Long Trade on BNB

Previous Trade Next Trade

02 Aug 2026 at 20:24:46 hyperliquid

Long Trade on BNB (CatchTheWave)

With 10.96 BNB at 585.56$ per unit. Take profit: 587.0197 (0.25 %) & Stop Loss: 584.8301 (0.12 %)

BNB LONG CatchTheWave hyperliquid 02 Aug 2026 20:24 → 20:25 · 14 seconds

Position

Entry 585.56$

Qty 10.961 BNB

Size 6418.3231$ (margin 100$) (leverage 64)

Risk Setup

TP 587.0197 (+0.25%)

TP $ 16$

SL 584.8301 (-0.12%)

SL $ 8$

RR 2

Status loss PnL -0.12% / -8$ MAE -0.52% MFE +0.09% 0.7R

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 20:15

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

-1

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 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

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.12 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.16×ATR
4h	near	-0.19×ATR
1d	near	0.02×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	early	OK
1d	↑ up	early	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 20:00 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 20:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.657387 15m : 0.586022	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bull_high (+2) 02/08 20:00 Tactical (1H) : range_low (0) 02/08 20:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.657387

15m : 0.586022

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bull_high (+2)

02/08 20:00

Tactical (1H) : range_low (0)

02/08 20:00

Score : -1 / ±6

Regime v2

BTC Regime (snapshot) 1248

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	-1
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.53

Transition risk : 0.47

Score contribution (this trade) -1

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: -0.125% (0.7299)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.251%	2.0R	0.0×	12
2h	+0.024%	0.2R	-0.323%	2.6R	0.1×	24
4h ★	+0.089%	0.7R	-0.516%	4.1R	0.2×	48
8h	+0.089%	0.7R	-0.683%	5.5R	0.1×	96
12h	+0.360%	2.9R	-0.801%	6.4R	0.5×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.39

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	59%	noisy_chop 38%	early	—	near 0.0ATR	0.81	bear_high	-5.66%	+0.32	02/08 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	62%	noisy_chop 41%	early	—	near -0.2ATR	0.83	bear_high	-0.86%	+0.07	02/08 20:00
1h	↑ up	range	range	strong	grind	compression	range_low	41%	noisy_chop 38%	mid	—	—	0.70	range_low	-0.13%	+0.04	02/08 20:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	normal	range_low	34%	noisy_chop 45%	late	near -1.5ATR	—	0.49	range_low	+0.21%	-0.07	02/08 20:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	10b	—	2.269×ATR	p0	+0.484×ATR	p54
4h	↑ up	early	8b	—	2.554×ATR	p16	+0.271×ATR	p27
1h	↓ down	mid	6b	—	2.465×ATR	p42	-0.732×ATR	p65
15m	↓ down	late	10b	—	5.151×ATR	p83	-1.675×ATR	p82

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(-0.46) | regime:range_low
stop_price: 584.83013958
tp_price: 587.01972083
atr: 0.48657361082805
score: 2.9235
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 587.332
ema21 : 585.711
ema50 : 584.332
ema100 : 582.589
price_ema9_diff : -0.0030184
ema9_ema21_diff : 0.00276737
ema21_ema50_diff : 0.00236132
price_ema100_diff : 0.00509916
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0705712
ema_slope_21 : 0.0565451
ema_slope_50 : 0.0270652
ema_slope_100 : 0.018439
rsi : 0.520885
adx : 0.257834
kc_percentage : 0.46866
kc_width_percentage : 0.0142521
volume_ema_diff : -0.272194
rvol_20 : 0.400988
rvol_50 : 0.364687
volume_zscore_50 : -0.803025
volume_vol_ratio : 48.4358
chop : 43.0858
regime : range_low
15m
timeframe : 15m
ema9 : 587.529
ema21 : 587.987
ema50 : 586.905
ema100 : 584.546
price_ema9_diff : -0.00335254
ema9_ema21_diff : -0.00077927
ema21_ema50_diff : 0.00184417
price_ema100_diff : 0.00173369
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0213094
ema_slope_21 : -0.00331573
ema_slope_50 : 0.0104392
ema_slope_100 : 0.0140645
rsi : 0.354449
adx : 0.282171
kc_percentage : -0.152079
kc_width_percentage : 0.00636997
volume_ema_diff : 0.713194
rvol_20 : 0.339445
rvol_50 : 0.290185
volume_zscore_50 : -0.44844
volume_vol_ratio : 19.3204
chop : 36.4006
regime : range_low
5m
timeframe : 5m
ema9 : 586.731
ema21 : 587.51
ema50 : 588.135
ema100 : 588.144
price_ema9_diff : -0.00199672
ema9_ema21_diff : -0.00132532
ema21_ema50_diff : -0.00106327
price_ema100_diff : -0.00439501
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.019438
ema_slope_21 : -0.0140872
ema_slope_50 : -0.00783766
ema_slope_100 : -0.00322414
rsi : 0.253098
adx : 0.283181
kc_percentage : -0.461753
kc_width_percentage : 0.0033841
volume_ema_diff : 0.172502
rvol_20 : 0.632521
rvol_50 : 1.10052
volume_zscore_50 : 0.0303799
volume_vol_ratio : 47.5498
chop : 27.5532
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63398.9
```
5m_price_ema100_diff:
```
-0.000661655
```
5m_price:
```
63357
```
5m_correlation_with_coin:
```
0.657387
```
btc_indicators
15m_ema100:
```
63255.4
```
15m_price_ema100_diff:
```
0.00182735
```
15m_price:
```
63371
```
15m_correlation_with_coin:
```
0.586022
```
btc_indicators
1H_ema100:
```
63422.2
```
1H_price_ema100_diff:
```
-0.000367215
```
1H_price:
```
63399
```
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 : 2.287
low_delta_atr : 3.5315
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 : -0.1785
distance_to_last_high_atr : -2.4655
distance_to_last_low_atr : 2.1602
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 : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.536
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6395
```
scores_strength_score:
```
0.6767
```
scores_quality_score:
```
0.3199
```
scores_cleanliness_score:
```
0.1885
```
scores_structural_quality:
```
0.4275
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3779
```
scores_continuation_score:
```
0.5174
```
scores_structure_score:
```
0.6824
```
scores_volatility_expansion:
```
0.1873
```
scores_momentum_type_score:
```
0.6225
```
scores_risk_score:
```
0.6686
```
trend_analyzer_1h
features_ema20_slope:
```
0.1334
```
features_ema50_slope:
```
0.0795
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0202
```
features_price_vs_ema50:
```
0.7031
```
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:
```
0.6231
```
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:
```
0.7031
```
features_impulse_decay_score:
```
0.606
```
features_opposing_wick_pressure:
```
0.2961
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
-0.1631
```
features_body_ratio:
```
0.4074
```
features_closes_position_ratio:
```
0.475
```
features_slope_consistency:
```
0.8434
```
features_range_position:
```
0.6686
```
features_distance_to_recent_high:
```
-4.9723
```
features_distance_to_recent_low:
```
10.032
```
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 : -0.0113
obi_top10 : -0.0113
micro_price : 585.20302077
spread_pct : 0.001709
mid_price : 585.205
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 : -0.0109
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6821
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	20:24	585.56000000	0%
2	20:30	584.17000000	-0.237%
3	20:36	584.60000000	-0.164%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.51%

