Long Trade on XPL

Previous Trade Next Trade

03 Aug 2026 at 14:57:29 hyperliquid

Long Trade on XPL (CatchTheWave)

With 35816.62 XPL at 0.0766$ per unit. Take profit: 0.07704 (0.59 %) & Stop Loss: 0.07637 (0.29 %)

XPL LONG CatchTheWave hyperliquid 03 Aug 2026 14:57 → 15:05 · 7 minutes

Position

Entry 0.07659$

Qty 35816.6189 XPL

Size 2743.2665$ (margin 100$) (leverage 27)

Risk Setup

TP 0.07704 (+0.59%)

TP $ 16.12$

SL 0.07637 (-0.29%)

SL $ 7.88$

RR 2.05

Status loss PnL -0.29% / -7.88$ MAE -0.40% MFE +0.80% 2.8R

V2 Shadow Analysis

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

Quality Rank (id: 57555)

#23 / 38 OUT

seuil : top 15
score du 03/08/2026 14:00

Avg Rank 8h: 0.3212

Quality Score

0.516

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.9M $

volume USDT au moment du signal
03/08 14:46

V3 Shadow Analysis

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

Quality Rank

#23 / 38 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 % 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

#23 / 38 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 % 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	-0.10×ATR
4h	clear	8.15×ATR
1d	clear	4.00×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	mid	OK
1d	↓ down	late	OK

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 14:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 3

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 14:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.608214 15m : 0.47541	1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bear_high (-2) 03/08 12:00 Tactical (1H) : range_high (0) 03/08 14:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.608214

15m : 0.47541

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bear_high (-2)

03/08 12:00

Tactical (1H) : range_high (0)

03/08 14:00

Score : -5 / ±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 03/08/2026 14:00

Score brut

0.5164

Score SMA

0.4921

Rank

#23 / 38

Rank Norm SMA 8h

0.3212

Rank Norm SMA

0.2522

Calculé le

03/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5254	r1h: 0.486% · r4h: 0.131% · r1d: 0.54% · r3d: 1.70% · ema21_slope: 0.0214% · dist_ema21: 1.545%
Force Relative	25%	0.4988	rs_1h: 0.296% · rs_4h: -0.699% · rs_1d: -0.35% · rs_3d: 0.66% · beta_24h: 0.912
Volume	20%	0.1740	rvol_20: 0.43× · zscore_50: -0.427 · trend: -48.10%
Qualité Tendance	15%	0.6618	ADX: 22.0 (weak) · Chop: 40.9 (trend)
Volatilité	10%	1.0000	ATR%: 0.888% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.287% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.012%	0.0R	-0.402%	1.4R	0.0×	12
2h	+0.795%	2.8R	-0.402%	1.4R	2.0×	24
4h ★	+0.795%	2.8R	-0.402%	1.4R	2.0×	48
8h	+1.532%	5.3R	-0.402%	1.4R	3.8×	96
12h	+2.192%	7.6R	-0.402%	1.4R	5.5×	144

computed 2 months ago

Prediction

ML Trade Score: -90

ML Pullback Score: 4.22

Prediction Score: 3

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	50%	noisy_chop 37%	late	—	—	0.54	bear_high	-4.93%	-0.94	02/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	61%	noisy_chop 43%	mid	—	—	0.40	range_high	-0.09%	+0.16	03/08 12:00
1h	↔ neutral	range	range	moderate	balanced	expansion_after_compression	range_high	39%	noisy_chop 40%	mid	—	near -0.1ATR	0.53	range_medium	+0.68%	+0.03	03/08 14:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_medium	61%	noisy_chop 41%	early	near -0.5ATR	—	—	bull_low	+0.92%	-0.01	03/08 14:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	30b	—	6.26×ATR	p86	-0.197×ATR	p16
4h	↑ up	mid	12b	—	2.706×ATR	p42	+0.78×ATR	p73
1h	↑ up	mid	10b	—	3.698×ATR	p70	+0.54×ATR	p50
15m	↓ down	early	5b	—	2.238×ATR	p18	-0.595×ATR	p54

