Long Trade on ZEC

Previous Trade Next Trade

03 Aug 2026 at 17:10:25 hyperliquid

Long Trade on ZEC (CatchTheWave)

With 5.34 ZEC at 483.93$ per unit. Take profit: 486.9269 (0.62 %) & Stop Loss: 482.4315 (0.31 %)

ZEC LONG CatchTheWave hyperliquid 03 Aug 2026 17:10 → 18:05 · 54 minutes

Position

Entry 483.93$

Qty 5.3388 ZEC

Size 2583.595$ (margin 100$) (leverage 26)

Risk Setup

TP 486.9269 (+0.62%)

TP $ 16$

SL 482.4315 (-0.31%)

SL $ 8$

RR 2

Status loss PnL -0.31% / -8$ MAE -1.09% MFE +0.22% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 57669)

#18 / 37 OUT

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

Avg Rank 8h: 0.6995

Quality Score

0.529

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

48.9M $

volume USDT au moment du signal
03/08 17:02

V3 Shadow Analysis

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

Quality Rank

#18 / 37 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % 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

#18 / 37 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % 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	-0.31×ATR
4h	near	0.44×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	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
5m : -0.010624 15m : 0.589402	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed	Strategic (1D) : bull_high (+3) 02/08 20:00 Operational (4H) : range_high (0) 03/08 16:00 Tactical (1H) : bull_high (+1) 03/08 16:00 Score : +4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.010624

15m : 0.589402

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

Strategic (1D) : bull_high (+3)

02/08 20:00

Operational (4H) : range_high (0)

03/08 16:00

Tactical (1H) : bull_high (+1)

03/08 16:00

Score : +4 / ±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

0.5292

Score SMA

0.5877

Rank

#18 / 37

Rank Norm SMA 8h

0.6995

Rank Norm SMA

0.7919

Calculé le

03/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5533	r1h: 0.037% · r4h: -1.087% · r1d: -0.99% · r3d: 6.43% · ema21_slope: 0.1241% · dist_ema21: 0.417%
Force Relative	25%	0.4918	rs_1h: -0.041% · rs_4h: -1.302% · rs_1d: -1.62% · rs_3d: 4.90% · beta_24h: 1.068
Volume	20%	0.1707	rvol_20: 0.28× · zscore_50: -1.029 · trend: -20.50%
Qualité Tendance	15%	0.7075	ADX: 26.7 (trend) · Chop: 40.0 (trend)
Volatilité	10%	1.0000	ATR%: 0.976% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.310% (1.4985)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.141%	0.5R	-0.351%	1.1R	0.4×	12
2h	+0.219%	0.7R	-0.889%	2.9R	0.3×	24
4h ★	+0.219%	0.7R	-1.091%	3.5R	0.2×	48
8h	+1.166%	3.8R	-1.143%	3.7R	1.0×	96
12h	+1.166%	3.8R	-1.143%	3.7R	1.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.89

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	↑ 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	compression	range_high	47%	noisy_chop 43%	early	—	near 0.4ATR	0.65	range_high	-0.15%	+0.47	03/08 16:00
1h	↑ up	range	range	moderate	grind	compression	bull_high	62%	noisy_chop 45%	early	—	near -0.3ATR	0.59	bull_medium	+0.78%	-0.07	03/08 16:00
15m	↑ up	range	range	moderate	grind	compression	range_medium	38%	noisy_chop 39%	mid	near -0.6ATR	—	—	bull_low	+0.92%	-0.06	03/08 16:45
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	early	3b	—	1.64×ATR	p0	+0.543×ATR	p52
1h	↓ down	early	6b	—	1.727×ATR	p17	-0.054×ATR	p6
15m	↓ down	mid	16b	—	3.371×ATR	p66	-0.363×ATR	p37

