Long Trade on XRP

Previous Trade Next Trade

02 Aug 2026 at 20:49:51 hyperliquid

Long Trade on XRP (CatchTheWave)

With 3704.78 XRP at 1.08$ per unit. Take profit: 1.0846 (0.4 %) & Stop Loss: 1.0781 (0.2 %)

XRP LONG CatchTheWave hyperliquid 02 Aug 2026 20:49 → 21:10 · 20 minutes

Position

Entry 1.0803$

Qty 3704.7843 XRP

Size 4002.2784$ (margin 100$) (leverage 40)

Risk Setup

TP 1.0846 (+0.4%)

TP $ 15.93$

SL 1.0781 (-0.2%)

SL $ 8.15$

RR 1.95

Status loss PnL -0.20% / -8.15$ MAE -1.15% MFE +0.08% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 56858)

#18 / 37 OUT

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

Avg Rank 8h: 0.5188

Quality Score

0.530

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)

15.7M $

volume USDT au moment du signal
02/08 20:45

V3 Shadow Analysis

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

Quality Rank

#18 / 37 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 % 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

#18 / 37 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 % TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.17×ATR
4h	clear	1.48×ATR
1d	clear	36.03×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	mid	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral 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 : neutral

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 : 0.735623 15m : 0.779441	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : range_high (0) 02/08 20:00 Tactical (1H) : range_medium (0) 02/08 20:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.735623

15m : 0.779441

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : range_high (0)

02/08 20:00

Tactical (1H) : range_medium (0)

02/08 20:00

Score : -3 / ±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 20:00

Score brut

0.5295

Score SMA

0.5510

Rank

#18 / 37

Rank Norm SMA 8h

0.5188

Rank Norm SMA

0.5538

Calculé le

02/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5322	r1h: -0.175% · r4h: 0.204% · r1d: 2.23% · r3d: 0.14% · ema21_slope: 0.0479% · dist_ema21: 0.393%
Force Relative	25%	0.5192	rs_1h: -0.336% · rs_4h: 0.111% · rs_1d: 1.09% · rs_3d: 2.07% · beta_24h: 0.845
Volume	20%	0.2337	rvol_20: 0.44× · zscore_50: -0.771 · trend: 13.85%
Qualité Tendance	15%	0.6218	ADX: 27.8 (trend) · Chop: 51.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.412% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.204% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.083%	0.4R	-0.518%	2.6R	0.2×	12
2h	+0.083%	0.4R	-0.713%	3.5R	0.1×	24
4h ★	+0.083%	0.4R	-1.148%	5.6R	0.1×	48
8h	+0.083%	0.4R	-1.713%	8.4R	0.1×	96
12h	+0.083%	0.4R	-1.713%	8.4R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.28

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	59%	noisy_chop 41%	early	near -0.9ATR	—	0.87	bear_high	-5.66%	+0.01	02/08 20:00
4h	↔ neutral	range	range	moderate	fading	compression	range_high	39%	noisy_chop 38%	mid	—	—	0.82	bear_high	-0.86%	+0.16	02/08 20:00
1h	↑ up	range	bullish_transition	moderate	balanced	expansion_after_compression	range_medium	38%	noisy_chop 29%	early	near -1.1ATR	near -0.2ATR	0.76	range_low	-0.26%	+0.03	02/08 20:00
15m	↔ neutral	range	range	moderate	grind	volatile_reversal	range_low	29%	noisy_chop 40%	mid	near 0.2ATR	—	—	range_low	+0.08%	+0.02	02/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	13b	—	2.479×ATR	p0	+0.131×ATR	p16
4h	↑ up	mid	8b	—	3.72×ATR	p58	+0.719×ATR	p65
1h	↓ down	early	2b	—	2.471×ATR	p45	-0.427×ATR	p45
15m	↓ down	mid	2b	—	2.369×ATR	p38	-0.805×ATR	p64

