Long Trade on BTC

Previous Trade Next Trade

03 Aug 2026 at 18:12:13 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.089 BTC at 63473$ per unit. Take profit: 63652.1128 (0.28 %) & Stop Loss: 63383.4436 (0.14 %)

BTC LONG CatchTheWave hyperliquid 03 Aug 2026 18:12 → 20:15 · 2 hours

Position

Entry 63473$

Qty 0.08933 BTC

Size 5669.9907$ (margin 100$) (leverage 57)

Risk Setup

TP 63652.1128 (+0.28%)

TP $ 16$

SL 63383.4436 (-0.14%)

SL $ 8$

RR 2

Status loss PnL -0.14% / -8$ MAE -0.29% MFE +0.68% 4.8R

V2 Shadow Analysis

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

Quality Rank (id: 57673)

#24 / 37 OUT

seuil : top 15
score du 03/08/2026 18:00

Avg Rank 8h: 0.6449

Quality Score

0.525

score brut du coin

Signal Confidence

28 % LOW

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 18:00

V3 Shadow Analysis

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

Quality Rank

#24 / 37 OUT

seuil : top 15

Signal Confidence

28 % LOW

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

0.14 % 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

#24 / 37 OUT

seuil : top 15

Signal Confidence

28 % LOW

seuil : ≥ 40%

Combined Regime Score

-3 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	2.50×ATR
4h	clear	1.78×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	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 : 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 18:00 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 18:00

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

Regime v2

BTC Regime (snapshot) 1270

range compression range_bound

Strategic	range	compression	—	0
Operational	range	range	—	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 18:00 · 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 18:00

Score brut

0.5251

Score SMA

0.5500

Rank

#24 / 37

Rank Norm SMA 8h

0.6449

Rank Norm SMA

0.6263

Calculé le

03/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5018	r1h: -0.184% · r4h: -0.360% · r1d: 0.13% · r3d: 1.15% · ema21_slope: 0.0528% · dist_ema21: 0.403%
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%	0.2103	rvol_20: 0.25× · zscore_50: -0.662 · trend: -9.13%
Qualité Tendance	15%	0.7169	ADX: 26.0 (trend) · Chop: 31.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.471% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.141% (89.5564)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.280%	2.0R	-0.010%	0.1R	29.5×	12
2h	+0.280%	2.0R	-0.069%	0.5R	4.1×	24
4h ★	+0.681%	4.8R	-0.293%	2.1R	2.3×	48
8h	+1.177%	8.3R	-0.293%	2.1R	4.0×	96
12h	+1.177%	8.3R	-0.293%	2.1R	4.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 6.78

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 42%	early	—	—	—	—	—	—	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	fading	compression	range_low	41%	noisy_chop 43%	mid	—	—	—	—	—	—	03/08 18:00
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	early	3b	—	2.535×ATR	p16	+0.646×ATR	p60
1h	↑ up	late	9b	—	4.077×ATR	p84	+0.087×ATR	p11
15m	↓ down	mid	10b	—	3.737×ATR	p71	-1.207×ATR	p82

