Long Trade on ZEC

Previous Trade Next Trade

03 Aug 2026 at 21:04:41 hyperliquid

Long Trade on ZEC (CatchTheWave)

With 4.35 ZEC at 478.68$ per unit. Take profit: 482.3604 (0.77 %) & Stop Loss: 476.8398 (0.38 %)

ZEC LONG CatchTheWave hyperliquid 03 Aug 2026 21:04 → 21:30 · 25 minutes

Position

Entry 478.68$

Qty 4.3473 ZEC

Size 2080.9833$ (margin 100$) (leverage 21)

Risk Setup

TP 482.3604 (+0.77%)

TP $ 16$

SL 476.8398 (-0.38%)

SL $ 8$

RR 2

Status win PnL +0.77% / +16$ MAE -0.06% MFE +2.28% 5.9R

V2 Shadow Analysis

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

Quality Rank (id: 57819)

#10 / 38 OK

seuil : top 15
score du 03/08/2026 21:00

Avg Rank 8h: 0.6410

Quality Score

0.562

score brut du coin

Signal Confidence

83 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

44.3M $

volume USDT au moment du signal
03/08 21:02

V3 Shadow Analysis

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

Quality Rank

#10 / 38 OK

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

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 / 38 OK

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 % TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.86×ATR
4h	clear	0.73×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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 : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 21:00 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 : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 21:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.598802 15m : 0.560806	1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low	Strategic (1D) : bull_high (+3) 03/08 20:00 Operational (4H) : range_high (0) 03/08 20:00 Tactical (1H) : bull_high (+1) 03/08 20:00 Score : +4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.598802

15m : 0.560806

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low

Strategic (1D) : bull_high (+3)

03/08 20:00

Operational (4H) : range_high (0)

03/08 20:00

Tactical (1H) : bull_high (+1)

03/08 20:00

Score : +4 / ±6

Regime v2

BTC Regime (snapshot) 1273

range compression range_bound

Strategic	range	compression	—	0
Operational	range	range	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.50

Transition risk : 0.50

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 : 0.70

Snapshot évalué : 03/08 21:00 · 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 21:00

Score brut

0.5623

Score SMA

0.5657

Rank

#10 / 38

Rank Norm SMA 8h

0.6410

Rank Norm SMA

0.7429

Calculé le

03/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5212	r1h: -0.598% · r4h: -0.928% · r1d: -1.02% · r3d: 4.60% · ema21_slope: 0.0883% · dist_ema21: -0.580%
Force Relative	25%	0.4934	rs_1h: -0.418% · rs_4h: -0.327% · rs_1d: -1.15% · rs_3d: 3.85% · beta_24h: 0.953
Volume	20%	0.4957	rvol_20: 1.50× · zscore_50: 0.841 · trend: 10.29%
Qualité Tendance	15%	0.5565	ADX: 21.0 (weak) · Chop: 52.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.968% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.384% (1.8402)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.247%	3.2R	-0.059%	0.2R	21.3×	12
2h	+1.671%	4.4R	-0.059%	0.2R	28.6×	24
4h ★	+2.275%	5.9R	-0.059%	0.2R	38.9×	48
8h	+2.275%	5.9R	-0.059%	0.2R	38.9×	96
12h	+2.298%	6.0R	-0.059%	0.2R	39.3×	144

computed 1 month ago

Prediction

ML Trade Score: 110

ML Pullback Score: 8

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	transition	bullish_transition	moderate	grind	compression	bull_high	50%	noisy_chop 41%	early	—	—	0.43	bear_high	-5.36%	-0.90	03/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	compression	range_high	47%	noisy_chop 43%	early	—	—	0.65	range_high	-0.59%	+0.45	03/08 20:00
1h	↑ up	range	range	strong	grind	normal	bull_high	61%	noisy_chop 43%	mid	—	—	0.59	range_medium	-0.03%	+0.01	03/08 20:00
15m	↓ down	transition	bearish_transition	strong	explosive	compression	range_medium	43%	noisy_chop 42%	early	near -0.9ATR	—	0.57	range_low	+0.01%	-0.03	03/08 20:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	20b	—	3.719×ATR	p28	+0.094×ATR	p8
4h	↑ up	early	4b	—	1.374×ATR	p0	+0.289×ATR	p31
1h	↓ down	mid	10b	—	2.94×ATR	p62	-0.586×ATR	p54
15m	↓ down	early	3b	—	1.889×ATR	p15	-0.525×ATR	p48

