Long Trade on BNB

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02 Aug 2026 at 20:06:43 hyperliquid

Long Trade on BNB (CatchTheWave)

With 11.26 BNB at 586.65$ per unit. Take profit: 588.0709 (0.24 %) & Stop Loss: 585.9396 (0.12 %)

BNB LONG CatchTheWave hyperliquid 02 Aug 2026 20:06 → 20:10 · 3 minutes

Position

Entry 586.65$

Qty 11.2606 BNB

Size 6606.0038$ (margin 100$) (leverage 66)

Risk Setup

TP 588.0709 (+0.24%)

TP $ 16$

SL 585.9396 (-0.12%)

SL $ 8$

RR 2

Status loss PnL -0.12% / -8$ MAE -0.70% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 56850)

#22 / 37 OUT

seuil : top 15
score du 02/08/2026 20:00

Avg Rank 8h: 0.4464

Quality Score

0.515

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)

4.1M $

volume USDT au moment du signal
02/08 20:00

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

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.12 % 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

57 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.12 % 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	-0.02×ATR
4h	near	-0.42×ATR
1d	near	-0.12×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	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) : range_medium (0) Tactical (1H) : range_low (0) 02/08 20:00 Score : 0

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) : range_medium (0)

Tactical (1H) : range_low (0)

02/08 20:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.646094 15m : 0.563276	1H_regime : range_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 19:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.646094

15m : 0.563276

1H_regime : range_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 19:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1248

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.53

Transition risk : 0.47

Score contribution (this trade) 0

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.47

Snapshot évalué : 02/08 20:00 · env range_with_pressure

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 20:00

Score brut

0.5154

Score SMA

0.5410

Rank

#22 / 37

Rank Norm SMA 8h

0.4464

Rank Norm SMA

0.4911

Calculé le

02/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5242	r1h: 0.027% · r4h: -0.178% · r1d: 2.31% · r3d: -0.69% · ema21_slope: 0.0562% · dist_ema21: 0.441%
Force Relative	25%	0.5139	rs_1h: -0.134% · rs_4h: -0.271% · rs_1d: 1.18% · rs_3d: 1.25% · beta_24h: 0.792
Volume	20%	0.1379	rvol_20: 0.28× · zscore_50: -0.932 · trend: -59.42%
Qualité Tendance	15%	0.6807	ADX: 26.5 (trend) · Chop: 43.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.358% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.121% (0.7104)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.436%	3.6R	0.0×	12
2h	+0.000%	0.0R	-0.508%	4.2R	0.0×	24
4h ★	+0.000%	0.0R	-0.701%	5.8R	0.0×	48
8h	+0.000%	0.0R	-0.868%	7.2R	0.0×	96
12h	+0.174%	1.4R	-0.985%	8.1R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	63%	noisy_chop 40%	early	—	near -0.4ATR	0.83	bear_high	-1.00%	+0.15	02/08 16:00
1h	↑ up	range	range	strong	grind	compression	bull_low	50%	noisy_chop 39%	early	—	near 0.0ATR	0.70	range_low	+0.03%	+0.10	02/08 19:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_low	35%	noisy_chop 40%	early	—	—	—	range_low	+0.38%	-0.05	02/08 19:30
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	early	7b	—	2.67×ATR	p16	+0.596×ATR	p59
1h	↓ down	early	5b	—	1.296×ATR	p2	+0.272×ATR	p26
15m	↓ down	early	7b	—	2.644×ATR	p29	-0.232×ATR	p16

