Long Trade on SUI

Previous Trade Next Trade

04 Aug 2026 at 19:37:05 hyperliquid

Long Trade on SUI (CatchTheWave)

With 7023.03 SUI at 0.693$ per unit. Take profit: 0.6956 (0.33 %) & Stop Loss: 0.6922 (0.16 %)

SUI LONG CatchTheWave hyperliquid 04 Aug 2026 19:37 → 20:05 · 27 minutes

Position

Entry 0.6933$

Qty 7023.0267 SUI

Size 4868.9942$ (margin 100$) (leverage 49)

Risk Setup

TP 0.6956 (+0.33%)

TP $ 16.15$

SL 0.6922 (-0.16%)

SL $ 7.73$

RR 2.09

Status loss PnL -0.16% / -7.73$ MAE -0.85% MFE +0.29% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 58727)

#29 / 45 OUT

seuil : top 15
score du 04/08/2026 19:00

Avg Rank 8h: 0.3560

Quality Score

0.481

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.4M $

volume USDT au moment du signal
04/08 19:30

V3 Shadow Analysis

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

Quality Rank

#29 / 45 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.16 % 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

#29 / 45 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.16 % 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	0.41×ATR
4h	near	-0.68×ATR
1d	clear	1.82×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	mid	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 : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 04/08 19:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

04/08 19:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.750319 15m : 0.782526	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bear_high (-2) 04/08 16:00 Tactical (1H) : bull_medium (+1) 04/08 19:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.750319

15m : 0.782526

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bear_high (-2)

04/08 16:00

Tactical (1H) : bull_medium (+1)

04/08 19:00

Score : -4 / ±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 19:00

Score brut

0.4806

Score SMA

0.5108

Rank

#29 / 45

Rank Norm SMA 8h

0.3560

Rank Norm SMA

0.4307

Calculé le

04/08/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5139	r1h: 0.049% · r4h: -0.255% · r1d: 0.63% · r3d: 2.90% · ema21_slope: 0.0191% · dist_ema21: 0.142%
Force Relative	25%	0.4996	rs_1h: 0.012% · rs_4h: -0.129% · rs_1d: -0.33% · rs_3d: 0.70% · beta_24h: 0.719
Volume	20%	0.1532	rvol_20: 0.16× · zscore_50: -0.976 · trend: -36.27%
Qualité Tendance	15%	0.4728	ADX: 10.7 (weak) · Chop: 52.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.542% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.159% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.147%	0.9R	-0.356%	2.3R	0.4×	12
2h	+0.147%	0.9R	-0.780%	4.9R	0.2×	24
4h ★	+0.293%	1.9R	-0.854%	5.4R	0.3×	48
8h	+0.293%	1.9R	-0.854%	5.4R	0.3×	96
12h	+0.293%	1.9R	-0.854%	5.4R	0.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.03

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	51%	noisy_chop 39%	early	near -2.7ATR	—	0.80	bear_high	-4.55%	-0.62	03/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	normal	bear_high	58%	noisy_chop 37%	mid	—	near -0.7ATR	0.73	range_high	+0.65%	-0.02	04/08 16:00
1h	↑ up	range	range	moderate	grind	compression	bull_medium	57%	noisy_chop 37%	early	—	near 0.4ATR	0.74	bull_medium	+1.26%	-0.09	04/08 19:00
15m	↔ neutral	range	range	moderate	grind	compression	range_low	40%	noisy_chop 45%	mid	near 0.2ATR	—	0.77	range_low	+0.32%	-0.02	04/08 19:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	31b	—	3.231×ATR	p28	+0.031×ATR	p5
4h	↑ up	mid	19b	—	4.013×ATR	p71	+0.267×ATR	p34
1h	↓ down	early	4b	—	1.016×ATR	p0	+0.192×ATR	p23
15m	↓ down	mid	1b	—	1.97×ATR	p8	-0.995×ATR	p82