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: 0.8343
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 476.83979298
tp_price: 482.36041404
atr: 1.226804679446
score: 1.9389
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 483.813
ema21 : 483.203
ema50 : 479.024
ema100 : 475.389
price_ema9_diff : -0.0106113
ema9_ema21_diff : 0.00126247
ema21_ema50_diff : 0.00872541
price_ema100_diff : 0.0069212
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0775809
ema_slope_21 : 0.088287
ema_slope_50 : 0.078574
ema_slope_100 : 0.0534092
rsi : 0.468508
adx : 0.210468
kc_percentage : 0.247403
kc_width_percentage : 0.038456
volume_ema_diff : 0.102862
rvol_20 : 1.49555
rvol_50 : 1.53493
volume_zscore_50 : 0.841177
volume_vol_ratio : 1245.76
chop : 52.8916
regime : bull_high
15m
timeframe : 15m
ema9 : 480.966
ema21 : 482.621
ema50 : 483.757
ema100 : 483.262
price_ema9_diff : -0.00475492
ema9_ema21_diff : -0.00342868
ema21_ema50_diff : -0.00234695
price_ema100_diff : -0.00948251
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.063463
ema_slope_21 : -0.0578763
ema_slope_50 : -0.0273998
ema_slope_100 : -0.00960653
rsi : 0.313988
adx : 0.21339
kc_percentage : 0.0250853
kc_width_percentage : 0.016851
volume_ema_diff : 0.0323871
rvol_20 : 0.16799
rvol_50 : 0.148989
volume_zscore_50 : -1.06209
volume_vol_ratio : 77.6727
chop : 55.9202
regime : bear_medium
5m
timeframe : 5m
ema9 : 480.347
ema21 : 481.128
ema50 : 482.504
ema100 : 484.739
price_ema9_diff : -0.00347183
ema9_ema21_diff : -0.00162315
ema21_ema50_diff : -0.00285167
price_ema100_diff : -0.0124999
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0353999
ema_slope_21 : -0.0173802
ema_slope_50 : -0.0171646
ema_slope_100 : -0.0175206
rsi : 0.328094
adx : 0.208807
kc_percentage : 0.030531
kc_width_percentage : 0.0106916
volume_ema_diff : -0.0488897
rvol_20 : 0.381061
rvol_50 : 0.437272
volume_zscore_50 : -0.573435
volume_vol_ratio : 138.17
chop : 37.8203
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63632.2
```
5m_price_ema100_diff:
```
-0.004451
```
5m_price:
```
63349
```
5m_correlation_with_coin:
```
0.598802
```
btc_indicators
15m_ema100:
```
63365.4
```
15m_price_ema100_diff:
```
-0.000259006
```
15m_price:
```
63349
```
15m_correlation_with_coin:
```
0.560806
```
btc_indicators
1H_ema100:
```
63446.1
```
1H_price_ema100_diff:
```
-0.00107387
```
1H_price:
```
63378
```
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 : 0.739
trend_strength : 0.1307
trend_persistence : 0.5
high_delta_atr : -0.2386
low_delta_atr : 0.3375
current_swing_amp_atr : 4.5089
current_swing_speed : 0.75149
current_swing_efficiency : 0.5768
retracement_ratio : 0.9551
extension_ratio : 0.898
compression_score : 1.5112
swing_entropy : 1
breakout_strength : -3.3125
distance_to_last_high_atr : -3.0739
distance_to_last_low_atr : 1.9969
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
494.7
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.51
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.638
```
scores_strength_score:
```
0.6521
```
scores_quality_score:
```
0.3339
```
scores_cleanliness_score:
```
0.2603
```
scores_structural_quality:
```
0.3942
```
scores_pullback_score:
```
0.9551
```
scores_exhaustion_score:
```
0.3097
```
scores_continuation_score:
```
0.5373
```
scores_structure_score:
```
0.7079
```
scores_volatility_expansion:
```
0.4111
```
scores_momentum_type_score:
```
0.6227
```
scores_risk_score:
```
0.647
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0219
```
features_ema50_slope:
```
0.0357
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.6468
```
features_price_vs_ema50:
```
0.3038
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
27
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4793
```
features_trend_efficiency:
```
0.5768
```
features_impulse_strength:
```
5.5418
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9551
```
features_pullback_depth_atr:
```
5.1741
```
features_extension_from_mean:
```
0.3038
```
features_impulse_decay_score:
```
0.551
```
features_opposing_wick_pressure:
```
0.2509
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
-0.1154
```
features_body_ratio:
```
0.5106
```
features_closes_position_ratio:
```
0.4664
```
features_slope_consistency:
```
0.61
```
features_range_position:
```
0.647
```
features_distance_to_recent_high:
```
-3.4022
```
features_distance_to_recent_low:
```
6.237
```
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 : 0.3091
obi_top10 : 0.3091
micro_price : 478.53005324
spread_pct : 0.00209
mid_price : 478.535
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 : 0.2983
obi_top5_std : 0.0179
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7026
aggregation_tick : 1
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

