Long Trade on ZEC

Previous Trade Next Trade

03 Aug 2026 at 15:09:56 hyperliquid

Long Trade on ZEC (CatchTheWave)

With 4.44 ZEC at 486.5$ per unit. Take profit: 490.1018 (0.74 %) & Stop Loss: 484.6991 (0.37 %)

ZEC LONG CatchTheWave hyperliquid 03 Aug 2026 15:09 → 16:50 · 1 hour

Position

Entry 486.5$

Qty 4.4422 ZEC

Size 2161.1369$ (margin 100$) (leverage 22)

Risk Setup

TP 490.1018 (+0.74%)

TP $ 16$

SL 484.6991 (-0.37%)

SL $ 8$

RR 2

Status loss PnL -0.37% / -8$ MAE -1.41% MFE +0.42% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 57594)

#13 / 38 OK

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

Avg Rank 8h: 0.7676

Quality Score

0.583

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

53.7M $

volume USDT au moment du signal
03/08 15:02

V3 Shadow Analysis

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

Quality Rank

#13 / 38 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.37 % 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

#13 / 38 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.37 % 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	near	-0.97×ATR
4h	near	0.02×ATR
1d	clear	—

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	early	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 15:00 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 15:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.660543 15m : 0.562532	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bull_high (+3) 02/08 20:00 Operational (4H) : bull_high (+2) 03/08 12:00 Tactical (1H) : bull_high (+1) 03/08 14:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.660543

15m : 0.562532

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bull_high (+3)

02/08 20:00

Operational (4H) : bull_high (+2)

03/08 12:00

Tactical (1H) : bull_high (+1)

03/08 14:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1267

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	early_expansion	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.53

Transition risk : 0.47

Score contribution (this trade) 0

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 : 0.72

Snapshot évalué : 03/08 15:00 · env range_bound

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 15:00

Score brut

0.5834

Score SMA

0.6012

Rank

#13 / 38

Rank Norm SMA 8h

0.7676

Rank Norm SMA

0.8261

Calculé le

03/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.5719	r1h: -0.393% · r4h: -0.513% · r1d: 3.03% · r3d: 6.66% · ema21_slope: 0.1053% · dist_ema21: 1.148%
Force Relative	25%	0.5574	rs_1h: -0.277% · rs_4h: -0.294% · rs_1d: 2.34% · rs_3d: 5.50% · beta_24h: 1.131
Volume	20%	0.3272	rvol_20: 0.88× · zscore_50: -0.147 · trend: 6.82%
Qualité Tendance	15%	0.7139	ADX: 27.4 (trend) · Chop: 39.9 (trend)
Volatilité	10%	1.0000	ATR%: 0.997% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.370% (1.8009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.380%	1.0R	-0.284%	0.8R	1.3×	12
2h	+0.415%	1.1R	-0.545%	1.5R	0.8×	24
4h ★	+0.415%	1.1R	-1.412%	3.8R	0.3×	48
8h	+0.415%	1.1R	-1.665%	4.5R	0.3×	96
12h	+0.631%	1.7R	-1.665%	4.5R	0.4×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.16

