Long Trade on BTC

Previous Trade Next Trade

03 Aug 2026 at 17:06:13 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.088 BTC at 63720$ per unit. Take profit: 63902.6109 (0.29 %) & Stop Loss: 63628.6946 (0.14 %)

BTC LONG CatchTheWave hyperliquid 03 Aug 2026 17:06 → 17:45 · 38 minutes

Position

Entry 63720$

Qty 0.08762 BTC

Size 5583.0186$ (margin 100$) (leverage 56)

Risk Setup

TP 63902.6109 (+0.29%)

TP $ 16$

SL 63628.6946 (-0.14%)

SL $ 8$

RR 2

Status loss PnL -0.14% / -8$ MAE -0.68% MFE +0.06% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 57636)

#15 / 37 OK

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

Avg Rank 8h: 0.6935

Quality Score

0.550

score brut du coin

Signal Confidence

56 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.89B $

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

#15 / 37 OK

seuil : top 15

Signal Confidence

56 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.14 % 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

#15 / 37 OK

seuil : top 15

Signal Confidence

56 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.14 % 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	1.65×ATR
4h	clear	1.64×ATR
1d	near	-0.66×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 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
	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) 03/08 16:00 Tactical (1H) : bull_medium (+1) 03/08 16:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

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)

03/08 16:00

Tactical (1H) : bull_medium (+1)

03/08 16:00

Score : -2 / ±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

0.5496

Score SMA

0.5513

Rank

#15 / 37

Rank Norm SMA 8h

0.6935

Rank Norm SMA

0.6367

Calculé le

03/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5242	r1h: 0.078% · r4h: 0.215% · r1d: 0.63% · r3d: 1.53% · ema21_slope: 0.0486% · dist_ema21: 0.802%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.2964	rvol_20: 0.64× · zscore_50: -0.156 · trend: 13.16%
Qualité Tendance	15%	0.7202	ADX: 26.4 (trend) · Chop: 30.8 (trend)
Volatilité	10%	1.0000	ATR%: 0.485% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.143% (91.3054)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.058%	0.4R	-0.554%	3.9R	0.1×	12
2h	+0.058%	0.4R	-0.554%	3.9R	0.1×	24
4h ★	+0.058%	0.4R	-0.680%	4.7R	0.1×	48
8h	+0.785%	5.5R	-0.680%	4.7R	1.2×	96
12h	+0.785%	5.5R	-0.680%	4.7R	1.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.7

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	↓ down	range	range	moderate	fading	compression	bear_high	57%	noisy_chop 40%	early	—	near -0.7ATR	—	—	—	—	02/08 20:00
4h	↔ neutral	range	range	strong	balanced	compression	range_high	39%	noisy_chop 43%	mid	—	—	—	—	—	—	03/08 16:00
1h	↔ neutral	range	range	moderate	fading	expansion_after_compression	bull_medium	58%	noisy_chop 40%	late	—	—	—	—	—	—	03/08 16:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	41%	noisy_chop 37%	early	—	—	—	—	—	—	03/08 17:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	13b	—	1.843×ATR	p0	+0.042×ATR	p6
4h	↑ up	mid	3b	—	2.809×ATR	p16	+0.82×ATR	p73
1h	↑ up	late	8b	—	4.705×ATR	p86	+0.709×ATR	p63
15m	↓ down	early	6b	—	1.959×ATR	p27	-0.591×ATR	p51