-1.20%

Dist From Last Low Pct

0.00%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.8302

0.38%

TP to Pivot Distance

6.1596

1.28%

DateTime	Price	Type
2026-08-03 17:40:00	489.41	↓ Low
2026-08-03 19:05:00	485.26	↓ Low
2026-08-03 19:35:00	488.35	↑ High
2026-08-03 20:00:00	485.12	↓ Low
2026-08-03 20:20:00	488.52	↑ High
2026-08-03 22:15:00	484.99	↑ High
2026-08-03 23:05:00	479.63	↓ Low
2026-08-03 23:40:00	479.5	↓ Low
2026-08-04 00:00:00	484.5	↑ High
2026-08-04 01:00:00	478.67	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.20%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

5.7298

1.20%

TP to Pivot Distance

12.3396

2.56%

DateTime	Price	Type
2026-08-03 04:00:00	474.68	↓ Low
2026-08-03 05:15:00	478.45	↑ High
2026-08-03 08:00:00	471.11	↓ Low
2026-08-03 13:30:00	482.04	↓ Low
2026-08-03 14:15:00	494.7	↑ High
2026-08-03 16:00:00	487.75	↓ Low
2026-08-03 16:45:00	493.21	↑ High
2026-08-03 20:15:00	488.52	↑ High
2026-08-04 00:00:00	484.5	↑ High
2026-08-04 01:00:00	478.67	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.89%

Dist From Last Low Pct

0.20%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

18.7998

3.94%

TP to Pivot Distance

13.4496

2.79%

DateTime	Price	Type
2026-08-01 10:00:00	461.88	↓ Low
2026-08-01 16:00:00	473.45	↑ High
2026-08-01 18:00:00	458.04	↓ Low
2026-08-02 04:00:00	477.19	↑ High
2026-08-02 10:00:00	476.24	↑ High
2026-08-02 16:00:00	469.54	↓ Low
2026-08-02 21:00:00	495.81	↑ High
2026-08-03 08:00:00	471.11	↓ Low
2026-08-03 14:00:00	494.7	↑ High
2026-08-04 00:00:00	479.46	↓ Low

Market Structure V2

1H ↔ range

Confidence 74%

Trend

Trend Strength

0.131

Persistence

0.500

High Δ ATR

-0.239

Low Δ ATR

0.338

Current Swing

Amp ATR

4.509

Speed

0.751

Efficiency

0.577

Structure

Retracement

0.955

Extension

0.898

Compression

1.511

Entropy

1.000

Breakout Str.

