Long Trade on BNB

Previous Trade Next Trade

03 Aug 2026 at 17:01:01 hyperliquid

Long Trade on BNB (CatchTheWave)

With 14.58 BNB at 590.98$ per unit. Take profit: 592.0771 (0.19 %) & Stop Loss: 590.4315 (0.093 %)

BNB LONG CatchTheWave hyperliquid 03 Aug 2026 17:01 → 17:05 · 3 minutes

Position

Entry 590.98$

Qty 14.5841 BNB

Size 8618.9119$ (margin 100$) (leverage 86)

Risk Setup

TP 592.0771 (+0.19%)

TP $ 16$

SL 590.4315 (-0.093%)

SL $ 8$

RR 2

Status loss PnL -0.09% / -8$ MAE -0.37% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 57640)

#22 / 37 OUT

seuil : top 15
score du 03/08/2026 17:00

Avg Rank 8h: 0.5143

Quality Score

0.520

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.2M $

volume USDT au moment du signal
03/08 17:00

V3 Shadow Analysis

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

Quality Rank

#22 / 37 OUT

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

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % 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

#22 / 37 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.42×ATR
4h	near	-0.06×ATR
1d	near	-0.40×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	↑ up	mid	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 17:00 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 17:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.705806 15m : 0.69426	1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bull_high (+2) 03/08 16:00 Tactical (1H) : bull_low (+1) 03/08 16:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.705806

15m : 0.69426

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bull_high (+2)

03/08 16:00

Tactical (1H) : bull_low (+1)

03/08 16:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1269

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	range	range	—	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 17:00 · 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 17:00

Score brut

0.5199

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.5143

Rank Norm SMA

—

Calculé le

03/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5297	r1h: 0.110% · r4h: 0.002% · r1d: 0.54% · r3d: 0.92% · ema21_slope: 0.0571% · dist_ema21: 0.629%
Force Relative	25%	0.4907	rs_1h: 0.032% · rs_4h: -0.213% · rs_1d: -0.09% · rs_3d: -0.61% · beta_24h: 0.321
Volume	20%	0.1679	rvol_20: 0.30× · zscore_50: -0.867 · trend: -30.76%
Qualité Tendance	15%	0.6980	ADX: 23.8 (weak) · Chop: 34.3 (trend)
Volatilité	10%	1.0000	ATR%: 0.391% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.093% (0.5485)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.191%	2.1R	0.0×	12
2h	+0.000%	0.0R	-0.303%	3.3R	0.0×	24
4h ★	+0.000%	0.0R	-0.369%	4.0R	0.0×	48
8h	+0.325%	3.5R	-0.369%	4.0R	0.9×	96
12h	+0.325%	3.5R	-0.374%	4.0R	0.9×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.35

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	fading	compression	bear_high	59%	noisy_chop 39%	mid	—	near -0.4ATR	0.81	bear_high	-4.93%	+0.34	02/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	61%	noisy_chop 41%	mid	—	near -0.1ATR	0.83	range_high	-0.15%	-0.08	03/08 16:00
1h	↑ up	range	range	moderate	grind	normal	bull_low	50%	noisy_chop 42%	late	—	near -0.4ATR	0.68	bull_medium	+0.78%	+0.03	03/08 16:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	38%	noisy_chop 33%	early	—	—	0.63	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	↑ up	mid	10b	—	2.555×ATR	p0	+0.827×ATR	p77
4h	↑ up	mid	13b	—	3.525×ATR	p52	+0.696×ATR	p65
1h	↑ up	late	12b	—	4.843×ATR	p90	+0.638×ATR	p55
15m	↓ down	early	17b	—	1.935×ATR	p11	+0.349×ATR	p23