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
stop_price: 482.43152986
tp_price: 486.92694027
atr: 0.99898009127813
score: 1.9894
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 486.144
ema21 : 483.819
ema50 : 478.729
ema100 : 474.95
price_ema9_diff : -0.00455553
ema9_ema21_diff : 0.00480657
ema21_ema50_diff : 0.010632
price_ema100_diff : 0.0189058
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.173422
ema_slope_21 : 0.124661
ema_slope_50 : 0.0913742
ema_slope_100 : 0.0583913
rsi : 0.538527
adx : 0.258224
kc_percentage : 0.494695
kc_width_percentage : 0.0367848
volume_ema_diff : -0.262362
rvol_20 : 0.345221
rvol_50 : 0.358313
volume_zscore_50 : -0.919625
volume_vol_ratio : 273.606
chop : 40.0095
regime : bull_high
15m
timeframe : 15m
ema9 : 486.07
ema21 : 487.037
ema50 : 485.859
ema100 : 485.085
price_ema9_diff : -0.00440347
ema9_ema21_diff : -0.00198644
ema21_ema50_diff : 0.0024248
price_ema100_diff : -0.00238247
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0755533
ema_slope_21 : -0.0305637
ema_slope_50 : 0.00602514
ema_slope_100 : 0.00667116
rsi : 0.380821
adx : 0.251179
kc_percentage : 0.117163
kc_width_percentage : 0.0167208
volume_ema_diff : -0.0268422
rvol_20 : 1.5586
rvol_50 : 1.29664
volume_zscore_50 : 0.368215
volume_vol_ratio : 593.928
chop : 54.6331
regime : range_medium
5m
timeframe : 5m
ema9 : 484.969
ema21 : 485.913
ema50 : 487.171
ema100 : 487.413
price_ema9_diff : -0.00214442
ema9_ema21_diff : -0.0019417
ema21_ema50_diff : -0.00258237
price_ema100_diff : -0.00714723
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0235991
ema_slope_21 : -0.0223358
ema_slope_50 : -0.0173739
ema_slope_100 : -0.00840211
rsi : 0.332857
adx : 0.249606
kc_percentage : 0.00528893
kc_width_percentage : 0.00800677
volume_ema_diff : 0.484892
rvol_20 : 0.256719
rvol_50 : 0.199518
volume_zscore_50 : -0.587503
volume_vol_ratio : 53.7265
chop : 43.3285
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63632.1
```
5m_price_ema100_diff:
```
0.00138077
```
5m_price:
```
63720
```
5m_correlation_with_coin:
```
-0.010624
```
btc_indicators
15m_ema100:
```
63353.9
```
15m_price_ema100_diff:
```
0.00577742
```
15m_price:
```
63720
```
15m_correlation_with_coin:
```
0.589402
```
btc_indicators
1H_ema100:
```
63442.8
```
1H_price_ema100_diff:
```
0.004258
```
1H_price:
```
63713
```
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 : -0.2434
low_delta_atr : 0.3443
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 : -2.3858
distance_to_last_high_atr : -2.1424
distance_to_last_low_atr : 3.0305
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
494.7
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.544
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7358
```
scores_strength_score:
```
0.6346
```
scores_quality_score:
```
0.3316
```
scores_cleanliness_score:
```
0.2399
```
scores_structural_quality:
```
0.4067
```
scores_pullback_score:
```
0.9551
```
scores_exhaustion_score:
```
0.4143
```
scores_continuation_score:
```
0.545
```
scores_structure_score:
```
0.7079
```
scores_volatility_expansion:
```
0.2548
```
scores_momentum_type_score:
```
0.6347
```
scores_risk_score:
```
0.7508
```
trend_analyzer_1h
features_ema20_slope:
```
0.0743
```
features_ema50_slope:
```
0.0819
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2117
```
features_price_vs_ema50:
```
1.4493
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
24
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5202
```
features_trend_efficiency:
```
0.5768
```
features_impulse_strength:
```
5.5418
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9551
```
features_pullback_depth_atr:
```
5.1741
```
features_extension_from_mean:
```
1.4493
```
features_impulse_decay_score:
```
0.551
```
features_opposing_wick_pressure:
```
0.2684
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
-0.2778
```
features_body_ratio:
```
0.4605
```
features_closes_position_ratio:
```
0.4765
```
features_slope_consistency:
```
0.8123
```
features_range_position:
```
0.7508
```
features_distance_to_recent_high:
```
-2.5431
```
features_distance_to_recent_low:
```
7.6619
```
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 : 0.1437
obi_top10 : 0.0407
micro_price : 484.20037995
spread_pct : 0.002065
mid_price : 484.205
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 : 0.1448
obi_top5_std : 0.0017
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7037
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	17:10	483.93000000	0%
2	17:16	483.80000000	-0.027%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.94%

