structure_score:
```
0.6557
```
scores_volatility_expansion:
```
0.1777
```
scores_momentum_type_score:
```
0.5795
```
scores_risk_score:
```
0.7489
```
trend_analyzer_1h
features_ema20_slope:
```
0.2153
```
features_ema50_slope:
```
0.1056
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2989
```
features_price_vs_ema50:
```
2.0154
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6005
```
features_trend_efficiency:
```
0.4672
```
features_impulse_strength:
```
5.3652
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.3984
```
features_pullback_depth_atr:
```
2.1375
```
features_extension_from_mean:
```
2.0154
```
features_impulse_decay_score:
```
0.4127
```
features_opposing_wick_pressure:
```
0.2651
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
-0.1595
```
features_body_ratio:
```
0.4214
```
features_closes_position_ratio:
```
0.5105
```
features_slope_consistency:
```
0.7521
```
features_range_position:
```
0.7489
```
features_distance_to_recent_high:
```
-3.776
```
features_distance_to_recent_low:
```
11.26
```
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 : 0.0793
obi_top10 : 0.0793
micro_price : 587.62196624
spread_pct : 0.001702
mid_price : 587.625
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 : 0.0866
obi_top5_std : 0.0146
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7088
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	18:36	587.94000000	0%
2	18:42	587.88000000	-0.01%
3	19:12	587.74000000	-0.034%
4	19:18	587.55000000	-0.066%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.46%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0713

0.01%

TP to Pivot Distance

1.6074

0.27%

DateTime	Price	Type
2026-08-02 17:20:00	587.27	↓ Low
2026-08-02 18:40:00	591.03	↑ High
2026-08-02 19:00:00	588.65	↓ Low
2026-08-02 19:30:00	588.35	↓ Low
2026-08-02 19:50:00	589.69	↑ High
2026-08-02 20:25:00	588.18	↓ Low
2026-08-02 21:05:00	589.86	↑ High
2026-08-02 21:40:00	588.91	↓ Low
2026-08-02 21:45:00	590.65	↑ High
2026-08-02 22:35:00	587.94	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.44%

Dist From Last Low Pct

0.01%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

6.0187

1.02%

TP to Pivot Distance

1.6074

0.27%

DateTime	Price	Type
2026-08-02 06:15:00	583.03	↓ Low
2026-08-02 07:15:00	586.16	↑ High
2026-08-02 09:00:00	582.41	↓ Low
2026-08-02 09:30:00	584.55	↑ High
2026-08-02 12:30:00	581.18	↓ Low
2026-08-02 16:45:00	588.65	↑ High
2026-08-02 18:30:00	591.03	↑ High
2026-08-02 20:15:00	588.18	↓ Low
2026-08-02 21:45:00	590.65	↑ High
2026-08-02 22:30:00	588.02	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.47%

Dist From Last Low Pct

1.22%

Bars Since Swing High

4 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

1.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

13.8087

2.35%

TP to Pivot Distance

6.5974

1.12%

DateTime	Price	Type
2026-07-30 17:00:00	596.02	↑ High
2026-07-31 03:00:00	586	↓ Low
2026-07-31 13:00:00	595.19	↑ High
2026-07-31 15:00:00	583.84	↓ Low
2026-08-01 04:00:00	592.74	↑ High
2026-08-01 18:00:00	573.39	↓ Low
2026-08-02 00:00:00	573.66	↓ Low
2026-08-02 07:00:00	586.16	↑ High
2026-08-02 12:00:00	581.18	↓ Low
2026-08-02 18:00:00	591.03	↑ High

Market Structure V2

1H ↔ range

Confidence 89%

Trend

Trend Strength

-0.053

Persistence

0.500

High Δ ATR

3.865

Low Δ ATR

3.519

Current Swing

Amp ATR

2.312

Speed

0.462

Efficiency

0.467

Structure

Retracement

0.398

Extension

1.175

Compression

0.752

Entropy

1.000

Breakout Str.

-6.832

Dist High ATR

0.983

Dist Low ATR

3.313

35 pivots · 34 swings · Last pivot: ↓ 581.1800 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.719

0.638

0.352

0.200

0.477

0.398

0.408

0.765

0.656

0.178

0.580

0.749

Features

Ema20 Slope

0.215

Ema50 Slope

0.106

Ema Alignment Score

1.000

Price Vs Ema20

1.299

Price Vs Ema50

2.015

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.601

Trend Efficiency

0.467

Impulse Strength

5.365

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.398

Pullback Depth Atr

2.138

Extension From Mean

2.015

Impulse Decay Score

0.413

Opposing Wick Pressure

0.265

Volatility Percentile

0.140

Volatility Delta

-0.160

Body Ratio

0.421

Closes Position Ratio

0.511

Slope Consistency

0.752

Range Position

0.749

Distance To Recent High

-3.776

Distance To Recent Low

11.260

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7088ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.079

avg 0.087 ± 0.015

OBI Top 10 0.079

Microstructure

Mid Price

587.6250

Micro Price

587.6220

Spread

0.0017%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
587.94	587.1987	589.4226	2	753.51

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 587.94
Stop Loss: 587.1987
Take Profit: 589.4226

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 587.1987 - 587.94 = -0.74130000000002
Récompense (distance jusqu'au take profit):

E - TP = 587.94 - 589.4226 = -1.4825999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4825999999999 / -0.74130000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
6345.0893	100	10.7921	63.00

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 -0.74130000000002

Taille de position = 8 / -0.74130000000002 = -10.79

Taille de position USD = -10.79 x 587.94 = -6343.87

Donc, tu peux acheter -10.79 avec un stoploss a 587.1987

Avec un position size USD de -6343.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.79 x -0.74130000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.79 x -1.4825999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -10.79
Taille de position USD -6343.87
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.25 %	16 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-8 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1701 %	134.89 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
587.94	587.1987	589.4226	2	753.51

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 587.94
Stop Loss: 587.1987
Take Profit: 589.4226

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 587.1987 - 587.94 = -0.74130000000002
Récompense (distance jusqu'au take profit):

E - TP = 587.94 - 589.4226 = -1.4825999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4825999999999 / -0.74130000000002 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 589.4226
            [entry_price] => 587.94
            [stop_loss] => 587.12457
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 00:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 589.4226
            [entry_price] => 587.94
            [stop_loss] => 587.05044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 00:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 589.4226
            [entry_price] => 587.94
            [stop_loss] => 586.97631
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 00:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 589.4226
            [entry_price] => 587.94
            [stop_loss] => 586.82805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 00:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.126% (0.7413)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.104%	0.8R	-0.080%	0.6R	1.3×	12
2h	+0.104%	0.8R	-0.655%	5.2R	0.2×	24
4h ★	+0.104%	0.8R	-0.726%	5.8R	0.1×	48
8h	+0.104%	0.8R	-1.039%	8.2R	0.1×	96
12h	+0.104%	0.8R	-1.203%	9.5R	0.1×	144

computed 2 months ago

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