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: 0.2786
reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:range_medium|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
stop_price: 63383.4435914
tp_price: 63652.1128172
atr: 59.704272401358
score: 2.4687
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 63569.9
ema21 : 63388.7
ema50 : 63280
ema100 : 63391.9
price_ema9_diff : -0.00152536
ema9_ema21_diff : 0.00285942
ema21_ema50_diff : 0.00171777
price_ema100_diff : 0.00127864
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.102587
ema_slope_21 : 0.0561126
ema_slope_50 : 0.0221043
ema_slope_100 : 0.00514397
rsi : 0.530905
adx : 0.245181
kc_percentage : 0.562073
kc_width_percentage : 0.0187896
volume_ema_diff : -0.241722
rvol_20 : 0.12435
rvol_50 : 0.167294
volume_zscore_50 : -0.826033
volume_vol_ratio : 0.542946
chop : 35.5228
regime : range_medium
15m
timeframe : 15m
ema9 : 63674.3
ema21 : 63704.9
ema50 : 63522.1
ema100 : 63389.6
price_ema9_diff : -0.00316166
ema9_ema21_diff : -0.000481065
ema21_ema50_diff : 0.002878
price_ema100_diff : 0.00131462
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0205149
ema_slope_21 : 0.0042105
ema_slope_50 : 0.0181872
ema_slope_100 : 0.0130931
rsi : 0.386615
adx : 0.279792
kc_percentage : 0.0708157
kc_width_percentage : 0.00865349
volume_ema_diff : -0.0576162
rvol_20 : 1.85335
rvol_50 : 1.21496
volume_zscore_50 : 0.213972
volume_vol_ratio : 3.10064
chop : 45.4786
regime : range_low
5m
timeframe : 5m
ema9 : 63557.6
ema21 : 63652.9
ema50 : 63731.9
ema100 : 63708
price_ema9_diff : -0.00133186
ema9_ema21_diff : -0.00149792
ema21_ema50_diff : -0.00123908
price_ema100_diff : -0.0036898
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0274217
ema_slope_21 : -0.0215125
ema_slope_50 : -0.0112545
ema_slope_100 : -0.00390565
rsi : 0.217106
adx : 0.27414
kc_percentage : -0.234338
kc_width_percentage : 0.00373511
volume_ema_diff : 0.322175
rvol_20 : 0.37766
rvol_50 : 0.321852
volume_zscore_50 : -0.788931
volume_vol_ratio : 0.436623
chop : 26.9601
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 : pullback_up
confidence : 1
trend_strength : 0.0049
trend_persistence : 0.5
high_delta_atr : 4.1298
low_delta_atr : 0.52
current_swing_amp_atr : 5.1414
current_swing_speed : 0.73448
current_swing_efficiency : 0.4716
retracement_ratio : 3.949
extension_ratio : 2.8796
compression_score : 0.8999
swing_entropy : 1
breakout_strength : 2.1448
distance_to_last_high_atr : -1.985
distance_to_last_low_atr : 3.5452
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
64050
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.645
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7038
```
scores_strength_score:
```
0.6222
```
scores_quality_score:
```
0.3207
```
scores_cleanliness_score:
```
0.2483
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.126
```
scores_continuation_score:
```
0.6187
```
scores_structure_score:
```
0.6459
```
scores_volatility_expansion:
```
0.8047
```
scores_momentum_type_score:
```
0.6093
```
scores_risk_score:
```
0.3904
```
trend_analyzer_1h
features_ema20_slope:
```
0.1205
```
features_ema50_slope:
```
0.0609
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2286
```
features_price_vs_ema50:
```
0.6342
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5035
```
features_trend_efficiency:
```
0.4716
```
features_impulse_strength:
```
5.1414
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
3.949
```
features_pullback_depth_atr:
```
6.4538
```
features_extension_from_mean:
```
0.6342
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2821
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.187
```
features_body_ratio:
```
0.5697
```
features_closes_position_ratio:
```
0.4104
```
features_slope_consistency:
```
0.6948
```
features_range_position:
```
0.3904
```
features_distance_to_recent_high:
```
-6.544
```
features_distance_to_recent_low:
```
4.191
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : -0.3806
obi_top10 : -0.3806
micro_price : 63475.05344193
spread_pct : 0.000158
mid_price : 63475.05
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 : -0.4318
obi_top5_std : 0.0394
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7200
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:12	63473.00000000	0%
2	18:36	63477.00000000	+0.006%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.83%

Dist From Last Low Pct

0.17%

Bars Since Swing High

22 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

16.4436

0.03%

TP to Pivot Distance

397.8872

0.63%

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 22:05:00	63367	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.90%

Dist From Last Low Pct

0.17%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1,113.4436

1.76%

TP to Pivot Distance

397.8872

0.63%

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 22:00:00	63367	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.91%

Dist From Last Low Pct

0.01%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1,146.4436

1.81%

TP to Pivot Distance

397.8872

0.63%

DateTime	Price	Type
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
2026-08-03 22:00:00	63461	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.005

Persistence

0.500

High Δ ATR

4.130

Low Δ ATR

0.520

Current Swing

Amp ATR

5.141

Speed

0.734

Efficiency

0.472

Structure

Retracement

3.949

Extension

2.880

Compression

0.900

Entropy

1.000

Breakout Str.

