Long Trade on ARB

Previous Trade Next Trade

04 Aug 2026 at 02:48:57 hyperliquid

Long Trade on ARB (CatchTheWave)

With 33748.15 ARB at 0.0827$ per unit. Take profit: 0.08317 (0.57 %) & Stop Loss: 0.08246 (0.29 %)

ARB LONG CatchTheWave hyperliquid 04 Aug 2026 02:48 → 03:15 · 26 minutes

Position

Entry 0.0827$

Qty 33748.1544 ARB

Size 2790.9724$ (margin 100$) (leverage 28)

Risk Setup

TP 0.08317 (+0.57%)

TP $ 15.86$

SL 0.08246 (-0.29%)

SL $ 8.1$

RR 1.96

Status loss PnL -0.29% / -8.1$ MAE -0.89% MFE +0.04% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 57991)

#8 / 42 OK

seuil : top 15
score du 04/08/2026 02:00

Avg Rank 8h: 0.7840

Quality Score

0.598

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)

1.9M $

volume USDT au moment du signal
04/08 02:45

V3 Shadow Analysis

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

Quality Rank

#8 / 42 OK

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

0.29 % 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

#8 / 42 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 % 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	0.57×ATR
4h	clear	3.95×ATR
1d	clear	28.24×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
1d	↓ down	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 : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 04/08 02:00 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)

04/08 02:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.465424 15m : 0.456205	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high (+2) 04/08 00:00 Tactical (1H) : bull_high (+1) 04/08 02:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.465424

15m : 0.456205

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high (+2)

04/08 00:00

Tactical (1H) : bull_high (+1)

04/08 02:00

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 04/08/2026 02:00

Score brut

0.5983

Score SMA

0.5522

Rank

#8 / 42

Rank Norm SMA 8h

0.7840

Rank Norm SMA

0.6216

Calculé le

04/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.5804	r1h: -0.144% · r4h: -0.586% · r1d: 2.68% · r3d: 6.81% · ema21_slope: 0.1249% · dist_ema21: 0.958%
Force Relative	25%	0.5516	rs_1h: 0.126% · rs_4h: -0.604% · rs_1d: 1.05% · rs_3d: 5.50% · beta_24h: 0.667
Volume	20%	0.4514	rvol_20: 1.23× · zscore_50: 0.356 · trend: 32.66%
Qualité Tendance	15%	0.6400	ADX: 23.1 (weak) · Chop: 44.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.869% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.290% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.508%	1.8R	0.0×	12
2h	+0.036%	0.1R	-0.580%	2.0R	0.1×	24
4h ★	+0.036%	0.1R	-0.895%	3.1R	0.0×	48
8h	+0.036%	0.1R	-2.092%	7.2R	0.0×	96
12h	+0.036%	0.1R	-2.092%	7.2R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.11

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	54%	noisy_chop 37%	mid	—	—	0.71	bear_high	-4.94%	-0.43	03/08 20:00
4h	↔ neutral	range	range	moderate	fading	normal	bull_high	58%	noisy_chop 46%	late	—	—	0.66	range_high	-0.15%	+0.43	04/08 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high	61%	noisy_chop 42%	early	—	—	0.57	range_medium	+0.37%	+0.13	04/08 02:00
15m	↑ up	range	range	moderate	balanced	compression	bull_medium	58%	noisy_chop 42%	early	—	—	—	range_low	+0.23%	+0.00	04/08 02:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	23b	—	4.468×ATR	p56	+0.544×ATR	p54
4h	↑ up	late	22b	—	5.994×ATR	p85	+0.916×ATR	p81
1h	↓ down	early	3b	—	1.828×ATR	p17	-0.196×ATR	p19
15m	↓ down	early	8b	—	1.944×ATR	p13	-0.675×ATR	p58

