Long Trade on BNB

Previous Trade Next Trade

05 Aug 2026 at 05:30:57 hyperliquid

Long Trade on BNB (CatchTheWave)

With 12.26 BNB at 598.39$ per unit. Take profit: 599.6952 (0.22 %) & Stop Loss: 597.7374 (0.11 %)

BNB LONG CatchTheWave hyperliquid 05 Aug 2026 05:30 → 05:50 · 19 minutes

Position

Entry 598.39$

Qty 12.2584 BNB

Size 7335.3185$ (margin 100$) (leverage 73)

Risk Setup

TP 599.6952 (+0.22%)

TP $ 16$

SL 597.7374 (-0.11%)

SL $ 8$

RR 2

Status loss PnL -0.11% / -8$ MAE -0.59% MFE +0.28% 2.6R

V2 Shadow Analysis

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

Quality Rank (id: 59161)

#8 / 43 OK

seuil : top 15
score du 05/08/2026 05:00

Avg Rank 8h: 0.8488

Quality Score

0.600

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

5.7M $

volume USDT au moment du signal
05/08 05:30

V3 Shadow Analysis

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

Quality Rank

#8 / 43 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.11 % 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

#8 / 43 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.11 % 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	clear	—
4h	near	-1.62×ATR
1d	near	-1.10×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	mid	OK
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 : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1	ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 05/08 05:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

05/08 05:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.477632 15m : 0.587003	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : range_high (0) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 04:00 Tactical (1H) : bull_medium (+1) 05/08 05:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.477632

15m : 0.587003

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : range_high (0)

04/08 20:00

Operational (4H) : bull_high (+2)

05/08 04:00

Tactical (1H) : bull_medium (+1)

05/08 05:00

Score : +3 / ±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.

Score brut

0.5995

Score SMA

0.5567

Rank

#8 / 43

Rank Norm SMA 8h

0.8488

Rank Norm SMA

0.6040

Calculé le

05/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.5524	r1h: 0.020% · r4h: 0.109% · r1d: 1.73% · r3d: 2.79% · ema21_slope: 0.0741% · dist_ema21: 0.508%
Force Relative	25%	0.5275	rs_1h: 0.062% · rs_4h: 0.166% · rs_1d: 0.86% · rs_3d: 1.30% · beta_24h: 1.099
Volume	20%	0.4242	rvol_20: 1.07× · zscore_50: 0.455 · trend: 27.44%
Qualité Tendance	15%	0.7805	ADX: 37.2 (trend) · Chop: 41.8 (trend)
Volatilité	10%	1.0000	ATR%: 0.503% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.109% (0.6526)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.092%	0.8R	-0.587%	5.4R	0.2×	12
2h	+0.092%	0.8R	-0.587%	5.4R	0.2×	24
4h ★	+0.279%	2.6R	-0.587%	5.4R	0.5×	48
8h	+0.877%	8.1R	-0.587%	5.4R	1.5×	96
12h	+0.877%	8.1R	-0.587%	5.4R	1.5×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.75

Prediction Score: 1

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	grind	compression	range_high	40%	noisy_chop 43%	late	—	near -1.1ATR	0.81	bear_high	-4.07%	+0.39	04/08 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	62%	noisy_chop 39%	mid	—	near -1.6ATR	0.82	range_high	+0.31%	+0.18	05/08 04:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_medium	65%	noisy_chop 39%	early	—	—	0.68	range_medium	+0.63%	+0.10	05/08 05:00
15m	↔ neutral	range	range	moderate	grind	compression	range_low	38%	noisy_chop 43%	mid	near -1.1ATR	—	0.63	range_low	+0.13%	-0.01	05/08 05:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	12b	—	3.343×ATR	p35	+1.122×ATR	p89
4h	↑ up	mid	22b	—	5.141×ATR	p77	+0.847×ATR	p78
1h	↑ up	early	5b	—	0.48×ATR	p2	-0.013×ATR	p1
15m	↓ down	mid	5b	—	2.161×ATR	p21	-0.918×ATR	p77