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(-0.24) | regime:range_low
stop_price: 585.93955536
tp_price: 588.07088928
atr: 0.47362975981415
score: 2.4728
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 587.578
ema21 : 585.823
ema50 : 584.38
ema100 : 582.613
price_ema9_diff : -0.00158073
ema9_ema21_diff : 0.00299589
ema21_ema50_diff : 0.00246992
price_ema100_diff : 0.00692802
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0740911
ema_slope_21 : 0.0581468
ema_slope_50 : 0.0277553
ema_slope_100 : 0.0187882
rsi : 0.567369
adx : 0.264716
kc_percentage : 0.59025
kc_width_percentage : 0.0134347
volume_ema_diff : -0.355752
rvol_20 : 0.0873779
rvol_50 : 0.0786669
volume_zscore_50 : -1.14958
volume_vol_ratio : 10.6502
chop : 42.9834
regime : range_low
15m
timeframe : 15m
ema9 : 588.08
ema21 : 588.26
ema50 : 586.977
ema100 : 584.561
price_ema9_diff : -0.00243274
ema9_ema21_diff : -0.00030566
ema21_ema50_diff : 0.00218511
price_ema100_diff : 0.00357201
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0117703
ema_slope_21 : 0.00239815
ema_slope_50 : 0.0133267
ema_slope_100 : 0.0154815
rsi : 0.396438
adx : 0.276808
kc_percentage : 0.0602743
kc_width_percentage : 0.00631605
volume_ema_diff : 1.18384
rvol_20 : 1.08288
rvol_50 : 0.872206
volume_zscore_50 : -0.0819144
volume_vol_ratio : 59.073
chop : 43.1362
regime : range_low
5m
timeframe : 5m
ema9 : 587.684
ema21 : 588.095
ema50 : 588.435
ema100 : 588.257
price_ema9_diff : -0.0017608
ema9_ema21_diff : -0.00069876
ema21_ema50_diff : -0.00057678
price_ema100_diff : -0.00273278
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00828912
ema_slope_21 : -0.00850438
ema_slope_50 : -0.00485478
ema_slope_100 : -0.00137846
rsi : 0.319104
adx : 0.21882
kc_percentage : -0.236399
kc_width_percentage : 0.00328673
volume_ema_diff : 0.823686
rvol_20 : 0.903311
rvol_50 : 1.64608
volume_zscore_50 : 0.183106
volume_vol_ratio : 67.8803
chop : 44.3254
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63400.8
```
5m_price_ema100_diff:
```
0.00120174
```
5m_price:
```
63477
```
5m_correlation_with_coin:
```
0.646094
```
btc_indicators
15m_ema100:
```
63246.4
```
15m_price_ema100_diff:
```
0.00364488
```
15m_price:
```
63477
```
15m_correlation_with_coin:
```
0.563276
```
btc_indicators
1H_ema100:
```
63424.3
```
1H_price_ema100_diff:
```
0.00125552
```
1H_price:
```
63504
```
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 : 0.971
trend_strength : -0.0146
trend_persistence : 0.5
high_delta_atr : 2.3796
low_delta_atr : 3.6745
current_swing_amp_atr : 4.2966
current_swing_speed : 0.7161
current_swing_efficiency : 0.5927
retracement_ratio : 1.9779
extension_ratio : 0.788
compression_score : 1.0668
swing_entropy : 1
breakout_strength : 0.4153
distance_to_last_high_atr : -1.9643
distance_to_last_low_atr : 2.8487
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
591.03
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.574
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7263
```
scores_strength_score:
```
0.6767
```
scores_quality_score:
```
0.3192
```
scores_cleanliness_score:
```
0.1868
```
scores_structural_quality:
```
0.4275
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4379
```
scores_continuation_score:
```
0.5341
```
scores_structure_score:
```
0.6824
```
scores_volatility_expansion:
```
0.0614
```
scores_momentum_type_score:
```
0.6122
```
scores_risk_score:
```
0.7084
```
trend_analyzer_1h
features_ema20_slope:
```
0.1566
```
features_ema50_slope:
```
0.0911
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5624
```
features_price_vs_ema50:
```
1.3806
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6265
```
features_trend_efficiency:
```
0.5927
```
features_impulse_strength:
```
5.3652
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.9779
```
features_pullback_depth_atr:
```
4.5725
```
features_extension_from_mean:
```
1.3806
```
features_impulse_decay_score:
```
0.606
```
features_opposing_wick_pressure:
```
0.2989
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.2259
```
features_body_ratio:
```
0.3799
```
features_closes_position_ratio:
```
0.4777
```
features_slope_consistency:
```
0.8467
```
features_range_position:
```
0.7084
```
features_distance_to_recent_high:
```
-4.7303
```
features_distance_to_recent_low:
```
11.4924
```
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 : 0.055
obi_top10 : 0.055
micro_price : 586.18002549
spread_pct : 0.001706
mid_price : 586.185
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 : 0.0642
obi_top5_std : 0.0173
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6937
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	20:06	586.65000000	0%
2	20:12	586.14000000	-0.087%
3	20:18	586.10000000	-0.094%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.32%

