Long Trade on BNB

Previous Trade Next Trade

03 Aug 2026 at 18:12:58 hyperliquid

Long Trade on BNB (CatchTheWave)

With 14.86 BNB at 589.67$ per unit. Take profit: 590.7469 (0.18 %) & Stop Loss: 589.1316 (0.091 %)

BNB LONG CatchTheWave hyperliquid 03 Aug 2026 18:12 → 19:50 · 1 hour

Position

Entry 589.67$

Qty 14.8578 BNB

Size 8761.1801$ (margin 100$) (leverage 88)

Risk Setup

TP 590.7469 (+0.18%)

TP $ 16$

SL 589.1316 (-0.091%)

SL $ 8$

RR 2

Status loss PnL -0.09% / -8$ MAE -0.15% MFE +0.49% 5.3R

V2 Shadow Analysis

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

Quality Rank (id: 57677)

#27 / 37 OUT

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

Avg Rank 8h: 0.5073

Quality Score

0.512

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.1M $

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

#27 / 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

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % 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

#27 / 37 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.32×ATR
4h	near	0.11×ATR
1d	near	-0.40×ATR

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	↑ up	mid	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
5m : 0.682145 15m : 0.69195	1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bull_high (+2) 03/08 16:00 Tactical (1H) : bull_low (+1) 03/08 17:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.682145

15m : 0.69195

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bull_high (+2)

03/08 16:00

Tactical (1H) : bull_low (+1)

03/08 17:00

Score : 0 / ±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

0.5124

Score SMA

0.5281

Rank

#27 / 37

Rank Norm SMA 8h

0.5073

Rank Norm SMA

0.4758

Calculé le

03/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5130	r1h: -0.102% · r4h: -0.279% · r1d: 0.16% · r3d: 0.59% · ema21_slope: 0.0558% · dist_ema21: 0.326%
Force Relative	25%	0.5008	rs_1h: 0.082% · rs_4h: 0.081% · rs_1d: 0.02% · rs_3d: -0.56% · beta_24h: 0.323
Volume	20%	0.1436	rvol_20: 0.18× · zscore_50: -0.960 · trend: -44.27%
Qualité Tendance	15%	0.6969	ADX: 23.6 (weak) · Chop: 34.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.378% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.091% (0.5384)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.161%	1.8R	-0.061%	0.7R	2.6×	12
2h	+0.161%	1.8R	-0.114%	1.2R	1.4×	24
4h ★	+0.485%	5.3R	-0.148%	1.6R	3.3×	48
8h	+0.548%	6.0R	-0.148%	1.6R	3.7×	96
12h	+0.548%	6.0R	-0.276%	3.0R	2.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.62

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	↔ neutral	range	range	moderate	fading	compression	bear_high	59%	noisy_chop 39%	mid	—	near -0.4ATR	0.81	bear_high	-4.93%	+0.34	02/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	61%	noisy_chop 42%	early	—	near 0.1ATR	0.83	range_high	-0.31%	-0.07	03/08 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_low	49%	noisy_chop 40%	early	—	near 0.3ATR	0.68	range_medium	+0.40%	+0.04	03/08 17:00
15m	↑ up	transition	bullish_transition	moderate	balanced	compression	range_low	39%	noisy_chop 39%	mid	—	—	—	range_low	+0.49%	-0.02	03/08 17:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	10b	—	2.555×ATR	p0	+0.827×ATR	p77
4h	↑ up	early	13b	—	3.286×ATR	p45	+0.538×ATR	p56
1h	↓ down	early	5b	—	1.688×ATR	p10	+0.042×ATR	p4
15m	↓ down	mid	21b	—	4.035×ATR	p74	-0.924×ATR	p63