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(-0.06) | regime:bull_medium
stop_price: 597.73738757
tp_price: 599.69522486
atr: 0.4350749534955
score: 2.1195
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 599.203
ema21 : 596.99
ema50 : 593.291
ema100 : 589.51
price_ema9_diff : -0.00135727
ema9_ema21_diff : 0.00370701
ema21_ema50_diff : 0.00623508
price_ema100_diff : 0.0150624
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0878899
ema_slope_21 : 0.0733083
ema_slope_50 : 0.0516009
ema_slope_100 : 0.0370278
rsi : 0.582513
adx : 0.369337
kc_percentage : 0.607357
kc_width_percentage : 0.0191112
volume_ema_diff : 0.0130934
rvol_20 : 0.112311
rvol_50 : 0.164963
volume_zscore_50 : -0.653169
volume_vol_ratio : 17.5327
chop : 42.3857
regime : bull_medium
15m
timeframe : 15m
ema9 : 599.205
ema21 : 599.467
ema50 : 598.245
ema100 : 596.056
price_ema9_diff : -0.00136077
ema9_ema21_diff : -0.000437225
ema21_ema50_diff : 0.00204195
price_ema100_diff : 0.0039144
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0230548
ema_slope_21 : -0.00575735
ema_slope_50 : 0.00955478
ema_slope_100 : 0.0126519
rsi : 0.448788
adx : 0.184242
kc_percentage : 0.226367
kc_width_percentage : 0.00664808
volume_ema_diff : -0.423275
rvol_20 : 0.00135977
rvol_50 : 0.000962202
volume_zscore_50 : -0.446646
volume_vol_ratio : 0.109889
chop : 64.4807
regime : range_low
5m
timeframe : 5m
ema9 : 598.944
ema21 : 599.307
ema50 : 599.688
ema100 : 599.658
price_ema9_diff : -0.000926336
ema9_ema21_diff : -0.000605325
ema21_ema50_diff : -0.000635469
price_ema100_diff : -0.00211606
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0119966
ema_slope_21 : -0.00763657
ema_slope_50 : -0.00475162
ema_slope_100 : -0.00186469
rsi : 0.337353
adx : 0.130153
kc_percentage : -0.0597607
kc_width_percentage : 0.00267121
volume_ema_diff : -0.370308
rvol_20 : 0.0035442
rvol_50 : 0.00404178
volume_zscore_50 : -0.691675
volume_vol_ratio : 0.279266
chop : 41.219
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64155.2
```
5m_price_ema100_diff:
```
-0.000330711
```
5m_price:
```
64134
```
5m_correlation_with_coin:
```
0.477632
```
btc_indicators
15m_ema100:
```
64057.8
```
15m_price_ema100_diff:
```
0.0011892
```
15m_price:
```
64134
```
15m_correlation_with_coin:
```
0.587003
```
btc_indicators
1H_ema100:
```
63583.5
```
1H_price_ema100_diff:
```
0.00815374
```
1H_price:
```
64102
```
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 : impulse_up
confidence : 1
trend_strength : 0.2624
trend_persistence : 0.5
high_delta_atr : 4.3427
low_delta_atr : 3.573
current_swing_amp_atr : 2.2952
current_swing_speed : 1.14762
current_swing_efficiency : 0.6031
retracement_ratio : 0.4224
extension_ratio : 1.4176
compression_score : 1.0594
swing_entropy : 1
breakout_strength : -4.0532
distance_to_last_high_atr : -2.1325
distance_to_last_low_atr : 0.4802
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
597.8
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.67
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7644
```
scores_strength_score:
```
0.6464
```
scores_quality_score:
```
0.3881
```
scores_cleanliness_score:
```
0.2026
```
scores_structural_quality:
```
0.54
```
scores_pullback_score:
```
0.4224
```
scores_exhaustion_score:
```
0.3707
```
scores_continuation_score:
```
0.7946
```
scores_structure_score:
```
0.7309
```
scores_volatility_expansion:
```
0.8645
```
scores_momentum_type_score:
```
0.6704
```
scores_risk_score:
```
0.8101
```
trend_analyzer_1h
features_ema20_slope:
```
0.1338
```
features_ema50_slope:
```
0.1082
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7132
```
features_price_vs_ema50:
```
2.0952
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5949
```
features_trend_efficiency:
```
0.6031
```
features_impulse_strength:
```
5.5604
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.4224
```
features_pullback_depth_atr:
```
2.3487
```
features_extension_from_mean:
```
2.0952
```
features_impulse_decay_score:
```
0.2912
```
features_opposing_wick_pressure:
```
0.2834
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.2948
```
features_body_ratio:
```
0.4841
```
features_closes_position_ratio:
```
0.5164
```
features_slope_consistency:
```
0.8564
```
features_range_position:
```
0.8101
```
features_distance_to_recent_high:
```
-2.1562
```
features_distance_to_recent_low:
```
9.1996
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0486
obi_top10 : -0.0486
micro_price : 598.14414815
spread_pct : 0.001672
mid_price : 598.145
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0469
obi_top5_std : 0.0017
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7111
aggregation_tick : 1
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.40%

Dist From Last Low Pct

0.00%

Bars Since Swing High

13 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0626

0.01%

TP to Pivot Distance

4.3448

0.72%

DateTime	Price	Type
2026-08-05 02:45:00	604.04	↑ High
2026-08-05 03:30:00	597.86	↓ Low
2026-08-05 04:25:00	597.8	↓ Low
2026-08-05 05:25:00	602.83	↑ High
2026-08-05 05:55:00	602.39	↑ High
2026-08-05 06:20:00	600.56	↓ Low
2026-08-05 06:40:00	601.8	↑ High
2026-08-05 07:30:00	598.32	↓ Low
2026-08-05 08:25:00	600.81	↑ High
2026-08-05 09:25:00	598.38	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.74%

Dist From Last Low Pct

0.00%

Bars Since Swing High

17 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

