Long Trade on SOL

Previous Trade Next Trade

03 Aug 2026 at 16:54:25 hyperliquid

Long Trade on SOL (CatchTheWave)

With 57.68 SOL at 73.778$ per unit. Take profit: 74.0554 (0.38 %) & Stop Loss: 73.6393 (0.19 %)

SOL LONG CatchTheWave hyperliquid 03 Aug 2026 16:54 → 18:00 · 1 hour

Position

Entry 73.778$

Qty 57.6846 SOL

Size 4255.8552$ (margin 100$) (leverage 43)

Risk Setup

TP 74.0554 (+0.38%)

TP $ 16$

SL 73.6393 (-0.19%)

SL $ 8$

RR 2

Status loss PnL -0.19% / -8$ MAE -0.98% MFE +0.07% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 57600)

#12 / 38 OK

seuil : top 15
score du 03/08/2026 16:00

Avg Rank 8h: 0.7095

Quality Score

0.583

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

151.2M $

volume USDT au moment du signal
03/08 16:45

V3 Shadow Analysis

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

Quality Rank

#12 / 38 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % 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

#12 / 38 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % 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	-0.63×ATR
4h	near	-1.51×ATR
1d	clear	6.80×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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 : range_low Score : 2	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 16:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 16:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.837704 15m : 0.828323	1H_regime : bull_medium_confirmed 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bear_high (-2) 03/08 16:00 Tactical (1H) : bull_medium_confirmed (+1) 03/08 16:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.837704

15m : 0.828323

1H_regime : bull_medium_confirmed

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bear_high (-2)

03/08 16:00

Tactical (1H) : bull_medium_confirmed (+1)

03/08 16:00

Score : -4 / ±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 16:00

Score brut

0.5829

Score SMA

0.5533

Rank

#12 / 38

Rank Norm SMA 8h

0.7095

Rank Norm SMA

0.6144

Calculé le

03/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5339	r1h: 0.116% · r4h: 0.632% · r1d: 0.47% · r3d: 1.33% · ema21_slope: 0.0249% · dist_ema21: 1.076%
Force Relative	25%	0.4983	rs_1h: -0.017% · rs_4h: 0.219% · rs_1d: -0.29% · rs_3d: -0.24% · beta_24h: 0.917
Volume	20%	0.4951	rvol_20: 0.99× · zscore_50: 0.252 · trend: 103.31%
Qualité Tendance	15%	0.6607	ADX: 19.3 (weak) · Chop: 31.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.575% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.188% (0.1387)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.071%	0.4R	-0.179%	1.0R	0.4×	12
2h	+0.071%	0.4R	-0.563%	3.0R	0.1×	24
4h ★	+0.071%	0.4R	-0.980%	5.2R	0.1×	48
8h	+0.404%	2.2R	-1.030%	5.5R	0.4×	96
12h	+0.404%	2.2R	-1.030%	5.5R	0.4×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.41

Prediction Score: 2

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	↔ neutral	range	range	moderate	grind	compression	bear_high	56%	noisy_chop 42%	early	—	—	0.87	bear_high	-4.93%	-0.33	02/08 20:00
4h	↔ neutral	range	range	strong	balanced	compression	bear_high	60%	noisy_chop 42%	mid	—	near -1.5ATR	0.82	range_high	-0.15%	-0.06	03/08 16:00
1h	↔ neutral	range	range	moderate	balanced	expansion	bull_medium_confirmed	60%	noisy_chop 40%	late	—	near -0.6ATR	0.84	bull_medium	+0.78%	+0.01	03/08 16:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_low	47%	noisy_chop 38%	early	—	—	0.83	bull_low	+0.92%	+0.03	03/08 16:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	30b	—	3.803×ATR	p44	+0.033×ATR	p5
4h	↑ up	mid	3b	—	2.349×ATR	p10	+0.64×ATR	p60
1h	↑ up	late	12b	—	4.856×ATR	p86	+0.809×ATR	p66
15m	↓ down	early	9b	—	1.564×ATR	p0	+0.024×ATR	p1

