Long Trade on HYPE

Previous Trade Next Trade

03 Aug 2026 at 17:44:45 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 38.97 HYPE at 53.895$ per unit. Take profit: 54.3056 (0.76 %) & Stop Loss: 53.6897 (0.38 %)

HYPE LONG CatchTheWave hyperliquid 03 Aug 2026 17:44 → 20:15 · 2 hours

Position

Entry 53.895$

Qty 38.9662 HYPE

Size 2100.082$ (margin 100$) (leverage 21)

Risk Setup

TP 54.3056 (+0.76%)

TP $ 16$

SL 53.6897 (-0.38%)

SL $ 8$

RR 2

Status loss PnL -0.38% / -8$ MAE -0.68% MFE +0.43% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 57661)

#10 / 37 OK

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

Avg Rank 8h: 0.7992

Quality Score

0.576

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

224.8M $

volume USDT au moment du signal
03/08 17:31

V3 Shadow Analysis

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

Quality Rank

#10 / 37 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

0.38 % 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

#10 / 37 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 % 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	0.48×ATR
4h	near	0.06×ATR
1d	clear	4.05×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	late	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 : range_medium rules_regime_5m : range_low Score : 1	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 : range_medium

rules_regime_5m : range_low

Score : 1

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 : 0.64819 15m : 0.572372	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed	Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bear_high (-2) 03/08 16:00 Tactical (1H) : bull_high (+1) 03/08 17:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.64819

15m : 0.572372

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bear_high (-2)

03/08 16:00

Tactical (1H) : bull_high (+1)

03/08 17:00

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 17:00

Score brut

0.5759

Score SMA

0.5449

Rank

#10 / 37

Rank Norm SMA 8h

0.7992

Rank Norm SMA

0.5133

Calculé le

03/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5955	r1h: 0.310% · r4h: 0.105% · r1d: 3.93% · r3d: 3.67% · ema21_slope: 0.1827% · dist_ema21: 2.149%
Force Relative	25%	0.5665	rs_1h: 0.232% · rs_4h: -0.111% · rs_1d: 3.30% · rs_3d: 2.14% · beta_24h: 1.071
Volume	20%	0.2155	rvol_20: 0.38× · zscore_50: -0.639 · trend: -6.43%
Qualité Tendance	15%	0.7503	ADX: 30.0 (trend) · Chop: 33.8 (trend)
Volatilité	10%	1.0000	ATR%: 0.962% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.381% (0.2053)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.154%	0.4R	-0.304%	0.8R	0.5×	12
2h	+0.234%	0.6R	-0.304%	0.8R	0.8×	24
4h ★	+0.429%	1.1R	-0.685%	1.8R	0.6×	48
8h	+1.280%	3.4R	-0.685%	1.8R	1.9×	96
12h	+2.050%	5.4R	-0.685%	1.8R	3.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.82

Prediction Score: 1

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	48%	noisy_chop 46%	late	—	—	0.49	bear_high	-4.93%	-0.93	02/08 20:00
4h	↓ down	transition	bearish_transition	moderate	balanced	compression	bear_high	59%	noisy_chop 39%	mid	—	near 0.1ATR	0.59	range_high	-0.31%	-0.15	03/08 16:00
1h	↔ neutral	range	range	moderate	grind	expansion_after_compression	bull_high	57%	noisy_chop 43%	late	—	near 0.5ATR	0.50	range_medium	+0.48%	+0.25	03/08 17:00
15m	↑ up	transition	bullish_transition	strong	fading	compression	bull_medium	56%	noisy_chop 38%	early	—	—	0.54	range_low	+0.58%	-0.07	03/08 17:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	27b	—	5.781×ATR	p81	-0.026×ATR	p3
4h	↑ up	mid	9b	—	3.17×ATR	p55	+1.035×ATR	p81
1h	↑ up	late	13b	—	4.747×ATR	p88	+0.42×ATR	p43
15m	↓ down	early	5b	—	2.087×ATR	p21	-0.52×ATR	p44