5.6374

0.94%

TP to Pivot Distance

5.5048

0.92%

DateTime	Price	Type
2026-08-04 17:45:00	592.1	↓ Low
2026-08-04 18:15:00	594.76	↑ High
2026-08-04 20:15:00	592.5	↓ Low
2026-08-04 20:30:00	594.45	↑ High
2026-08-05 00:30:00	592.38	↓ Low
2026-08-05 02:00:00	605.2	↑ High
2026-08-05 04:15:00	597.8	↓ Low
2026-08-05 05:15:00	602.83	↑ High
2026-08-05 07:30:00	598.32	↓ Low
2026-08-05 09:15:00	598.38	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.00%

Dist From Last Low Pct

1.14%

Bars Since Swing High

7 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

2.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

16.8674

2.82%

TP to Pivot Distance

5.5048

0.92%

DateTime	Price	Type
2026-08-02 12:00:00	581.18	↓ Low
2026-08-02 18:00:00	591.03	↑ High
2026-08-03 08:00:00	580.87	↓ Low
2026-08-03 16:00:00	594.16	↑ High
2026-08-04 00:00:00	588.8	↓ Low
2026-08-04 04:00:00	592.9	↑ High
2026-08-04 10:00:00	587.68	↓ Low
2026-08-04 18:00:00	594.76	↑ High
2026-08-05 00:00:00	592.38	↓ Low
2026-08-05 02:00:00	605.2	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.262

Persistence

0.500

High Δ ATR

4.343

Low Δ ATR

3.573

Current Swing

Amp ATR

2.295

Speed

1.148

Efficiency

0.603

Structure

Retracement

0.422

Extension

1.418

Compression

1.059

Entropy

1.000

Breakout Str.

-4.053

Dist High ATR

-2.133

Dist Low ATR

0.480

34 pivots · 33 swings · Last pivot: ↓ 597.8000 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 67%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.764

Strength Score 0.646

Quality Score 0.388

Cleanliness Score 0.203

Structural Quality 0.540

Pullback Score 0.422

Exhaustion Score 0.371

Continuation Score 0.795

Structure Score 0.731

Volatility Expansion 0.865

Momentum Type Score 0.670

Risk Score 0.810

Features

Ema20 Slope

0.134

Ema50 Slope

0.108

Ema Alignment Score

1.000

Price Vs Ema20

0.713

Price Vs Ema50

2.095

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.595

Trend Efficiency

0.603

Impulse Strength

5.560

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.422

Pullback Depth Atr

2.349

Extension From Mean

2.095

Impulse Decay Score

0.291

Opposing Wick Pressure

0.283

Volatility Percentile

0.780

Volatility Delta

0.295

Body Ratio

0.484

Closes Position Ratio

0.516

Slope Consistency

0.856

Range Position

0.810

Distance To Recent High

-2.156

Distance To Recent Low

9.200

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7111ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.049

avg -0.047 ± 0.002

OBI Top 10 -0.049

Microstructure

Mid Price

598.1450

Micro Price

598.1441

Spread

0.0017%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
598.39	597.7374	599.6952	2	791.09

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 598.39
Stop Loss: 597.7374
Take Profit: 599.6952

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 597.7374 - 598.39 = -0.65260000000001
Récompense (distance jusqu'au take profit):

E - TP = 598.39 - 599.6952 = -1.3052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3052 / -0.65260000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7335.3185	100	12.2584	73.00

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 -0.65260000000001

Taille de position = 8 / -0.65260000000001 = -12.26

Taille de position USD = -12.26 x 598.39 = -7336.26

Donc, tu peux acheter -12.26 avec un stoploss a 597.7374

Avec un position size USD de -7336.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.26 x -0.65260000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.26 x -1.3052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -12.26
Taille de position USD -7336.26
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.22 %	16 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.122 %	111.82 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
598.39	597.7374	599.6952	2	791.09

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 598.39
Stop Loss: 597.7374
Take Profit: 599.6952

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 597.7374 - 598.39 = -0.65260000000001
Récompense (distance jusqu'au take profit):

E - TP = 598.39 - 599.6952 = -1.3052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3052 / -0.65260000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 599.6952
            [entry_price] => 598.39
            [stop_loss] => 597.67214
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 09:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599.6952
            [entry_price] => 598.39
            [stop_loss] => 597.60688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 10:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 599.6952
            [entry_price] => 598.39
            [stop_loss] => 597.54162
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 10:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 599.6952
            [entry_price] => 598.39
            [stop_loss] => 597.4111
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 10:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.109% (0.6526)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.092%	0.8R	-0.587%	5.4R	0.2×	12
2h	+0.092%	0.8R	-0.587%	5.4R	0.2×	24
4h ★	+0.279%	2.6R	-0.587%	5.4R	0.5×	48
8h	+0.877%	8.1R	-0.587%	5.4R	1.5×	96
12h	+0.877%	8.1R	-0.587%	5.4R	1.5×	144

computed 1 month ago

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