Long Trade on LINK

Previous Trade Next Trade

02 Aug 2026 at 21:55:48 hyperliquid

Long Trade on LINK (CatchTheWave)

With 377.63 LINK at 8.323$ per unit. Take profit: 8.3649 (0.51 %) & Stop Loss: 8.3013 (0.25 %)

LINK LONG CatchTheWave hyperliquid 02 Aug 2026 21:55 → 22:10 · 14 minutes

Position

Entry 8.3225$

Qty 377.6301 LINK

Size 3142.8268$ (margin 100$) (leverage 31)

Risk Setup

TP 8.3649 (+0.51%)

TP $ 16.01$

SL 8.3013 (-0.25%)

SL $ 8.01$

RR 2

Status loss PnL -0.25% / -8.01$ MAE -1.11% MFE +0.15% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 56894)

#8 / 37 OK

seuil : top 15
score du 02/08/2026 21:00

Avg Rank 8h: 0.6806

Quality Score

0.582

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)

2.9M $

volume USDT au moment du signal
02/08 21:45

V3 Shadow Analysis

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

Quality Rank

#8 / 37 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.25 % 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

#8 / 37 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.25 % 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	clear	1.51×ATR
4h	near	-0.43×ATR
1d	clear	6.06×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 : 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 21:00 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 21:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.709055 15m : 0.623139	1H_regime : bull_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) : bull_medium (+1) 02/08 21:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.709055

15m : 0.623139

1H_regime : bull_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) : bull_medium (+1)

02/08 21:00

Score : -2 / ±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 21:00

Score brut

0.5824

Score SMA

0.5759

Rank

#8 / 37

Rank Norm SMA 8h

0.6806

Rank Norm SMA

0.6751

Calculé le

02/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5280	r1h: -0.338% · r4h: 0.139% · r1d: 3.50% · r3d: -0.97% · ema21_slope: 0.0657% · dist_ema21: 0.498%
Force Relative	25%	0.5540	rs_1h: 0.045% · rs_4h: 0.409% · rs_1d: 2.70% · rs_3d: 1.18% · beta_24h: 1.460
Volume	20%	0.4258	rvol_20: 1.23× · zscore_50: 0.359 · trend: 14.08%
Qualité Tendance	15%	0.6690	ADX: 28.3 (trend) · Chop: 46.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.605% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.255% (0.0212)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.145%	0.6R	-0.388%	1.5R	0.4×	12
2h	+0.145%	0.6R	-1.108%	4.4R	0.1×	24
4h ★	+0.145%	0.6R	-1.108%	4.4R	0.1×	48
8h	+0.145%	0.6R	-1.984%	7.8R	0.1×	96
12h	+0.145%	0.6R	-1.984%	7.8R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.36

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	↑ up	transition	bullish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 35%	early	—	—	0.85	bear_high	-5.66%	+0.27	02/08 20:00
4h	↔ neutral	range	range	moderate	balanced	compression	range_high	40%	noisy_chop 40%	mid	—	near -0.4ATR	0.88	bear_high	-1.20%	+0.09	02/08 20:00
1h	↑ up	range	range	moderate	grind	compression	bull_medium	58%	noisy_chop 32%	early	—	—	0.80	range_low	-0.42%	-0.00	02/08 21:00
15m	↔ neutral	transition	bullish_transition	strong	balanced	expansion	range_low	41%	noisy_chop 35%	early	near -0.1ATR	—	—	range_low	-0.08%	+0.05	02/08 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	7b	—	1.737×ATR	p0	+0.091×ATR	p11
4h	↑ up	mid	8b	—	3.984×ATR	p58	+0.62×ATR	p60
1h	↓ down	early	3b	—	2.155×ATR	p21	-0.035×ATR	p4
15m	↑ up	early	12b	—	0×ATR	p0	-0.267×ATR	p25