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(0.02) | regime:bull_medium_confirmed | strong_trend
stop_price: 73.63931483
tp_price: 74.05537035
atr: 0.092456782024547
score: 1.957
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 73.5905
ema21 : 73.3066
ema50 : 73.1596
ema100 : 73.2633
price_ema9_diff : 0.00254723
ema9_ema21_diff : 0.00387234
ema21_ema50_diff : 0.00200924
price_ema100_diff : 0.00702404
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.093992
ema_slope_21 : 0.0391342
ema_slope_50 : 0.0148801
ema_slope_100 : 0.00222066
rsi : 0.630391
adx : 0.195593
kc_percentage : 0.771113
kc_width_percentage : 0.0229235
volume_ema_diff : 0.734057
rvol_20 : 0.612803
rvol_50 : 0.860812
volume_zscore_50 : -0.136543
volume_vol_ratio : 135224
chop : 32.1641
regime : bull_medium_confirmed
15m
timeframe : 15m
ema9 : 73.9153
ema21 : 73.7646
ema50 : 73.4416
ema100 : 73.3172
price_ema9_diff : -0.00185862
ema9_ema21_diff : 0.00204285
ema21_ema50_diff : 0.00439915
price_ema100_diff : 0.00628473
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0415326
ema_slope_21 : 0.0478596
ema_slope_50 : 0.0370598
ema_slope_100 : 0.0202344
rsi : 0.553425
adx : 0.364252
kc_percentage : 0.497438
kc_width_percentage : 0.010428
volume_ema_diff : -0.23592
rvol_20 : 0.672826
rvol_50 : 0.973602
volume_zscore_50 : -0.020342
volume_vol_ratio : 133713
chop : 58.629
regime : range_low
5m
timeframe : 5m
ema9 : 73.9103
ema21 : 73.9427
ema50 : 73.8353
ema100 : 73.5609
price_ema9_diff : -0.00179099
ema9_ema21_diff : -0.000437269
ema21_ema50_diff : 0.00145385
price_ema100_diff : 0.00295006
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0126824
ema_slope_21 : -0.00293761
ema_slope_50 : 0.00741911
ema_slope_100 : 0.0118412
rsi : 0.386262
adx : 0.192607
kc_percentage : 0.0214939
kc_width_percentage : 0.00467687
volume_ema_diff : -0.278638
rvol_20 : 0.305277
rvol_50 : 0.21465
volume_zscore_50 : -0.366935
volume_vol_ratio : 28784.9
chop : 51.4012
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63612.5
```
5m_price_ema100_diff:
```
0.00223862
```
5m_price:
```
63755
```
5m_correlation_with_coin:
```
0.837704
```
btc_indicators
15m_ema100:
```
63353.6
```
15m_price_ema100_diff:
```
0.00644566
```
15m_price:
```
63762
```
15m_correlation_with_coin:
```
0.828323
```
btc_indicators
1H_ema100:
```
63462.8
```
1H_price_ema100_diff:
```
0.00660457
```
1H_price:
```
63882
```
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 : 0.934
trend_strength : -0.0329
trend_persistence : 0.5
high_delta_atr : 1.5435
low_delta_atr : -1.7377
current_swing_amp_atr : 6.5354
current_swing_speed : 0.59413
current_swing_efficiency : 0.5096
retracement_ratio : 1.4475
extension_ratio : 2.4025
compression_score : 0.873
swing_entropy : 1
breakout_strength : -3.1186
distance_to_last_high_atr : -0.7645
distance_to_last_low_atr : 4.8563
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
71.955
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.504
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5927
```
scores_strength_score:
```
0.6393
```
scores_quality_score:
```
0.2704
```
scores_cleanliness_score:
```
0.219
```
scores_structural_quality:
```
0.3125
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2274
```
scores_continuation_score:
```
0.5438
```
scores_structure_score:
```
0.3692
```
scores_volatility_expansion:
```
0.7629
```
scores_momentum_type_score:
```
0.5063
```
scores_risk_score:
```
0.7218
```
trend_analyzer_1h
features_ema20_slope:
```
0.1508
```
features_ema50_slope:
```
0.0662
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4878
```
features_price_vs_ema50:
```
1.8613
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.562
```
features_trend_efficiency:
```
0.5096
```
features_impulse_strength:
```
6.5354
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.4475
```
features_pullback_depth_atr:
```
6.6319
```
features_extension_from_mean:
```
1.8613
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2582
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.1424
```
features_body_ratio:
```
0.5124
```
features_closes_position_ratio:
```
0.4579
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7218
```
features_distance_to_recent_high:
```
-3.0666
```
features_distance_to_recent_low:
```
7.9564
```
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 : 0.0902
obi_top10 : 0.0902
micro_price : 73.78083756
spread_pct : 0.001355
mid_price : 73.7805
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 : 0.0778
obi_top5_std : 0.0136
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7038
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	16:54	73.77800000	0%
2	17:06	73.75900000	-0.026%
3	17:24	73.72200000	-0.076%
4	17:54	73.66800000	-0.149%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.45%

Dist From Last Low Pct

0.04%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4693

0.64%

TP to Pivot Distance

0.2196

0.30%

DateTime	Price	Type
2026-08-03 15:55:00	73.4	↓ Low
2026-08-03 16:00:00	73.768	↑ High
2026-08-03 16:40:00	73.17	↓ Low
2026-08-03 17:20:00	73.815	↑ High
2026-08-03 18:15:00	74.275	↑ High
2026-08-03 18:45:00	73.867	↓ Low
2026-08-03 19:35:00	74.145	↑ High
2026-08-03 20:00:00	73.879	↓ Low
2026-08-03 20:20:00	74.112	↑ High
2026-08-03 20:50:00	73.745	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.64%

