Long Trade on ARB

Previous Trade Next Trade

04 Aug 2026 at 09:54:45 hyperliquid

Long Trade on ARB (CatchTheWave)

With 28520.5 ARB at 0.0814$ per unit. Take profit: 0.08198 (0.69 %) & Stop Loss: 0.08114 (0.34 %)

ARB LONG CatchTheWave hyperliquid 04 Aug 2026 09:54 → 10:00 · 5 minutes

Position

Entry 0.08142$

Qty 28520.4991 ARB

Size 2322.139$ (margin 100$) (leverage 23)

Risk Setup

TP 0.08198 (+0.69%)

TP $ 15.97$

SL 0.08114 (-0.34%)

SL $ 7.99$

RR 2

Status loss PnL -0.34% / -7.99$ MAE -0.55% MFE +0.66% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 58281)

#33 / 43 OUT

seuil : top 15
score du 04/08/2026 09:00

Avg Rank 8h: 0.6134

Quality Score

0.488

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.9M $

volume USDT au moment du signal
04/08 09:45

V3 Shadow Analysis

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

Quality Rank

#33 / 43 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.34 % 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

#33 / 43 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.34 % 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	2.16×ATR
4h	clear	5.14×ATR
1d	clear	28.56×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	early	OK
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 : 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) 04/08 09:00 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)

04/08 09:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.711112 15m : 0.521479	1H_regime : bull_high 15m_regime : bear_low_confirmed 5m_regime : bear_low_confirmed	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : range_high (0) 04/08 08:00 Tactical (1H) : bull_high (+1) 04/08 09:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.711112

15m : 0.521479

1H_regime : bull_high

15m_regime : bear_low_confirmed

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : range_high (0)

04/08 08:00

Tactical (1H) : bull_high (+1)

04/08 09:00

Score : -2 / ±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 09:00

Score brut

0.4878

Score SMA

0.5540

Rank

#33 / 43

Rank Norm SMA 8h

0.6134

Rank Norm SMA

0.6368

Calculé le

04/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.5442	r1h: -0.219% · r4h: -0.401% · r1d: 1.02% · r3d: 4.41% · ema21_slope: 0.0666% · dist_ema21: -0.304%
Force Relative	25%	0.4794	rs_1h: -0.292% · rs_4h: -1.013% · rs_1d: -1.00% · rs_3d: 3.03% · beta_24h: 0.661
Volume	20%	0.1606	rvol_20: 0.29× · zscore_50: -0.847 · trend: -37.24%
Qualité Tendance	15%	0.4839	ADX: 16.0 (weak) · Chop: 56.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.749% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.344% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.553%	1.6R	-0.553%	1.6R	1.0×	12
2h	+0.663%	1.9R	-0.553%	1.6R	1.2×	24
4h ★	+0.663%	1.9R	-0.553%	1.6R	1.2×	48
8h	+1.376%	4.0R	-0.553%	1.6R	2.5×	96
12h	+1.376%	4.0R	-0.860%	2.5R	1.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.73

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	↓ down	range	range	moderate	grind	compression	bear_high	54%	noisy_chop 37%	mid	—	—	0.71	bear_high	-4.96%	-0.55	03/08 20:00
4h	↑ up	range	range	moderate	grind	normal	range_high	44%	noisy_chop 44%	early	—	—	0.65	range_high	+0.10%	+0.32	04/08 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	57%	noisy_chop 34%	mid	—	—	0.57	bull_medium	+0.80%	-0.02	04/08 09:00
15m	↓ down	early_expansion	bearish_transition	moderate	explosive	expansion_after_compression	range_low	44%	noisy_chop 45%	early	—	near -0.5ATR	—	range_low	+0.60%	-0.13	04/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	23b	—	4.789×ATR	p61	+0.23×ATR	p29
4h	↓ down	early	3b	—	1.844×ATR	p0	-0.169×ATR	p22
1h	↓ down	mid	10b	—	3.589×ATR	p76	-0.704×ATR	p66
15m	↑ up	early	2b	—	2.975×ATR	p41	+0.343×ATR	p27