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: 0.5643
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_medium | strong_trend|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
stop_price: 63628.69455383
tp_price: 63902.61089234
atr: 60.870297447301
score: 1.9786
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 63626.5
ema21 : 63394.8
ema50 : 63278.4
ema100 : 63392.4
price_ema9_diff : 0.00146857
ema9_ema21_diff : 0.00365434
ema21_ema50_diff : 0.00184093
price_ema100_diff : 0.00516671
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.107512
ema_slope_21 : 0.0536706
ema_slope_50 : 0.0197748
ema_slope_100 : 0.00369936
rsi : 0.59514
adx : 0.264226
kc_percentage : 0.761961
kc_width_percentage : 0.0187821
volume_ema_diff : -0.171827
rvol_20 : 0.023665
rvol_50 : 0.0313912
volume_zscore_50 : -0.952342
volume_vol_ratio : 0.101193
chop : 31.4664
regime : range_medium
15m
timeframe : 15m
ema9 : 63824.6
ema21 : 63762.6
ema50 : 63508.4
ema100 : 63353.9
price_ema9_diff : -0.00163905
ema9_ema21_diff : 0.000972407
ema21_ema50_diff : 0.00400175
price_ema100_diff : 0.00577742
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00124728
ema_slope_21 : 0.0218732
ema_slope_50 : 0.0273477
ema_slope_100 : 0.0176294
rsi : 0.509943
adx : 0.334968
kc_percentage : 0.407652
kc_width_percentage : 0.00882734
volume_ema_diff : -0.508334
rvol_20 : 0.195678
rvol_50 : 0.116657
volume_zscore_50 : -0.878529
volume_vol_ratio : 0.285482
chop : 73.8566
regime : range_low
5m
timeframe : 5m
ema9 : 63787.5
ema21 : 63830.7
ema50 : 63805.5
ema100 : 63632.1
price_ema9_diff : -0.00105828
ema9_ema21_diff : -0.000677899
ema21_ema50_diff : 0.000394732
price_ema100_diff : 0.00138077
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0111007
ema_slope_21 : -0.00550908
ema_slope_50 : 0.00157965
ema_slope_100 : 0.00704714
rsi : 0.376879
adx : 0.18121
kc_percentage : 0.0107152
kc_width_percentage : 0.00349961
volume_ema_diff : -0.62262
rvol_20 : 0.165599
rvol_50 : 0.201927
volume_zscore_50 : -0.915186
volume_vol_ratio : 0.243107
chop : 44.7054
regime : range_low
btc_indicators
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 : 0.791
trend_strength : -0.1046
trend_persistence : 0.5
high_delta_atr : -3.2257
low_delta_atr : 0.5201
current_swing_amp_atr : 1.6343
current_swing_speed : 0.54476
current_swing_efficiency : 0.3497
retracement_ratio : 0.7292
extension_ratio : 0.2721
compression_score : 1.4853
swing_entropy : 1
breakout_strength : -4.9049
distance_to_last_high_atr : 2.9844
distance_to_last_low_atr : 4.3848
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
62423
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.455
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.595
```
scores_strength_score:
```
0.5674
```
scores_quality_score:
```
0.3588
```
scores_cleanliness_score:
```
0.2413
```
scores_structural_quality:
```
0.455
```
scores_pullback_score:
```
0.7292
```
scores_exhaustion_score:
```
0.5305
```
scores_continuation_score:
```
0.4539
```
scores_structure_score:
```
0.3767
```
scores_volatility_expansion:
```
0.792
```
scores_momentum_type_score:
```
0.53
```
scores_risk_score:
```
0.4689
```
trend_analyzer_1h
features_ema20_slope:
```
0.1714
```
features_ema50_slope:
```
0.0784
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0393
```
features_price_vs_ema50:
```
1.4737
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5174
```
features_trend_efficiency:
```
0.3497
```
features_impulse_strength:
```
6.3836
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7292
```
features_pullback_depth_atr:
```
1.6869
```
features_extension_from_mean:
```
1.4737
```
features_impulse_decay_score:
```
0.864
```
features_opposing_wick_pressure:
```
0.2238
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.15
```
features_body_ratio:
```
0.5444
```
features_closes_position_ratio:
```
0.4127
```
features_slope_consistency:
```
0.5176
```
features_range_position:
```
0.4689
```
features_distance_to_recent_high:
```
-5.6695
```
features_distance_to_recent_low:
```
5.0049
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.572
obi_top10 : -0.572
micro_price : 63719.82760279
spread_pct : 0.000157
mid_price : 63719.85
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 : -0.5766
obi_top5_std : 0.0062
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7241
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	17:06	63720.00000000	0%
2	17:12	63703.00000000	-0.027%
3	17:36	63652.00000000	-0.107%
4	17:42	63649.00000000	-0.111%
5	17:48	63633.00000000	-0.137%

Market Structure

Market Structure Score: 0

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

0.03%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

57.3054

0.09%

TP to Pivot Distance

147.3891

0.23%

DateTime	Price	Type
2026-08-03 16:25:00	63916	↑ High
2026-08-03 16:40:00	63686	↓ Low
2026-08-03 17:00:00	63686	↓ Low
2026-08-03 17:20:00	64017	↑ High
2026-08-03 18:15:00	63963	↑ High
2026-08-03 18:45:00	63728	↓ Low
2026-08-03 19:30:00	64050	↑ High
2026-08-03 20:00:00	63779	↓ Low
2026-08-03 20:20:00	64006	↑ High
2026-08-03 21:05:00	63700	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.52%

Dist From Last Low Pct

0.03%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1,358.6946

2.14%

TP to Pivot Distance

147.3891

0.23%

DateTime	Price	Type
2026-08-03 00:00:00	63590	↑ High
2026-08-03 05:00:00	62720	↓ Low
2026-08-03 08:30:00	62270	↓ Low
2026-08-03 09:45:00	62835	↑ High
2026-08-03 12:00:00	62423	↓ Low
2026-08-03 15:00:00	63955	↑ High
2026-08-03 17:15:00	64017	↑ High
2026-08-03 18:45:00	63728	↓ Low
2026-08-03 19:30:00	64050	↑ High
2026-08-03 21:00:00	63700	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.53%