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(-0.17) | regime:bull_high
stop_price: 53.68969373
tp_price: 54.30561253
atr: 0.13687084347647
score: 2.3316
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 54.0341
ema21 : 53.494
ema50 : 53.0232
ema100 : 53.2675
price_ema9_diff : -0.00257567
ema9_ema21_diff : 0.0100969
ema21_ema50_diff : 0.00887982
price_ema100_diff : 0.0117793
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.249607
ema_slope_21 : 0.179694
ema_slope_50 : 0.0895883
ema_slope_100 : 0.0271145
rsi : 0.622172
adx : 0.306539
kc_percentage : 0.676175
kc_width_percentage : 0.0384867
volume_ema_diff : -0.217162
rvol_20 : 0.27084
rvol_50 : 0.337917
volume_zscore_50 : -0.789298
volume_vol_ratio : 98902
chop : 34.0397
regime : bull_high
15m
timeframe : 15m
ema9 : 54.2997
ema21 : 54.2685
ema50 : 53.8581
ema100 : 53.3979
price_ema9_diff : -0.00745432
ema9_ema21_diff : 0.00057497
ema21_ema50_diff : 0.00762091
price_ema100_diff : 0.00930916
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0306785
ema_slope_21 : 0.01318
ema_slope_50 : 0.0436651
ema_slope_100 : 0.0389873
rsi : 0.482961
adx : 0.283814
kc_percentage : 0.112801
kc_width_percentage : 0.0183976
volume_ema_diff : -0.621867
rvol_20 : 0.098286
rvol_50 : 0.058568
volume_zscore_50 : -1.07197
volume_vol_ratio : 12389.1
chop : 63.3459
regime : bull_medium
5m
timeframe : 5m
ema9 : 54.1492
ema21 : 54.2627
ema50 : 54.306
ema100 : 54.1464
price_ema9_diff : -0.00469623
ema9_ema21_diff : -0.00209006
ema21_ema50_diff : -0.000798259
price_ema100_diff : -0.00464363
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0644504
ema_slope_21 : -0.0334919
ema_slope_50 : -0.0119553
ema_slope_100 : 0.00166585
rsi : 0.308319
adx : 0.234643
kc_percentage : -0.165778
kc_width_percentage : 0.0100885
volume_ema_diff : 0.888502
rvol_20 : 6.20155
rvol_50 : 5.90866
volume_zscore_50 : 5.17038
volume_vol_ratio : 488547
chop : 28.3228
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63643.5
```
5m_price_ema100_diff:
```
5.43865E-5
```
5m_price:
```
63647
```
5m_correlation_with_coin:
```
0.64819
```
btc_indicators
15m_ema100:
```
63378.4
```
15m_price_ema100_diff:
```
0.0048217
```
15m_price:
```
63684
```
15m_correlation_with_coin:
```
0.572372
```
btc_indicators
1H_ema100:
```
63442.2
```
1H_price_ema100_diff:
```
0.00380998
```
1H_price:
```
63684
```
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 : compression
confidence : 0.072
trend_strength : 0.0226
trend_persistence : 0.5
high_delta_atr : -0.3646
low_delta_atr : -0.2339
current_swing_amp_atr : 1.8821
current_swing_speed : 0.94106
current_swing_efficiency : 0.4986
retracement_ratio : 1.1513
extension_ratio : 0.9316
compression_score : 0.4639
swing_entropy : 1
breakout_strength : -4.0199
distance_to_last_high_atr : 2.4739
distance_to_last_low_atr : 4.2538
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
51.9
```
last_pivot_index:
```
186
```
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 : 0.337
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5768
```
scores_strength_score:
```
0.543
```
scores_quality_score:
```
0.3313
```
scores_cleanliness_score:
```
0.2137
```
scores_structural_quality:
```
0.4275
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4678
```
scores_continuation_score:
```
0.4654
```
scores_structure_score:
```
0.319
```
scores_volatility_expansion:
```
0.8043
```
scores_momentum_type_score:
```
0.6345
```
scores_risk_score:
```
0.5986
```
trend_analyzer_1h
features_ema20_slope:
```
0.1895
```
features_ema50_slope:
```
0.109
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0692
```
features_price_vs_ema50:
```
2.0493
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
35
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5725
```
features_trend_efficiency:
```
0.4986
```
features_impulse_strength:
```
2.2785
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.1513
```
features_pullback_depth_atr:
```
1.8643
```
features_extension_from_mean:
```
2.0493
```
features_impulse_decay_score:
```
0.5342
```
features_opposing_wick_pressure:
```
0.2992
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.1865
```
features_body_ratio:
```
0.4839
```
features_closes_position_ratio:
```
0.5438
```
features_slope_consistency:
```
0.8163
```
features_range_position:
```
0.5986
```
features_distance_to_recent_high:
```
-3.8942
```
features_distance_to_recent_low:
```
5.8085
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
2
```
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 : -0.0749
obi_top10 : -0.0749
micro_price : 53.939363
spread_pct : 0.001854
mid_price : 53.9395
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 : -0.0746
obi_top5_std : 0.0008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6994
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	17:44	53.89500000	0%
2	17:50	53.80000000	-0.176%
3	17:57	53.93900000	+0.082%
4	18:04	53.81200000	-0.154%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.50%

Dist From Last Low Pct

0.15%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.9567

1.78%

TP to Pivot Distance

0.4944

0.91%

DateTime	Price	Type
2026-08-03 13:30:00	52.733	↓ Low
2026-08-03 14:55:00	54.25	↑ High
2026-08-03 15:25:00	53.862	↓ Low
2026-08-03 16:40:00	54.317	↓ Low
2026-08-03 16:45:00	54.8	↑ High
2026-08-03 17:20:00	54.323	↓ Low
2026-08-03 18:10:00	54.785	↑ High
2026-08-03 19:45:00	54.028	↓ Low