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(-0.08) | regime:bull_high
stop_price: 0.08246295
tp_price: 0.08317411
atr: 0.00015803561964718
score: 2.1549
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0828648
ema21 : 0.0823395
ema50 : 0.0814412
ema100 : 0.0805593
price_ema9_diff : -0.00198965
ema9_ema21_diff : 0.00637996
ema21_ema50_diff : 0.0110302
price_ema100_diff : 0.0265717
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.152794
ema_slope_21 : 0.123868
ema_slope_50 : 0.0901843
ema_slope_100 : 0.0644118
rsi : 0.554611
adx : 0.227445
kc_percentage : 0.609532
kc_width_percentage : 0.0355115
volume_ema_diff : 0.0562828
rvol_20 : 0.393988
rvol_50 : 0.45314
volume_zscore_50 : -0.548841
volume_vol_ratio : 562656371.40412
chop : 47.892
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0829812
ema21 : 0.0830222
ema50 : 0.0826796
ema100 : 0.0821217
price_ema9_diff : -0.00338969
ema9_ema21_diff : -0.000493035
ema21_ema50_diff : 0.00414375
price_ema100_diff : 0.00704188
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0380952
ema_slope_21 : -0.0015061
ema_slope_50 : 0.022506
ema_slope_100 : 0.0256268
rsi : 0.439602
adx : 0.124364
kc_percentage : 0.233513
kc_width_percentage : 0.0148721
volume_ema_diff : -0.541423
rvol_20 : 0.0267066
rvol_50 : 0.0298906
volume_zscore_50 : -0.718821
volume_vol_ratio : 23564703.307738
chop : 53.4054
regime : range_low
5m
timeframe : 5m
ema9 : 0.0829495
ema21 : 0.083067
ema50 : 0.0831191
ema100 : 0.082973
price_ema9_diff : -0.00300811
ema9_ema21_diff : -0.00141473
ema21_ema50_diff : -0.000627261
price_ema100_diff : -0.00329061
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0175811
ema_slope_21 : -0.0125113
ema_slope_50 : -0.00495777
ema_slope_100 : 0.00207643
rsi : 0.351475
adx : 0.133953
kc_percentage : -0.0774373
kc_width_percentage : 0.00755138
volume_ema_diff : -0.372364
rvol_20 : 0.106403
rvol_50 : 0.101257
volume_zscore_50 : -0.44586
volume_vol_ratio : 47734103.193066
chop : 42.1795
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63713.8
```
5m_price_ema100_diff:
```
-0.000829411
```
5m_price:
```
63661
```
5m_correlation_with_coin:
```
0.465424
```
btc_indicators
15m_ema100:
```
63474.2
```
15m_price_ema100_diff:
```
0.00294141
```
15m_price:
```
63661
```
15m_correlation_with_coin:
```
0.456205
```
btc_indicators
1H_ema100:
```
63439.6
```
1H_price_ema100_diff:
```
0.00369355
```
1H_price:
```
63674
```
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 : 0.285
trend_strength : 0.3573
trend_persistence : 0.6667
high_delta_atr : 3.9344
low_delta_atr : -0.4744
current_swing_amp_atr : 3.7076
current_swing_speed : 0.20598
current_swing_efficiency : 0.1921
retracement_ratio :
extension_ratio : 2.0143
compression_score : 0.8512
swing_entropy : 0.9183
breakout_strength : 1.2278
distance_to_last_high_atr : -1.8277
distance_to_last_low_atr : 4.06
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.08403
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.524
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.759
```
scores_strength_score:
```
0.4272
```
scores_quality_score:
```
0.3242
```
scores_cleanliness_score:
```
0.256
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.2124
```
scores_continuation_score:
```
0.6149
```
scores_structure_score:
```
0.7075
```
scores_volatility_expansion:
```
0.8184
```
scores_momentum_type_score:
```
0.5797
```
scores_risk_score:
```
0.8461
```
trend_analyzer_1h
features_ema20_slope:
```
0.1358
```
features_ema50_slope:
```
0.1039
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4607
```
features_price_vs_ema50:
```
1.7241
```
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:
```
0.4879
```
features_trend_efficiency:
```
0.1921
```
features_impulse_strength:
```
3.7076
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
1.7241
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2463
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.1716
```
features_body_ratio:
```
0.561
```
features_closes_position_ratio:
```
0.552
```
features_slope_consistency:
```
0.9378
```
features_range_position:
```
0.8461
```
features_distance_to_recent_high:
```
-1.7662
```
features_distance_to_recent_low:
```
9.7071
```
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 : 0.059
obi_top10 : 0.0946
micro_price : 0.0826662
spread_pct : 0.121065
mid_price : 0.08265
bid_wall_price : 0.0824
bid_wall_size : 1776866.326
bid_wall_dist_atr : 1.5819
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0622
obi_top5_std : 0.0029
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6879
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	02:48	0.08270000	0%
2	02:54	0.08265000	-0.06%
3	03:01	0.08255000	-0.181%
4	03:12	0.08255000	-0.181%
5	03:18	0.08236000	-0.411%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.77%

Dist From Last Low Pct

0.07%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.85%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

0.74%

TP to Pivot Distance

0.0009

1.03%

DateTime	Price	Type
2026-08-04 00:55:00	0.08185	↓ Low
2026-08-04 03:05:00	0.08403	↑ High
2026-08-04 03:15:00	0.08324	↓ Low
2026-08-04 03:35:00	0.08389	↑ High
2026-08-04 04:15:00	0.08289	↓ Low
2026-08-04 04:40:00	0.08352	↑ High
2026-08-04 05:10:00	0.08297	↓ Low
2026-08-04 06:00:00	0.08297	↓ Low
2026-08-04 06:20:00	0.08334	↑ High
2026-08-04 06:45:00	0.08264	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.77%

Dist From Last Low Pct

0.07%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.85%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