Dist From Last Low Pct

0.02%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6199

0.11%

TP to Pivot Distance

3.6303

0.62%

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 00:20:00	585.45	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.82%

Dist From Last Low Pct

0.01%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.6501

0.62%

TP to Pivot Distance

4.0103

0.68%

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 00:15:00	585.76	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.89%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

11.4401

1.96%

TP to Pivot Distance

8.1703

1.39%

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	585.78	↓ Low

Market Structure V2

1H ↔ range

Confidence 97%

Trend

Trend Strength

-0.015

Persistence

0.500

High Δ ATR

2.287

Low Δ ATR

3.532

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.

-0.179

Dist High ATR

-2.466

Dist Low ATR

2.160

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

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.640

0.677

0.320

0.189

0.428

1.000

0.378

0.517

0.682

0.187

0.623

0.669

Features

Ema20 Slope

0.133

Ema50 Slope

0.080

Ema Alignment Score

0.667

Price Vs Ema20

-0.020

Price Vs Ema50

0.703

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

0.623

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

0.703

Impulse Decay Score

0.606

Opposing Wick Pressure

0.296

Volatility Percentile

0.160

Volatility Delta

-0.163

Body Ratio

0.407

Closes Position Ratio

0.475

Slope Consistency

0.843

Range Position

0.669

Distance To Recent High

-4.972

Distance To Recent Low

10.032

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 -0.011

avg -0.011 ± 0.000

OBI Top 10 -0.011

Microstructure

Mid Price

585.2050

Micro Price

585.2030

Spread

0.0017%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
585.56	584.8301	587.0197	2	746.16

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 585.56
Stop Loss: 584.8301
Take Profit: 587.0197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 584.8301 - 585.56 = -0.72989999999993
Récompense (distance jusqu'au take profit):

E - TP = 585.56 - 587.0197 = -1.4597
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4597 / -0.72989999999993 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
6418.3231	100	10.961	64.00

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 -0.72989999999993

Taille de position = 8 / -0.72989999999993 = -10.96

Taille de position USD = -10.96 x 585.56 = -6417.74

Donc, tu peux acheter -10.96 avec un stoploss a 584.8301

Avec un position size USD de -6417.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.96 x -0.72989999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.96 x -1.4597 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -10.96
Taille de position USD -6417.74
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.25 %	16 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-8 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1605 %	128.81 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
585.56	584.8301	587.0197	2	746.16

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 585.56
Stop Loss: 584.8301
Take Profit: 587.0197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 584.8301 - 585.56 = -0.72989999999993
Récompense (distance jusqu'au take profit):

E - TP = 585.56 - 587.0197 = -1.4597
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4597 / -0.72989999999993 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 587.0197
            [entry_price] => 585.56
            [stop_loss] => 584.75711
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 00:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 587.0197
            [entry_price] => 585.56
            [stop_loss] => 584.68412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 00:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 587.0197
            [entry_price] => 585.56
            [stop_loss] => 584.61113
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 00:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 587.0197
            [entry_price] => 585.56
            [stop_loss] => 584.46515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 00:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.125% (0.7299)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.251%	2.0R	0.0×	12
2h	+0.024%	0.2R	-0.323%	2.6R	0.1×	24
4h ★	+0.089%	0.7R	-0.516%	4.1R	0.2×	48
8h	+0.089%	0.7R	-0.683%	5.5R	0.1×	96
12h	+0.360%	2.9R	-0.801%	6.4R	0.5×	144

computed 2 months ago

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