2.145

Dist High ATR

-1.985

Dist Low ATR

3.545

37 pivots · 36 swings · Last pivot: ↑ 64,050.0000 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 65%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.704

0.622

0.321

0.248

0.380

1.000

0.126

0.619

0.646

0.805

0.609

0.390

Features

Ema20 Slope

0.121

Ema50 Slope

0.061

Ema Alignment Score

1.000

Price Vs Ema20

0.229

Price Vs Ema50

0.634

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.504

Trend Efficiency

0.472

Impulse Strength

5.141

Directional Candle Ratio

0.600

Pullback Depth Ratio

3.949

Pullback Depth Atr

6.454

Extension From Mean

0.634

Impulse Decay Score

0.000

Opposing Wick Pressure

0.282

Volatility Percentile

0.800

Volatility Delta

0.187

Body Ratio

0.570

Closes Position Ratio

0.410

Slope Consistency

0.695

Range Position

0.390

Distance To Recent High

-6.544

Distance To Recent Low

4.191

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7200ms Confidence avant OB : 43% → 28%

Order Book Imbalance

OBI Top 5 -0.381

avg -0.432 ± 0.039

OBI Top 10 -0.381

Microstructure

Mid Price

63,475.0500

Micro Price

63,475.0534

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
63473	63383.4436	63652.1128	2	84999

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 63473
Stop Loss: 63383.4436
Take Profit: 63652.1128

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63383.4436 - 63473 = -89.556400000001
Récompense (distance jusqu'au take profit):

E - TP = 63473 - 63652.1128 = -179.1128
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -179.1128 / -89.556400000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5669.9907	100	0.08933	57.00

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 -89.556400000001

Taille de position = 8 / -89.556400000001 = -0.09

Taille de position USD = -0.09 x 63473 = -5712.57

Donc, tu peux acheter -0.09 avec un stoploss a 63383.4436

Avec un position size USD de -5712.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.09 x -89.556400000001 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.09 x -179.1128 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

Taille de position -0.09
Taille de position USD -5712.57
Perte potentielle 8.06
Gain potentiel 16.12
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.28 %	16 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
-8 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1812 %	128.42 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
63473	63383.4436	63652.1128	2	84999

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 63473
Stop Loss: 63383.4436
Take Profit: 63652.1128

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63383.4436 - 63473 = -89.556400000001
Récompense (distance jusqu'au take profit):

E - TP = 63473 - 63652.1128 = -179.1128
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -179.1128 / -89.556400000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 63652.1128
            [entry_price] => 63473
            [stop_loss] => 63374.48796
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 00:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 63652.1128
            [entry_price] => 63473
            [stop_loss] => 63365.53232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 00:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 63652.1128
            [entry_price] => 63473
            [stop_loss] => 63356.57668
            [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] => 63652.1128
            [entry_price] => 63473
            [stop_loss] => 63338.6654
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 00:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.141% (89.5564)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.280%	2.0R	-0.010%	0.1R	29.5×	12
2h	+0.280%	2.0R	-0.069%	0.5R	4.1×	24
4h ★	+0.681%	4.8R	-0.293%	2.1R	2.3×	48
8h	+1.177%	8.3R	-0.293%	2.1R	4.0×	96
12h	+1.177%	8.3R	-0.293%	2.1R	4.0×	144

computed 1 month ago

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