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:range_medium
stop_price: 1.07814063
tp_price: 1.08461874
atr: 0.0014395805630318
score: 2.0114
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.08271
ema21 : 1.07965
ema50 : 1.07503
ema100 : 1.07464
price_ema9_diff : -0.00223187
ema9_ema21_diff : 0.00283578
ema21_ema50_diff : 0.00429588
price_ema100_diff : 0.00526603
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0356192
ema_slope_21 : 0.0483089
ema_slope_50 : 0.0348178
ema_slope_100 : 0.0159186
rsi : 0.545297
adx : 0.275324
kc_percentage : 0.519489
kc_width_percentage : 0.0180342
volume_ema_diff : 0.059569
rvol_20 : 0.612611
rvol_50 : 0.622815
volume_zscore_50 : -0.555401
volume_vol_ratio : 78117428.22262
chop : 51.8283
regime : range_medium
15m
timeframe : 15m
ema9 : 1.08287
ema21 : 1.08329
ema50 : 1.08198
ema100 : 1.07869
price_ema9_diff : -0.00238096
ema9_ema21_diff : -0.000383817
ema21_ema50_diff : 0.00121251
price_ema100_diff : 0.00148398
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00437309
ema_slope_21 : 0.00873739
ema_slope_50 : 0.0111061
ema_slope_100 : 0.0121831
rsi : 0.422853
adx : 0.235537
kc_percentage : 0.212174
kc_width_percentage : 0.0096939
volume_ema_diff : -0.453923
rvol_20 : 0.239385
rvol_50 : 0.313705
volume_zscore_50 : -0.63206
volume_vol_ratio : 20140488.232224
chop : 38.7452
regime : range_low
5m
timeframe : 5m
ema9 : 1.08199
ema21 : 1.08329
ema50 : 1.08375
ema100 : 1.08303
price_ema9_diff : -0.00156456
ema9_ema21_diff : -0.00119899
ema21_ema50_diff : -0.000423057
price_ema100_diff : -0.00252515
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0181126
ema_slope_21 : -0.0124269
ema_slope_50 : -0.00404219
ema_slope_100 : -7.42465E-6
rsi : 0.334492
adx : 0.203539
kc_percentage : -0.0056832
kc_width_percentage : 0.00535474
volume_ema_diff : -0.57146
rvol_20 : 1.15002
rvol_50 : 0.632318
volume_zscore_50 : -0.226784
volume_vol_ratio : 34665735.488345
chop : 37.1871
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63397.6
```
5m_price_ema100_diff:
```
-0.00182452
```
5m_price:
```
63282
```
5m_correlation_with_coin:
```
0.735623
```
btc_indicators
15m_ema100:
```
63267
```
15m_price_ema100_diff:
```
0.000236736
```
15m_price:
```
63282
```
15m_correlation_with_coin:
```
0.779441
```
btc_indicators
1H_ema100:
```
63420.5
```
1H_price_ema100_diff:
```
-0.00169639
```
1H_price:
```
63313
```
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 : compression
confidence : 0.078
trend_strength : 0.2546
trend_persistence : 0.5
high_delta_atr : 1.3308
low_delta_atr : 0.6759
current_swing_amp_atr : 2.8563
current_swing_speed : 0.9521
current_swing_efficiency : 0.6359
retracement_ratio : 1.9265
extension_ratio : 1.31
compression_score : 0.4609
swing_entropy : 1
breakout_strength : -1.1406
distance_to_last_high_atr : -2.4714
distance_to_last_low_atr : 0.2957
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.0925
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.507
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7488
```
scores_strength_score:
```
0.5754
```
scores_quality_score:
```
0.3221
```
scores_cleanliness_score:
```
0.2096
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.314
```
scores_continuation_score:
```
0.5803
```
scores_structure_score:
```
0.7096
```
scores_volatility_expansion:
```
0.7332
```
scores_momentum_type_score:
```
0.6585
```
scores_risk_score:
```
0.7122
```
trend_analyzer_1h
features_ema20_slope:
```
0.1041
```
features_ema50_slope:
```
0.0787
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1751
```
features_price_vs_ema50:
```
1.1471
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5808
```
features_trend_efficiency:
```
0.6359
```
features_impulse_strength:
```
2.8563
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.9265
```
features_pullback_depth_atr:
```
3.1163
```
features_extension_from_mean:
```
1.1471
```
features_impulse_decay_score:
```
0.345
```
features_opposing_wick_pressure:
```
0.3027
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
-0.0282
```
features_body_ratio:
```
0.4141
```
features_closes_position_ratio:
```
0.476
```
features_slope_consistency:
```
0.9623
```
features_range_position:
```
0.7122
```
features_distance_to_recent_high:
```
-2.7267
```
features_distance_to_recent_low:
```
6.7471
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.013
obi_top10 : -0.013
micro_price : 1.08043271
spread_pct : 0.009256
mid_price : 1.08045
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 : 0.0103
obi_top5_std : 0.0315
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6987
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	20:49	1.08030000	0%
2	21:02	1.08000000	-0.028%
3	21:07	1.07950000	-0.074%
4	21:13	1.07930000	-0.093%
5	21:19	1.07650000	-0.352%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.64%

Dist From Last Low Pct

0.03%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

0.12%

TP to Pivot Distance

0.0079

0.73%

DateTime	Price	Type
2026-08-02 18:40:00	1.0862	↑ High
2026-08-02 18:50:00	1.0802	↓ Low
2026-08-02 19:30:00	1.0794	↓ Low
2026-08-02 19:50:00	1.082	↑ High
2026-08-02 20:25:00	1.0795	↓ Low
2026-08-02 21:40:00	1.0897	↑ High
2026-08-02 22:15:00	1.0925	↑ High