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(-0.00) | regime:bull_low
stop_price: 589.13156112
tp_price: 590.74687777
atr: 0.35895925520936
score: 2.0076
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 590.113
ema21 : 588.551
ema50 : 586.488
ema100 : 584.472
price_ema9_diff : -0.000751506
ema9_ema21_diff : 0.00265356
ema21_ema50_diff : 0.00351788
price_ema100_diff : 0.00889335
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0748664
ema_slope_21 : 0.0540941
ema_slope_50 : 0.0322869
ema_slope_100 : 0.0217781
rsi : 0.576637
adx : 0.231361
kc_percentage : 0.623435
kc_width_percentage : 0.0138076
volume_ema_diff : -0.598054
rvol_20 : 0.0371019
rvol_50 : 0.0318428
volume_zscore_50 : -1.09314
volume_vol_ratio : 3.59095
chop : 43.0212
regime : bull_low
15m
timeframe : 15m
ema9 : 590.535
ema21 : 590.831
ema50 : 589.75
ema100 : 588.73
price_ema9_diff : -0.00146613
ema9_ema21_diff : -0.000500797
ema21_ema50_diff : 0.00183368
price_ema100_diff : 0.0015966
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0171701
ema_slope_21 : -0.00227065
ema_slope_50 : 0.0100632
ema_slope_100 : 0.00856501
rsi : 0.425134
adx : 0.2577
kc_percentage : 0.152796
kc_width_percentage : 0.00573768
volume_ema_diff : -0.770931
rvol_20 : 0.256927
rvol_50 : 0.152244
volume_zscore_50 : -0.75615
volume_vol_ratio : 9.83004
chop : 58.7225
regime : range_low
5m
timeframe : 5m
ema9 : 589.962
ema21 : 590.406
ema50 : 590.912
ema100 : 590.785
price_ema9_diff : -0.000495839
ema9_ema21_diff : -0.000752112
ema21_ema50_diff : -0.000856094
price_ema100_diff : -0.0018885
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.014045
ema_slope_21 : -0.0133311
ema_slope_50 : -0.00797262
ema_slope_100 : -0.0029899
rsi : 0.325266
adx : 0.238551
kc_percentage : -0.00380487
kc_width_percentage : 0.00237136
volume_ema_diff : -0.743963
rvol_20 : 0.180117
rvol_50 : 0.119525
volume_zscore_50 : -0.61024
volume_vol_ratio : 2.4906
chop : 49.3194
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63708
```
5m_price_ema100_diff:
```
-0.0036898
```
5m_price:
```
63473
```
5m_correlation_with_coin:
```
0.682145
```
btc_indicators
15m_ema100:
```
63389.6
```
15m_price_ema100_diff:
```
0.00131462
```
15m_price:
```
63473
```
15m_correlation_with_coin:
```
0.69195
```
btc_indicators
1H_ema100:
```
63453.8
```
1H_price_ema100_diff:
```
0.000190989
```
1H_price:
```
63466
```
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 : pullback_up
confidence : 0.257
trend_strength : 0.2573
trend_persistence : 0.5
high_delta_atr : 1.476
low_delta_atr : -0.1462
current_swing_amp_atr : 5.2164
current_swing_speed : 0.65205
current_swing_efficiency : 0.5074
retracement_ratio : 1.3081
extension_ratio : 1.3492
compression_score : 1.4683
swing_entropy : 1
breakout_strength : -0.5848
distance_to_last_high_atr : -2.0608
distance_to_last_low_atr : 4.2065
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
594.16
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.528
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7733
```
scores_strength_score:
```
0.6033
```
scores_quality_score:
```
0.3414
```
scores_cleanliness_score:
```
0.1995
```
scores_structural_quality:
```
0.4575
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3646
```
scores_continuation_score:
```
0.5749
```
scores_structure_score:
```
0.75
```
scores_volatility_expansion:
```
0.1303
```
scores_momentum_type_score:
```
0.5922
```
scores_risk_score:
```
0.7545
```
trend_analyzer_1h
features_ema20_slope:
```
0.1315
```
features_ema50_slope:
```
0.0962
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5847
```
features_price_vs_ema50:
```
1.7159
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.601
```
features_trend_efficiency:
```
0.5074
```
features_impulse_strength:
```
5.2164
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3081
```
features_pullback_depth_atr:
```
5.9718
```
features_extension_from_mean:
```
1.7159
```
features_impulse_decay_score:
```
0.3254
```
features_opposing_wick_pressure:
```
0.3373
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.1225
```
features_body_ratio:
```
0.4087
```
features_closes_position_ratio:
```
0.4639
```
features_slope_consistency:
```
0.8553
```
features_range_position:
```
0.7545
```
features_distance_to_recent_high:
```
-3.238
```
features_distance_to_recent_low:
```
9.9531
```
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 : 0.0112
obi_top10 : 0.0627
micro_price : 589.33577863
spread_pct : 0.001697
mid_price : 589.335
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 : 0.0125
obi_top5_std : 0.0008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6889
aggregation_tick : 1
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.13%

Dist From Last Low Pct

0.08%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0584

0.01%

TP to Pivot Distance

2.8931

0.49%

DateTime	Price	Type
2026-08-03 16:40:00	591.67	↓ Low
2026-08-03 17:05:00	593.64	↑ High
2026-08-03 17:30:00	591	↓ Low
2026-08-03 18:40:00	591.04	↓ Low
2026-08-03 19:35:00	592.37	↑ High
2026-08-03 20:00:00	590.78	↓ Low
2026-08-03 20:20:00	592.42	↑ High
2026-08-03 21:25:00	589.85	↓ Low
2026-08-03 21:50:00	590.43	↑ High
2026-08-03 22:05:00	589.19	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.46%