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:range_high | strong_trend
stop_price: 0.07636864
tp_price: 0.07703873
atr: 0.00014890965620293
score: 1.9458
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0763853
ema21 : 0.0760475
ema50 : 0.0759831
ema100 : 0.0764657
price_ema9_diff : 0.00270601
ema9_ema21_diff : 0.00444175
ema21_ema50_diff : 0.000847072
price_ema100_diff : 0.0016512
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.126727
ema_slope_21 : 0.0394843
ema_slope_50 : 0.00669504
ema_slope_100 : -0.0128012
rsi : 0.574006
adx : 0.233146
kc_percentage : 0.696056
kc_width_percentage : 0.0355067
volume_ema_diff : -0.422743
rvol_20 : 0.458021
rvol_50 : 0.325827
volume_zscore_50 : -0.414733
volume_vol_ratio : 726408624.13015
chop : 41.0166
regime : range_high
15m
timeframe : 15m
ema9 : 0.0768472
ema21 : 0.0766219
ema50 : 0.076164
ema100 : 0.0760326
price_ema9_diff : -0.00332182
ema9_ema21_diff : 0.00294066
ema21_ema50_diff : 0.00601243
price_ema100_diff : 0.00735624
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0391356
ema_slope_21 : 0.0582848
ema_slope_50 : 0.0471666
ema_slope_100 : 0.0244935
rsi : 0.551785
adx : 0.423329
kc_percentage : 0.455776
kc_width_percentage : 0.0154773
volume_ema_diff : -0.343564
rvol_20 : 0.305324
rvol_50 : 0.274343
volume_zscore_50 : -0.674103
volume_vol_ratio : 182936055.44009
chop : 59.0501
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.0767736
ema21 : 0.0768609
ema50 : 0.0767251
ema100 : 0.0763652
price_ema9_diff : -0.00236581
ema9_ema21_diff : -0.00113639
ema21_ema50_diff : 0.00177084
price_ema100_diff : 0.00296874
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0307523
ema_slope_21 : -0.00797884
ema_slope_50 : 0.00927116
ema_slope_100 : 0.0151801
rsi : 0.388347
adx : 0.208983
kc_percentage : 0.0270882
kc_width_percentage : 0.00739728
volume_ema_diff : -0.34733
rvol_20 : 0.84764
rvol_50 : 0.953359
volume_zscore_50 : -0.0215511
volume_vol_ratio : 395309323.78413
chop : 40.7002
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63469.4
```
5m_price_ema100_diff:
```
0.00643755
```
5m_price:
```
63878
```
5m_correlation_with_coin:
```
0.608214
```
btc_indicators
15m_ema100:
```
63239.7
```
15m_price_ema100_diff:
```
0.00866901
```
15m_price:
```
63788
```
15m_correlation_with_coin:
```
0.47541
```
btc_indicators
1H_ema100:
```
63425.9
```
1H_price_ema100_diff:
```
0.00589704
```
1H_price:
```
63800
```
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 : 0.933
trend_strength : 0.0333
trend_persistence : 0.5
high_delta_atr : -2.7937
low_delta_atr : -0.2883
current_swing_amp_atr : 1.7759
current_swing_speed : 0.88797
current_swing_efficiency : 0.4855
retracement_ratio : 1.198
extension_ratio : 0.4105
compression_score : 0.7902
swing_entropy : 1
breakout_strength : -3.3086
distance_to_last_high_atr : 1.8522
distance_to_last_low_atr : 3.597
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.074279
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.465
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5496
```
scores_strength_score:
```
0.5828
```
scores_quality_score:
```
0.3686
```
scores_cleanliness_score:
```
0.2438
```
scores_structural_quality:
```
0.4708
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4688
```
scores_continuation_score:
```
0.4542
```
scores_structure_score:
```
0.2808
```
scores_volatility_expansion:
```
0.6044
```
scores_momentum_type_score:
```
0.5289
```
scores_risk_score:
```
0.6003
```
trend_analyzer_1h
features_ema20_slope:
```
0.131
```
features_ema50_slope:
```
0.0488
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9703
```
features_price_vs_ema50:
```
1.0806
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5125
```
features_trend_efficiency:
```
0.4855
```
features_impulse_strength:
```
4.2966
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.198
```
features_pullback_depth_atr:
```
1.8414
```
features_extension_from_mean:
```
1.0806
```
features_impulse_decay_score:
```
0.7948
```
features_opposing_wick_pressure:
```
0.2254
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
0.0846
```
features_body_ratio:
```
0.5359
```
features_closes_position_ratio:
```
0.5429
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6003
```
features_distance_to_recent_high:
```
-4.0886
```
features_distance_to_recent_low:
```
6.1395
```
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 : 0.1366
obi_top10 : 0.0519
micro_price : 0.07654586
spread_pct : 0.026134
mid_price : 0.07654
bid_wall_price : 0.0764
bid_wall_size : 1282625.8
bid_wall_dist_atr : 0.9402
ask_wall_price : 0.0769
ask_wall_size : 1160122
ask_wall_dist_atr : 2.4176
snapshots_count : 5
obi_top5_mean : 0.1367
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6835
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:57	0.07659200	+0.003%
2	15:04	0.07648400	-0.138%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.88%

Dist From Last Low Pct

0.14%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.11%

TP to Pivot Distance

0.0004

0.50%

DateTime	Price	Type
2026-08-03 14:10:00	0.077134	↑ High
2026-08-03 15:00:00	0.076287	↓ Low
2026-08-03 15:35:00	0.076855	↑ High
2026-08-03 16:00:00	0.076427	↓ Low
2026-08-03 16:05:00	0.076858	↑ High
2026-08-03 16:40:00	0.076457	↓ Low
2026-08-03 17:20:00	0.077422	↑ High
2026-08-03 17:50:00	0.076943	↓ Low
2026-08-03 18:00:00	0.077271	↑ High
2026-08-03 18:55:00	0.076487	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.90%

