Long Trade on LINK

Previous Trade Next Trade

02 Aug 2026 at 22:31:54 hyperliquid

Long Trade on LINK (CatchTheWave)

With 340.45 LINK at 8.299$ per unit. Take profit: 8.346 (0.57 %) & Stop Loss: 8.2755 (0.28 %)

LINK LONG CatchTheWave hyperliquid 02 Aug 2026 22:31 → 23:45 · 1 hour

Position

Entry 8.299$

Qty 340.4548 LINK

Size 2825.4344$ (margin 100$) (leverage 28)

Risk Setup

TP 8.346 (+0.57%)

TP $ 16$

SL 8.2755 (-0.28%)

SL $ 8$

RR 2

Status loss PnL -0.28% / -8$ MAE -0.83% MFE +0.22% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 56931)

#8 / 37 OK

seuil : top 15
score du 02/08/2026 22:00

Avg Rank 8h: 0.6944

Quality Score

0.540

score brut du coin

Signal Confidence

63 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.0M $

volume USDT au moment du signal
02/08 22:30

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

63 % 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

0.28 % 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

63 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.28 % 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	2.49×ATR
4h	near	-0.04×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	mid	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 22:00 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 22:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.708293 15m : 0.619179	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 22:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.708293

15m : 0.619179

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 22:00

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 22:00

Score brut

0.5397

Score SMA

0.5731

Rank

#8 / 37

Rank Norm SMA 8h

0.6944

Rank Norm SMA

0.6761

Calculé le

02/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5228	r1h: -0.091% · r4h: -0.334% · r1d: 2.37% · r3d: -0.65% · ema21_slope: 0.0659% · dist_ema21: 0.404%
Force Relative	25%	0.5434	rs_1h: 0.051% · rs_4h: 0.223% · rs_1d: 2.00% · rs_3d: 1.40% · beta_24h: 1.329
Volume	20%	0.2295	rvol_20: 0.52× · zscore_50: -0.528 · trend: -4.06%
Qualité Tendance	15%	0.6740	ADX: 28.6 (trend) · Chop: 46.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.590% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.283% (0.0235)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.224%	0.8R	-0.169%	0.6R	1.3×	12
2h	+0.224%	0.8R	-0.828%	2.9R	0.3×	24
4h ★	+0.224%	0.8R	-0.828%	2.9R	0.3×	48
8h	+0.224%	0.8R	-1.706%	6.0R	0.1×	96
12h	+0.224%	0.8R	-1.706%	6.0R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.58

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	↓ down	range	range	moderate	balanced	compression	range_high	41%	noisy_chop 41%	mid	—	near 0.0ATR	0.88	bear_high	-1.26%	+0.04	02/08 20:00
1h	↔ neutral	range	range	moderate	grind	compression	range_medium	39%	noisy_chop 37%	mid	near -0.4ATR	—	0.80	range_low	-0.44%	-0.04	02/08 22:00
15m	↔ neutral	transition	bullish_transition	strong	balanced	expansion	range_low	39%	noisy_chop 38%	mid	—	—	0.61	range_low	-0.19%	+0.00	02/08 22:30
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	—	3.542×ATR	p58	+0.273×ATR	p30
1h	↓ down	mid	4b	—	3.136×ATR	p58	-0.814×ATR	p65
15m	↑ up	mid	16b	—	0×ATR	p0	-0.906×ATR	p61