Dist From Last Low Pct

0.01%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6604

0.11%

TP to Pivot Distance

2.5791

0.44%

DateTime	Price	Type
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 22:40:00	587.47	↓ Low
2026-08-02 23:15:00	587.54	↓ Low
2026-08-02 23:35:00	588.55	↑ High
2026-08-03 00:05:00	586.6	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.68%

Dist From Last Low Pct

0.01%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.15%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.7596

0.81%

TP to Pivot Distance

2.9591

0.50%

DateTime	Price	Type
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	587.47	↓ Low
2026-08-03 00:00:00	586.6	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.68%

Dist From Last Low Pct

0.01%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

12.5496

2.14%

TP to Pivot Distance

7.1191

1.21%

DateTime	Price	Type
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
2026-08-03 00:00:00	586.94	↓ Low

Market Structure V2

1H ↔ range

Confidence 97%

Trend

Trend Strength

-0.015

Persistence

0.500

High Δ ATR

2.380

Low Δ ATR

3.675

Current Swing

Amp ATR

4.297

Speed

0.716

Efficiency

0.593

Structure

Retracement

1.978

Extension

0.788

Compression

1.067

Entropy

1.000

Breakout Str.

0.415

Dist High ATR

-1.964

Dist Low ATR

2.849

36 pivots · 35 swings · Last pivot: ↑ 591.0300 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.726

0.677

0.319

0.187

0.428

1.000

0.438

0.534

0.682

0.061

0.612

0.708

Features

Ema20 Slope

0.157

Ema50 Slope

0.091

Ema Alignment Score

1.000

Price Vs Ema20

0.562

Price Vs Ema50

1.381

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.627

Trend Efficiency

0.593

Impulse Strength

5.365

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.978

Pullback Depth Atr

4.573

Extension From Mean

1.381

Impulse Decay Score

0.606

Opposing Wick Pressure

0.299

Volatility Percentile

0.020

Volatility Delta

-0.226

Body Ratio

0.380

Closes Position Ratio

0.478

Slope Consistency

0.847

Range Position

0.708

Distance To Recent High

-4.730

Distance To Recent Low

11.492

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6937ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.055

avg 0.064 ± 0.017

OBI Top 10 0.055

Microstructure

Mid Price

586.1850

Micro Price

586.1800

Spread

0.0017%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
586.65	585.9396	588.0709	2	746.91

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 586.65
Stop Loss: 585.9396
Take Profit: 588.0709

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 585.9396 - 586.65 = -0.71039999999994
Récompense (distance jusqu'au take profit):

E - TP = 586.65 - 588.0709 = -1.4209000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4209000000001 / -0.71039999999994 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
6606.0038	100	11.2606	66.00

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 -0.71039999999994

Taille de position = 8 / -0.71039999999994 = -11.26

Taille de position USD = -11.26 x 586.65 = -6605.68

Donc, tu peux acheter -11.26 avec un stoploss a 585.9396

Avec un position size USD de -6605.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.26 x -0.71039999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.26 x -1.4209000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -11.26
Taille de position USD -6605.68
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.24 %	16 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-8 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1313 %	108.42 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
586.65	585.9396	588.0709	2	746.91

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 586.65
Stop Loss: 585.9396
Take Profit: 588.0709

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 585.9396 - 586.65 = -0.71039999999994
Récompense (distance jusqu'au take profit):

E - TP = 586.65 - 588.0709 = -1.4209000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4209000000001 / -0.71039999999994 = 2.0001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 588.0709
            [entry_price] => 586.65
            [stop_loss] => 585.86856
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 00:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 588.0709
            [entry_price] => 586.65
            [stop_loss] => 585.79752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 00:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 588.0709
            [entry_price] => 586.65
            [stop_loss] => 585.72648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 00:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 588.0709
            [entry_price] => 586.65
            [stop_loss] => 585.5844
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 00:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.121% (0.7104)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.436%	3.6R	0.0×	12
2h	+0.000%	0.0R	-0.508%	4.2R	0.0×	24
4h ★	+0.000%	0.0R	-0.701%	5.8R	0.0×	48
8h	+0.000%	0.0R	-0.868%	7.2R	0.0×	96
12h	+0.174%	1.4R	-0.985%	8.1R	0.2×	144

computed 2 months ago

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