Long Trade on ALGO

Previous Trade Next Trade

03 Aug 2026 at 22:56:34 hyperliquid

Long Trade on ALGO (CatchTheWave)

With 15729.45 ALGO at 0.0898$ per unit. Take profit: 0.09087 (1.14 %) & Stop Loss: 0.08934 (0.57 %)

ALGO LONG CatchTheWave hyperliquid 03 Aug 2026 22:56 → 23:00 · 3 minutes

Position

Entry 0.08985$

Qty 15729.4534 ALGO

Size 1413.3071$ (margin 100$) (leverage 14)

Risk Setup

TP 0.09087 (+1.14%)

TP $ 16.04$

SL 0.08934 (-0.57%)

SL $ 8.02$

RR 2

Status loss PnL -0.57% / -8.02$ MAE -1.31% MFE +1.23% 2.2R

V2 Shadow Analysis

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

Quality Rank (id: 57849)

#4 / 41 OK

seuil : top 15
score du 03/08/2026 22:00

Avg Rank 8h: 0.9667

Quality Score

0.664

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.5M $

volume USDT au moment du signal
03/08 22:46

V3 Shadow Analysis

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

Quality Rank

#4 / 41 OK

seuil : top 15

Signal Confidence

86 % 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

0.57 % 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

#4 / 41 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.57 % 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	clear	—
4h	near	0.12×ATR
1d	near	0.27×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
1d	↑ up	late	BLOCKED

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 22:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 22:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.157731 15m : 0.204702	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high_confirmed (+2) 03/08 20:00 Tactical (1H) : bull_high (+1) 03/08 22:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.157731

15m : 0.204702

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high_confirmed (+2)

03/08 20:00

Tactical (1H) : bull_high (+1)

03/08 22:00

Score : 0 / ±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 22:00

Score brut

0.6637

Score SMA

0.6729

Rank

#4 / 41

Rank Norm SMA 8h

0.9667

Rank Norm SMA

0.8772

Calculé le

03/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.7460	r1h: 0.100% · r4h: -0.556% · r1d: 6.47% · r3d: 14.13% · ema21_slope: 0.3673% · dist_ema21: 2.147%
Force Relative	25%	0.6288	rs_1h: -0.638% · rs_4h: -0.945% · rs_1d: 5.50% · rs_3d: 12.76% · beta_24h: 0.172
Volume	20%	0.2547	rvol_20: 0.51× · zscore_50: -0.139 · trend: -2.92%
Qualité Tendance	15%	0.8783	ADX: 45.4 (trend) · Chop: 36.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.468% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.568% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.027%	0.1R	-1.072%	1.9R	0.0×	12
2h	+0.027%	0.1R	-1.149%	2.0R	0.0×	24
4h ★	+1.232%	2.2R	-1.307%	2.3R	0.9×	48
8h	+1.759%	3.1R	-1.307%	2.3R	1.4×	96
12h	+2.340%	4.1R	-1.307%	2.3R	1.8×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.42

Prediction Score: 2

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	bearish_transition	moderate	grind	normal	bear_high	63%	noisy_chop 37%	late	—	near 0.3ATR	0.67	bear_high	-5.36%	+0.68	03/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	73%	ranging_calm 51%	late	—	near 0.1ATR	0.53	range_high	-0.26%	+0.89	03/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_high	68%	noisy_chop 45%	early	—	—	0.40	range_medium	+0.72%	+0.57	03/08 22:00
15m	↑ up	range	range	moderate	grind	compression	bull_medium	59%	noisy_chop 35%	early	near 0.2ATR	—	—	range_low	+0.71%	-0.06	03/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	6b	—	3.588×ATR	p32	+1.404×ATR	p92
4h	↑ up	late	5b	—	3.877×ATR	p78	+1.535×ATR	p96
1h	↑ up	early	3b	—	1.217×ATR	p0	+0.359×ATR	p30
15m	↓ down	early	2b	—	1.321×ATR	p0	-0.201×ATR	p15