2026-08-02 23:10:00	1.0827	↓ Low
2026-08-03 00:00:00	1.0873	↑ High
2026-08-03 00:45:00	1.08	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.12%

Dist From Last Low Pct

0.03%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0019

0.18%

TP to Pivot Distance

0.0079

0.73%

DateTime	Price	Type
2026-08-02 07:30:00	1.0846	↑ High
2026-08-02 09:00:00	1.0762	↓ Low
2026-08-02 09:45:00	1.0831	↑ High
2026-08-02 13:00:00	1.0767	↓ Low
2026-08-02 14:45:00	1.0827	↑ High
2026-08-02 16:00:00	1.0773	↓ Low
2026-08-02 18:30:00	1.0862	↑ High
2026-08-02 19:30:00	1.0794	↓ Low
2026-08-02 22:15:00	1.0925	↑ High
2026-08-03 00:45:00	1.08	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.07%

Dist From Last Low Pct

0.43%

Bars Since Swing High

2 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

1.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0312

2.89%

TP to Pivot Distance

0.0099

0.91%

DateTime	Price	Type
2026-07-30 15:00:00	1.0945	↑ High
2026-07-31 14:00:00	1.0571	↓ Low
2026-07-31 21:00:00	1.0589	↓ Low
2026-08-01 04:00:00	1.0669	↑ High
2026-08-01 10:00:00	1.0593	↓ Low
2026-08-01 14:00:00	1.0656	↑ High
2026-08-01 18:00:00	1.0469	↓ Low
2026-08-02 06:00:00	1.0852	↑ High
2026-08-02 09:00:00	1.0762	↓ Low
2026-08-02 22:00:00	1.0925	↑ High

Market Structure V2

1H ⟺ compression

Confidence 8%

Trend

Trend Strength

0.255

Persistence

0.500

High Δ ATR

1.331

Low Δ ATR

0.676

Current Swing

Amp ATR

2.856

Speed

0.952

Efficiency

0.636

Structure

Retracement

1.927

Extension

1.310

Compression

0.461

Entropy

1.000

Breakout Str.

-1.141

Dist High ATR

-2.471

Dist Low ATR

0.296

38 pivots · 37 swings · Last pivot: ↑ 1.0925 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 51%

Context

phase range

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.749

0.575

0.322

0.210

0.414

1.000

0.314

0.580

0.710

0.733

0.659

0.712

Features

Ema20 Slope

0.104

Ema50 Slope

0.079

Ema Alignment Score

1.000

Price Vs Ema20

0.175

Price Vs Ema50

1.147

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.581

Trend Efficiency

0.636

Impulse Strength

2.856

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.927

Pullback Depth Atr

3.116

Extension From Mean

1.147

Impulse Decay Score

0.345

Opposing Wick Pressure

0.303

Volatility Percentile

0.920

Volatility Delta

-0.028

Body Ratio

0.414

Closes Position Ratio

0.476

Slope Consistency

0.962

Range Position

0.712

Distance To Recent High

-2.727

Distance To Recent Low

6.747

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6987ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.013

avg 0.010 ± 0.032

OBI Top 10 -0.013

Microstructure

Mid Price

1.0805

Micro Price

1.0804

Spread

0.0093%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0803	1.0781	1.0846	1.95	1.3998

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 1.0803
Stop Loss: 1.0781
Take Profit: 1.0846

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0781 - 1.0803 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 1.0803 - 1.0846 = -0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount	Margin	Quantity	Leverage
4002.2784	100	3704.7843	40.00

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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 1.0803 = -3928.36

Donc, tu peux acheter -3636.36 avec un stoploss a 1.0781

Avec un position size USD de -3928.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

Taille de position -3636.36
Taille de position USD -3928.36
Perte potentielle 8
Gain potentiel 15.64
Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target	TP $ Target
0.4 %	15.93 $

SL % Target	SL $ Target
0.2 %	8.15 $

PNL	PNL %
-8.15 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2499 %	122.74 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
1.0803	1.0781	1.0846	1.95	1.3998

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 1.0803
Stop Loss: 1.0781
Take Profit: 1.0846

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0781 - 1.0803 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 1.0803 - 1.0846 = -0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0846
            [entry_price] => 1.0803
            [stop_loss] => 1.07788
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 01:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0846
            [entry_price] => 1.0803
            [stop_loss] => 1.07766
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 01:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0846
            [entry_price] => 1.0803
            [stop_loss] => 1.07744
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 01:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0846
            [entry_price] => 1.0803
            [stop_loss] => 1.077
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 01:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.204% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.083%	0.4R	-0.518%	2.6R	0.2×	12
2h	+0.083%	0.4R	-0.713%	3.5R	0.1×	24
4h ★	+0.083%	0.4R	-1.148%	5.6R	0.1×	48
8h	+0.083%	0.4R	-1.713%	8.4R	0.1×	96
12h	+0.083%	0.4R	-1.713%	8.4R	0.1×	144

computed 2 months ago

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