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	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	55%	noisy_chop 44%	early	—	—	0.42	bear_high	-4.93%	-0.84	02/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	68%	noisy_chop 46%	mid	—	near 0.0ATR	0.65	range_high	-0.09%	+0.56	03/08 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	63%	noisy_chop 42%	mid	—	near -1.0ATR	0.59	range_medium	+0.68%	-0.04	03/08 14:00
15m	↑ up	range	range	moderate	grind	compression	bull_medium	57%	noisy_chop 38%	early	—	near 0.4ATR	0.57	bull_low	+0.92%	-0.15	03/08 14:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	19b	—	3.215×ATR	p6	+0.353×ATR	p29
4h	↑ up	mid	2b	—	1.976×ATR	p0	+0.961×ATR	p81
1h	↑ up	mid	10b	—	3.841×ATR	p79	+0.443×ATR	p43
15m	↓ down	early	8b	—	1.93×ATR	p23	-0.535×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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
stop_price: 484.69909601
tp_price: 490.10180797
atr: 1.2006026570648
score: 2.1552
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 486.979
ema21 : 483.654
ema50 : 478.243
ema100 : 474.63
price_ema9_diff : -0.000984414
ema9_ema21_diff : 0.00687491
ema21_ema50_diff : 0.0113138
price_ema100_diff : 0.0250071
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.179911
ema_slope_21 : 0.116761
ema_slope_50 : 0.0854022
ema_slope_100 : 0.0537433
rsi : 0.560573
adx : 0.271005
kc_percentage : 0.637898
kc_width_percentage : 0.0388227
volume_ema_diff : -0.21606
rvol_20 : 0.102659
rvol_50 : 0.10028
volume_zscore_50 : -1.197
volume_vol_ratio : 78.1549
chop : 39.9976
regime : bull_high
15m
timeframe : 15m
ema9 : 488.894
ema21 : 488.545
ema50 : 485.491
ema100 : 482.385
price_ema9_diff : -0.0048984
ema9_ema21_diff : 0.000715069
ema21_ema50_diff : 0.0062902
price_ema100_diff : 0.00853006
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00159911
ema_slope_21 : 0.0352762
ema_slope_50 : 0.0454647
ema_slope_100 : 0.0351576
rsi : 0.455937
adx : 0.405174
kc_percentage : 0.268405
kc_width_percentage : 0.0190267
volume_ema_diff : -0.0229713
rvol_20 : 1.23142
rvol_50 : 1.26655
volume_zscore_50 : 0.326946
volume_vol_ratio : 510.04
chop : 59.0205
regime : range_medium
5m
timeframe : 5m
ema9 : 488.409
ema21 : 489.303
ema50 : 489.253
ema100 : 487.549
price_ema9_diff : -0.00390912
ema9_ema21_diff : -0.00182795
ema21_ema50_diff : 0.00010324
price_ema100_diff : -0.00215174
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0386392
ema_slope_21 : -0.0212208
ema_slope_50 : -0.00323085
ema_slope_100 : 0.00685973
rsi : 0.31475
adx : 0.249239
kc_percentage : -0.0776058
kc_width_percentage : 0.00983631
volume_ema_diff : 0.473996
rvol_20 : 3.06508
rvol_50 : 3.47335
volume_zscore_50 : 2.11157
volume_vol_ratio : 901.593
chop : 36.424
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63480.7
```
5m_price_ema100_diff:
```
0.00599032
```
5m_price:
```
63861
```
5m_correlation_with_coin:
```
0.660543
```
btc_indicators
15m_ema100:
```
63250.6
```
15m_price_ema100_diff:
```
0.00965004
```
15m_price:
```
63861
```
15m_correlation_with_coin:
```
0.562532
```
btc_indicators
1H_ema100:
```
63448.4
```
1H_price_ema100_diff:
```
0.00650177
```
1H_price:
```
63861
```
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 : 0.739
trend_strength : 0.1307
trend_persistence : 0.5
high_delta_atr : -0.2334
low_delta_atr : 0.3302
current_swing_amp_atr : 4.5089
current_swing_speed : 0.75149
current_swing_efficiency : 0.5768
retracement_ratio : 0.9551
extension_ratio : 0.898
compression_score : 1.5112
swing_entropy : 1
breakout_strength : -1.9894
distance_to_last_high_atr : -1.756
distance_to_last_low_atr : 3.2049
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
494.7
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.553
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7447
```
scores_strength_score:
```
0.6521
```
scores_quality_score:
```
0.3499
```
scores_cleanliness_score:
```
0.2703
```
scores_structural_quality:
```
0.415
```
scores_pullback_score:
```
0.9551
```
scores_exhaustion_score:
```
0.4305
```
scores_continuation_score:
```
0.5438
```
scores_structure_score:
```
0.7079
```
scores_volatility_expansion:
```
0.4412
```
scores_momentum_type_score:
```
0.6345
```
scores_risk_score:
```
0.7833
```
trend_analyzer_1h
features_ema20_slope:
```
0.1342
```
features_ema50_slope:
```
0.1009
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5309
```
features_price_vs_ema50:
```
1.7535
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
22
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4593
```
features_trend_efficiency:
```
0.5768
```
features_impulse_strength:
```
5.5418
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9551
```
features_pullback_depth_atr:
```
5.1741
```
features_extension_from_mean:
```
1.7535
```
features_impulse_decay_score:
```
0.551
```
features_opposing_wick_pressure:
```
0.2265
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
-0.1602
```
features_body_ratio:
```
0.5293
```
features_closes_position_ratio:
```
0.4566
```
features_slope_consistency:
```
0.6531
```
features_range_position:
```
0.7833
```
features_distance_to_recent_high:
```
-2.0463
```
features_distance_to_recent_low:
```
7.3978
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.0976
obi_top10 : 0.0976
micro_price : 486.38995708
spread_pct : 0.002056
mid_price : 486.385
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 : 0.0634
obi_top5_std : 0.0275
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6865
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	15:09	486.50000000	0%
2	15:22	486.31000000	-0.039%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.36%