1.36%

TP to Pivot Distance

0.0009

1.03%

DateTime	Price	Type
2026-08-03 17:15:00	0.08197	↑ High
2026-08-03 18:45:00	0.08134	↓ Low
2026-08-03 21:30:00	0.08291	↑ High
2026-08-03 22:00:00	0.08206	↓ Low
2026-08-04 00:00:00	0.08313	↑ High
2026-08-04 00:45:00	0.08185	↓ Low
2026-08-04 03:00:00	0.08403	↑ High
2026-08-04 04:15:00	0.08289	↓ Low
2026-08-04 06:15:00	0.08334	↑ High
2026-08-04 06:45:00	0.08264	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.56%

Dist From Last Low Pct

3.65%

Bars Since Swing High

3 bars

Bars Since Swing Low

22 bars

Last Swing Amplitude Pct

5.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0056

6.78%

TP to Pivot Distance

0.0009

1.03%

DateTime	Price	Type
2026-07-31 17:00:00	0.07771	↑ High
2026-08-01 00:00:00	0.07893	↑ High
2026-08-01 06:00:00	0.0776	↓ Low
2026-08-01 13:00:00	0.07883	↑ High
2026-08-01 18:00:00	0.07687	↓ Low
2026-08-02 05:00:00	0.08225	↑ High
2026-08-02 14:00:00	0.08015	↓ Low
2026-08-02 22:00:00	0.08184	↑ High
2026-08-03 08:00:00	0.07981	↓ Low
2026-08-04 03:00:00	0.08403	↑ High

Market Structure V2

1H ↔ range

Confidence 29%

Trend

Trend Strength

0.357

Persistence

0.667

High Δ ATR

3.934

Low Δ ATR

-0.474

Current Swing

Amp ATR

3.708

Speed

0.206

Efficiency

0.192

Structure

Extension

2.014

Compression

0.851

Entropy

0.918

Breakout Str.

1.228

Dist High ATR

-1.828

Dist Low ATR

4.060

34 pivots · 33 swings · Last pivot: ↑ 0.0840 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 52%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

0.759

0.427

0.324

0.256

0.380

0.000

0.212

0.615

0.708

0.818

0.580

0.846

Features

Ema20 Slope

0.136

Ema50 Slope

0.104

Ema Alignment Score

1.000

Price Vs Ema20

0.461

Price Vs Ema50

1.724

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

0.488

Trend Efficiency

0.192

Impulse Strength

3.708

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

1.724

Impulse Decay Score

0.000

Opposing Wick Pressure

0.246

Volatility Percentile

0.840

Volatility Delta

0.172

Body Ratio

0.561

Closes Position Ratio

0.552

Slope Consistency

0.938

Range Position

0.846

Distance To Recent High

-1.766

Distance To Recent Low

9.707

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6879ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.059

avg 0.062 ± 0.003

OBI Top 10 0.095

Microstructure

Mid Price

0.0827

Micro Price

0.0827

Spread

0.1211%

↑ Bid Wall (Support)

Price

0.0824

Size

1,776,866.33

Dist ATR

1.5819

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0827	0.08246	0.08317	1.96	0.1993

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 0.0827
Stop Loss: 0.08246
Take Profit: 0.08317

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08246 - 0.0827 = -0.00023999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.0827 - 0.08317 = -0.00047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00047 / -0.00023999999999999 = 1.9583

📌 Position Size

Amount	Margin	Quantity	Leverage
2790.9724	100	33748.1544	28.00

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 -0.00023999999999999

Taille de position = 8 / -0.00023999999999999 = -33333.33

Taille de position USD = -33333.33 x 0.0827 = -2756.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.08246

Avec un position size USD de -2756.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00023999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

Taille de position -33333.33
Taille de position USD -2756.67
Perte potentielle 8
Gain potentiel 15.67
Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target	TP $ Target
0.57 %	15.86 $

SL % Target	SL $ Target
0.29 %	8.1 $

PNL	PNL %
-8.1 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4111 %	141.66 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.0827	0.08246	0.08317	1.96	0.1993

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 0.0827
Stop Loss: 0.08246
Take Profit: 0.08317

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08246 - 0.0827 = -0.00023999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.0827 - 0.08317 = -0.00047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00047 / -0.00023999999999999 = 1.9583

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08317
            [entry_price] => 0.0827
            [stop_loss] => 0.082436
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 07:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08317
            [entry_price] => 0.0827
            [stop_loss] => 0.082412
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 07:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08317
            [entry_price] => 0.0827
            [stop_loss] => 0.082388
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 07:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08317
            [entry_price] => 0.0827
            [stop_loss] => 0.08234
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 07:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.290% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.508%	1.8R	0.0×	12
2h	+0.036%	0.1R	-0.580%	2.0R	0.1×	24
4h ★	+0.036%	0.1R	-0.895%	3.1R	0.0×	48
8h	+0.036%	0.1R	-2.092%	7.2R	0.0×	96
12h	+0.036%	0.1R	-2.092%	7.2R	0.0×	144

computed 1 month ago

Commentaires

Aucun commentaire.