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: 0.6343
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_medium|ob:ask_wall_0.5ATR(-0.08)
stop_price: 8.27550202
tp_price: 8.34599595
atr: 0.015665318278456
score: 1.9816
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 8.33397
ema21 : 8.30866
ema50 : 8.26784
ema100 : 8.27863
price_ema9_diff : -0.00419719
ema9_ema21_diff : 0.00304691
ema21_ema50_diff : 0.00493755
price_ema100_diff : 0.00245972
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0430885
ema_slope_21 : 0.0595855
ema_slope_50 : 0.0414271
ema_slope_100 : 0.0149337
rsi : 0.501932
adx : 0.27443
kc_percentage : 0.438403
kc_width_percentage : 0.0237928
volume_ema_diff : 0.144199
rvol_20 : 1.46829
rvol_50 : 1.54919
volume_zscore_50 : 0.603777
volume_vol_ratio : 396106
chop : 46.0792
regime : range_medium
15m
timeframe : 15m
ema9 : 8.32668
ema21 : 8.33998
ema50 : 8.33279
ema100 : 8.30592
price_ema9_diff : -0.00332453
ema9_ema21_diff : -0.00159543
ema21_ema50_diff : 0.000862908
price_ema100_diff : -0.000833666
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0452644
ema_slope_21 : -0.0162524
ema_slope_50 : 0.00236932
ema_slope_100 : 0.00879219
rsi : 0.337317
adx : 0.258508
kc_percentage : 0.126647
kc_width_percentage : 0.0131332
volume_ema_diff : 1.1389
rvol_20 : 1.237
rvol_50 : 1.762
volume_zscore_50 : 0.589694
volume_vol_ratio : 292041
chop : 50.4247
regime : range_low
5m
timeframe : 5m
ema9 : 8.31712
ema21 : 8.33133
ema50 : 8.34518
ema100 : 8.34681
price_ema9_diff : -0.00217953
ema9_ema21_diff : -0.00170571
ema21_ema50_diff : -0.00165883
price_ema100_diff : -0.00572846
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0371395
ema_slope_21 : -0.0264691
ema_slope_50 : -0.0146918
ema_slope_100 : -0.00667556
rsi : 0.334626
adx : 0.227687
kc_percentage : 0.00918797
kc_width_percentage : 0.0077148
volume_ema_diff : 1.19002
rvol_20 : 2.77129
rvol_50 : 3.77703
volume_zscore_50 : 1.56487
volume_vol_ratio : 497782
chop : 38.1299
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63344.2
```
5m_price_ema100_diff:
```
-0.00339784
```
5m_price:
```
63129
```
5m_correlation_with_coin:
```
0.708293
```
btc_indicators
15m_ema100:
```
63264.6
```
15m_price_ema100_diff:
```
-0.00214391
```
15m_price:
```
63129
```
15m_correlation_with_coin:
```
0.619179
```
btc_indicators
1H_ema100:
```
63426.5
```
1H_price_ema100_diff:
```
-0.00376085
```
1H_price:
```
63188
```
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 : 0.8314
low_delta_atr : 7.3252
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 : -2.3042
distance_to_last_high_atr : -3.1356
distance_to_last_low_atr : 0.971
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
8.451
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.493
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5827
```
scores_strength_score:
```
0.6228
```
scores_quality_score:
```
0.323
```
scores_cleanliness_score:
```
0.2218
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4254
```
scores_continuation_score:
```
0.4805
```
scores_structure_score:
```
0.5823
```
scores_volatility_expansion:
```
0.4615
```
scores_momentum_type_score:
```
0.5891
```
scores_risk_score:
```
0.6387
```
trend_analyzer_1h
features_ema20_slope:
```
0.0887
```
features_ema50_slope:
```
0.0717
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.3077
```
features_price_vs_ema50:
```
0.5714
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5563
```
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:
```
0.5714
```
features_impulse_decay_score:
```
0.8063
```
features_opposing_wick_pressure:
```
0.2114
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
-0.1657
```
features_body_ratio:
```
0.4064
```
features_closes_position_ratio:
```
0.3834
```
features_slope_consistency:
```
0.8749
```
features_range_position:
```
0.6387
```
features_distance_to_recent_high:
```
-4.7075
```
features_distance_to_recent_low:
```
8.3213
```
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 : -0.0371
obi_top10 : 0.0751
micro_price : 8.30296556
spread_pct : 0.012045
mid_price : 8.3025
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 8.31
ask_wall_size : 73555.2
ask_wall_dist_atr : 0.4788
snapshots_count : 5
obi_top5_mean : -0.0368
obi_top5_std : 0.003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7013
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	22:31	8.29900000	0%
2	23:07	8.29300000	-0.072%
3	23:31	8.28880000	-0.123%
4	23:37	8.28820000	-0.13%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.43%