Dist From Last Low Pct

0.08%

Bars Since Swing High

7 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

8.2616

1.40%

TP to Pivot Distance

3.4131

0.58%

DateTime	Price	Type
2026-08-03 02:30:00	586.08	↑ High
2026-08-03 05:00:00	581.83	↓ Low
2026-08-03 08:30:00	580.87	↓ Low
2026-08-03 11:15:00	587.67	↑ High
2026-08-03 12:00:00	585.13	↓ Low
2026-08-03 13:30:00	584.41	↓ Low
2026-08-03 16:15:00	594.16	↑ High
2026-08-03 17:30:00	591	↓ Low
2026-08-03 20:15:00	592.42	↑ High
2026-08-03 22:00:00	589.19	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.74%

Dist From Last Low Pct

0.08%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

15.7416

2.67%

TP to Pivot Distance

3.4131

0.58%

DateTime	Price	Type
2026-07-31 15:00:00	583.84	↓ Low
2026-08-01 04:00:00	592.74	↑ High
2026-08-01 18:00:00	573.39	↓ Low
2026-08-02 00:00:00	573.66	↓ Low
2026-08-02 07:00:00	586.16	↑ High
2026-08-02 12:00:00	581.18	↓ Low
2026-08-02 18:00:00	591.03	↑ High
2026-08-03 08:00:00	580.87	↓ Low
2026-08-03 16:00:00	594.16	↑ High
2026-08-03 22:00:00	589.31	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 26%

Trend

Trend Strength

0.257

Persistence

0.500

High Δ ATR

1.476

Low Δ ATR

-0.146

Current Swing

Amp ATR

5.216

Speed

0.652

Efficiency

0.507

Structure

Retracement

1.308

Extension

1.349

Compression

1.468

Entropy

1.000

Breakout Str.

-0.585

Dist High ATR

-2.061

Dist Low ATR

4.207

34 pivots · 33 swings · Last pivot: ↑ 594.1600 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 53%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.773

0.603

0.341

0.200

0.458

1.000

0.365

0.575

0.750

0.130

0.592

0.755

Features

Ema20 Slope

0.132

Ema50 Slope

0.096

Ema Alignment Score

1.000

Price Vs Ema20

0.585

Price Vs Ema50

1.716

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.601

Trend Efficiency

0.507

Impulse Strength

5.216

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.308

Pullback Depth Atr

5.972

Extension From Mean

1.716

Impulse Decay Score

0.325

Opposing Wick Pressure

0.337

Volatility Percentile

0.020

Volatility Delta

-0.123

Body Ratio

0.409

Closes Position Ratio

0.464

Slope Consistency

0.855

Range Position

0.755

Distance To Recent High

-3.238

Distance To Recent Low

9.953

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6889ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.011

avg 0.013 ± 0.001

OBI Top 10 0.063

Microstructure

Mid Price

589.3350

Micro Price

589.3358

Spread

0.0017%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
589.67	589.1316	590.7469	2	788.35

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 589.67
Stop Loss: 589.1316
Take Profit: 590.7469

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 589.1316 - 589.67 = -0.53839999999991
Récompense (distance jusqu'au take profit):

E - TP = 589.67 - 590.7469 = -1.0769
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0769 / -0.53839999999991 = 2.0002

📌 Position Size

Amount	Margin	Quantity	Leverage
8761.1801	100	14.8578	88.00

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 -0.53839999999991

Taille de position = 8 / -0.53839999999991 = -14.86

Taille de position USD = -14.86 x 589.67 = -8762.5

Donc, tu peux acheter -14.86 avec un stoploss a 589.1316

Avec un position size USD de -8762.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.86 x -0.53839999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.86 x -1.0769 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -14.86
Taille de position USD -8762.5
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target	TP $ Target
0.18 %	16 $

SL % Target	SL $ Target
0.091 %	8 $

PNL	PNL %
-8 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1068 %	116.98 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
589.67	589.1316	590.7469	2	788.35

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 589.67
Stop Loss: 589.1316
Take Profit: 590.7469

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 589.1316 - 589.67 = -0.53839999999991
Récompense (distance jusqu'au take profit):

E - TP = 589.67 - 590.7469 = -1.0769
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0769 / -0.53839999999991 = 2.0002

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 590.7469
            [entry_price] => 589.67
            [stop_loss] => 589.07776
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 23:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 590.7469
            [entry_price] => 589.67
            [stop_loss] => 589.02392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 00:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 590.7469
            [entry_price] => 589.67
            [stop_loss] => 588.97008
            [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] => 590.7469
            [entry_price] => 589.67
            [stop_loss] => 588.8624
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 00:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.091% (0.5384)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.161%	1.8R	-0.061%	0.7R	2.6×	12
2h	+0.161%	1.8R	-0.114%	1.2R	1.4×	24
4h ★	+0.485%	5.3R	-0.148%	1.6R	3.3×	48
8h	+0.548%	6.0R	-0.148%	1.6R	3.7×	96
12h	+0.548%	6.0R	-0.276%	3.0R	2.0×	144

computed 1 month ago

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