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_medium
stop_price: 8.30131525
tp_price: 8.3648695
atr: 0.01412316832127
score: 1.9358
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 8.34635
ema21 : 8.31123
ema50 : 8.26726
ema100 : 8.27887
price_ema9_diff : -0.00285803
ema9_ema21_diff : 0.00422502
ema21_ema50_diff : 0.00531945
price_ema100_diff : 0.00526911
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.054386
ema_slope_21 : 0.0659464
ema_slope_50 : 0.0433105
ema_slope_100 : 0.0152478
rsi : 0.585237
adx : 0.286158
kc_percentage : 0.542561
kc_width_percentage : 0.0236286
volume_ema_diff : -0.0406033
rvol_20 : 0.521204
rvol_50 : 0.513258
volume_zscore_50 : -0.527766
volume_vol_ratio : 129239
chop : 46.1645
regime : bull_medium
15m
timeframe : 15m
ema9 : 8.35236
ema21 : 8.35352
ema50 : 8.33664
ema100 : 8.30273
price_ema9_diff : -0.00357587
ema9_ema21_diff : -0.00013898
ema21_ema50_diff : 0.00202546
price_ema100_diff : 0.00238059
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0244504
ema_slope_21 : 0.000565974
ema_slope_50 : 0.0115619
ema_slope_100 : 0.0145193
rsi : 0.471969
adx : 0.281663
kc_percentage : 0.183497
kc_width_percentage : 0.0119225
volume_ema_diff : -0.466402
rvol_20 : 0.0599952
rvol_50 : 0.0680435
volume_zscore_50 : -0.653488
volume_vol_ratio : 9332.19
chop : 63.7978
regime : range_low
5m
timeframe : 5m
ema9 : 8.34037
ema21 : 8.34924
ema50 : 8.35551
ema100 : 8.35154
price_ema9_diff : -0.00214269
ema9_ema21_diff : -0.00106339
ema21_ema50_diff : -0.000749296
price_ema100_diff : -0.00347792
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0129708
ema_slope_21 : -0.0110929
ema_slope_50 : -0.00572507
ema_slope_100 : -0.0012402
rsi : 0.344601
adx : 0.158953
kc_percentage : 0.0320844
kc_width_percentage : 0.00673191
volume_ema_diff : 0.0582338
rvol_20 : 1.45089
rvol_50 : 1.15546
volume_zscore_50 : 0.108105
volume_vol_ratio : 128179
chop : 55.818
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63370.4
```
5m_price_ema100_diff:
```
-0.00349452
```
5m_price:
```
63149
```
5m_correlation_with_coin:
```
0.709055
```
btc_indicators
15m_ema100:
```
63274
```
15m_price_ema100_diff:
```
-0.00164376
```
15m_price:
```
63170
```
15m_correlation_with_coin:
```
0.623139
```
btc_indicators
1H_ema100:
```
63425.4
```
1H_price_ema100_diff:
```
-0.00346044
```
1H_price:
```
63206
```
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 : 0.969
trend_strength : -0.0154
trend_persistence : 0.5
high_delta_atr : 0.8342
low_delta_atr : 7.3492
current_swing_amp_atr : 4.0195
current_swing_speed : 0.66992
current_swing_efficiency : 0.5506
retracement_ratio : 1.2539
extension_ratio : 0.3874
compression_score : 0.8539
swing_entropy : 1
breakout_strength : -1.3213
distance_to_last_high_atr : -2.1554
distance_to_last_low_atr : 1.9647
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
8.451
```
last_pivot_index:
```
196
```
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 : 0.522
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6732
```
scores_strength_score:
```
0.6228
```
scores_quality_score:
```
0.3155
```
scores_cleanliness_score:
```
0.1999
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5197
```
scores_continuation_score:
```
0.4884
```
scores_structure_score:
```
0.5823
```
scores_volatility_expansion:
```
0.4337
```
scores_momentum_type_score:
```
0.5756
```
scores_risk_score:
```
0.7147
```
trend_analyzer_1h
features_ema20_slope:
```
0.137
```
features_ema50_slope:
```
0.0901
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6252
```
features_price_vs_ema50:
```
1.5807
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6002
```
features_trend_efficiency:
```
0.5506
```
features_impulse_strength:
```
9.3572
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.2539
```
features_pullback_depth_atr:
```
4.2916
```
features_extension_from_mean:
```
1.5807
```
features_impulse_decay_score:
```
0.8063
```
features_opposing_wick_pressure:
```
0.2353
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
-0.2254
```
features_body_ratio:
```
0.3656
```
features_closes_position_ratio:
```
0.4073
```
features_slope_consistency:
```
0.8583
```
features_range_position:
```
0.7147
```
features_distance_to_recent_high:
```
-3.7347
```
features_distance_to_recent_low:
```
9.355
```
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 : 0.0775
obi_top10 : 0.0527
micro_price : 8.32224013
spread_pct : 0.012016
mid_price : 8.3225
bid_wall_price : 8.29
bid_wall_size : 82100.6
bid_wall_dist_atr : 2.3012
ask_wall_price : 8.34
ask_wall_size : 82791.4
ask_wall_dist_atr : 1.2391
snapshots_count : 5
obi_top5_mean : 0.0822
obi_top5_std : 0.0112
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7036
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	21:55	8.32250000	0%
2	22:02	8.31970000	-0.034%
3	22:08	8.31630000	-0.074%
4	22:13	8.30080000	-0.261%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.55%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0212

0.26%

TP to Pivot Distance

0.0861

1.03%

DateTime	Price	Type
2026-08-02 20:15:00	8.349	↑ High
2026-08-02 21:55:00	8.3547	↓ Low
2026-08-02 22:15:00	8.451	↑ High
2026-08-02 22:35:00	8.3583	↓ Low
2026-08-02 22:55:00	8.4016	↑ High
2026-08-02 23:10:00	8.3516	↓ Low
2026-08-03 00:00:00	8.3877	↑ High
2026-08-03 00:30:00	8.3335	↓ Low
2026-08-03 01:05:00	8.3684	↑ High
2026-08-03 01:55:00	8.3225	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.26%