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: 0.8643
reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 0.0893424
tp_price: 0.09086821
atr: 0.00033906848512176
score: 2.3434
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.090508
ema21 : 0.0890162
ema50 : 0.0861825
ema100 : 0.0837897
price_ema9_diff : -0.00725987
ema9_ema21_diff : 0.0167586
ema21_ema50_diff : 0.0328809
price_ema100_diff : 0.0723392
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.415477
ema_slope_21 : 0.367557
ema_slope_50 : 0.28007
ema_slope_100 : 0.190983
rsi : 0.633564
adx : 0.458116
kc_percentage : 0.628644
kc_width_percentage : 0.0615283
volume_ema_diff : -0.0363729
rvol_20 : 0.558972
rvol_50 : 0.978186
volume_zscore_50 : -0.021247
volume_vol_ratio : 592682379.24319
chop : 37.2538
regime : bull_high
15m
timeframe : 15m
ema9 : 0.090881
ema21 : 0.0907605
ema50 : 0.0900037
ema100 : 0.0887295
price_ema9_diff : -0.011334
ema9_ema21_diff : 0.00132725
ema21_ema50_diff : 0.00840929
price_ema100_diff : 0.0126393
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0375443
ema_slope_21 : 0.0249201
ema_slope_50 : 0.0496684
ema_slope_100 : 0.0546825
rsi : 0.495139
adx : 0.284404
kc_percentage : 0.0861115
kc_width_percentage : 0.0248356
volume_ema_diff : -0.245781
rvol_20 : 0.601382
rvol_50 : 0.373075
volume_zscore_50 : -0.446588
volume_vol_ratio : 191942641.47873
chop : 55.2419
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.090654
ema21 : 0.0907997
ema50 : 0.0907995
ema100 : 0.0909548
price_ema9_diff : -0.0088587
ema9_ema21_diff : -0.00160434
ema21_ema50_diff : 2.6024E-6
price_ema100_diff : -0.0121361
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0234256
ema_slope_21 : 0.00563887
ema_slope_50 : 0.00657251
ema_slope_100 : -0.000200452
rsi : 0.325107
adx : 0.186441
kc_percentage : -0.171725
kc_width_percentage : 0.0156981
volume_ema_diff : 0.575981
rvol_20 : 2.70194
rvol_50 : 3.02511
volume_zscore_50 : 2.58559
volume_vol_ratio : 676543362.1215
chop : 32.6949
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63659.4
```
5m_price_ema100_diff:
```
0.00212942
```
5m_price:
```
63795
```
5m_correlation_with_coin:
```
0.157731
```
btc_indicators
15m_ema100:
```
63410.1
```
15m_price_ema100_diff:
```
0.00681067
```
15m_price:
```
63842
```
15m_correlation_with_coin:
```
0.204702
```
btc_indicators
1H_ema100:
```
63467.9
```
1H_price_ema100_diff:
```
0.00636587
```
1H_price:
```
63872
```
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 : 0.891
trend_strength : 0.1947
trend_persistence : 0.5
high_delta_atr : 1.3059
low_delta_atr : 1.8693
current_swing_amp_atr : 3.0677
current_swing_speed : 1.53384
current_swing_efficiency : 0.6464
retracement_ratio : 1.6085
extension_ratio : 0.8597
compression_score : 0.9634
swing_entropy : 1
breakout_strength : -0.4888
distance_to_last_high_atr : -1.7946
distance_to_last_low_atr : 1.6571
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.092995
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : fading
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.6
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7872
```
scores_strength_score:
```
0.6681
```
scores_quality_score:
```
0.3793
```
scores_cleanliness_score:
```
0.2206
```
scores_structural_quality:
```
0.5092
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5761
```
scores_continuation_score:
```
0.517
```
scores_structure_score:
```
0.7791
```
scores_volatility_expansion:
```
0.7722
```
scores_momentum_type_score:
```
0.7067
```
scores_risk_score:
```
0.8473
```
trend_analyzer_1h
features_ema20_slope:
```
0.1534
```
features_ema50_slope:
```
0.1478
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0451
```
features_price_vs_ema50:
```
3.2092
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5588
```
features_trend_efficiency:
```
0.6464
```
features_impulse_strength:
```
4.1799
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.6085
```
features_pullback_depth_atr:
```
3.4047
```
features_extension_from_mean:
```
3.2092
```
features_impulse_decay_score:
```
0.5701
```
features_opposing_wick_pressure:
```
0.2691
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.1743
```
features_body_ratio:
```
0.4764
```
features_closes_position_ratio:
```
0.5937
```
features_slope_consistency:
```
0.8904
```
features_range_position:
```
0.8473
```
features_distance_to_recent_high:
```
-1.776
```
features_distance_to_recent_low:
```
9.8534
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.4476
obi_top10 : 0.3658
micro_price : 0.08968806
spread_pct : 0.111607
mid_price : 0.08965
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 : 0.4551
obi_top5_std : 0.0055
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7021
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	22:56	0.08985100	+0.001%
2	23:03	0.08961600	-0.26%
3	23:08	0.08969300	-0.175%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.96%

Dist From Last Low Pct

0.05%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.32%

TP to Pivot Distance

0.0008

0.85%

DateTime	Price	Type
2026-08-03 20:45:00	0.090494	↓ Low
2026-08-03 21:00:00	0.091631	↑ High
2026-08-03 21:15:00	0.090826	↓ Low
2026-08-03 21:30:00	0.091402	↑ High
2026-08-03 22:30:00	0.090959	↑ High
2026-08-03 23:45:00	0.089622	↓ Low
2026-08-04 00:30:00	0.091174	↑ High
2026-08-04 00:45:00	0.090294	↓ Low
