Long Trade on HYPER

Previous Trade Next Trade

02 Aug 2026 at 18:39:47 hyperliquid

Long Trade on HYPER (CatchTheWave)

With 16922.26 HYPER at 0.066$ per unit. Take profit: 0.06693 (1.44 %) & Stop Loss: 0.06551 (0.71 %)

HYPER LONG CatchTheWave hyperliquid 02 Aug 2026 18:39 → 18:45 · 5 minutes

Position

Entry 0.06598$

Qty 16922.2634 HYPER

Size 1116.5986$ (margin 100$) (leverage 11)

Risk Setup

TP 0.06693 (+1.44%)

TP $ 16.08$

SL 0.06551 (-0.71%)

SL $ 7.95$

RR 2.02

Status loss PnL -0.71% / -7.95$ MAE -6.60% MFE +0.18% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 56803)

#2 / 37 OK

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

Avg Rank 8h: 0.9581

Quality Score

0.734

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)

1.8M $

volume USDT au moment du signal
02/08 18:31

V3 Shadow Analysis

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

Quality Rank

#2 / 37 OK

seuil : top 15

Signal Confidence

57 % 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

0.71 % 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

#2 / 37 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.71 % 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	—
4h	clear	0.51×ATR
1d	clear	1.28×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↓ down	mid	OK
1d	↑ up	late	BLOCKED

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 : 0.130508 15m : 0.048643	1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bull_high_confirmed (+2) 02/08 16:00 Tactical (1H) : bull_high (+1) 02/08 18:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.130508

15m : 0.048643

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bull_high_confirmed (+2)

02/08 16:00

Tactical (1H) : bull_high (+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

0.7338

Score SMA

0.7381

Rank

#2 / 37

Rank Norm SMA 8h

0.9581

Rank Norm SMA

0.9635

Calculé le

02/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.8135	r1h: 1.066% · r4h: 0.112% · r1d: 17.12% · r3d: 13.24% · ema21_slope: 0.3376% · dist_ema21: 2.260%
Force Relative	25%	0.7685	rs_1h: 0.740% · rs_4h: -0.510% · rs_1d: 15.69% · rs_3d: 14.80% · beta_24h: 5.522
Volume	20%	0.2890	rvol_20: 0.62× · zscore_50: 0.115 · trend: -3.79%
Qualité Tendance	15%	0.9609	ADX: 55.8 (trend) · Chop: 38.8 (trend)
Volatilité	10%	0.9564	ATR%: 3.131% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.712% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.182%	0.3R	-1.940%	2.7R	0.1×	12
2h	+0.182%	0.3R	-6.387%	9.0R	0.0×	24
4h ★	+0.182%	0.3R	-6.604%	9.3R	0.0×	48
8h	+0.182%	0.3R	-6.604%	9.3R	0.0×	96
12h	+0.182%	0.3R	-7.075%	9.9R	0.0×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.14

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	bearish_transition	moderate	grind	volatile_reversal	bear_high	45%	noisy_chop 36%	late	—	—	0.50	bear_high	-5.92%	-0.13	01/08 20:00
4h	↑ up	range	range	strong	balanced	volatile_reversal	bull_high_confirmed	59%	noisy_chop 43%	mid	—	—	0.41	range_high	-0.53%	+0.87	02/08 16:00
1h	↑ up	transition	bullish_transition	strong	balanced	compression	bull_high	61%	noisy_chop 33%	late	near -0.9ATR	—	0.33	range_low	+0.28%	-0.04	02/08 18:00
15m	↑ up	range	range	weak	fading	compression	bull_high	55%	noisy_chop 37%	early	near -0.6ATR	—	—	range_low	+0.52%	+0.06	02/08 18:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	2b	—	2.049×ATR	p0	+0.937×ATR	p86
4h	↓ down	mid	3b	—	3.364×ATR	p30	+0.9×ATR	p78
1h	↓ down	late	13b	—	5.008×ATR	p89	+0.075×ATR	p11
15m	↑ up	early	24b	—	1.937×ATR	p12	+0.336×ATR	p39

