Long Trade on BTC

Previous Trade Next Trade

03 Aug 2026 at 17:54:14 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.1 BTC at 63606$ per unit. Take profit: 63759.9806 (0.24 %) & Stop Loss: 63529.0097 (0.12 %)

BTC LONG CatchTheWave hyperliquid 03 Aug 2026 17:54 → 17:55 · 46 seconds

Position

Entry 63606$

Qty 0.1039 BTC

Size 6609.2497$ (margin 100$) (leverage 66)

Risk Setup

TP 63759.9806 (+0.24%)

TP $ 16$

SL 63529.0097 (-0.12%)

SL $ 8$

RR 2

Status loss PnL -0.12% / -8$ MAE -0.50% MFE +0.47% 3.9R

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

42 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.85B $

volume USDT au moment du signal
03/08 17:45

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

42 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.12 % 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

42 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.12 % 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	2.50×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 : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	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 : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

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) : range_medium (0) 03/08 17:00 Score : -3 / ±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) : range_medium (0)

03/08 17:00

Score : -3 / ±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

0.5496

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: -0.121% (76.9903)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.071%	0.6R	-0.376%	3.1R	0.2×	12
2h	+0.071%	0.6R	-0.376%	3.1R	0.2×	24
4h ★	+0.470%	3.9R	-0.502%	4.1R	0.9×	48
8h	+0.965%	8.0R	-0.502%	4.1R	1.9×	96
12h	+0.965%	8.0R	-0.502%	4.1R	1.9×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.47

Prediction Score: 0

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	grind	expansion_after_compression	range_medium	38%	noisy_chop 41%	late	—	—	—	—	—	—	03/08 17:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	41%	noisy_chop 40%	mid	—	—	—	—	—	—	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	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	9b	—	4.077×ATR	p84	+0.087×ATR	p11
15m	↓ down	mid	8b	—	2.835×ATR	p62	-0.971×ATR	p73