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(-0.03) | regime:range_medium
stop_price: 0.69215089
tp_price: 0.69556822
atr: 0.00075940779443027
score: 2.0622
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.694821
ema21 : 0.694055
ema50 : 0.692228
ema100 : 0.690655
price_ema9_diff : -0.00220441
ema9_ema21_diff : 0.00110369
ema21_ema50_diff : 0.00263907
price_ema100_diff : 0.00381381
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0210539
ema_slope_21 : 0.0173277
ema_slope_50 : 0.0173309
ema_slope_100 : 0.0125689
rsi : 0.491543
adx : 0.103698
kc_percentage : 0.444327
kc_width_percentage : 0.0215192
volume_ema_diff : -0.406133
rvol_20 : 0.420047
rvol_50 : 0.465859
volume_zscore_50 : -0.634142
volume_vol_ratio : 31311057.912597
chop : 52.7448
regime : range_medium
15m
timeframe : 15m
ema9 : 0.694839
ema21 : 0.695177
ema50 : 0.694572
ema100 : 0.693656
price_ema9_diff : -0.00222943
ema9_ema21_diff : -0.000487458
ema21_ema50_diff : 0.000871684
price_ema100_diff : -0.000528345
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0251146
ema_slope_21 : -0.00731893
ema_slope_50 : 0.00309126
ema_slope_100 : 0.00446995
rsi : 0.428656
adx : 0.141471
kc_percentage : 0.187869
kc_width_percentage : 0.00874285
volume_ema_diff : -0.419267
rvol_20 : 0.656367
rvol_50 : 0.343418
volume_zscore_50 : -0.532541
volume_vol_ratio : 15581121.293938
chop : 55.5486
regime : range_low
5m
timeframe : 5m
ema9 : 0.694487
ema21 : 0.694878
ema50 : 0.695169
ema100 : 0.694505
price_ema9_diff : -0.00172489
ema9_ema21_diff : -0.00056141
ema21_ema50_diff : -0.000419461
price_ema100_diff : -0.00174947
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00186936
ema_slope_21 : -0.00162967
ema_slope_50 : -0.00160692
ema_slope_100 : 0.00160619
rsi : 0.375437
adx : 0.200014
kc_percentage : -0.0310769
kc_width_percentage : 0.00425212
volume_ema_diff : 0.332132
rvol_20 : 0.146786
rvol_50 : 0.0909548
volume_zscore_50 : -0.410799
volume_vol_ratio : 1596450.475458
chop : 46.3127
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64165.6
```
5m_price_ema100_diff:
```
6.83878E-5
```
5m_price:
```
64170
```
5m_correlation_with_coin:
```
0.750319
```
btc_indicators
15m_ema100:
```
63934.2
```
15m_price_ema100_diff:
```
0.00337435
```
15m_price:
```
64150
```
15m_correlation_with_coin:
```
0.782526
```
btc_indicators
1H_ema100:
```
63435.1
```
1H_price_ema100_diff:
```
0.0112526
```
1H_price:
```
64149
```
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 : 0.947
trend_strength : 0.0264
trend_persistence : 0.5
high_delta_atr : 1.0907
low_delta_atr : -0.7475
current_swing_amp_atr : 3.4681
current_swing_speed : 0.69361
current_swing_efficiency : 0.5372
retracement_ratio : 1.4432
extension_ratio : 2.073
compression_score : 0.9179
swing_entropy : 1
breakout_strength : -0.6278
distance_to_last_high_atr : -1.7185
distance_to_last_low_atr : 1.8329
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.6998
```
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 : normal
htf_context : unknown
risk_state : premium
confidence : 0.529
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6032
```
scores_strength_score:
```
0.573
```
scores_quality_score:
```
0.2686
```
scores_cleanliness_score:
```
0.1743
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1023
```
scores_continuation_score:
```
0.5856
```
scores_structure_score:
```
0.6296
```
scores_volatility_expansion:
```
0.4365
```
scores_momentum_type_score:
```
0.5371
```
scores_risk_score:
```
0.8268
```
trend_analyzer_1h
features_ema20_slope:
```
0.0506
```
features_ema50_slope:
```
0.0414
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2118
```
features_price_vs_ema50:
```
0.3015
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6514
```
features_trend_efficiency:
```
0.5372
```
features_impulse_strength:
```
3.4681
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4432
```
features_pullback_depth_atr:
```
3.3839
```
features_extension_from_mean:
```
0.3015
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3036
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
-0.0592
```
features_body_ratio:
```
0.3399
```
features_closes_position_ratio:
```
0.4893
```
features_slope_consistency:
```
0.5678
```
features_range_position:
```
0.8268
```
features_distance_to_recent_high:
```
-1.7528
```
features_distance_to_recent_low:
```
8.3681
```
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 : 0.0414
obi_top10 : 0.0403
micro_price : 0.69320257
spread_pct : 0.014426
mid_price : 0.69325
bid_wall_price : 0.692
bid_wall_size : 1092164.72
bid_wall_dist_atr : 1.646
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.042
obi_top5_std : 0.0016
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7061
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	19:37	0.69329000	-0.001%
2	20:01	0.69280000	-0.072%
3	20:07	0.69225000	-0.151%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.46%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.10%

TP to Pivot Distance

0.0042

0.60%

DateTime	Price	Type
2026-08-04 17:30:00	0.69616	↑ High
2026-08-04 17:50:00	0.69331	↓ Low
2026-08-04 18:30:00	0.69826	↑ High
2026-08-04 18:40:00	0.69614	↓ Low
