Long Trade on SOL

Previous Trade Next Trade

03 Aug 2026 at 18:36:33 hyperliquid

Long Trade on SOL (CatchTheWave)

With 65.55 SOL at 73.48$ per unit. Take profit: 73.7241 (0.33 %) & Stop Loss: 73.3579 (0.17 %)

SOL LONG CatchTheWave hyperliquid 03 Aug 2026 18:36 → 20:30 · 1 hour

Position

Entry 73.48$

Qty 65.5464 SOL

Size 4816.3465$ (margin 100$) (leverage 48)

Risk Setup

TP 73.7241 (+0.33%)

TP $ 16$

SL 73.3579 (-0.17%)

SL $ 8$

RR 2

Status loss PnL -0.17% / -8$ MAE -0.63% MFE +0.81% 4.9R

V2 Shadow Analysis

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

Quality Rank (id: 57675)

#21 / 37 OUT

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

Avg Rank 8h: 0.7025

Quality Score

0.532

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)

143.0M $

volume USDT au moment du signal
03/08 18:30

V3 Shadow Analysis

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

Quality Rank

#21 / 37 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % 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

#21 / 37 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % 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	0.45×ATR
4h	near	-0.87×ATR
1d	clear	6.80×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	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range 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 : range

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 : 0.844371 15m : 0.829173	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bear_high (-2) 03/08 16:00 Tactical (1H) : range_medium (0) 03/08 18:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.844371

15m : 0.829173

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bear_high (-2)

03/08 16:00

Tactical (1H) : range_medium (0)

03/08 18:00

Score : -5 / ±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 18:00

Score brut

0.5316

Score SMA

0.5509

Rank

#21 / 37

Rank Norm SMA 8h

0.7025

Rank Norm SMA

0.5993

Calculé le

03/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5075	r1h: -0.100% · r4h: 0.106% · r1d: -0.29% · r3d: 1.44% · ema21_slope: 0.0449% · dist_ema21: 0.552%
Force Relative	25%	0.5104	rs_1h: 0.083% · rs_4h: 0.466% · rs_1d: -0.42% · rs_3d: 0.29% · beta_24h: 0.907
Volume	20%	0.2660	rvol_20: 0.19× · zscore_50: -0.705 · trend: 34.73%
Qualité Tendance	15%	0.6571	ADX: 18.8 (weak) · Chop: 32.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.544% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.166% (0.1221)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.057%	0.3R	-0.148%	0.9R	0.4×	12
2h	+0.172%	1.0R	-0.491%	3.0R	0.4×	24
4h ★	+0.811%	4.9R	-0.629%	3.8R	1.3×	48
8h	+0.811%	4.9R	-0.629%	3.8R	1.3×	96
12h	+0.811%	4.9R	-0.629%	3.8R	1.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.75

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	grind	compression	bear_high	56%	noisy_chop 42%	early	—	—	0.87	bear_high	-4.93%	-0.33	02/08 20:00
4h	↓ down	range	range	strong	balanced	normal	bear_high	60%	noisy_chop 41%	early	—	near -0.9ATR	0.82	range_high	-0.73%	-0.07	03/08 16:00
1h	↔ neutral	range	range	moderate	grind	expansion	range_medium	40%	noisy_chop 42%	early	—	near 0.4ATR	0.84	range_medium	+0.13%	+0.02	03/08 18:00
15m	↔ neutral	transition	bullish_transition	moderate	fading	compression	range_low	40%	noisy_chop 37%	mid	near -1.0ATR	—	0.83	range_low	+0.23%	+0.03	03/08 18:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	30b	—	3.803×ATR	p44	+0.033×ATR	p5
4h	↑ up	early	3b	—	1.668×ATR	p0	+0.201×ATR	p21
1h	↓ down	early	4b	—	1.892×ATR	p23	-0.127×ATR	p13
15m	↑ up	mid	2b	—	0.796×ATR	p0	-1.142×ATR	p77

