Long Trade on PUMP

Previous Trade Next Trade

04 Aug 2026 at 20:51:46 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 321285.14 PUMP at 0.00239$ per unit. Take profit: 0.00244 (2.09 %) & Stop Loss: 0.002365 (1.05 %)

PUMP LONG CatchTheWave hyperliquid 04 Aug 2026 20:51 → 21:40 · 48 minutes

Position

Entry 0.00239$

Qty 321285.1406 PUMP

Size 767.8715$ (margin 100$) (leverage 8)

Risk Setup

TP 0.00244 (+2.09%)

TP $ 16.06$

SL 0.002365 (-1.05%)

SL $ 8.03$

RR 2

Status win PnL +2.09% / +16.06$ MAE -0.08% MFE +2.59% 2.5R

V2 Shadow Analysis

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

Quality Rank (id: 58802)

#1 / 45 OK

seuil : top 15
score du 04/08/2026 20:00

Avg Rank 8h: 0.9293

Quality Score

0.707

score brut du coin

Signal Confidence

49 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

53.1M $

volume USDT au moment du signal
04/08 20:47

V3 Shadow Analysis

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

Quality Rank

#1 / 45 OK

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.05 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#1 / 45 OK

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.05 % OK

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	—
4h	clear	—
1d	clear	1.26×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	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 : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 04/08 20:00 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_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

04/08 20:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.198343 15m : 0.437656	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium	Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bull_high_confirmed (+2) 04/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 04/08 20:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.198343

15m : 0.437656

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

Strategic (1D) : bull_high (+3)

04/08 20:00

Operational (4H) : bull_high_confirmed (+2)

04/08 20:00

Tactical (1H) : bull_high_confirmed (+1)

04/08 20:00

Score : +6 / ±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 20:00

Score brut

0.7074

Score SMA

0.6471

Rank

#1 / 45

Rank Norm SMA 8h

0.9293

Rank Norm SMA

0.8462

Calculé le

04/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8159	r1h: -0.817% · r4h: 1.040% · r1d: 13.78% · r3d: 14.85% · ema21_slope: 0.4555% · dist_ema21: 4.893%
Force Relative	25%	0.7234	rs_1h: -0.711% · rs_4h: 1.084% · rs_1d: 12.70% · rs_3d: 12.65% · beta_24h: 3.261
Volume	20%	0.3203	rvol_20: 0.44× · zscore_50: -0.330 · trend: 56.67%
Qualité Tendance	15%	0.7851	ADX: 34.2 (trend) · Chop: 26.5 (trend)
Volatilité	10%	1.0000	ATR%: 2.472% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.046% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.134%	2.0R	-0.084%	0.1R	25.5×	12
2h	+2.385%	2.3R	-0.084%	0.1R	28.5×	24
4h ★	+2.594%	2.5R	-0.084%	0.1R	31.0×	48
8h	+6.485%	6.2R	-0.084%	0.1R	77.5×	96
12h	+7.490%	7.2R	-0.084%	0.1R	89.5×	144

computed 1 month ago

Prediction

ML Trade Score: 80

ML Pullback Score: 6.99

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	range	range	moderate	fading	expansion_after_compression	bull_high	63%	noisy_chop 44%	late	—	—	0.59	bear_high	-4.59%	+1.00	04/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high_confirmed	64%	noisy_chop 36%	late	—	—	0.49	range_high	+0.12%	+0.82	04/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	62%	noisy_chop 45%	early	—	—	0.37	range_medium	+0.68%	+0.69	04/08 20:00
15m	↑ up	transition	bullish_transition	strong	balanced	compression	bull_high	64%	noisy_chop 38%	late	—	—	0.36	range_low	+0.12%	+0.06	04/08 20:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	22b	—	5.759×ATR	p90	+1.349×ATR	p92
4h	↑ up	late	11b	—	4.058×ATR	p65	+1.249×ATR	p89
1h	↓ down	early	4b	—	2.429×ATR	p46	+0.324×ATR	p34
15m	↓ down	late	16b	—	4.709×ATR	p88	-0.621×ATR	p55