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high
stop_price: 0.0811395
tp_price: 0.08198099
atr: 0.00018699667010781
score: 1.9073
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.0822602
ema21 : 0.0822545
ema50 : 0.0816247
ema100 : 0.0807589
price_ema9_diff : -0.0102141
ema9_ema21_diff : 6.86248E-5
ema21_ema50_diff : 0.00771573
price_ema100_diff : 0.00818506
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0124368
ema_slope_21 : 0.0420867
ema_slope_50 : 0.0585236
ema_slope_100 : 0.0514707
rsi : 0.455294
adx : 0.165645
kc_percentage : 0.15435
kc_width_percentage : 0.0301898
volume_ema_diff : -0.13623
rvol_20 : 1.26629
rvol_50 : 1.54203
volume_zscore_50 : 0.701769
volume_vol_ratio : 1807213031.4833
chop : 47.3064
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0818155
ema21 : 0.08205
ema50 : 0.0822844
ema100 : 0.0821526
price_ema9_diff : -0.00483464
ema9_ema21_diff : -0.00285758
ema21_ema50_diff : -0.00284953
price_ema100_diff : -0.0089178
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0464723
ema_slope_21 : -0.0430259
ema_slope_50 : -0.0250509
ema_slope_100 : -0.00714494
rsi : 0.329139
adx : 0.223475
kc_percentage : -0.0481997
kc_width_percentage : 0.0137405
volume_ema_diff : 0.55281
rvol_20 : 3.00021
rvol_50 : 2.25484
volume_zscore_50 : 0.964457
volume_vol_ratio : 2192088560.7881
chop : 40.7019
regime : bear_low_confirmed
5m
timeframe : 5m
ema9 : 0.0816877
ema21 : 0.0818041
ema50 : 0.0820009
ema100 : 0.0822569
price_ema9_diff : -0.00327789
ema9_ema21_diff : -0.00142256
ema21_ema50_diff : -0.00240025
price_ema100_diff : -0.0101747
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0346516
ema_slope_21 : -0.0259267
ema_slope_50 : -0.0193699
ema_slope_100 : -0.0154784
rsi : 0.358775
adx : 0.287922
kc_percentage : 0.0463372
kc_width_percentage : 0.0101805
volume_ema_diff : 2.08542
rvol_20 : 3.8644
rvol_50 : 6.2789
volume_zscore_50 : 2.44995
volume_vol_ratio : 2716503821.2276
chop : 34.487
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63754.3
```
5m_price_ema100_diff:
```
0.000119464
```
5m_price:
```
63762
```
5m_correlation_with_coin:
```
0.711112
```
btc_indicators
15m_ema100:
```
63579.3
```
15m_price_ema100_diff:
```
0.00387875
```
15m_price:
```
63826
```
15m_correlation_with_coin:
```
0.521479
```
btc_indicators
1H_ema100:
```
63424.7
```
1H_price_ema100_diff:
```
0.00889579
```
1H_price:
```
63989
```
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 : 4.4785
low_delta_atr : -0.54
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 : -0.1112
distance_to_last_high_atr : -3.5892
distance_to_last_low_atr : 3.1127
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.08403
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.47
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6488
```
scores_strength_score:
```
0.4097
```
scores_quality_score:
```
0.2988
```
scores_cleanliness_score:
```
0.2352
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.0714
```
scores_continuation_score:
```
0.6131
```
scores_structure_score:
```
0.7075
```
scores_volatility_expansion:
```
0.3649
```
scores_momentum_type_score:
```
0.4713
```
scores_risk_score:
```
0.7344
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0434
```
features_ema50_slope:
```
0.0347
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.8403
```
features_price_vs_ema50:
```
0.2442
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5296
```
features_trend_efficiency:
```
0.1921
```
features_impulse_strength:
```
3.7076
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
0.2442
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2002
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
-0.0767
```
features_body_ratio:
```
0.4992
```
features_closes_position_ratio:
```
0.5353
```
features_slope_consistency:
```
0.415
```
features_range_position:
```
0.7344
```
features_distance_to_recent_high:
```
-3.8012
```
features_distance_to_recent_low:
```
10.512
```
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 : -0.0153
obi_top10 : 0.0642
micro_price : 0.08134898
spread_pct : 0.123001
mid_price : 0.08135
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0817
ask_wall_size : 1076168.89
ask_wall_dist_atr : 1.8717
snapshots_count : 5
obi_top5_mean : -0.0538
obi_top5_std : 0.0353
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6948
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	09:54	0.08142000	0%
2	10:01	0.08128000	-0.172%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.77%