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(0.03) | regime:bull_high
stop_price: 0.06551125
tp_price: 0.0669295
atr: 0.00031516505787964
score: 1.9442
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0665691
ema21 : 0.0656157
ema50 : 0.0629186
ema100 : 0.0613768
price_ema9_diff : -0.00878992
ema9_ema21_diff : 0.0145295
ema21_ema50_diff : 0.0428663
price_ema100_diff : 0.0750638
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0572837
ema_slope_21 : 0.306934
ema_slope_50 : 0.326406
ema_slope_100 : 0.204322
rsi : 0.562288
adx : 0.553101
kc_percentage : 0.532783
kc_width_percentage : 0.11802
volume_ema_diff : -0.271457
rvol_20 : 0.0796759
rvol_50 : 0.140729
volume_zscore_50 : -0.641716
volume_vol_ratio : 46775255.445473
chop : 38.8223
regime : bull_high
15m
timeframe : 15m
ema9 : 0.066565
ema21 : 0.0665484
ema50 : 0.0664175
ema100 : 0.0651367
price_ema9_diff : -0.00872961
ema9_ema21_diff : 0.000249853
ema21_ema50_diff : 0.00197116
price_ema100_diff : 0.0130073
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0143758
ema_slope_21 : -0.00769879
ema_slope_50 : 0.00502989
ema_slope_100 : 0.0464394
rsi : 0.460283
adx : 0.108218
kc_percentage : 0.252367
kc_width_percentage : 0.0343435
volume_ema_diff : -0.643227
rvol_20 : 0.150639
rvol_50 : 0.0789693
volume_zscore_50 : -0.960608
volume_vol_ratio : 25759351.433596
chop : 71.7948
regime : range_high
5m
timeframe : 5m
ema9 : 0.0665571
ema21 : 0.0665937
ema50 : 0.0665062
ema100 : 0.0664748
price_ema9_diff : -0.00861178
ema9_ema21_diff : -0.00054921
ema21_ema50_diff : 0.00131584
price_ema100_diff : -0.00738463
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00382687
ema_slope_21 : 0.021468
ema_slope_50 : 0.0168152
ema_slope_100 : 0.00904977
rsi : 0.397802
adx : 0.166318
kc_percentage : 0.0278823
kc_width_percentage : 0.0196829
volume_ema_diff : -0.721291
rvol_20 : 0.133957
rvol_50 : 0.137835
volume_zscore_50 : -0.624191
volume_vol_ratio : 20019263.826784
chop : 46.9208
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
63367
```
5m_price_ema100_diff:
```
0.00064627
```
5m_price:
```
63408
```
5m_correlation_with_coin:
```
0.130508
```
btc_indicators
15m_ema100:
```
63224
```
15m_price_ema100_diff:
```
0.00300384
```
15m_price:
```
63414
```
15m_correlation_with_coin:
```
0.048643
```
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 : pullback_up
confidence : 1
trend_strength : 0.3162
trend_persistence : 0.5
high_delta_atr : 4.0451
low_delta_atr : 2.2469
current_swing_amp_atr : 4.5554
current_swing_speed : 4.55543
current_swing_efficiency : 0.8788
retracement_ratio : 3.354
extension_ratio : 1.4535
compression_score : 0.8861
swing_entropy : 1
breakout_strength : -1.1408
distance_to_last_high_atr : -5.1859
distance_to_last_low_atr : 0.5776
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.076822
```
last_pivot_index:
```
186
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.645
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7505
```
scores_strength_score:
```
0.7702
```
scores_quality_score:
```
0.2877
```
scores_cleanliness_score:
```
0.189
```
scores_structural_quality:
```
0.3683
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3517
```
scores_continuation_score:
```
0.5697
```
scores_structure_score:
```
0.7203
```
scores_volatility_expansion:
```
0.3555
```
scores_momentum_type_score:
```
0.668
```
scores_risk_score:
```
0.5221
```
trend_analyzer_1h
features_ema20_slope:
```
0.0538
```
features_ema50_slope:
```
0.0882
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3514
```
features_price_vs_ema50:
```
1.9329
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6219
```
features_trend_efficiency:
```
0.8788
```
features_impulse_strength:
```
4.5554
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
3.354
```
features_pullback_depth_atr:
```
5.9392
```
features_extension_from_mean:
```
1.9329
```
features_impulse_decay_score:
```
0.2732
```
features_opposing_wick_pressure:
```
0.2932
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
-0.2707
```
features_body_ratio:
```
0.2911
```
features_closes_position_ratio:
```
0.5007
```
features_slope_consistency:
```
0.7599
```
features_range_position:
```
0.5221
```
features_distance_to_recent_high:
```
-5.8922
```
features_distance_to_recent_low:
```
6.4382
```
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 : 0.0873
obi_top10 : 0.0943
micro_price : 0.06590864
spread_pct : 0.015175
mid_price : 0.065905
bid_wall_price : 0.0654
bid_wall_size : 584685
bid_wall_dist_atr : 1.6023
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0655
obi_top5_std : 0.0564
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6821
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.79%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.83%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.17%

TP to Pivot Distance

0.0003

0.39%

DateTime	Price	Type
2026-08-02 18:00:00	0.06711	↑ High
2026-08-02 18:35:00	0.066311	↓ Low
2026-08-02 18:45:00	0.067036	↑ High
2026-08-02 19:15:00	0.066839	↑ High
2026-08-02 20:05:00	0.065619	↓ Low
2026-08-02 20:15:00	0.066385	↑ High
2026-08-02 20:40:00	0.065761	↓ Low
2026-08-02 20:50:00	0.066637	↑ High
2026-08-02 22:00:00	0.067189	↑ High
2026-08-02 22:35:00	0.065984	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.43%