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high_confirmed|ob:ask_wall_0.8ATR(-0.08)
stop_price: 0.0023651
tp_price: 0.0024398
atr: 1.6600216387135E-5
score: 2.0697
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00239294
ema21 : 0.00232269
ema50 : 0.00224178
ema100 : 0.00218125
price_ema9_diff : -0.00123196
ema9_ema21_diff : 0.0302481
ema21_ema50_diff : 0.0360876
price_ema100_diff : 0.0957018
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.611801
ema_slope_21 : 0.469207
ema_slope_50 : 0.296152
ema_slope_100 : 0.190822
rsi : 0.626013
adx : 0.349681
kc_percentage : 0.747242
kc_width_percentage : 0.106104
volume_ema_diff : 0.311584
rvol_20 : 0.612321
rvol_50 : 0.872245
volume_zscore_50 : -0.117447
volume_vol_ratio : 10965575912649
chop : 27.5002
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.00242344
ema21 : 0.00242173
ema50 : 0.00236863
ema100 : 0.00230291
price_ema9_diff : -0.0137997
ema9_ema21_diff : 0.000704462
ema21_ema50_diff : 0.0224178
price_ema100_diff : 0.0378137
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.162256
ema_slope_21 : 0.0449605
ema_slope_50 : 0.138984
ema_slope_100 : 0.129811
rsi : 0.453736
adx : 0.414484
kc_percentage : 0.241606
kc_width_percentage : 0.0536783
volume_ema_diff : -0.472982
rvol_20 : 0.416936
rvol_50 : 0.504337
volume_zscore_50 : -0.462635
volume_vol_ratio : 5016144758737.4
chop : 49.7464
regime : bull_high
5m
timeframe : 5m
ema9 : 0.00241077
ema21 : 0.00242494
ema50 : 0.00243044
ema100 : 0.00239919
price_ema9_diff : -0.00861907
ema9_ema21_diff : -0.00584055
ema21_ema50_diff : -0.00226328
price_ema100_diff : -0.00383174
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0825383
ema_slope_21 : -0.0743316
ema_slope_50 : -0.0276851
ema_slope_100 : 0.0179458
rsi : 0.317352
adx : 0.19499
kc_percentage : -0.0348558
kc_width_percentage : 0.0266166
volume_ema_diff : -0.278719
rvol_20 : 0.361698
rvol_50 : 0.209199
volume_zscore_50 : -0.839041
volume_vol_ratio : 1086363231761.3
chop : 50.1978
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
64126.8
```
5m_price_ema100_diff:
```
-0.00211868
```
5m_price:
```
63991
```
5m_correlation_with_coin:
```
0.198343
```
btc_indicators
15m_ema100:
```
63925.1
```
15m_price_ema100_diff:
```
0.000529418
```
15m_price:
```
63959
```
15m_correlation_with_coin:
```
0.437656
```
btc_indicators
1H_ema100:
```
63445.3
```
1H_price_ema100_diff:
```
0.00932463
```
1H_price:
```
64037
```
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 : 1
trend_strength : 0.314
trend_persistence : 0.5
high_delta_atr : 4.4353
low_delta_atr : 2.0743
current_swing_amp_atr : 5.6449
current_swing_speed : 1.41122
current_swing_efficiency : 0.7477
retracement_ratio : 4.8116
extension_ratio : 1.7292
compression_score : 1.1588
swing_entropy : 1
breakout_strength : 1.8213
distance_to_last_high_atr : -2.614
distance_to_last_low_atr : 2.985
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.002559
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.704
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.8278
```
scores_strength_score:
```
0.729
```
scores_quality_score:
```
0.4027
```
scores_cleanliness_score:
```
0.2155
```
scores_structural_quality:
```
0.5558
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3547
```
scores_continuation_score:
```
0.5997
```
scores_structure_score:
```
0.8199
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.7025
```
scores_risk_score:
```
0.7359
```
trend_analyzer_1h
features_ema20_slope:
```
0.2382
```
features_ema50_slope:
```
0.1404
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.153
```
features_price_vs_ema50:
```
2.4384
```
features_recent_hh_hl_score:
```
0.85
```
features_recent_lh_ll_score:
```
0.15
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.569
```
features_trend_efficiency:
```
0.7477
```
features_impulse_strength:
```
5.6449
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
4.8116
```
features_pullback_depth_atr:
```
7.7417
```
features_extension_from_mean:
```
2.4384
```
features_impulse_decay_score:
```
0.1354
```
features_opposing_wick_pressure:
```
0.3489
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.4475
```
features_body_ratio:
```
0.5252
```
features_closes_position_ratio:
```
0.4478
```
features_slope_consistency:
```
0.7335
```
features_range_position:
```
0.7359
```
features_distance_to_recent_high:
```
-2.33
```
features_distance_to_recent_low:
```
6.494
```
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 : 0.1039
obi_top10 : 0.1243
micro_price : 0.00238761
spread_pct : 0.041894
mid_price : 0.0023875
bid_wall_price : 0.00237
bid_wall_size : 82636011
bid_wall_dist_atr : 1.0542
ask_wall_price : 0.0024
ask_wall_size : 56763252.2
ask_wall_dist_atr : 0.753
snapshots_count : 5
obi_top5_mean : 0.0876
obi_top5_std : 0.0099
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6863
aggregation_tick : 1.0E-5
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.49%

Dist From Last Low Pct

0.17%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.96%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

5.41%

TP to Pivot Distance

0.0001

4.88%

DateTime	Price	Type
2026-08-04 17:55:00	0.002237	↓ Low
2026-08-04 19:30:00	0.00245	↑ High
2026-08-04 20:55:00	0.002559	↑ High
2026-08-04 21:15:00	0.002482	↓ Low
2026-08-04 21:25:00	0.002551	↑ High
2026-08-04 22:45:00	0.002433	↓ Low
2026-08-04 23:10:00	0.00247	↑ High
2026-08-05 00:00:00	0.002451	↑ High
2026-08-05 00:05:00	0.002409	↓ Low
2026-08-05 00:50:00	0.002386	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.49%