Dist From Last Low Pct

0.12%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.12%

TP to Pivot Distance

0.0004

0.51%

DateTime	Price	Type
2026-08-04 10:45:00	0.0824	↑ High
2026-08-04 11:15:00	0.0819	↓ Low
2026-08-04 11:25:00	0.0819	↓ Low
2026-08-04 11:35:00	0.0819	↓ Low
2026-08-04 11:55:00	0.08227	↑ High
2026-08-04 12:20:00	0.0819	↓ Low
2026-08-04 12:35:00	0.08223	↑ High
2026-08-04 13:00:00	0.08124	↓ Low
2026-08-04 13:40:00	0.08205	↑ High
2026-08-04 13:50:00	0.08132	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.46%

Dist From Last Low Pct

0.34%

Bars Since Swing High

23 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.12%

TP to Pivot Distance

0.0021

2.50%

DateTime	Price	Type
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 08:00:00	0.08273	↑ High
2026-08-04 11:15:00	0.0819	↓ Low
2026-08-04 13:00:00	0.08124	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.69%

Dist From Last Low Pct

0.65%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0043

5.26%

TP to Pivot Distance

0.0021

2.50%

DateTime	Price	Type
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
2026-08-04 13:00:00	0.08124	↓ Low

Market Structure V2

1H ↔ range

Confidence 29%

Trend

Trend Strength

0.357

Persistence

0.667

High Δ ATR

4.479

Low Δ ATR

-0.540

Current Swing

Amp ATR

3.708

Speed

0.206

Efficiency

0.192

Structure

Extension

2.014

Compression

0.851

Entropy

0.918

Breakout Str.

-0.111

Dist High ATR

-3.589

Dist Low ATR

3.113

32 pivots · 31 swings · Last pivot: ↑ 0.0840 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 47%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.649

0.410

0.299

0.235

0.351

0.000

0.071

0.613

0.708

0.365

0.471

0.734

Features

Ema20 Slope

-0.043

Ema50 Slope

0.035

Ema Alignment Score

0.667

Price Vs Ema20

-0.840

Price Vs Ema50

0.244

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.530

Trend Efficiency

0.192

Impulse Strength

3.708

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

0.244

Impulse Decay Score

0.000

Opposing Wick Pressure

0.200

Volatility Percentile

0.360

Volatility Delta

-0.077

Body Ratio

0.499

Closes Position Ratio

0.535

Slope Consistency

0.415

Range Position

0.734

Distance To Recent High

-3.801

Distance To Recent Low

10.512

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6948ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.015

avg -0.054 ± 0.035

OBI Top 10 0.064

Microstructure

Mid Price

0.0814

Micro Price

0.0813

Spread

0.1230%

↓ Ask Wall (Resistance)

Price

0.0817

Size

1,076,168.89

Dist ATR

1.8717

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08142	0.08114	0.08198	2	0.2033

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 0.08142
Stop Loss: 0.08114
Take Profit: 0.08198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08114 - 0.08142 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.08142 - 0.08198 = -0.00055999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00055999999999999 / -0.00028 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2322.139	100	28520.4991	23.00

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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.08142 = -2326.29

Donc, tu peux acheter -28571.43 avec un stoploss a 0.08114

Avec un position size USD de -2326.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00055999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -28571.43
Taille de position USD -2326.29
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.69 %	15.97 $

SL % Target	SL $ Target
0.34 %	7.99 $

PNL	PNL %
-7.99 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3562 %	103.58 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.08142	0.08114	0.08198	2	0.2033

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 0.08142
Stop Loss: 0.08114
Take Profit: 0.08198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08114 - 0.08142 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.08142 - 0.08198 = -0.00055999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00055999999999999 / -0.00028 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08198
            [entry_price] => 0.08142
            [stop_loss] => 0.081112
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 14:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08198
            [entry_price] => 0.08142
            [stop_loss] => 0.081084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 14:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08198
            [entry_price] => 0.08142
            [stop_loss] => 0.081056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 14:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08198
            [entry_price] => 0.08142
            [stop_loss] => 0.081
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 14:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.344% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.553%	1.6R	-0.553%	1.6R	1.0×	12
2h	+0.663%	1.9R	-0.553%	1.6R	1.2×	24
4h ★	+0.663%	1.9R	-0.553%	1.6R	1.2×	48
8h	+1.376%	4.0R	-0.553%	1.6R	2.5×	96
12h	+1.376%	4.0R	-0.860%	2.5R	1.6×	144

computed 1 month ago

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