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:range_medium
stop_price: 73.35794898
tp_price: 73.72410204
atr: 0.081367347151384
score: 2.0134
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 73.574
ema21 : 73.347
ema50 : 73.1888
ema100 : 73.2846
price_ema9_diff : -0.0012788
ema9_ema21_diff : 0.00309584
ema21_ema50_diff : 0.00216158
price_ema100_diff : 0.00266617
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0975335
ema_slope_21 : 0.0501258
ema_slope_50 : 0.0215429
ema_slope_100 : 0.00577163
rsi : 0.542976
adx : 0.174574
kc_percentage : 0.574662
kc_width_percentage : 0.0219892
volume_ema_diff : 0.0138625
rvol_20 : 0.198192
rvol_50 : 0.288537
volume_zscore_50 : -0.676146
volume_vol_ratio : 45365
chop : 39.0599
regime : range_medium
15m
timeframe : 15m
ema9 : 73.668
ema21 : 73.6977
ema50 : 73.4952
ema100 : 73.4019
price_ema9_diff : -0.00255327
ema9_ema21_diff : -0.000402825
ema21_ema50_diff : 0.00275534
price_ema100_diff : 0.00106313
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0271448
ema_slope_21 : 0.00382222
ema_slope_50 : 0.017474
ema_slope_100 : 0.0109302
rsi : 0.425639
adx : 0.282499
kc_percentage : 0.165415
kc_width_percentage : 0.00905228
volume_ema_diff : -0.775724
rvol_20 : 0.0152607
rvol_50 : 0.0164735
volume_zscore_50 : -0.73475
volume_vol_ratio : 2451.97
chop : 49.6524
regime : range_low
5m
timeframe : 5m
ema9 : 73.5541
ema21 : 73.6474
ema50 : 73.732
ema100 : 73.6905
price_ema9_diff : -0.00100764
ema9_ema21_diff : -0.00126707
ema21_ema50_diff : -0.00114724
price_ema100_diff : -0.00285741
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0250497
ema_slope_21 : -0.021118
ema_slope_50 : -0.0111122
ema_slope_100 : -0.00348077
rsi : 0.320232
adx : 0.269446
kc_percentage : -0.00668377
kc_width_percentage : 0.00432152
volume_ema_diff : -0.826311
rvol_20 : 0.1279
rvol_50 : 0.0413808
volume_zscore_50 : -0.556041
volume_vol_ratio : 2893.24
chop : 37.2402
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63697.8
```
5m_price_ema100_diff:
```
-0.00346753
```
5m_price:
```
63477
```
5m_correlation_with_coin:
```
0.844371
```
btc_indicators
15m_ema100:
```
63397.3
```
15m_price_ema100_diff:
```
0.00158835
```
15m_price:
```
63498
```
15m_correlation_with_coin:
```
0.829173
```
btc_indicators
1H_ema100:
```
63454.5
```
1H_price_ema100_diff:
```
0.000700746
```
1H_price:
```
63499
```
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 : 0.84
trend_strength : 0.08
trend_persistence : 0.5
high_delta_atr : 0.01
low_delta_atr : -1.7897
current_swing_amp_atr : 5.2476
current_swing_speed : 0.52476
current_swing_efficiency : 0.4132
retracement_ratio : 1.0017
extension_ratio : 1.45
compression_score : 0.9466
swing_entropy : 1
breakout_strength : -1.8747
distance_to_last_high_atr : -1.8847
distance_to_last_low_atr : 3.9143
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
74.275
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.499
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6069
```
scores_strength_score:
```
0.6134
```
scores_quality_score:
```
0.3375
```
scores_cleanliness_score:
```
0.2355
```
scores_structural_quality:
```
0.4208
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2498
```
scores_continuation_score:
```
0.5428
```
scores_structure_score:
```
0.389
```
scores_volatility_expansion:
```
0.7443
```
scores_momentum_type_score:
```
0.5732
```
scores_risk_score:
```
0.6296
```
trend_analyzer_1h
features_ema20_slope:
```
0.1324
```
features_ema50_slope:
```
0.0655
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4027
```
features_price_vs_ema50:
```
0.8276
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5289
```
features_trend_efficiency:
```
0.4132
```
features_impulse_strength:
```
6.5354
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.0017
```
features_pullback_depth_atr:
```
6.5465
```
features_extension_from_mean:
```
0.8276
```
features_impulse_decay_score:
```
0.275
```
features_opposing_wick_pressure:
```
0.2697
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.1505
```
features_body_ratio:
```
0.5301
```
features_closes_position_ratio:
```
0.451
```
features_slope_consistency:
```
0.6331
```
features_range_position:
```
0.6296
```
features_distance_to_recent_high:
```
-4.3522
```
features_distance_to_recent_low:
```
7.3965
```
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 : -0.1305
obi_top10 : -0.1305
micro_price : 73.4710338
spread_pct : 0.001361
mid_price : 73.4715
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 : -0.1222
obi_top5_std : 0.007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6842
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	18:36	73.48000000	0%
2	18:42	73.41300000	-0.091%
3	18:48	73.42300000	-0.078%
4	19:06	73.40300000	-0.105%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.85%

Dist From Last Low Pct

0.16%

Bars Since Swing High

27 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

1.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1879

0.26%

TP to Pivot Distance

0.5509

0.75%

DateTime	Price	Type
2026-08-03 15:55:00	73.4	↓ Low
2026-08-03 16:00:00	73.768	↑ High
2026-08-03 16:40:00	73.17	↓ Low
2026-08-03 17:20:00	73.815	↑ High
2026-08-03 18:15:00	74.275	↑ High
2026-08-03 18:45:00	73.867	↓ Low
2026-08-03 19:35:00	74.145	↑ High
2026-08-03 20:00:00	73.879	↓ Low
2026-08-03 20:20:00	74.112	↑ High
2026-08-03 22:05:00	73.363	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.02%