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(0.03) | regime:bull_low | strong_trend
stop_price: 590.43145744
tp_price: 592.07708513
atr: 0.36569504319176
score: 1.9434
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 590.48
ema21 : 588.377
ema50 : 586.25
ema100 : 584.227
price_ema9_diff : 0.000845195
ema9_ema21_diff : 0.00357451
ema21_ema50_diff : 0.00362933
price_ema100_diff : 0.0115583
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0940412
ema_slope_21 : 0.057067
ema_slope_50 : 0.0316901
ema_slope_100 : 0.0212405
rsi : 0.668662
adx : 0.237637
kc_percentage : 0.768762
kc_width_percentage : 0.0155772
volume_ema_diff : -0.307553
rvol_20 : 0.296596
rvol_50 : 0.253184
volume_zscore_50 : -0.866983
volume_vol_ratio : 27.2292
chop : 34.2958
regime : bull_low
15m
timeframe : 15m
ema9 : 591.532
ema21 : 591.297
ema50 : 589.716
ema100 : 588.479
price_ema9_diff : -0.000934228
ema9_ema21_diff : 0.000397245
ema21_ema50_diff : 0.00268181
price_ema100_diff : 0.00424868
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00800834
ema_slope_21 : 0.00758714
ema_slope_50 : 0.0161206
ema_slope_100 : 0.0118778
rsi : 0.500942
adx : 0.28476
kc_percentage : 0.39403
kc_width_percentage : 0.00583006
volume_ema_diff : -0.695916
rvol_20 : 0.0130811
rvol_50 : 0.00875514
volume_zscore_50 : -0.961602
volume_vol_ratio : 0.583507
chop : 84.1632
regime : range_low
5m
timeframe : 5m
ema9 : 591.425
ema21 : 591.615
ema50 : 591.554
ema100 : 590.837
price_ema9_diff : -0.000754043
ema9_ema21_diff : -0.000321027
ema21_ema50_diff : 0.000103898
price_ema100_diff : 0.000240628
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00207297
ema_slope_21 : -0.00107336
ema_slope_50 : 0.000843296
ema_slope_100 : 0.00320886
rsi : 0.398716
adx : 0.125257
kc_percentage : 0.0282824
kc_width_percentage : 0.00225162
volume_ema_diff : -0.523352
rvol_20 : 0.0870374
rvol_50 : 0.0372932
volume_zscore_50 : -0.667539
volume_vol_ratio : 1.48517
chop : 48.7877
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63631.6
```
5m_price_ema100_diff:
```
0.00203218
```
5m_price:
```
63761
```
5m_correlation_with_coin:
```
0.705806
```
btc_indicators
15m_ema100:
```
63354.7
```
15m_price_ema100_diff:
```
0.00641168
```
15m_price:
```
63761
```
15m_correlation_with_coin:
```
0.69426
```
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 : 0.739
trend_strength : 0.1306
trend_persistence : 0.5
high_delta_atr : 2.104
low_delta_atr : -0.1339
current_swing_amp_atr : 4.5653
current_swing_speed : 0.32609
current_swing_efficiency : 0.3057
retracement_ratio : 1.0315
extension_ratio : 2.0402
compression_score : 1.2355
swing_entropy : 1
breakout_strength : -4.7092
distance_to_last_high_atr : 0.4536
distance_to_last_low_atr : 4.8431
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
580.87
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.551
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7529
```
scores_strength_score:
```
0.5302
```
scores_quality_score:
```
0.3127
```
scores_cleanliness_score:
```
0.208
```
scores_structural_quality:
```
0.3983
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3075
```
scores_continuation_score:
```
0.5839
```
scores_structure_score:
```
0.7079
```
scores_volatility_expansion:
```
0.5301
```
scores_momentum_type_score:
```
0.532
```
scores_risk_score:
```
0.8725
```
trend_analyzer_1h
features_ema20_slope:
```
0.1887
```
features_ema50_slope:
```
0.1086
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5784
```
features_price_vs_ema50:
```
2.5746
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
26
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5841
```
features_trend_efficiency:
```
0.3057
```
features_impulse_strength:
```
4.5653
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.0315
```
features_pullback_depth_atr:
```
4.432
```
features_extension_from_mean:
```
2.5746
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.329
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
-0.0089
```
features_body_ratio:
```
0.4396
```
features_closes_position_ratio:
```
0.5097
```
features_slope_consistency:
```
0.7625
```
features_range_position:
```
0.8725
```
features_distance_to_recent_high:
```
-1.74
```
features_distance_to_recent_low:
```
11.9059
```
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 : 0.1303
obi_top10 : 0.1303
micro_price : 590.6226312
spread_pct : 0.001693
mid_price : 590.625
bid_wall_price : 590
bid_wall_size : 4335.596
bid_wall_dist_atr : 1.7091
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1317
obi_top5_std : 0.0008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7211
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	17:01	590.98000000	0%
2	17:06	590.51000000	-0.08%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.24%

Dist From Last Low Pct

0.01%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3485

0.06%

TP to Pivot Distance

2.0829

0.35%

DateTime	Price	Type
2026-08-03 15:45:00	593.5	↑ High
2026-08-03 16:20:00	594.16	↑ High
2026-08-03 16:40:00	591.67	↓ Low
2026-08-03 17:05:00	593.64	↑ High
2026-08-03 17:30:00	591	↓ Low
2026-08-03 18:40:00	591.04	↓ Low
2026-08-03 19:35:00	592.37	↑ High
2026-08-03 20:00:00	590.78	↓ Low
2026-08-03 20:20:00	592.42	↑ High
2026-08-03 20:55:00	590.94	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.24%

Dist From Last Low Pct

0.03%

Bars Since Swing High

3 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

0.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

9.5615

1.62%

TP to Pivot Distance

2.0829

0.35%

DateTime	Price	Type
2026-08-03 02:30:00	586.08	↑ High
2026-08-03 05:00:00	581.83	↓ Low
2026-08-03 08:30:00	580.87	↓ Low
2026-08-03 11:15:00	587.67	↑ High
2026-08-03 12:00:00	585.13	↓ Low
2026-08-03 13:30:00	584.41	↓ Low
2026-08-03 16:15:00	594.16	↑ High
2026-08-03 17:30:00	591	↓ Low
2026-08-03 20:00:00	590.78	↓ Low
2026-08-03 20:15:00	592.42	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.35%