2026-08-04 02:10:00	0.091643	↑ High
2026-08-04 02:55:00	0.089805	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.12%

Dist From Last Low Pct

1.11%

Bars Since Swing High

3 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

2.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0060

6.70%

TP to Pivot Distance

0.0021

2.34%

DateTime	Price	Type
2026-08-03 07:15:00	0.083351	↓ Low
2026-08-03 10:00:00	0.086622	↑ High
2026-08-03 12:45:00	0.087672	↑ High
2026-08-03 13:30:00	0.085799	↓ Low
2026-08-03 15:30:00	0.091229	↑ High
2026-08-03 18:30:00	0.092995	↑ High
2026-08-03 20:45:00	0.090494	↓ Low
2026-08-03 21:00:00	0.091631	↑ High
2026-08-03 23:45:00	0.089622	↓ Low
2026-08-04 02:00:00	0.091643	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.17%

Dist From Last Low Pct

1.06%

Bars Since Swing High

0 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

2.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0114

12.77%

TP to Pivot Distance

0.0021

2.34%

DateTime	Price	Type
2026-08-01 08:00:00	0.079171	↓ Low
2026-08-01 13:00:00	0.080689	↑ High
2026-08-01 18:00:00	0.077931	↓ Low
2026-08-02 00:00:00	0.078421	↓ Low
2026-08-02 17:00:00	0.085912	↑ High
2026-08-02 23:00:00	0.087174	↑ High
2026-08-03 07:00:00	0.083351	↓ Low
2026-08-03 18:00:00	0.092995	↑ High
2026-08-03 23:00:00	0.089622	↓ Low
2026-08-04 02:00:00	0.091643	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 89%

Trend

Trend Strength

0.195

Persistence

0.500

High Δ ATR

1.306

Low Δ ATR

1.869

Current Swing

Amp ATR

3.068

Speed

1.534

Efficiency

0.646

Structure

Retracement

1.609

Extension

0.860

Compression

0.963

Entropy

1.000

Breakout Str.

-0.489

Dist High ATR

-1.795

Dist Low ATR

1.657

39 pivots · 38 swings · Last pivot: ↑ 0.0930 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 60%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion medium

momentum fading

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.787

0.668

0.379

0.221

0.509

1.000

0.576

0.517

0.779

0.772

0.707

0.847

Features

Ema20 Slope

0.153

Ema50 Slope

0.148

Ema Alignment Score

1.000

Price Vs Ema20

1.045

Price Vs Ema50

3.209

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.559

Trend Efficiency

0.646

Impulse Strength

4.180

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.609

Pullback Depth Atr

3.405

Extension From Mean

3.209

Impulse Decay Score

0.570

Opposing Wick Pressure

0.269

Volatility Percentile

0.760

Volatility Delta

0.174

Body Ratio

0.476

Closes Position Ratio

0.594

Slope Consistency

0.890

Range Position

0.847

Distance To Recent High

-1.776

Distance To Recent Low

9.853

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7021ms Confidence avant OB : 71% → 86%

Order Book Imbalance

OBI Top 5 0.448

avg 0.455 ± 0.006

OBI Top 10 0.366

Microstructure

Mid Price

0.0897

Micro Price

0.0897

Spread

0.1116%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08985	0.08934	0.09087	2	0.1257

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 0.08985
Stop Loss: 0.08934
Take Profit: 0.09087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08934 - 0.08985 = -0.00051
Récompense (distance jusqu'au take profit):

E - TP = 0.08985 - 0.09087 = -0.00102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1413.3071	100	15729.4534	14.00

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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.08985 = -1409.41

Donc, tu peux acheter -15686.27 avec un stoploss a 0.08934

Avec un position size USD de -1409.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -15686.27
Taille de position USD -1409.41
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.14 %	16.04 $

SL % Target	SL $ Target
0.57 %	8.02 $

PNL	PNL %
-8.02 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5799 %	102.17 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.08985	0.08934	0.09087	2	0.1257

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 0.08985
Stop Loss: 0.08934
Take Profit: 0.09087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08934 - 0.08985 = -0.00051
Récompense (distance jusqu'au take profit):

E - TP = 0.08985 - 0.09087 = -0.00102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09087
            [entry_price] => 0.08985
            [stop_loss] => 0.089289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 03:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09087
            [entry_price] => 0.08985
            [stop_loss] => 0.089238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 03:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09087
            [entry_price] => 0.08985
            [stop_loss] => 0.089187
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 03:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09087
            [entry_price] => 0.08985
            [stop_loss] => 0.089085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 03:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.568% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.027%	0.1R	-1.072%	1.9R	0.0×	12
2h	+0.027%	0.1R	-1.149%	2.0R	0.0×	24
4h ★	+1.232%	2.2R	-1.307%	2.3R	0.9×	48
8h	+1.759%	3.1R	-1.307%	2.3R	1.4×	96
12h	+2.340%	4.1R	-1.307%	2.3R	1.8×	144

computed 1 month ago

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