Dist From Last Low Pct

0.04%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

7.10%

TP to Pivot Distance

0.0001

4.88%

DateTime	Price	Type
2026-08-04 07:15:00	0.002197	↓ Low
2026-08-04 07:45:00	0.002275	↑ High
2026-08-04 09:15:00	0.002211	↓ Low
2026-08-04 09:45:00	0.002268	↑ High
2026-08-04 11:45:00	0.002264	↑ High
2026-08-04 13:15:00	0.002224	↓ Low
2026-08-04 15:00:00	0.002296	↑ High
2026-08-04 16:45:00	0.002227	↓ Low
2026-08-04 20:45:00	0.002559	↑ High
2026-08-05 00:45:00	0.002392	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.06%

Dist From Last Low Pct

14.26%

Bars Since Swing High

4 bars

Bars Since Swing Low

24 bars

Last Swing Amplitude Pct

12.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

13.57%

TP to Pivot Distance

0.0001

4.88%

DateTime	Price	Type
2026-08-02 02:00:00	0.002288	↑ High
2026-08-02 12:00:00	0.002129	↓ Low
2026-08-02 16:00:00	0.002186	↑ High
2026-08-03 05:00:00	0.002044	↓ Low
2026-08-03 09:00:00	0.002148	↑ High
2026-08-03 15:00:00	0.002077	↓ Low
2026-08-03 18:00:00	0.002258	↑ High
2026-08-04 00:00:00	0.002104	↓ Low
2026-08-04 07:00:00	0.002275	↑ High
2026-08-04 20:00:00	0.002559	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.314

Persistence

0.500

High Δ ATR

4.435

Low Δ ATR

2.074

Current Swing

Amp ATR

5.645

Speed

1.411

Efficiency

0.748

Structure

Retracement

4.812

Extension

1.729

Compression

1.159

Entropy

1.000

Breakout Str.

1.821

Dist High ATR

-2.614

Dist Low ATR

2.985

33 pivots · 32 swings · Last pivot: ↑ 0.0026 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 70%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.828

0.729

0.403

0.216

0.556

1.000

0.355

0.600

0.820

0.940

0.703

0.736

Features

Ema20 Slope

0.238

Ema50 Slope

0.140

Ema Alignment Score

1.000

Price Vs Ema20

1.153

Price Vs Ema50

2.438

Recent Hh Hl Score

0.850

Recent Lh Ll Score

0.150

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.569

Trend Efficiency

0.748

Impulse Strength

5.645

Directional Candle Ratio

0.550

Pullback Depth Ratio

4.812

Pullback Depth Atr

7.742

Extension From Mean

2.438

Impulse Decay Score

0.135

Opposing Wick Pressure

0.349

Volatility Percentile

0.900

Volatility Delta

0.448

Body Ratio

0.525

Closes Position Ratio

0.448

Slope Consistency

0.734

Range Position

0.736

Distance To Recent High

-2.330

Distance To Recent Low

6.494

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6863ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.104

avg 0.088 ± 0.010

OBI Top 10 0.124

Microstructure

Mid Price

0.0024

Micro Price

0.0024

Spread

0.0419%

↑ Bid Wall (Support)

Price

0.0024

Size

82,636,011.00

Dist ATR

1.0542

↓ Ask Wall (Resistance)

Price

0.0024

Size

56,763,252.20

Dist ATR

0.7530

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00239	0.002365	0.00244	2	0.004178

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 0.00239
Stop Loss: 0.002365
Take Profit: 0.00244

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002365 - 0.00239 = -2.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00239 - 0.00244 = -5.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.0E-5 / -2.5E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
767.8715	100	321285.1406	8.00

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 -2.5E-5

Taille de position = 8 / -2.5E-5 = -320000

Taille de position USD = -320000 x 0.00239 = -764.8

Donc, tu peux acheter -320000 avec un stoploss a 0.002365

Avec un position size USD de -764.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320000 x -2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320000 x -5.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -320000
Taille de position USD -764.8
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.09 %	16.06 $

SL % Target	SL $ Target
1.05 %	8.03 $

PNL	PNL %
16.06 $	2.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0837 %	8 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.00239	0.002365	0.00244	2	0.004178

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 0.00239
Stop Loss: 0.002365
Take Profit: 0.00244

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002365 - 0.00239 = -2.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00239 - 0.00244 = -5.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.0E-5 / -2.5E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00244
            [stop_loss] => 0.002365
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 01:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0024525
            [stop_loss] => 0.002365
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-05 05:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002465
            [stop_loss] => 0.002365
            [rr_ratio] => 3
            [closed_at] => 2026-08-05 05:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0024775
            [stop_loss] => 0.002365
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-05 05:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00249
            [stop_loss] => 0.002365
            [rr_ratio] => 4
            [closed_at] => 2026-08-05 05:55:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.046% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.134%	2.0R	-0.084%	0.1R	25.5×	12
2h	+2.385%	2.3R	-0.084%	0.1R	28.5×	24
4h ★	+2.594%	2.5R	-0.084%	0.1R	31.0×	48
8h	+6.485%	6.2R	-0.084%	0.1R	77.5×	96
12h	+7.490%	7.2R	-0.084%	0.1R	89.5×	144

computed 1 month ago

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