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: 0.4214
reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:range_medium|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
stop_price: 63529.00971733
tp_price: 63759.98056534
atr: 51.326855114118
score: 2.303
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 63612.7
ema21 : 63388.6
ema50 : 63275.6
ema100 : 63391.1
price_ema9_diff : -0.000106257
ema9_ema21_diff : 0.00353596
ema21_ema50_diff : 0.00178464
price_ema100_diff : 0.00339002
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.105681
ema_slope_21 : 0.0528407
ema_slope_50 : 0.0194176
ema_slope_100 : 0.00351967
rsi : 0.576218
adx : 0.260295
kc_percentage : 0.668042
kc_width_percentage : 0.0192811
volume_ema_diff : -0.0913246
rvol_20 : 0.250371
rvol_50 : 0.333892
volume_zscore_50 : -0.662177
volume_vol_ratio : 1.07082
chop : 31.5154
regime : range_medium
15m
timeframe : 15m
ema9 : 63735.2
ema21 : 63732.9
ema50 : 63526
ema100 : 63387.6
price_ema9_diff : -0.00202786
ema9_ema21_diff : 3.56063E-5
ema21_ema50_diff : 0.00325751
price_ema100_diff : 0.00344464
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0108152
ema_slope_21 : 0.010658
ema_slope_50 : 0.0214362
ema_slope_100 : 0.0146442
rsi : 0.451887
adx : 0.275808
kc_percentage : 0.223847
kc_width_percentage : 0.00754891
volume_ema_diff : -0.676765
rvol_20 : 0.142061
rvol_50 : 0.0813125
volume_zscore_50 : -0.888008
volume_vol_ratio : 0.213282
chop : 62.9643
regime : range_low
5m
timeframe : 5m
ema9 : 63667.4
ema21 : 63731.6
ema50 : 63765.1
ema100 : 63658.5
price_ema9_diff : -0.000965124
ema9_ema21_diff : -0.00100696
ema21_ema50_diff : -0.000525188
price_ema100_diff : -0.000824879
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0232201
ema_slope_21 : -0.0173636
ema_slope_50 : -0.0071331
ema_slope_100 : 0.000728518
rsi : 0.283071
adx : 0.189076
kc_percentage : -0.151481
kc_width_percentage : 0.00293582
volume_ema_diff : -0.557083
rvol_20 : 0.952421
rvol_50 : 0.54824
volume_zscore_50 : -0.520928
volume_vol_ratio : 0.680258
chop : 40.6638
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 : -3.1688
low_delta_atr : 0.5109
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 : -4.5879
distance_to_last_high_atr : 2.7013
distance_to_last_low_atr : 4.077
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 : 0.457
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5936
```
scores_strength_score:
```
0.5674
```
scores_quality_score:
```
0.3584
```
scores_cleanliness_score:
```
0.2403
```
scores_structural_quality:
```
0.455
```
scores_pullback_score:
```
0.7292
```
scores_exhaustion_score:
```
0.5078
```
scores_continuation_score:
```
0.4601
```
scores_structure_score:
```
0.3767
```
scores_volatility_expansion:
```
0.8177
```
scores_momentum_type_score:
```
0.535
```
scores_risk_score:
```
0.447
```
trend_analyzer_1h
features_ema20_slope:
```
0.1616
```
features_ema50_slope:
```
0.0741
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8009
```
features_price_vs_ema50:
```
1.2084
```
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:
```
0.5194
```
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:
```
1.2084
```
features_impulse_decay_score:
```
0.864
```
features_opposing_wick_pressure:
```
0.2258
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.1885
```
features_body_ratio:
```
0.5554
```
features_closes_position_ratio:
```
0.4148
```
features_slope_consistency:
```
0.5166
```
features_range_position:
```
0.447
```
features_distance_to_recent_high:
```
-5.7123
```
features_distance_to_recent_low:
```
4.6165
```
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 : -0.2764
obi_top10 : -0.2764
micro_price : 63601.00230152
spread_pct : 0.000157
mid_price : 63601.05
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 : -0.4137
obi_top5_std : 0.1192
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7215
aggregation_tick : 100
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

0.01%

Bars Since Swing High

18 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

71.9903

0.11%

TP to Pivot Distance

290.0194

0.45%

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 21:50:00	63601	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.68%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1,259.0097

1.98%

TP to Pivot Distance

290.0194

0.45%

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 21:45:00	63613	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.63%

Dist From Last Low Pct

2.21%

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

1,292.0097

2.03%

TP to Pivot Distance

290.0194

0.45%

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

-3.169

Low Δ ATR

0.511

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.

-4.588

Dist High ATR

2.701

Dist Low ATR

4.077

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

0.594

0.567

0.358

0.240

0.455

0.729

0.508

0.460

0.377

0.818

0.535

0.447

Features

Ema20 Slope

0.162

Ema50 Slope

0.074

Ema Alignment Score

1.000

Price Vs Ema20

0.801

Price Vs Ema50

1.208

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

0.519

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

1.208

Impulse Decay Score

0.864

Opposing Wick Pressure

0.226

Volatility Percentile

0.820

Volatility Delta

0.189

Body Ratio

0.555

Closes Position Ratio

0.415

Slope Consistency

0.517

Range Position

0.447

Distance To Recent High

-5.712

Distance To Recent Low

4.617

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7215ms Confidence avant OB : 57% → 42%

Order Book Imbalance

OBI Top 5 -0.276

avg -0.414 ± 0.119

OBI Top 10 -0.276

Microstructure

Mid Price

63,601.0500

Micro Price

63,601.0023

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
63606	63529.0097	63759.9806	2	85352

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 63606
Stop Loss: 63529.0097
Take Profit: 63759.9806

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63529.0097 - 63606 = -76.990299999998
Récompense (distance jusqu'au take profit):

E - TP = 63606 - 63759.9806 = -153.9806
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -153.9806 / -76.990299999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
6609.2497	100	0.1039	66.00

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 -76.990299999998

Taille de position = 8 / -76.990299999998 = -0.1

Taille de position USD = -0.1 x 63606 = -6360.6

Donc, tu peux acheter -0.1 avec un stoploss a 63529.0097

Avec un position size USD de -6360.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -76.990299999998 = 7.7

Si Stop Loss atteint, tu perdras 7.7$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -153.9806 = 15.4

Si Take Profit atteint, tu gagneras 15.4$

Résumé

Taille de position -0.1
Taille de position USD -6360.6
Perte potentielle 7.7
Gain potentiel 15.4
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.24 %	16 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-8 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1336 %	110.41 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
63606	63529.0097	63759.9806	2	85352

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 63606
Stop Loss: 63529.0097
Take Profit: 63759.9806

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63529.0097 - 63606 = -76.990299999998
Récompense (distance jusqu'au take profit):

E - TP = 63606 - 63759.9806 = -153.9806
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -153.9806 / -76.990299999998 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 63759.9806
            [entry_price] => 63606
            [stop_loss] => 63521.31067
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 21:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 63759.9806
            [entry_price] => 63606
            [stop_loss] => 63513.61164
            [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] => 63759.9806
            [entry_price] => 63606
            [stop_loss] => 63505.91261
            [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] => 63759.9806
            [entry_price] => 63606
            [stop_loss] => 63490.51455
            [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: -0.121% (76.9903)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.071%	0.6R	-0.376%	3.1R	0.2×	12
2h	+0.071%	0.6R	-0.376%	3.1R	0.2×	24
4h ★	+0.470%	3.9R	-0.502%	4.1R	0.9×	48
8h	+0.965%	8.0R	-0.502%	4.1R	1.9×	96
12h	+0.965%	8.0R	-0.502%	4.1R	1.9×	144

computed 1 month ago

Commentaires

Aucun commentaire.