Short Trade on UNI

Previous Trade Next Trade

04 Aug 2026 at 23:37:55 hyperliquid

Short Trade on UNI (CatchTheWave)

With 301.79 UNI at 3.939$ per unit. Take profit: 3.8862 (1.35 %) & Stop Loss: 3.9657 (0.67 %)

UNI SHORT CatchTheWave hyperliquid 04 Aug 2026 23:37 → 01:05 · 1 hour

Position

Entry 3.9392$

Qty 301.7875 UNI

Size 1188.8013$ (margin 100$) (leverage 12)

Risk Setup

TP 3.8862 (+1.35%)

TP $ 15.99$

SL 3.9657 (-0.67%)

SL $ 8$

RR 2

Status loss PnL -0.67% / -8$ MAE -1.04% MFE +0.84% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 58916)

#23 / 43 OUT

seuil : top 15
score du 04/08/2026 23:00

Avg Rank 8h: 0.2359

Quality Score

0.500

score brut du coin

Signal Confidence

63 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

11.2M $

volume USDT au moment du signal
04/08 23:30

V3 Shadow Analysis

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

Quality Rank

#23 / 43 OUT

seuil : top 15

Signal Confidence

63 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.67 % 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

#23 / 43 OUT

seuil : top 15

Signal Confidence

63 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.67 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.14×ATR
4h	near	0.13×ATR
1d	clear	3.37×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	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 : 0	ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (-1) 04/08 23:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (-1)

04/08 23:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.504055 15m : 0.47253	1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_medium_confirmed	Strategic (1D) : bull_high (-3) 04/08 20:00 Operational (4H) : bull_high (-2) 04/08 20:00 Tactical (1H) : bear_high (+1) 04/08 23:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.504055

15m : 0.47253

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_medium_confirmed

Strategic (1D) : bull_high (-3)

04/08 20:00

Operational (4H) : bull_high (-2)

04/08 20:00

Tactical (1H) : bear_high (+1)

04/08 23:00

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 23:00

Score brut

0.4996

Score SMA

0.4590

Rank

#23 / 43

Rank Norm SMA 8h

0.2359

Rank Norm SMA

0.1846

Calculé le

04/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5045	r1h: 1.868% · r4h: 0.593% · r1d: 0.05% · r3d: -5.69% · ema21_slope: -0.0480% · dist_ema21: 0.768%
Force Relative	25%	0.5064	rs_1h: 1.705% · rs_4h: 0.333% · rs_1d: -0.90% · rs_3d: -7.23% · beta_24h: 1.141
Volume	20%	0.1646	rvol_20: 0.45× · zscore_50: -0.620 · trend: -45.55%
Qualité Tendance	15%	0.5918	ADX: 28.1 (trend) · Chop: 55.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.137% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.673% (0.0265)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.840%	1.3R	-0.000%	0.0R	—	12
2h	+0.840%	1.3R	-1.038%	1.5R	0.8×	24
4h ★	+0.840%	1.3R	-1.038%	1.5R	0.8×	48
8h	+0.840%	1.3R	-1.650%	2.5R	0.5×	96
12h	+0.840%	1.3R	-5.494%	8.2R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.35

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	transition	bullish_transition	moderate	grind	expansion	bull_high	64%	noisy_chop 36%	early	—	—	0.65	bear_high	-4.59%	+0.68	04/08 20:00
4h	↔ neutral	range	range	strong	balanced	compression	bull_high	53%	noisy_chop 38%	mid	near 0.1ATR	—	0.50	bull_high	+0.77%	-0.53	04/08 20:00
1h	↓ down	range	range	moderate	grind	normal	bear_high	60%	noisy_chop 42%	mid	—	—	0.39	bull_medium	+1.07%	+0.01	04/08 23:00
15m	↑ up	range	range	moderate	balanced	volatile_reversal	bull_medium	51%	noisy_chop 36%	mid	—	near 0.2ATR	0.32	range_low	+0.12%	+0.15	04/08 23:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	5b	—	3.056×ATR	p13	-0.416×ATR	p43
4h	↓ down	mid	17b	—	3.344×ATR	p55	+0.251×ATR	p27
1h	↑ up	mid	3b	—	2.316×ATR	p41	+1.202×ATR	p83
15m	↓ down	mid	2b	—	2×ATR	p12	+0.783×ATR	p73