Dist From Last Low Pct

0.11%

Bars Since Swing High

2 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

0.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0147

0.18%

TP to Pivot Distance

0.1050

1.26%

DateTime	Price	Type
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 02:10:00	8.2902	↓ Low
2026-08-03 02:20:00	8.3346	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.80%

Dist From Last Low Pct

0.11%

Bars Since Swing High

17 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0275

0.33%

TP to Pivot Distance

0.1050

1.26%

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 02:00:00	8.2902	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.83%

Dist From Last Low Pct

0.07%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3896

4.71%

TP to Pivot Distance

0.1820

2.18%

DateTime	Price	Type
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
2026-08-03 02:00:00	8.2902	↓ Low

Market Structure V2

1H ↔ range

Confidence 97%

Trend

Trend Strength

-0.015

Persistence

0.500

High Δ ATR

0.831

Low Δ ATR

7.325

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.

-2.304

Dist High ATR

-3.136

Dist Low ATR

0.971

33 pivots · 32 swings · Last pivot: ↑ 8.4510 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.583

0.623

0.323

0.222

0.406

1.000

0.425

0.481

0.582

0.462

0.589

0.639

Features

Ema20 Slope

0.089

Ema50 Slope

0.072

Ema Alignment Score

0.667

Price Vs Ema20

-0.308

Price Vs Ema50

0.571

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.556

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

0.571

Impulse Decay Score

0.806

Opposing Wick Pressure

0.211

Volatility Percentile

0.620

Volatility Delta

-0.166

Body Ratio

0.406

Closes Position Ratio

0.383

Slope Consistency

0.875

Range Position

0.639

Distance To Recent High

-4.708

Distance To Recent Low

8.321

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7013ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 -0.037

avg -0.037 ± 0.003

OBI Top 10 0.075

Microstructure

Mid Price

8.3025

Micro Price

8.3030

Spread

0.0120%

↓ Ask Wall (Resistance)

Price

8.3100

Size

73,555.20

Dist ATR

0.4788

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.299	8.2755	8.346	2	12.954

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 8.299
Stop Loss: 8.2755
Take Profit: 8.346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2755 - 8.299 = -0.0235
Récompense (distance jusqu'au take profit):

E - TP = 8.299 - 8.346 = -0.047000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.047000000000001 / -0.0235 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2825.4344	100	340.4548	28.00

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 -0.0235

Taille de position = 8 / -0.0235 = -340.43

Taille de position USD = -340.43 x 8.299 = -2825.23

Donc, tu peux acheter -340.43 avec un stoploss a 8.2755

Avec un position size USD de -2825.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -340.43 x -0.0235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -340.43 x -0.047000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -340.43
Taille de position USD -2825.23
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.57 %	16 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8278 %	292.3 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
8.299	8.2755	8.346	2	12.954

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 8.299
Stop Loss: 8.2755
Take Profit: 8.346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2755 - 8.299 = -0.0235
Récompense (distance jusqu'au take profit):

E - TP = 8.299 - 8.346 = -0.047000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.047000000000001 / -0.0235 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.346
            [entry_price] => 8.299
            [stop_loss] => 8.27315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 03:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.346
            [entry_price] => 8.299
            [stop_loss] => 8.2708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 03:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.346
            [entry_price] => 8.299
            [stop_loss] => 8.26845
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 03:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.346
            [entry_price] => 8.299
            [stop_loss] => 8.26375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 03:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.283% (0.0235)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.224%	0.8R	-0.169%	0.6R	1.3×	12
2h	+0.224%	0.8R	-0.828%	2.9R	0.3×	24
4h ★	+0.224%	0.8R	-0.828%	2.9R	0.3×	48
8h	+0.224%	0.8R	-1.706%	6.0R	0.1×	96
12h	+0.224%	0.8R	-1.706%	6.0R	0.1×	144

computed 2 months ago

Commentaires

Aucun commentaire.