Long Trade on ZRO

Previous Trade Next Trade

04 Aug 2026 at 22:44:11 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 1976.81 ZRO at 0.779$ per unit. Take profit: 0.7876 (1.04 %) & Stop Loss: 0.7755 (0.51 %)

ZRO LONG CatchTheWave hyperliquid 04 Aug 2026 22:44 → 01:05 · 2 hours

Position

Entry 0.7795$

Qty 1976.8071 ZRO

Size 1540.9211$ (margin 100$) (leverage 15)

Risk Setup

TP 0.7876 (+1.04%)

TP $ 16.01$

SL 0.7755 (-0.51%)

SL $ 7.91$

RR 2.03

Status win PnL +1.04% / +16.01$ MAE -0.42% MFE +2.84% 5.5R

V2 Shadow Analysis

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

Quality Rank (id: 58874)

#7 / 43 OK

seuil : top 15
score du 04/08/2026 22:00

Avg Rank 8h: 0.9170

Quality Score

0.632

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
04/08 22:30

V3 Shadow Analysis

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

Quality Rank

#7 / 43 OK

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

0.51 % 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

#7 / 43 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.51 % 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	1.29×ATR
4h	clear	15.06×ATR
1d	clear	23.03×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	early	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_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 04/08 22:00 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 22:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.192228 15m : 0.122853	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bear_high (-2) 04/08 20:00 Tactical (1H) : bull_high (+1) 04/08 22:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.192228

15m : 0.122853

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

04/08 20:00

Operational (4H) : bear_high (-2)

04/08 20:00

Tactical (1H) : bull_high (+1)

04/08 22:00

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 22:00

Score brut

0.6318

Score SMA

0.6221

Rank

#7 / 43

Rank Norm SMA 8h

0.9170

Rank Norm SMA

0.8608

Calculé le

04/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.6963	r1h: 0.123% · r4h: -0.006% · r1d: 6.70% · r3d: 9.36% · ema21_slope: 0.2907% · dist_ema21: 1.305%
Force Relative	25%	0.6328	rs_1h: -0.172% · rs_4h: 0.012% · rs_1d: 6.19% · rs_3d: 7.49% · beta_24h: 0.789
Volume	20%	0.2408	rvol_20: 0.59× · zscore_50: -0.469 · trend: -6.85%
Qualité Tendance	15%	0.7773	ADX: 35.3 (trend) · Chop: 40.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.433% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.513% (0.0040)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.694%	1.4R	-0.371%	0.7R	1.9×	12
2h	+0.694%	1.4R	-0.418%	0.8R	1.7×	24
4h ★	+2.843%	5.5R	-0.418%	0.8R	6.8×	48
8h	+2.843%	5.5R	-0.418%	0.8R	6.8×	96
12h	+2.843%	5.5R	-0.418%	0.8R	6.8×	144

computed 1 month ago

Prediction

ML Trade Score: 110

ML Pullback Score: 5.33

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	55%	noisy_chop 36%	early	—	—	0.49	bear_high	-4.59%	-0.40	04/08 20:00
4h	↔ neutral	range	range	moderate	fading	expansion	bear_high	58%	noisy_chop 37%	early	—	—	0.40	bull_high	+0.77%	+0.48	04/08 20:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	70%	noisy_chop 49%	early	near -0.1ATR	—	0.38	bull_medium	+1.25%	+0.45	04/08 22:00
15m	↔ neutral	range	range	moderate	balanced	compression	bull_medium	58%	noisy_chop 40%	early	near 0.1ATR	—	0.22	range_low	+0.68%	-0.08	04/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	9b	—	3.168×ATR	p15	+0.2×ATR	p22
4h	↑ up	early	13b	—	3.246×ATR	p42	+0.64×ATR	p58
1h	↑ up	early	3b	—	0.729×ATR	p0	-0.265×ATR	p22
15m	↓ down	early	5b	—	2.158×ATR	p21	-0.324×ATR	p22