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 - sell

Indicators:

long_trend: -1
confidence: 0.6343
reason: HTF_bearish_stack | KC_extension(0.97) | regime:bear_high|ob:bid_wall_0.8ATR(-0.08)
stop_price: 3.96570872
tp_price: 3.88618257
atr: 0.017672477119531
score: 1.9431
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 3.87606
ema21 : 3.87863
ema50 : 3.9354
ema100 : 4.00017
price_ema9_diff : 0.0162879
ema9_ema21_diff : -0.000661916
ema21_ema50_diff : -0.0144267
price_ema100_diff : -0.0152434
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0459437
ema_slope_21 : -0.0276369
ema_slope_50 : -0.0834635
ema_slope_100 : -0.0728082
rsi : 0.563426
adx : 0.270902
kc_percentage : 0.833175
kc_width_percentage : 0.0470842
volume_ema_diff : -0.285864
rvol_20 : 1.01925
rvol_50 : 0.955676
volume_zscore_50 : -0.0511787
volume_vol_ratio : 2358094.9823539
chop : 49.3342
regime : bear_high
15m
timeframe : 15m
ema9 : 3.89609
ema21 : 3.8783
ema50 : 3.87023
ema100 : 3.87182
price_ema9_diff : 0.0110634
ema9_ema21_diff : 0.00458767
ema21_ema50_diff : 0.00208422
price_ema100_diff : 0.0174003
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0913726
ema_slope_21 : 0.0371983
ema_slope_50 : 0.0130627
ema_slope_100 : 0.0034654
rsi : 0.617166
adx : 0.273039
kc_percentage : 1.06578
kc_width_percentage : 0.026993
volume_ema_diff : 0.0121192
rvol_20 : 0.377181
rvol_50 : 0.235301
volume_zscore_50 : -0.610759
volume_vol_ratio : 274557
chop : 26.5953
regime : bull_medium
5m
timeframe : 5m
ema9 : 3.92106
ema21 : 3.90113
ema50 : 3.88047
ema100 : 3.87714
price_ema9_diff : 0.00462603
ema9_ema21_diff : 0.00510729
ema21_ema50_diff : 0.00532393
price_ema100_diff : 0.0160052
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.122181
ema_slope_21 : 0.100452
ema_slope_50 : 0.0547229
ema_slope_100 : 0.0256782
rsi : 0.667677
adx : 0.420718
kc_percentage : 0.971536
kc_width_percentage : 0.0197436
volume_ema_diff : 0.496753
rvol_20 : 1.61744
rvol_50 : 2.34493
volume_zscore_50 : 0.669415
volume_vol_ratio : 968286
chop : 27.1764
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64208.8
```
5m_price_ema100_diff:
```
-0.00154001
```
5m_price:
```
64110
```
5m_correlation_with_coin:
```
0.504055
```
btc_indicators
15m_ema100:
```
64030.2
```
15m_price_ema100_diff:
```
0.00101095
```
15m_price:
```
64095
```
15m_correlation_with_coin:
```
0.47253
```
btc_indicators
1H_ema100:
```
63488.5
```
1H_price_ema100_diff:
```
0.00930006
```
1H_price:
```
64079
```
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 : 0.598
trend_strength : -0.2012
trend_persistence : 0.5
high_delta_atr : 0.1653
low_delta_atr : 0.9146
current_swing_amp_atr : 2.4616
current_swing_speed : 0.49232
current_swing_efficiency : 0.5059
retracement_ratio : 0.7171
extension_ratio : 0.7558
compression_score : 0.808
swing_entropy : 1
breakout_strength : -3.0851
distance_to_last_high_atr : -0.1481
distance_to_last_low_atr : 2.1705
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
3.825
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.495
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3368
```
scores_strength_score:
```
0.5266
```
scores_quality_score:
```
0.4035
```
scores_cleanliness_score:
```
0.2305
```
scores_structural_quality:
```
0.545
```
scores_pullback_score:
```
0.7171
```
scores_exhaustion_score:
```
0.3214
```
scores_continuation_score:
```
0.4133
```
scores_structure_score:
```
0.2598
```
scores_volatility_expansion:
```
0.3359
```
scores_momentum_type_score:
```
0.5636
```
scores_risk_score:
```
0.184
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0088
```
features_ema50_slope:
```
-0.0605
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
1.0426
```
features_price_vs_ema50:
```
-0.1993
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5389
```
features_trend_efficiency:
```
0.5059
```
features_impulse_strength:
```
3.0988
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.7171
```
features_pullback_depth_atr:
```
2.2221
```
features_extension_from_mean:
```
-0.1993
```
features_impulse_decay_score:
```
0.6221
```
features_opposing_wick_pressure:
```
0.2206
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.0842
```
features_body_ratio:
```
0.4298
```
features_closes_position_ratio:
```
0.4227
```
features_slope_consistency:
```
0.6785
```
features_range_position:
```
0.184
```
features_distance_to_recent_high:
```
-13.6401
```
features_distance_to_recent_low:
```
3.0766
```
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 : -0.0159
obi_top10 : -0.0071
micro_price : 3.9346897
spread_pct : 0.025419
mid_price : 3.9345
bid_wall_price : 3.92
bid_wall_size : 73488
bid_wall_dist_atr : 0.8205
ask_wall_price : 3.97
ask_wall_size : 47919.8
ask_wall_dist_atr : 2.0088
snapshots_count : 5
obi_top5_mean : -0.0505
obi_top5_std : 0.0219
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6989
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.55%