2026-08-04 19:10:00	0.6998	↑ High
2026-08-04 20:15:00	0.69427	↓ Low
2026-08-04 20:40:00	0.69874	↑ High
2026-08-04 22:00:00	0.69287	↓ Low
2026-08-04 23:15:00	0.69648	↑ High
2026-08-04 23:30:00	0.69327	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.45%

Dist From Last Low Pct

0.01%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0058

0.83%

TP to Pivot Distance

0.0042

0.60%

DateTime	Price	Type
2026-08-04 04:45:00	0.6986	↑ High
2026-08-04 07:15:00	0.68926	↓ Low
2026-08-04 10:15:00	0.68963	↓ Low
2026-08-04 13:30:00	0.6957	↑ High
2026-08-04 14:15:00	0.68645	↓ Low
2026-08-04 19:00:00	0.6998	↑ High
2026-08-04 20:15:00	0.69427	↓ Low
2026-08-04 22:00:00	0.69287	↓ Low
2026-08-04 23:15:00	0.69648	↑ High
2026-08-04 23:30:00	0.69327	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.92%

Dist From Last Low Pct

0.07%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0133

1.92%

TP to Pivot Distance

0.0042

0.60%

DateTime	Price	Type
2026-08-02 21:00:00	0.69554	↑ High
2026-08-03 06:00:00	0.68972	↑ High
2026-08-03 08:00:00	0.67893	↓ Low
2026-08-03 14:00:00	0.69806	↑ High
2026-08-04 00:00:00	0.68755	↓ Low
2026-08-04 04:00:00	0.6986	↑ High
2026-08-04 07:00:00	0.68926	↓ Low
2026-08-04 14:00:00	0.68645	↓ Low
2026-08-04 19:00:00	0.6998	↑ High
2026-08-04 22:00:00	0.69287	↓ Low

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

0.026

Persistence

0.500

High Δ ATR

1.091

Low Δ ATR

-0.748

Current Swing

Amp ATR

3.468

Speed

0.694

Efficiency

0.537

Structure

Retracement

1.443

Extension

2.073

Compression

0.918

Entropy

1.000

Breakout Str.

-0.628

Dist High ATR

-1.719

Dist Low ATR

1.833

32 pivots · 31 swings · Last pivot: ↑ 0.6998 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.603

0.573

0.269

0.174

0.346

1.000

0.102

0.586

0.630

0.437

0.537

0.827

Features

Ema20 Slope

0.051

Ema50 Slope

0.041

Ema Alignment Score

0.667

Price Vs Ema20

-0.212

Price Vs Ema50

0.302

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.651

Trend Efficiency

0.537

Impulse Strength

3.468

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.443

Pullback Depth Atr

3.384

Extension From Mean

0.302

Impulse Decay Score

0.000

Opposing Wick Pressure

0.304

Volatility Percentile

0.460

Volatility Delta

-0.059

Body Ratio

0.340

Closes Position Ratio

0.489

Slope Consistency

0.568

Range Position

0.827

Distance To Recent High

-1.753

Distance To Recent Low

8.368

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7061ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.041

avg 0.042 ± 0.002

OBI Top 10 0.040

Microstructure

Mid Price

0.6933

Micro Price

0.6932

Spread

0.0144%

↑ Bid Wall (Support)

Price

0.6920

Size

1,092,164.72

Dist ATR

1.6460

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6933	0.6922	0.6956	2.09	1.161

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 0.6933
Stop Loss: 0.6922
Take Profit: 0.6956

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6922 - 0.6933 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.6933 - 0.6956 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount	Margin	Quantity	Leverage
4868.9942	100	7023.0267	49.00

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.6933 = -5042.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.6922

Avec un position size USD de -5042.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

Taille de position -7272.73
Taille de position USD -5042.18
Perte potentielle 8
Gain potentiel 16.73
Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target	TP $ Target
0.33 %	16.15 $

SL % Target	SL $ Target
0.16 %	7.73 $

PNL	PNL %
-7.73 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1846 %	116.32 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.6933	0.6922	0.6956	2.09	1.161

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 0.6933
Stop Loss: 0.6922
Take Profit: 0.6956

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6922 - 0.6933 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.6933 - 0.6956 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6956
            [entry_price] => 0.6933
            [stop_loss] => 0.69209
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 00:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6956
            [entry_price] => 0.6933
            [stop_loss] => 0.69198
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 00:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6956
            [entry_price] => 0.6933
            [stop_loss] => 0.69187
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 00:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6956
            [entry_price] => 0.6933
            [stop_loss] => 0.69165
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 00:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.159% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.147%	0.9R	-0.356%	2.3R	0.4×	12
2h	+0.147%	0.9R	-0.780%	4.9R	0.2×	24
4h ★	+0.293%	1.9R	-0.854%	5.4R	0.3×	48
8h	+0.293%	1.9R	-0.854%	5.4R	0.3×	96
12h	+0.293%	1.9R	-0.854%	5.4R	0.3×	144

computed 1 month ago

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