Dist From Last Low Pct

0.26%

Bars Since Swing High

28 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

6.8691

1.42%

TP to Pivot Distance

4.5982

0.94%

DateTime	Price	Type
2026-08-03 11:10:00	477.83	↓ Low
2026-08-03 12:20:00	485.54	↑ High
2026-08-03 13:30:00	482.04	↓ Low
2026-08-03 13:55:00	493.98	↑ High
2026-08-03 14:25:00	494.7	↑ High
2026-08-03 15:00:00	488.14	↓ Low
2026-08-03 16:05:00	487.75	↓ Low
2026-08-03 16:45:00	493.21	↑ High
2026-08-03 17:40:00	489.41	↓ Low
2026-08-03 19:05:00	485.26	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.36%

Dist From Last Low Pct

0.26%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

13.5891

2.80%

TP to Pivot Distance

5.7082

1.16%

DateTime	Price	Type
2026-08-02 21:30:00	495.81	↑ High
2026-08-02 22:30:00	486.39	↓ Low
2026-08-03 04:00:00	474.68	↓ Low
2026-08-03 05:15:00	478.45	↑ High
2026-08-03 08:00:00	471.11	↓ Low
2026-08-03 13:30:00	482.04	↓ Low
2026-08-03 14:15:00	494.7	↑ High
2026-08-03 16:00:00	487.75	↓ Low
2026-08-03 16:45:00	493.21	↑ High
2026-08-03 19:00:00	485.26	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.69%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

26.6591

5.50%

TP to Pivot Distance

5.7082

1.16%

DateTime	Price	Type
2026-08-01 10:00:00	461.88	↓ Low
2026-08-01 16:00:00	473.45	↑ High
2026-08-01 18:00:00	458.04	↓ Low
2026-08-02 04:00:00	477.19	↑ High
2026-08-02 10:00:00	476.24	↑ High
2026-08-02 16:00:00	469.54	↓ Low
2026-08-02 21:00:00	495.81	↑ High
2026-08-03 08:00:00	471.11	↓ Low
2026-08-03 14:00:00	494.7	↑ High
2026-08-03 19:00:00	486.35	↓ Low

Market Structure V2

1H ↔ range

Confidence 74%

Trend

Trend Strength

0.131

Persistence

0.500

High Δ ATR

-0.233

Low Δ ATR

0.330

Current Swing

Amp ATR

4.509

Speed

0.751

Efficiency

0.577

Structure

Retracement

0.955

Extension

0.898

Compression

1.511

Entropy

1.000

Breakout Str.

-1.989

Dist High ATR

-1.756

Dist Low ATR

3.205

33 pivots · 32 swings · Last pivot: ↑ 494.7000 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.745

0.652

0.350

0.270

0.415

0.955

0.431

0.544

0.708

0.441

0.635

0.783

Features

Ema20 Slope

0.134

Ema50 Slope

0.101

Ema Alignment Score

1.000

Price Vs Ema20

0.531

Price Vs Ema50

1.754

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

22.000

Candle Overlap Ratio

1.000

Wick Ratio

0.459

Trend Efficiency

0.577

Impulse Strength

5.542

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.955

Pullback Depth Atr

5.174

Extension From Mean

1.754

Impulse Decay Score

0.551

Opposing Wick Pressure

0.227

Volatility Percentile

0.580

Volatility Delta

-0.160

Body Ratio

0.529

Closes Position Ratio

0.457

Slope Consistency

0.653

Range Position

0.783

Distance To Recent High

-2.046

Distance To Recent Low

7.398

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6865ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.098

avg 0.063 ± 0.028

OBI Top 10 0.098

Microstructure

Mid Price

486.3850

Micro Price

486.3900

Spread

0.0021%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
486.5	484.6991	490.1018	2	1326.5

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 486.5
Stop Loss: 484.6991
Take Profit: 490.1018

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 484.6991 - 486.5 = -1.8009
Récompense (distance jusqu'au take profit):

E - TP = 486.5 - 490.1018 = -3.6018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6018 / -1.8009 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2161.1369	100	4.4422	22.00

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 -1.8009

Taille de position = 8 / -1.8009 = -4.44

Taille de position USD = -4.44 x 486.5 = -2160.06

Donc, tu peux acheter -4.44 avec un stoploss a 484.6991

Avec un position size USD de -2160.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -3.6018 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -4.44
Taille de position USD -2160.06
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.74 %	16 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3762 %	101.62 %	13

Entry	Stop Loss	Take Profit	RR	Current Price
486.5	484.6991	490.1018	2	1326.5

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 486.5
Stop Loss: 484.6991
Take Profit: 490.1018

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 484.6991 - 486.5 = -1.8009
Récompense (distance jusqu'au take profit):

E - TP = 486.5 - 490.1018 = -3.6018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6018 / -1.8009 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 490.1018
            [entry_price] => 486.5
            [stop_loss] => 484.51901
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 20:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 490.1018
            [entry_price] => 486.5
            [stop_loss] => 484.33892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 21:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 490.1018
            [entry_price] => 486.5
            [stop_loss] => 484.15883
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 21:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 490.1018
            [entry_price] => 486.5
            [stop_loss] => 483.79865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 21:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.370% (1.8009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.380%	1.0R	-0.284%	0.8R	1.3×	12
2h	+0.415%	1.1R	-0.545%	1.5R	0.8×	24
4h ★	+0.415%	1.1R	-1.412%	3.8R	0.3×	48
8h	+0.415%	1.1R	-1.665%	4.5R	0.3×	96
12h	+0.631%	1.7R	-1.665%	4.5R	0.4×	144

computed 2 months ago

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