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(-0.00) | regime:bull_high
stop_price: 0.77545307
tp_price: 0.78759386
atr: 0.0026979531823358
score: 2.0065
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.786492
ema21 : 0.777953
ema50 : 0.760961
ema100 : 0.75603
price_ema9_diff : -0.00889023
ema9_ema21_diff : 0.0109751
ema21_ema50_diff : 0.0223297
price_ema100_diff : 0.031043
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.228308
ema_slope_21 : 0.266727
ema_slope_50 : 0.19799
ema_slope_100 : 0.10198
rsi : 0.560422
adx : 0.342551
kc_percentage : 0.516204
kc_width_percentage : 0.0584719
volume_ema_diff : -0.208046
rvol_20 : 0.328183
rvol_50 : 0.389928
volume_zscore_50 : -1.08965
volume_vol_ratio : 2461522.2305827
chop : 43.0894
regime : bull_high
15m
timeframe : 15m
ema9 : 0.785649
ema21 : 0.787354
ema50 : 0.784726
ema100 : 0.774672
price_ema9_diff : -0.00782708
ema9_ema21_diff : -0.00216612
ema21_ema50_diff : 0.0033489
price_ema100_diff : 0.00623173
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.000863436
ema_slope_21 : -0.0267646
ema_slope_50 : 0.0101759
ema_slope_100 : 0.0340611
rsi : 0.439747
adx : 0.17966
kc_percentage : 0.144499
kc_width_percentage : 0.0280289
volume_ema_diff : -0.348214
rvol_20 : 0.894418
rvol_50 : 0.741585
volume_zscore_50 : -0.391679
volume_vol_ratio : 2628085.9935185
chop : 52.2495
regime : range_medium
5m
timeframe : 5m
ema9 : 0.782893
ema21 : 0.784755
ema50 : 0.786729
ema100 : 0.789067
price_ema9_diff : -0.00433426
ema9_ema21_diff : -0.00237347
ema21_ema50_diff : -0.0025092
price_ema100_diff : -0.0121251
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0697447
ema_slope_21 : -0.0350315
ema_slope_50 : -0.0202892
ema_slope_100 : -0.0151588
rsi : 0.374708
adx : 0.186668
kc_percentage : -0.00325342
kc_width_percentage : 0.0131753
volume_ema_diff : -0.296104
rvol_20 : 0.387865
rvol_50 : 0.279399
volume_zscore_50 : -0.736704
volume_vol_ratio : 609131
chop : 47.5871
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64216.4
```
5m_price_ema100_diff:
```
0.00284234
```
5m_price:
```
64399
```
5m_correlation_with_coin:
```
0.192228
```
btc_indicators
15m_ema100:
```
64020.2
```
15m_price_ema100_diff:
```
0.00677566
```
15m_price:
```
64454
```
15m_correlation_with_coin:
```
0.122853
```
btc_indicators
1H_ema100:
```
63471.7
```
1H_price_ema100_diff:
```
0.0152552
```
1H_price:
```
64440
```
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 : 0.985
trend_strength : 0.2456
trend_persistence : 0.5
high_delta_atr : 2.8199
low_delta_atr : 0.6291
current_swing_amp_atr : 3.6316
current_swing_speed : 1.21055
current_swing_efficiency : 0.7771
retracement_ratio : 0.8542
extension_ratio : 2.4656
compression_score : 1.0735
swing_entropy : 1
breakout_strength : -1.2863
distance_to_last_high_atr : -3.0284
distance_to_last_low_atr : 0.6571
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.7753
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.692
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7424
```
scores_strength_score:
```
0.7936
```
scores_quality_score:
```
0.3954
```
scores_cleanliness_score:
```
0.2503
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
0.8542
```
scores_exhaustion_score:
```
0.2188
```
scores_continuation_score:
```
0.6063
```
scores_structure_score:
```
0.708
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.7888
```
scores_risk_score:
```
0.6929
```
trend_analyzer_1h
features_ema20_slope:
```
0.0703
```
features_ema50_slope:
```
0.0923
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3315
```
features_price_vs_ema50:
```
1.8765
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.552
```
features_trend_efficiency:
```
0.7771
```
features_impulse_strength:
```
4.5348
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
0.8542
```
features_pullback_depth_atr:
```
3.8737
```
features_extension_from_mean:
```
1.8765
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2186
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.3885
```
features_body_ratio:
```
0.5454
```
features_closes_position_ratio:
```
0.6671
```
features_slope_consistency:
```
0.8189
```
features_range_position:
```
0.6929
```
features_distance_to_recent_high:
```
-2.9123
```
features_distance_to_recent_low:
```
6.5711
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.0505
obi_top10 : -0.1283
micro_price : 0.7781
spread_pct : 0.089986
mid_price : 0.77825
bid_wall_price : 0.766
bid_wall_size : 49568
bid_wall_dist_atr : 4.5405
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0506
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6986
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	22:44	0.77950000	0%
2	22:50	0.77881000	-0.089%
3	22:56	0.77841000	-0.14%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.09%

Dist From Last Low Pct

0.00%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.03%

TP to Pivot Distance

0.0285

3.62%

DateTime	Price	Type
2026-08-04 19:30:00	0.81447	↑ High
2026-08-04 20:00:00	0.807	↓ Low
2026-08-04 20:10:00	0.81613	↑ High
2026-08-04 22:05:00	0.78406	↓ Low
2026-08-04 22:25:00	0.7917	↑ High
2026-08-04 23:35:00	0.7753	↓ Low
2026-08-05 00:35:00	0.78982	↑ High
2026-08-05 00:55:00	0.7832	↓ Low
2026-08-05 01:15:00	0.79617	↑ High
2026-08-05 02:40:00	0.7795	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.71%

Dist From Last Low Pct

0.14%

Bars Since Swing High

5 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0425

5.48%

TP to Pivot Distance

0.0285

3.62%

DateTime	Price	Type