Dist From Last Low Pct

0.13%

Bars Since Swing High

14 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0533

0.64%

TP to Pivot Distance

0.0861

1.03%

DateTime	Price	Type
2026-08-02 09:30:00	8.3872	↑ High
2026-08-02 11:30:00	8.2648	↓ Low
2026-08-02 14:00:00	8.2638	↓ Low
2026-08-02 14:30:00	8.3086	↑ High
2026-08-02 16:15:00	8.248	↓ Low
2026-08-02 18:30:00	8.3643	↑ High
2026-08-02 19:00:00	8.3107	↓ Low
2026-08-02 19:30:00	8.3107	↓ Low
2026-08-02 22:15:00	8.451	↑ High
2026-08-03 00:30:00	8.3335	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.26%

Dist From Last Low Pct

1.17%

Bars Since Swing High

3 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

2.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4154

5.00%

TP to Pivot Distance

0.1631

1.95%

DateTime	Price	Type
2026-07-30 02:00:00	8.3944	↑ High
2026-07-30 06:00:00	8.26	↓ Low
2026-07-30 13:00:00	8.528	↑ High
2026-07-30 23:00:00	8.5202	↑ High
2026-07-31 14:00:00	8.0182	↓ Low
2026-08-01 02:00:00	8.2417	↑ High
2026-08-01 18:00:00	7.8859	↓ Low
2026-08-02 05:00:00	8.4099	↑ High
2026-08-02 16:00:00	8.248	↓ Low
2026-08-02 22:00:00	8.451	↑ High

Market Structure V2

1H ↔ range

Confidence 97%

Trend

Trend Strength

-0.015

Persistence

0.500

High Δ ATR

0.834

Low Δ ATR

7.349

Current Swing

Amp ATR

4.020

Speed

0.670

Efficiency

0.551

Structure

Retracement

1.254

Extension

0.387

Compression

0.854

Entropy

1.000

Breakout Str.

-1.321

Dist High ATR

-2.155

Dist Low ATR

1.965

33 pivots · 32 swings · Last pivot: ↑ 8.4510 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.673

0.623

0.316

0.200

0.410

1.000

0.520

0.488

0.582

0.434

0.576

0.715

Features

Ema20 Slope

0.137

Ema50 Slope

0.090

Ema Alignment Score

1.000

Price Vs Ema20

0.625

Price Vs Ema50

1.581

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.600

Trend Efficiency

0.551

Impulse Strength

9.357

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.254

Pullback Depth Atr

4.292

Extension From Mean

1.581

Impulse Decay Score

0.806

Opposing Wick Pressure

0.235

Volatility Percentile

0.640

Volatility Delta

-0.225

Body Ratio

0.366

Closes Position Ratio

0.407

Slope Consistency

0.858

Range Position

0.715

Distance To Recent High

-3.735

Distance To Recent Low

9.355

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7036ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.078

avg 0.082 ± 0.011

OBI Top 10 0.053

Microstructure

Mid Price

8.3225

Micro Price

8.3222

Spread

0.0120%

↑ Bid Wall (Support)

Price

8.2900

Size

82,100.60

Dist ATR

2.3012

↓ Ask Wall (Resistance)

Price

8.3400

Size

82,791.40

Dist ATR

1.2391

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.3225	8.3013	8.3649	2	13.081

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 8.3225
Stop Loss: 8.3013
Take Profit: 8.3649

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.3013 - 8.3225 = -0.0212
Récompense (distance jusqu'au take profit):

E - TP = 8.3225 - 8.3649 = -0.042400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.042400000000001 / -0.0212 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3142.8268	100	377.6301	31.00

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 -0.0212

Taille de position = 8 / -0.0212 = -377.36

Taille de position USD = -377.36 x 8.3225 = -3140.58

Donc, tu peux acheter -377.36 avec un stoploss a 8.3013

Avec un position size USD de -3140.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -377.36 x -0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -377.36 x -0.042400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -377.36
Taille de position USD -3140.58
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.51 %	16.01 $

SL % Target	SL $ Target
0.25 %	8.01 $

PNL	PNL %
-8.01 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3881 %	152.38 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
8.3225	8.3013	8.3649	2	13.081

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 8.3225
Stop Loss: 8.3013
Take Profit: 8.3649

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.3013 - 8.3225 = -0.0212
Récompense (distance jusqu'au take profit):

E - TP = 8.3225 - 8.3649 = -0.042400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.042400000000001 / -0.0212 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3649
            [entry_price] => 8.3225
            [stop_loss] => 8.29918
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 02:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3649
            [entry_price] => 8.3225
            [stop_loss] => 8.29706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 02:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3649
            [entry_price] => 8.3225
            [stop_loss] => 8.29494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 02:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3649
            [entry_price] => 8.3225
            [stop_loss] => 8.2907
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 02:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.255% (0.0212)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.145%	0.6R	-0.388%	1.5R	0.4×	12
2h	+0.145%	0.6R	-1.108%	4.4R	0.1×	24
4h ★	+0.145%	0.6R	-1.108%	4.4R	0.1×	48
8h	+0.145%	0.6R	-1.984%	7.8R	0.1×	96
12h	+0.145%	0.6R	-1.984%	7.8R	0.1×	144

computed 2 months ago

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