2026-08-03 20:20:00	54.717	↑ High
2026-08-03 21:40:00	53.815	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.07%

Dist From Last Low Pct

0.02%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.8047

3.36%

TP to Pivot Distance

0.4944

0.91%

DateTime	Price	Type
2026-08-03 06:30:00	51.885	↓ Low
2026-08-03 08:15:00	51.9	↓ Low
2026-08-03 09:30:00	52.843	↑ High
2026-08-03 11:30:00	53.169	↑ High
2026-08-03 12:00:00	52.565	↓ Low
2026-08-03 13:30:00	52.733	↓ Low
2026-08-03 16:45:00	54.8	↑ High
2026-08-03 19:45:00	54.028	↓ Low
2026-08-03 20:15:00	54.717	↑ High
2026-08-03 21:30:00	54.121	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.31%

Dist From Last Low Pct

4.23%

Bars Since Swing High

5 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

5.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.6087

4.86%

TP to Pivot Distance

1.1744

2.16%

DateTime	Price	Type
2026-07-31 13:00:00	55.48	↑ High
2026-07-31 20:00:00	51.814	↓ Low
2026-08-01 05:00:00	51.488	↓ Low
2026-08-01 13:00:00	52.611	↑ High
2026-08-01 18:00:00	51.6	↓ Low
2026-08-02 03:00:00	53.025	↑ High
2026-08-02 10:00:00	51.081	↓ Low
2026-08-02 21:00:00	53	↑ High
2026-08-03 06:00:00	51.885	↓ Low
2026-08-03 16:00:00	54.8	↑ High

Market Structure V2

1H ⟺ compression

Confidence 7%

Trend

Trend Strength

0.023

Persistence

0.500

High Δ ATR

-0.365

Low Δ ATR

-0.234

Current Swing

Amp ATR

1.882

Speed

0.941

Efficiency

0.499

Structure

Retracement

1.151

Extension

0.932

Compression

0.464

Entropy

1.000

Breakout Str.

-4.020

Dist High ATR

2.474

Dist Low ATR

4.254

34 pivots · 33 swings · Last pivot: ↓ 51.9000 @ bar 186

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 34%

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

0.577

0.543

0.331

0.214

0.428

1.000

0.468

0.465

0.319

0.804

0.635

0.599

Features

Ema20 Slope

0.190

Ema50 Slope

0.109

Ema Alignment Score

1.000

Price Vs Ema20

1.069

Price Vs Ema50

2.049

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

35.000

Candle Overlap Ratio

1.000

Wick Ratio

0.573

Trend Efficiency

0.499

Impulse Strength

2.279

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.151

Pullback Depth Atr

1.864

Extension From Mean

2.049

Impulse Decay Score

0.534

Opposing Wick Pressure

0.299

Volatility Percentile

0.800

Volatility Delta

0.187

Body Ratio

0.484

Closes Position Ratio

0.544

Slope Consistency

0.816

Range Position

0.599

Distance To Recent High

-3.894

Distance To Recent Low

5.809

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6994ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.075

avg -0.075 ± 0.001

OBI Top 10 -0.075

Microstructure

Mid Price

53.9395

Micro Price

53.9394

Spread

0.0019%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
53.895	53.6897	54.3056	2	90.228

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 53.895
Stop Loss: 53.6897
Take Profit: 54.3056

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 53.6897 - 53.895 = -0.2053
Récompense (distance jusqu'au take profit):

E - TP = 53.895 - 54.3056 = -0.4106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4106 / -0.2053 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2100.082	100	38.9662	21.00

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 -0.2053

Taille de position = 8 / -0.2053 = -38.97

Taille de position USD = -38.97 x 53.895 = -2100.29

Donc, tu peux acheter -38.97 avec un stoploss a 53.6897

Avec un position size USD de -2100.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.97 x -0.2053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.97 x -0.4106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -38.97
Taille de position USD -2100.29
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.76 %	16 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4045 %	106.2 %	22

Entry	Stop Loss	Take Profit	RR	Current Price
53.895	53.6897	54.3056	2	90.228

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 53.895
Stop Loss: 53.6897
Take Profit: 54.3056

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 53.6897 - 53.895 = -0.2053
Récompense (distance jusqu'au take profit):

E - TP = 53.895 - 54.3056 = -0.4106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4106 / -0.2053 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 54.3056
            [entry_price] => 53.895
            [stop_loss] => 53.66917
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 00:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 54.3056
            [entry_price] => 53.895
            [stop_loss] => 53.64864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 00:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 54.3056
            [entry_price] => 53.895
            [stop_loss] => 53.62811
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 00:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 54.3056
            [entry_price] => 53.895
            [stop_loss] => 53.58705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 00:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.381% (0.2053)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.154%	0.4R	-0.304%	0.8R	0.5×	12
2h	+0.234%	0.6R	-0.304%	0.8R	0.8×	24
4h ★	+0.429%	1.1R	-0.685%	1.8R	0.6×	48
8h	+1.280%	3.4R	-0.685%	1.8R	1.9×	96
12h	+2.050%	5.4R	-0.685%	1.8R	3.0×	144

computed 1 month ago

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