Dist From Last Low Pct

2.81%

Bars Since Swing High

5 bars

Bars Since Swing Low

25 bars

Last Swing Amplitude Pct

3.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0047

0.12%

TP to Pivot Distance

0.0612

1.57%

DateTime	Price	Type
2026-08-04 19:20:00	3.933	↑ High
2026-08-04 20:25:00	3.8607	↓ Low
2026-08-04 21:10:00	3.8541	↓ Low
2026-08-04 22:00:00	3.8472	↓ Low
2026-08-04 22:55:00	3.8867	↑ High
2026-08-05 00:25:00	3.825	↓ Low
2026-08-05 01:10:00	3.8533	↑ High
2026-08-05 01:30:00	3.8317	↓ Low
2026-08-05 03:10:00	3.961	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.88%

Dist From Last Low Pct

2.64%

Bars Since Swing High

2 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

3.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0047

0.12%

TP to Pivot Distance

0.1038

2.67%

DateTime	Price	Type
2026-08-04 06:15:00	3.9253	↑ High
2026-08-04 07:15:00	3.8517	↓ Low
2026-08-04 10:30:00	3.8271	↓ Low
2026-08-04 11:45:00	3.891	↑ High
2026-08-04 14:15:00	3.7824	↓ Low
2026-08-04 19:15:00	3.933	↑ High
2026-08-04 22:00:00	3.8472	↓ Low
2026-08-04 22:45:00	3.8867	↑ High
2026-08-05 00:15:00	3.825	↓ Low
2026-08-05 03:00:00	3.961	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.88%

Dist From Last Low Pct

2.64%

Bars Since Swing High

0 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

3.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2182

5.50%

TP to Pivot Distance

0.1038

2.67%

DateTime	Price	Type
2026-08-03 06:00:00	4.1839	↑ High
2026-08-03 08:00:00	4.0109	↓ Low
2026-08-03 13:00:00	4.1175	↑ High
2026-08-03 16:00:00	3.8732	↓ Low
2026-08-03 21:00:00	3.9481	↑ High
2026-08-04 03:00:00	3.8081	↓ Low
2026-08-04 14:00:00	3.7824	↓ Low
2026-08-04 19:00:00	3.933	↑ High
2026-08-05 00:00:00	3.825	↓ Low
2026-08-05 03:00:00	3.961	↑ High