Dist From Last Low Pct

2.32%

Bars Since Swing High

2 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

2.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1,391.6946

2.19%

TP to Pivot Distance

147.3891

0.23%

DateTime	Price	Type
2026-07-31 14:00:00	62440	↓ Low
2026-08-01 05:00:00	63115	↑ High
2026-08-01 10:00:00	62951	↓ Low
2026-08-01 15:00:00	63099	↑ High
2026-08-01 18:00:00	62237	↓ Low
2026-08-02 05:00:00	63617	↑ High
2026-08-02 11:00:00	62960	↓ Low
2026-08-02 22:00:00	63784	↑ High
2026-08-03 08:00:00	62270	↓ Low
2026-08-03 19:00:00	64050	↑ High

Market Structure V2

1H ↔ range

Confidence 79%

Trend

Trend Strength

-0.105

Persistence

0.500

High Δ ATR

-3.226

Low Δ ATR

0.520

Current Swing

Amp ATR

1.634

Speed

0.545

Efficiency

0.350

Structure

Retracement

0.729

Extension

0.272

Compression

1.485

Entropy

1.000

Breakout Str.

-4.905

Dist High ATR

2.984

Dist Low ATR

4.385

36 pivots · 35 swings · Last pivot: ↓ 62,423.0000 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 46%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.595

0.567

0.359

0.241

0.455

0.729

0.531

0.454

0.377

0.792

0.530

0.469

Features

Ema20 Slope

0.171

Ema50 Slope

0.078

Ema Alignment Score

1.000

Price Vs Ema20

1.039

Price Vs Ema50

1.474

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.517

Trend Efficiency

0.350

Impulse Strength

6.384

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.729

Pullback Depth Atr

1.687

Extension From Mean

1.474

Impulse Decay Score

0.864

Opposing Wick Pressure

0.224

Volatility Percentile

0.820

Volatility Delta

0.150

Body Ratio

0.544

Closes Position Ratio

0.413

Slope Consistency

0.518

Range Position

0.469

Distance To Recent High

-5.670

Distance To Recent Low

5.005

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7241ms Confidence avant OB : 71% → 56%

Order Book Imbalance

OBI Top 5 -0.572

avg -0.577 ± 0.006

OBI Top 10 -0.572

Microstructure

Mid Price

63,719.8500

Micro Price

63,719.8276

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
63720	63628.6946	63902.6109	2	85687

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 63720
Stop Loss: 63628.6946
Take Profit: 63902.6109

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63628.6946 - 63720 = -91.305399999997
Récompense (distance jusqu'au take profit):

E - TP = 63720 - 63902.6109 = -182.6109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -182.6109 / -91.305399999997 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5583.0186	100	0.08762	56.00

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 -91.305399999997

Taille de position = 8 / -91.305399999997 = -0.09

Taille de position USD = -0.09 x 63720 = -5734.8

Donc, tu peux acheter -0.09 avec un stoploss a 63628.6946

Avec un position size USD de -5734.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.09 x -91.305399999997 = 8.22

Si Stop Loss atteint, tu perdras 8.22$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.09 x -182.6109 = 16.43

Si Take Profit atteint, tu gagneras 16.43$

Résumé

Taille de position -0.09
Taille de position USD -5734.8
Perte potentielle 8.22
Gain potentiel 16.43
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.29 %	16 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
-8 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.146 %	101.88 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
63720	63628.6946	63902.6109	2	85687

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 63720
Stop Loss: 63628.6946
Take Profit: 63902.6109

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63628.6946 - 63720 = -91.305399999997
Récompense (distance jusqu'au take profit):

E - TP = 63720 - 63902.6109 = -182.6109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -182.6109 / -91.305399999997 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 63902.6109
            [entry_price] => 63720
            [stop_loss] => 63619.56406
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 21:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 63902.6109
            [entry_price] => 63720
            [stop_loss] => 63610.43352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 21:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 63902.6109
            [entry_price] => 63720
            [stop_loss] => 63601.30298
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 21:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 63902.6109
            [entry_price] => 63720
            [stop_loss] => 63583.0419
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 21:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.143% (91.3054)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.058%	0.4R	-0.554%	3.9R	0.1×	12
2h	+0.058%	0.4R	-0.554%	3.9R	0.1×	24
4h ★	+0.058%	0.4R	-0.680%	4.7R	0.1×	48
8h	+0.785%	5.5R	-0.680%	4.7R	1.2×	96
12h	+0.785%	5.5R	-0.680%	4.7R	1.2×	144

computed 2 months ago

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