Dist From Last Low Pct

0.01%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.6843

2.29%

TP to Pivot Distance

0.2196

0.30%

DateTime	Price	Type
2026-08-03 02:00:00	72.883	↓ Low
2026-08-03 03:45:00	72.677	↓ Low
2026-08-03 08:30:00	71.955	↓ Low
2026-08-03 09:45:00	72.763	↑ High
2026-08-03 12:00:00	72.306	↓ Low
2026-08-03 13:30:00	72.301	↓ Low
2026-08-03 15:00:00	73.796	↑ High
2026-08-03 16:30:00	73.17	↓ Low
2026-08-03 18:15:00	74.275	↑ High
2026-08-03 20:45:00	73.787	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.43%

Dist From Last Low Pct

2.78%

Bars Since Swing High

2 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

3.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.0873

4.19%

TP to Pivot Distance

0.2196

0.30%

DateTime	Price	Type
2026-07-31 14:00:00	72.782	↓ Low
2026-07-31 21:00:00	72.55	↓ Low
2026-08-01 04:00:00	73.175	↑ High
2026-08-01 10:00:00	72.625	↓ Low
2026-08-01 18:00:00	70.552	↓ Low
2026-08-02 05:00:00	73.635	↑ High
2026-08-02 13:00:00	72.671	↓ Low
2026-08-02 21:00:00	74.271	↑ High
2026-08-03 08:00:00	71.955	↓ Low
2026-08-03 18:00:00	74.275	↑ High

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

-0.033

Persistence

0.500

High Δ ATR

1.544

Low Δ ATR

-1.738

Current Swing

Amp ATR

6.535

Speed

0.594

Efficiency

0.510

Structure

Retracement

1.448

Extension

2.403

Compression

0.873

Entropy

1.000

Breakout Str.

-3.119

Dist High ATR

-0.765

Dist Low ATR

4.856

34 pivots · 33 swings · Last pivot: ↓ 71.9550 @ bar 187

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.593

0.639

0.270

0.219

0.313

1.000

0.227

0.544

0.369

0.763

0.506

0.722

Features

Ema20 Slope

0.151

Ema50 Slope

0.066

Ema Alignment Score

1.000

Price Vs Ema20

1.488

Price Vs Ema50

1.861

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.562

Trend Efficiency

0.510

Impulse Strength

6.535

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.448

Pullback Depth Atr

6.632

Extension From Mean

1.861

Impulse Decay Score

0.000

Opposing Wick Pressure

0.258

Volatility Percentile

0.780

Volatility Delta

0.142

Body Ratio

0.512

Closes Position Ratio

0.458

Slope Consistency

0.000

Range Position

0.722

Distance To Recent High

-3.067

Distance To Recent Low

7.956

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7038ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.090

avg 0.078 ± 0.014

OBI Top 10 0.090

Microstructure

Mid Price

73.7805

Micro Price

73.7808

Spread

0.0014%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
73.778	73.6393	74.0554	2	121.59

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 73.778
Stop Loss: 73.6393
Take Profit: 74.0554

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 73.6393 - 73.778 = -0.1387
Récompense (distance jusqu'au take profit):

E - TP = 73.778 - 74.0554 = -0.2774
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2774 / -0.1387 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4255.8552	100	57.6846	43.00

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 -0.1387

Taille de position = 8 / -0.1387 = -57.68

Taille de position USD = -57.68 x 73.778 = -4255.52

Donc, tu peux acheter -57.68 avec un stoploss a 73.6393

Avec un position size USD de -4255.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.68 x -0.1387 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.68 x -0.2774 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -57.68
Taille de position USD -4255.52
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.38 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3971 %	211.22 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
73.778	73.6393	74.0554	2	121.59

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 73.778
Stop Loss: 73.6393
Take Profit: 74.0554

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 73.6393 - 73.778 = -0.1387
Récompense (distance jusqu'au take profit):

E - TP = 73.778 - 74.0554 = -0.2774
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2774 / -0.1387 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 74.0554
            [entry_price] => 73.778
            [stop_loss] => 73.62543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 22:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 74.0554
            [entry_price] => 73.778
            [stop_loss] => 73.61156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 22:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 74.0554
            [entry_price] => 73.778
            [stop_loss] => 73.59769
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 22:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 74.0554
            [entry_price] => 73.778
            [stop_loss] => 73.56995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 22:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.188% (0.1387)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.071%	0.4R	-0.179%	1.0R	0.4×	12
2h	+0.071%	0.4R	-0.563%	3.0R	0.1×	24
4h ★	+0.071%	0.4R	-0.980%	5.2R	0.1×	48
8h	+0.404%	2.2R	-1.030%	5.5R	0.4×	96
12h	+0.404%	2.2R	-1.030%	5.5R	0.4×	144

computed 2 months ago

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