2026-08-04 04:00:00	0.739	↓ Low
2026-08-04 06:00:00	0.74835	↑ High
2026-08-04 07:15:00	0.73304	↓ Low
2026-08-04 10:30:00	0.75327	↓ Low
2026-08-04 14:30:00	0.78489	↑ High
2026-08-04 15:00:00	0.76833	↓ Low
2026-08-04 20:00:00	0.81613	↑ High
2026-08-04 23:30:00	0.7753	↓ Low
2026-08-05 01:15:00	0.79617	↑ High
2026-08-05 02:00:00	0.78145	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.11%

Dist From Last Low Pct

0.94%

Bars Since Swing High

6 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

5.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0655

8.45%

TP to Pivot Distance

0.0285

3.62%

DateTime	Price	Type
2026-08-02 04:00:00	0.73068	↑ High
2026-08-02 08:00:00	0.71304	↓ Low
2026-08-02 14:00:00	0.71414	↓ Low
2026-08-02 15:00:00	0.7457	↑ High
2026-08-02 23:00:00	0.71	↓ Low
2026-08-03 21:00:00	0.76425	↑ High
2026-08-04 01:00:00	0.73168	↓ Low
2026-08-04 07:00:00	0.73304	↓ Low
2026-08-04 20:00:00	0.81613	↑ High
2026-08-04 23:00:00	0.7753	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 99%

Trend

Trend Strength

0.246

Persistence

0.500

High Δ ATR

2.820

Low Δ ATR

0.629

Current Swing

Amp ATR

3.632

Speed

1.211

Efficiency

0.777

Structure

Retracement

0.854

Extension

2.466

Compression

1.074

Entropy

1.000

Breakout Str.

-1.286

Dist High ATR

-3.028

Dist Low ATR

0.657

30 pivots · 29 swings · Last pivot: ↓ 0.7753 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 69%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

0.742

0.794

0.395

0.250

0.514

0.854

0.219

0.606

0.708

0.916

0.789

0.693

Features

Ema20 Slope

0.070

Ema50 Slope

0.092

Ema Alignment Score

1.000

Price Vs Ema20

0.332

Price Vs Ema50

1.877

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

0.947

Wick Ratio

0.552

Trend Efficiency

0.777

Impulse Strength

4.535

Directional Candle Ratio

0.750

Pullback Depth Ratio

0.854

Pullback Depth Atr

3.874

Extension From Mean

1.877

Impulse Decay Score

0.000

Opposing Wick Pressure

0.219

Volatility Percentile

0.860

Volatility Delta

0.389

Body Ratio

0.545

Closes Position Ratio

0.667

Slope Consistency

0.819

Range Position

0.693

Distance To Recent High

-2.912

Distance To Recent Low

6.571

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6986ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.051

avg -0.051 ± 0.000

OBI Top 10 -0.128

Microstructure

Mid Price

0.7783

Micro Price

0.7781

Spread

0.0900%

↑ Bid Wall (Support)

Price

0.7660

Size

49,568.00

Dist ATR

4.5405

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7795	0.7755	0.7876	2.03	1.5159

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 0.7795
Stop Loss: 0.7755
Take Profit: 0.7876

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7755 - 0.7795 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.7795 - 0.7876 = -0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025

📌 Position Size

Amount	Margin	Quantity	Leverage
1540.9211	100	1976.8071	15.00

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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.7795 = -1559

Donc, tu peux acheter -2000 avec un stoploss a 0.7755

Avec un position size USD de -1559$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

Taille de position -2000
Taille de position USD -1559
Perte potentielle 8
Gain potentiel 16.2
Risk-Reward Ratio 2.025

📌 Peformances

TP % Target	TP $ Target
1.04 %	16.01 $

SL % Target	SL $ Target
0.51 %	7.91 $

PNL	PNL %
16.01 $	1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4182 %	81.5 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.7795	0.7755	0.7876	2.03	1.5159

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 0.7795
Stop Loss: 0.7755
Take Profit: 0.7876

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7755 - 0.7795 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.7795 - 0.7876 = -0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7875
            [stop_loss] => 0.7755
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 05:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7895
            [stop_loss] => 0.7755
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-05 06:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7915
            [stop_loss] => 0.7755
            [rr_ratio] => 3
            [closed_at] => 2026-08-05 06:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7935
            [stop_loss] => 0.7755
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-05 06:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7955
            [stop_loss] => 0.7755
            [rr_ratio] => 4
            [closed_at] => 2026-08-05 06:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7975
            [stop_loss] => 0.7755
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-05 06:35:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7995
            [stop_loss] => 0.7755
            [rr_ratio] => 5
            [closed_at] => 2026-08-05 06:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8015
            [stop_loss] => 0.7755
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-05 06:35:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.513% (0.0040)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.694%	1.4R	-0.371%	0.7R	1.9×	12
2h	+0.694%	1.4R	-0.418%	0.8R	1.7×	24
4h ★	+2.843%	5.5R	-0.418%	0.8R	6.8×	48
8h	+2.843%	5.5R	-0.418%	0.8R	6.8×	96
12h	+2.843%	5.5R	-0.418%	0.8R	6.8×	144

computed 1 month ago

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