Dist From Last Low Pct

0.09%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0021

2.74%

TP to Pivot Distance

0.0004

0.50%

DateTime	Price	Type
2026-08-03 00:00:00	0.076215	↑ High
2026-08-03 02:30:00	0.074475	↓ Low
2026-08-03 06:00:00	0.075465	↑ High
2026-08-03 06:45:00	0.074651	↓ Low
2026-08-03 07:30:00	0.075421	↑ High
2026-08-03 08:15:00	0.074279	↓ Low
2026-08-03 10:45:00	0.07543	↑ High
2026-08-03 14:00:00	0.077134	↑ High
2026-08-03 17:15:00	0.077422	↑ High
2026-08-03 18:45:00	0.076657	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.90%

Dist From Last Low Pct

3.29%

Bars Since Swing High

1 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

4.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0039

5.05%

TP to Pivot Distance

0.0017

2.19%

DateTime	Price	Type
2026-07-31 01:00:00	0.078731	↑ High
2026-07-31 22:00:00	0.073	↓ Low
2026-08-01 06:00:00	0.077847	↑ High
2026-08-01 18:00:00	0.072515	↓ Low
2026-08-02 03:00:00	0.077421	↑ High
2026-08-02 11:00:00	0.0757	↓ Low
2026-08-02 16:00:00	0.077364	↑ High
2026-08-03 02:00:00	0.074475	↓ Low
2026-08-03 08:00:00	0.074279	↓ Low
2026-08-03 17:00:00	0.077422	↑ High

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

0.033

Persistence

0.500

High Δ ATR

-2.794

Low Δ ATR

-0.288

Current Swing

Amp ATR

1.776

Speed

0.888

Efficiency

0.486

Structure

Retracement

1.198

Extension

0.411

Compression

0.790

Entropy

1.000

Breakout Str.

-3.309

Dist High ATR

1.852

Dist Low ATR

3.597

33 pivots · 32 swings · Last pivot: ↓ 0.0743 @ bar 189

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.550

0.583

0.369

0.244

0.471

1.000

0.469

0.454

0.281

0.604

0.529

0.600

Features

Ema20 Slope

0.131

Ema50 Slope

0.049

Ema Alignment Score

1.000

Price Vs Ema20

0.970

Price Vs Ema50

1.081

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.513

Trend Efficiency

0.486

Impulse Strength

4.297

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.198

Pullback Depth Atr

1.841

Extension From Mean

1.081

Impulse Decay Score

0.795

Opposing Wick Pressure

0.225

Volatility Percentile

0.580

Volatility Delta

0.085

Body Ratio

0.536

Closes Position Ratio

0.543

Slope Consistency

0.000

Range Position

0.600

Distance To Recent High

-4.089

Distance To Recent Low

6.140

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6835ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.137

avg 0.137 ± 0.001

OBI Top 10 0.052

Microstructure

Mid Price

0.0765

Micro Price

0.0765

Spread

0.0261%

↑ Bid Wall (Support)

Price

0.0764

Size

1,282,625.80

Dist ATR

0.9402

↓ Ask Wall (Resistance)

Price

0.0769

Size

1,160,122.00

Dist ATR

2.4176

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07659	0.07637	0.07704	2.05	0.09545

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 0.07659
Stop Loss: 0.07637
Take Profit: 0.07704

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07637 - 0.07659 = -0.00022000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07659 - 0.07704 = -0.00044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00044999999999999 / -0.00022000000000001 = 2.0455

📌 Position Size

Amount	Margin	Quantity	Leverage
2743.2665	100	35816.6189	27.00

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 -0.00022000000000001

Taille de position = 8 / -0.00022000000000001 = -36363.64

Taille de position USD = -36363.64 x 0.07659 = -2785.09

Donc, tu peux acheter -36363.64 avec un stoploss a 0.07637

Avec un position size USD de -2785.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00044999999999999 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

Taille de position -36363.64
Taille de position USD -2785.09
Perte potentielle 8
Gain potentiel 16.36
Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target	TP $ Target
0.59 %	16.12 $

SL % Target	SL $ Target
0.29 %	7.88 $

PNL	PNL %
-7.88 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4021 %	140.01 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.07659	0.07637	0.07704	2.05	0.09545

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 0.07659
Stop Loss: 0.07637
Take Profit: 0.07704

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07637 - 0.07659 = -0.00022000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07659 - 0.07704 = -0.00044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00044999999999999 / -0.00022000000000001 = 2.0455

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07704
            [entry_price] => 0.07659
            [stop_loss] => 0.076348
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 19:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07704
            [entry_price] => 0.07659
            [stop_loss] => 0.076326
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 19:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07704
            [entry_price] => 0.07659
            [stop_loss] => 0.076304
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 19:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07704
            [entry_price] => 0.07659
            [stop_loss] => 0.07626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 20:35:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.287% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.012%	0.0R	-0.402%	1.4R	0.0×	12
2h	+0.795%	2.8R	-0.402%	1.4R	2.0×	24
4h ★	+0.795%	2.8R	-0.402%	1.4R	2.0×	48
8h	+1.532%	5.3R	-0.402%	1.4R	3.8×	96
12h	+2.192%	7.6R	-0.402%	1.4R	5.5×	144

computed 2 months ago

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