Dist From Last Low Pct

0.93%

Bars Since Swing High

2 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

2.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

2.03%

TP to Pivot Distance

0.0030

4.42%

DateTime	Price	Type
2026-08-02 10:30:00	0.06418	↓ Low
2026-08-02 11:15:00	0.069888	↑ High
2026-08-02 12:15:00	0.065588	↓ Low
2026-08-02 13:00:00	0.069207	↑ High
2026-08-02 14:30:00	0.068488	↑ High
2026-08-02 16:15:00	0.065551	↓ Low
2026-08-02 17:45:00	0.065814	↓ Low
2026-08-02 18:00:00	0.06711	↑ High
2026-08-02 20:00:00	0.065619	↓ Low
2026-08-02 22:00:00	0.067189	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.24%

Dist From Last Low Pct

1.22%

Bars Since Swing High

0 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

2.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0106

16.17%

TP to Pivot Distance

0.0099

14.78%

DateTime	Price	Type
2026-07-31 12:00:00	0.055288	↓ Low
2026-07-31 17:00:00	0.056544	↑ High
2026-07-31 19:00:00	0.054914	↓ Low
2026-08-01 05:00:00	0.056486	↑ High
2026-08-01 09:00:00	0.05529	↓ Low
2026-08-01 22:00:00	0.057178	↓ Low
2026-08-02 09:00:00	0.076822	↑ High
2026-08-02 10:00:00	0.06418	↓ Low
2026-08-02 16:00:00	0.065551	↓ Low
2026-08-02 22:00:00	0.067189	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.316

Persistence

0.500

High Δ ATR

4.045

Low Δ ATR

2.247

Current Swing

Amp ATR

4.555

Speed

4.555

Efficiency

0.879

Structure

Retracement

3.354

Extension

1.454

Compression

0.886

Entropy

1.000

Breakout Str.

-1.141

Dist High ATR

-5.186

Dist Low ATR

0.578

31 pivots · 30 swings · Last pivot: ↑ 0.0768 @ bar 186

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 65%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion low

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

0.751

0.770

0.288

0.189

0.368

1.000

0.352

0.570

0.720

0.356

0.668

0.522

Features

Ema20 Slope

0.054

Ema50 Slope

0.088

Ema Alignment Score

1.000

Price Vs Ema20

0.351

Price Vs Ema50

1.933

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.622

Trend Efficiency

0.879

Impulse Strength

4.555

Directional Candle Ratio

0.550

Pullback Depth Ratio

3.354

Pullback Depth Atr

5.939

Extension From Mean

1.933

Impulse Decay Score

0.273

Opposing Wick Pressure

0.293

Volatility Percentile

0.560

Volatility Delta

-0.271

Body Ratio

0.291

Closes Position Ratio

0.501

Slope Consistency

0.760

Range Position

0.522

Distance To Recent High

-5.892

Distance To Recent Low

6.438

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6821ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.087

avg 0.066 ± 0.056

OBI Top 10 0.094

Microstructure

Mid Price

0.0659

Micro Price

0.0659

Spread

0.0152%

↑ Bid Wall (Support)

Price

0.0654

Size

584,685.00

Dist ATR

1.6023

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06598	0.06551	0.06693	2.02	0.07483

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 0.06598
Stop Loss: 0.06551
Take Profit: 0.06693

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06551 - 0.06598 = -0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.06598 - 0.06693 = -0.00095000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00095000000000001 / -0.00047 = 2.0213

📌 Position Size

Amount	Margin	Quantity	Leverage
1116.5986	100	16922.2634	11.00

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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.06598 = -1123.06

Donc, tu peux acheter -17021.28 avec un stoploss a 0.06551

Avec un position size USD de -1123.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

Taille de position -17021.28
Taille de position USD -1123.06
Perte potentielle 8
Gain potentiel 16.17
Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target	TP $ Target
1.44 %	16.08 $

SL % Target	SL $ Target
0.71 %	7.95 $

PNL	PNL %
-7.95 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.94 %	272.36 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.06598	0.06551	0.06693	2.02	0.07483

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 0.06598
Stop Loss: 0.06551
Take Profit: 0.06693

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06551 - 0.06598 = -0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.06598 - 0.06693 = -0.00095000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00095000000000001 / -0.00047 = 2.0213

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06693
            [entry_price] => 0.06598
            [stop_loss] => 0.065463
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 22:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06693
            [entry_price] => 0.06598
            [stop_loss] => 0.065416
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 22:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06693
            [entry_price] => 0.06598
            [stop_loss] => 0.065369
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 22:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06693
            [entry_price] => 0.06598
            [stop_loss] => 0.065275
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 22:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.712% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.182%	0.3R	-1.940%	2.7R	0.1×	12
2h	+0.182%	0.3R	-6.387%	9.0R	0.0×	24
4h ★	+0.182%	0.3R	-6.604%	9.3R	0.0×	48
8h	+0.182%	0.3R	-6.604%	9.3R	0.0×	96
12h	+0.182%	0.3R	-7.075%	9.9R	0.0×	144

computed 2 months ago

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