Dist From Last Low Pct

1.93%

Bars Since Swing High

4 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

2.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

17.0415

2.89%

TP to Pivot Distance

3.1129

0.53%

DateTime	Price	Type
2026-07-31 13:00:00	595.19	↑ High
2026-07-31 15:00:00	583.84	↓ Low
2026-08-01 04:00:00	592.74	↑ High
2026-08-01 18:00:00	573.39	↓ Low
2026-08-02 00:00:00	573.66	↓ Low
2026-08-02 07:00:00	586.16	↑ High
2026-08-02 12:00:00	581.18	↓ Low
2026-08-02 18:00:00	591.03	↑ High
2026-08-03 08:00:00	580.87	↓ Low
2026-08-03 16:00:00	594.16	↑ High

Market Structure V2

1H ↔ range

Confidence 74%

Trend

Trend Strength

0.131

Persistence

0.500

High Δ ATR

2.104

Low Δ ATR

-0.134

Current Swing

Amp ATR

4.565

Speed

0.326

Efficiency

0.306

Structure

Retracement

1.032

Extension

2.040

Compression

1.236

Entropy

1.000

Breakout Str.

-4.709

Dist High ATR

0.454

Dist Low ATR

4.843

33 pivots · 32 swings · Last pivot: ↓ 580.8700 @ bar 187

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.753

0.530

0.313

0.208

0.398

1.000

0.308

0.584

0.708

0.530

0.532

0.873

Features

Ema20 Slope

0.189

Ema50 Slope

0.109

Ema Alignment Score

1.000

Price Vs Ema20

1.578

Price Vs Ema50

2.575

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

26.000

Candle Overlap Ratio

1.000

Wick Ratio

0.584

Trend Efficiency

0.306

Impulse Strength

4.565

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.032

Pullback Depth Atr

4.432

Extension From Mean

2.575

Impulse Decay Score

0.000

Opposing Wick Pressure

0.329

Volatility Percentile

0.560

Volatility Delta

-0.009

Body Ratio

0.440

Closes Position Ratio

0.510

Slope Consistency

0.763

Range Position

0.873

Distance To Recent High

-1.740

Distance To Recent Low

11.906

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7211ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.130

avg 0.132 ± 0.001

OBI Top 10 0.130

Microstructure

Mid Price

590.6250

Micro Price

590.6226

Spread

0.0017%

↑ Bid Wall (Support)

Price

590.0000

Size

4,335.60

Dist ATR

1.7091

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
590.98	590.4315	592.0771	2	792.89

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 590.98
Stop Loss: 590.4315
Take Profit: 592.0771

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 590.4315 - 590.98 = -0.54849999999999
Récompense (distance jusqu'au take profit):

E - TP = 590.98 - 592.0771 = -1.0971
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0971 / -0.54849999999999 = 2.0002

📌 Position Size

Amount	Margin	Quantity	Leverage
8618.9119	100	14.5841	86.00

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 -0.54849999999999

Taille de position = 8 / -0.54849999999999 = -14.59

Taille de position USD = -14.59 x 590.98 = -8622.4

Donc, tu peux acheter -14.59 avec un stoploss a 590.4315

Avec un position size USD de -8622.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.59 x -0.54849999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.59 x -1.0971 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -14.59
Taille de position USD -8622.4
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target	TP $ Target
0.19 %	16 $

SL % Target	SL $ Target
0.093 %	8 $

PNL	PNL %
-8 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1151 %	124.03 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
590.98	590.4315	592.0771	2	792.89

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 590.98
Stop Loss: 590.4315
Take Profit: 592.0771

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 590.4315 - 590.98 = -0.54849999999999
Récompense (distance jusqu'au take profit):

E - TP = 590.98 - 592.0771 = -1.0971
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0971 / -0.54849999999999 = 2.0002

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 592.0771
            [entry_price] => 590.98
            [stop_loss] => 590.37665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 21:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 592.0771
            [entry_price] => 590.98
            [stop_loss] => 590.3218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 21:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 592.0771
            [entry_price] => 590.98
            [stop_loss] => 590.26695
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 21:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 592.0771
            [entry_price] => 590.98
            [stop_loss] => 590.15725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 21:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.093% (0.5485)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.191%	2.1R	0.0×	12
2h	+0.000%	0.0R	-0.303%	3.3R	0.0×	24
4h ★	+0.000%	0.0R	-0.369%	4.0R	0.0×	48
8h	+0.325%	3.5R	-0.369%	4.0R	0.9×	96
12h	+0.325%	3.5R	-0.374%	4.0R	0.9×	144

computed 2 months ago

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