-3.313

Dist High ATR

-3.074

Dist Low ATR

1.997

33 pivots · 32 swings · Last pivot: ↑ 494.7000 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.638

0.652

0.334

0.260

0.394

0.955

0.310

0.537

0.708

0.411

0.623

0.647

Features

Ema20 Slope

-0.022

Ema50 Slope

0.036

Ema Alignment Score

0.667

Price Vs Ema20

-0.647

Price Vs Ema50

0.304

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

27.000

Candle Overlap Ratio

1.000

Wick Ratio

0.479

Trend Efficiency

0.577

Impulse Strength

5.542

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.955

Pullback Depth Atr

5.174

Extension From Mean

0.304

Impulse Decay Score

0.551

Opposing Wick Pressure

0.251

Volatility Percentile

0.480

Volatility Delta

-0.115

Body Ratio

0.511

Closes Position Ratio

0.466

Slope Consistency

0.610

Range Position

0.647

Distance To Recent High

-3.402

Distance To Recent Low

6.237

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7026ms Confidence avant OB : 71% → 83%

Order Book Imbalance

OBI Top 5 0.309

avg 0.298 ± 0.018

OBI Top 10 0.309

Microstructure

Mid Price

478.5350

Micro Price

478.5301

Spread

0.0021%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
478.68	476.8398	482.3604	2	1315.5

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 478.68
Stop Loss: 476.8398
Take Profit: 482.3604

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 476.8398 - 478.68 = -1.8402
Récompense (distance jusqu'au take profit):

E - TP = 478.68 - 482.3604 = -3.6804
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6804 / -1.8402 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2080.9833	100	4.3473	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 -1.8402

Taille de position = 8 / -1.8402 = -4.35

Taille de position USD = -4.35 x 478.68 = -2082.26

Donc, tu peux acheter -4.35 avec un stoploss a 476.8398

Avec un position size USD de -2082.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.35 x -1.8402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.35 x -3.6804 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -4.35
Taille de position USD -2082.26
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.77 %	16 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
16 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0585 %	15.22 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
478.68	476.8398	482.3604	2	1315.5

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 478.68
Stop Loss: 476.8398
Take Profit: 482.3604

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 476.8398 - 478.68 = -1.8402
Récompense (distance jusqu'au take profit):

E - TP = 478.68 - 482.3604 = -3.6804
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6804 / -1.8402 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 482.3604
            [stop_loss] => 476.8398
            [rr_ratio] => 2
            [closed_at] => 2026-08-04 01:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 483.2805
            [stop_loss] => 476.8398
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-04 01:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 484.2006
            [stop_loss] => 476.8398
            [rr_ratio] => 3
            [closed_at] => 2026-08-04 02:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 485.1207
            [stop_loss] => 476.8398
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-04 02:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 486.0408
            [stop_loss] => 476.8398
            [rr_ratio] => 4
            [closed_at] => 2026-08-04 02:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 486.9609
            [stop_loss] => 476.8398
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-04 03:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 487.881
            [stop_loss] => 476.8398
            [rr_ratio] => 5
            [closed_at] => 2026-08-04 04:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 488.8011
            [stop_loss] => 476.8398
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-04 04:40:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.384% (1.8402)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.247%	3.2R	-0.059%	0.2R	21.3×	12
2h	+1.671%	4.4R	-0.059%	0.2R	28.6×	24
4h ★	+2.275%	5.9R	-0.059%	0.2R	38.9×	48
8h	+2.275%	5.9R	-0.059%	0.2R	38.9×	96
12h	+2.298%	6.0R	-0.059%	0.2R	39.3×	144

computed 1 month ago

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