Dist From Last Low Pct

0.22%

Bars Since Swing High

17 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.4029

1.91%

TP to Pivot Distance

0.5509

0.75%

DateTime	Price	Type
2026-08-03 02:00:00	72.883	↓ Low
2026-08-03 03:45:00	72.677	↓ Low
2026-08-03 08:30:00	71.955	↓ Low
2026-08-03 09:45:00	72.763	↑ High
2026-08-03 12:00:00	72.306	↓ Low
2026-08-03 13:30:00	72.301	↓ Low
2026-08-03 15:00:00	73.796	↑ High
2026-08-03 16:30:00	73.17	↓ Low
2026-08-03 18:15:00	74.275	↑ High
2026-08-03 22:00:00	73.363	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.02%

Dist From Last Low Pct

2.18%

Bars Since Swing High

4 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

3.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.8059

3.82%

TP to Pivot Distance

0.5509

0.75%

DateTime	Price	Type
2026-07-31 14:00:00	72.782	↓ Low
2026-07-31 21:00:00	72.55	↓ Low
2026-08-01 04:00:00	73.175	↑ High
2026-08-01 10:00:00	72.625	↓ Low
2026-08-01 18:00:00	70.552	↓ Low
2026-08-02 05:00:00	73.635	↑ High
2026-08-02 13:00:00	72.671	↓ Low
2026-08-02 21:00:00	74.271	↑ High
2026-08-03 08:00:00	71.955	↓ Low
2026-08-03 18:00:00	74.275	↑ High

Market Structure V2

1H ↔ range

Confidence 84%

Trend

Trend Strength

0.080

Persistence

0.500

High Δ ATR

0.010

Low Δ ATR

-1.790

Current Swing

Amp ATR

5.248

Speed

0.525

Efficiency

0.413

Structure

Retracement

1.002

Extension

1.450

Compression

0.947

Entropy

1.000

Breakout Str.

-1.875

Dist High ATR

-1.885

Dist Low ATR

3.914

35 pivots · 34 swings · Last pivot: ↑ 74.2750 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.607

0.613

0.338

0.236

0.421

1.000

0.250

0.543

0.389

0.744

0.573

0.630

Features

Ema20 Slope

0.132

Ema50 Slope

0.066

Ema Alignment Score

1.000

Price Vs Ema20

0.403

Price Vs Ema50

0.828

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.529

Trend Efficiency

0.413

Impulse Strength

6.535

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.002

Pullback Depth Atr

6.547

Extension From Mean

0.828

Impulse Decay Score

0.275

Opposing Wick Pressure

0.270

Volatility Percentile

0.740

Volatility Delta

0.151

Body Ratio

0.530

Closes Position Ratio

0.451

Slope Consistency

0.633

Range Position

0.630

Distance To Recent High

-4.352

Distance To Recent Low

7.397

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6842ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.131

avg -0.122 ± 0.007

OBI Top 10 -0.131

Microstructure

Mid Price

73.4715

Micro Price

73.4710

Spread

0.0014%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
73.48	73.3579	73.7241	2	120.19

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 73.48
Stop Loss: 73.3579
Take Profit: 73.7241

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 73.3579 - 73.48 = -0.1221
Récompense (distance jusqu'au take profit):

E - TP = 73.48 - 73.7241 = -0.2441
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2441 / -0.1221 = 1.9992

📌 Position Size

Amount	Margin	Quantity	Leverage
4816.3465	100	65.5464	48.00

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 -0.1221

Taille de position = 8 / -0.1221 = -65.52

Taille de position USD = -65.52 x 73.48 = -4814.41

Donc, tu peux acheter -65.52 avec un stoploss a 73.3579

Avec un position size USD de -4814.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.52 x -0.1221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.52 x -0.2441 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -65.52
Taille de position USD -4814.41
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target	TP $ Target
0.33 %	16 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3103 %	186.7 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
73.48	73.3579	73.7241	2	120.19

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 73.48
Stop Loss: 73.3579
Take Profit: 73.7241

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 73.3579 - 73.48 = -0.1221
Récompense (distance jusqu'au take profit):

E - TP = 73.48 - 73.7241 = -0.2441
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2441 / -0.1221 = 1.9992

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 73.7241
            [entry_price] => 73.48
            [stop_loss] => 73.34569
            [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] => 73.7241
            [entry_price] => 73.48
            [stop_loss] => 73.33348
            [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] => 73.7241
            [entry_price] => 73.48
            [stop_loss] => 73.32127
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 00:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 73.7241
            [entry_price] => 73.48
            [stop_loss] => 73.29685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 00:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.166% (0.1221)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.057%	0.3R	-0.148%	0.9R	0.4×	12
2h	+0.172%	1.0R	-0.491%	3.0R	0.4×	24
4h ★	+0.811%	4.9R	-0.629%	3.8R	1.3×	48
8h	+0.811%	4.9R	-0.629%	3.8R	1.3×	96
12h	+0.811%	4.9R	-0.629%	3.8R	1.3×	144

computed 1 month ago

Commentaires

Aucun commentaire.