Dist From Last Low Pct

0.02%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.4185

0.29%

TP to Pivot Distance

7.7731

1.60%

DateTime	Price	Type
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
2026-08-03 19:35:00	488.35	↑ High
2026-08-03 20:00:00	485.12	↓ Low
2026-08-03 20:20:00	488.52	↑ High
2026-08-03 21:05:00	483.85	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.94%

Dist From Last Low Pct

0.02%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

11.3215

2.35%

TP to Pivot Distance

7.7731

1.60%

DateTime	Price	Type
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 20:15:00	488.52	↑ High
2026-08-03 21:00:00	483.85	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.97%

Dist From Last Low Pct

0.22%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

24.3915

5.06%

TP to Pivot Distance

8.8831

1.82%

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 21:00:00	483.85	↓ Low

Market Structure V2

1H ↔ range

Confidence 74%

Trend

Trend Strength

0.131

Persistence

0.500

High Δ ATR

-0.243

Low Δ ATR

0.344

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.

-2.386

Dist High ATR

-2.142

Dist Low ATR

3.031

33 pivots · 32 swings · Last pivot: ↑ 494.7000 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.736

0.635

0.332

0.240

0.407

0.955

0.414

0.545

0.708

0.255

0.635

0.751

Features

Ema20 Slope

0.074

Ema50 Slope

0.082

Ema Alignment Score

1.000

Price Vs Ema20

0.212

Price Vs Ema50

1.449

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

24.000

Candle Overlap Ratio

1.000

Wick Ratio

0.520

Trend Efficiency

0.577

Impulse Strength

5.542

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.955

Pullback Depth Atr

5.174

Extension From Mean

1.449

Impulse Decay Score

0.551

Opposing Wick Pressure

0.268

Volatility Percentile

0.400

Volatility Delta

-0.278

Body Ratio

0.461

Closes Position Ratio

0.477

Slope Consistency

0.812

Range Position

0.751

Distance To Recent High

-2.543

Distance To Recent Low

7.662

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7037ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.144

avg 0.145 ± 0.002

OBI Top 10 0.041

Microstructure

Mid Price

484.2050

Micro Price

484.2004

Spread

0.0021%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
483.93	482.4315	486.9269	2	1334.7

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 483.93
Stop Loss: 482.4315
Take Profit: 486.9269

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 482.4315 - 483.93 = -1.4985
Récompense (distance jusqu'au take profit):

E - TP = 483.93 - 486.9269 = -2.9969
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.9969 / -1.4985 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
2583.595	100	5.3388	26.00

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 -1.4985

Taille de position = 8 / -1.4985 = -5.34

Taille de position USD = -5.34 x 483.93 = -2584.19

Donc, tu peux acheter -5.34 avec un stoploss a 482.4315

Avec un position size USD de -2584.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.34 x -1.4985 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.34 x -2.9969 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -5.34
Taille de position USD -2584.19
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.62 %	16 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3513 %	113.43 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
483.93	482.4315	486.9269	2	1334.7

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 483.93
Stop Loss: 482.4315
Take Profit: 486.9269

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 482.4315 - 483.93 = -1.4985
Récompense (distance jusqu'au take profit):

E - TP = 483.93 - 486.9269 = -2.9969
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.9969 / -1.4985 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 486.9269
            [entry_price] => 483.93
            [stop_loss] => 482.28165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 22:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 486.9269
            [entry_price] => 483.93
            [stop_loss] => 482.1318
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 22:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 486.9269
            [entry_price] => 483.93
            [stop_loss] => 481.98195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 22:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 486.9269
            [entry_price] => 483.93
            [stop_loss] => 481.68225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 22:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.310% (1.4985)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.141%	0.5R	-0.351%	1.1R	0.4×	12
2h	+0.219%	0.7R	-0.889%	2.9R	0.3×	24
4h ★	+0.219%	0.7R	-1.091%	3.5R	0.2×	48
8h	+1.166%	3.8R	-1.143%	3.7R	1.0×	96
12h	+1.166%	3.8R	-1.143%	3.7R	1.0×	144

computed 1 month ago

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