Market Structure V2

1H ↔ range

Confidence 60%

Trend

Trend Strength

-0.201

Persistence

0.500

High Δ ATR

0.165

Low Δ ATR

0.915

Current Swing

Amp ATR

2.462

Speed

0.492

Efficiency

0.506

Structure

Retracement

0.717

Extension

0.756

Compression

0.808

Entropy

1.000

Breakout Str.

-3.085

Dist High ATR

-0.148

Dist Low ATR

2.171

40 pivots · 39 swings · Last pivot: ↓ 3.8250 @ bar 196

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk discount

htf unknown

Scores

0.337

0.527

0.404

0.231

0.545

0.717

0.321

0.413

0.260

0.336

0.564

0.184

Features

Ema20 Slope

-0.009

Ema50 Slope

-0.061

Ema Alignment Score

0.333

Price Vs Ema20

1.043

Price Vs Ema50

-0.199

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.539

Trend Efficiency

0.506

Impulse Strength

3.099

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.717

Pullback Depth Atr

2.222

Extension From Mean

-0.199

Impulse Decay Score

0.622

Opposing Wick Pressure

0.221

Volatility Percentile

0.320

Volatility Delta

-0.084

Body Ratio

0.430

Closes Position Ratio

0.423

Slope Consistency

0.679

Range Position

0.184

Distance To Recent High

-13.640

Distance To Recent Low

3.077

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6989ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 -0.016

avg -0.051 ± 0.022

OBI Top 10 -0.007

Microstructure

Mid Price

3.9345

Micro Price

3.9347

Spread

0.0254%

↑ Bid Wall (Support)

Price

3.9200

Size

73,488.00

Dist ATR

0.8205

↓ Ask Wall (Resistance)

Price

3.9700

Size

47,919.80

Dist ATR

2.0088

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.9392	3.9657	3.8862	2	9.2499

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 3.9392
Stop Loss: 3.9657
Take Profit: 3.8862

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9657 - 3.9392 = 0.0265
Récompense (distance jusqu'au take profit):

E - TP = 3.9392 - 3.8862 = 0.053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.053 / 0.0265 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1188.8013	100	301.7875	12.00

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 0.0265

Taille de position = 8 / 0.0265 = 301.89

Taille de position USD = 301.89 x 3.9392 = 1189.21

Donc, tu peux acheter 301.89 avec un stoploss a 3.9657

Avec un position size USD de 1189.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 301.89 x 0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 301.89 x 0.053 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 301.89
Taille de position USD 1189.21
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.35 %	15.99 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0383 %	154.35 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
3.9392	3.9657	3.8862	2	9.2499

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 3.9392
Stop Loss: 3.9657
Take Profit: 3.8862

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9657 - 3.9392 = 0.0265
Récompense (distance jusqu'au take profit):

E - TP = 3.9392 - 3.8862 = 0.053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.053 / 0.0265 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8862
            [entry_price] => 3.9392
            [stop_loss] => 3.96835
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 05:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8862
            [entry_price] => 3.9392
            [stop_loss] => 3.971
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 05:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8862
            [entry_price] => 3.9392
            [stop_loss] => 3.97365
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 05:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8862
            [entry_price] => 3.9392
            [stop_loss] => 3.97895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 05:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.673% (0.0265)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.840%	1.3R	-0.000%	0.0R	—	12
2h	+0.840%	1.3R	-1.038%	1.5R	0.8×	24
4h ★	+0.840%	1.3R	-1.038%	1.5R	0.8×	48
8h	+0.840%	1.3R	-1.650%	2.5R	0.5×	96
12h	+0.840%	1.3R	-5.494%	8.2R	0.2×	144

computed 1 month ago

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