Long Trade on DOT

Previous Trade Next Trade

05 Aug 2026 at 09:38:15 hyperliquid

Long Trade on DOT (CatchTheWave)

With 3963.1 DOT at 0.842$ per unit. Take profit: 0.8464 (0.47 %) & Stop Loss: 0.8404 (0.24 %)

DOT LONG CatchTheWave hyperliquid 05 Aug 2026 09:38 → 10:10 · 31 minutes

Position

Entry 0.8424$

Qty 3963.1035 DOT

Size 3338.3995$ (margin 100$) (leverage 33)

Risk Setup

TP 0.8464 (+0.47%)

TP $ 15.85$

SL 0.8404 (-0.24%)

SL $ 7.93$

RR 2

Status win PnL +0.47% / +15.85$ MAE -0.00% MFE +1.51% 6.4R

V2 Shadow Analysis

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

Quality Rank (id: 59354)

#28 / 45 OUT

seuil : top 15
score du 05/08/2026 09:00

Avg Rank 8h: 0.7331

Quality Score

0.516

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.4M $

volume USDT au moment du signal
05/08 09:30

V3 Shadow Analysis

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

Quality Rank

#28 / 45 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % 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

#28 / 45 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	near	-0.25×ATR
1d	clear	2.61×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
1d	↑ up	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral 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 09:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

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 09:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.288975 15m : 0.202166	1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 08:00 Tactical (1H) : bull_high (+1) 05/08 09:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.288975

15m : 0.202166

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

04/08 20:00

Operational (4H) : bull_high (+2)

05/08 08:00

Tactical (1H) : bull_high (+1)

05/08 09:00

Score : 0 / ±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

0.5161

Score SMA

0.5972

Rank

#28 / 45

Rank Norm SMA 8h

0.7331

Rank Norm SMA

0.7800

Calculé le

05/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.5658	r1h: -0.315% · r4h: -0.726% · r1d: 2.09% · r3d: 6.57% · ema21_slope: 0.0581% · dist_ema21: -0.019%
Force Relative	25%	0.4907	rs_1h: -0.890% · rs_4h: -1.221% · rs_1d: 1.26% · rs_3d: 4.49% · beta_24h: 0.096
Volume	20%	0.1438	rvol_20: 0.23× · zscore_50: -0.843 · trend: -53.66%
Qualité Tendance	15%	0.6326	ADX: 32.6 (trend) · Chop: 55.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.792% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.237% (0.0020)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.785%	3.3R	-0.000%	0.0R	—	12
2h	+1.322%	5.6R	-0.000%	0.0R	—	24
4h ★	+1.511%	6.4R	-0.000%	0.0R	—	48
8h	+1.511%	6.4R	-0.166%	0.7R	9.1×	96
12h	+1.511%	6.4R	-0.547%	2.3R	2.8×	144

computed 1 month ago

Prediction

ML Trade Score: 120

ML Pullback Score: 4

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	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 39%	mid	—	—	0.66	bear_high	-4.32%	-0.16	04/08 20:00
4h	↔ neutral	range	range	moderate	fading	expansion	bull_high	62%	noisy_chop 44%	late	—	near -0.3ATR	0.72	range_high	+0.48%	+0.48	05/08 08:00
1h	↑ up	range	range	moderate	fading	compression	bull_high	57%	noisy_chop 40%	early	—	—	0.59	range_medium	+0.58%	+0.10	05/08 09:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	range_low	42%	noisy_chop 44%	mid	near 0.5ATR	—	0.30	range_low	+0.03%	-0.10	05/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	5b	—	3.047×ATR	p27	+1.091×ATR	p82
4h	↑ up	late	30b	—	7.881×ATR	p100	+0.279×ATR	p29
1h	↓ down	early	4b	—	1.612×ATR	p8	-0.363×ATR	p41
15m	↓ down	mid	9b	—	3.472×ATR	p63	-1.259×ATR	p81

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:bull_high
stop_price: 0.84035138
tp_price: 0.84640725
atr: 0.0013457490903949
score: 2.6345
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.848724
ema21 : 0.847416
ema50 : 0.836513
ema100 : 0.819383
price_ema9_diff : -0.00748711
ema9_ema21_diff : 0.0015436
ema21_ema50_diff : 0.0130339
price_ema100_diff : 0.0280538
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0380913
ema_slope_21 : 0.0382875
ema_slope_50 : 0.0805837
ema_slope_100 : 0.0842253
rsi : 0.476354
adx : 0.302472
kc_percentage : 0.294214
kc_width_percentage : 0.0306632
volume_ema_diff : -0.58265
rvol_20 : 0.121115
rvol_50 : 0.125099
volume_zscore_50 : -0.955627
volume_vol_ratio : 1977604.2221372
chop : 54.2221
regime : bull_high
15m
timeframe : 15m
ema9 : 0.847238
ema21 : 0.849124
ema50 : 0.84972
ema100 : 0.846961
price_ema9_diff : -0.00574637
ema9_ema21_diff : -0.00222144
ema21_ema50_diff : -0.000701402
price_ema100_diff : -0.00542093
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.039837
ema_slope_21 : -0.0248274
ema_slope_50 : -0.00807275
ema_slope_100 : 0.00421755
rsi : 0.34233
adx : 0.148748
kc_percentage : -0.18695
kc_width_percentage : 0.0115115
volume_ema_diff : -0.537742
rvol_20 : 0.764247
rvol_50 : 0.727461
volume_zscore_50 : -0.252655
volume_vol_ratio : 3702359.1105546
chop : 45.2391
regime : range_low
5m
timeframe : 5m
ema9 : 0.845277
ema21 : 0.847076
ema50 : 0.848893
ema100 : 0.84939
price_ema9_diff : -0.00344028
ema9_ema21_diff : -0.00212302
ema21_ema50_diff : -0.0021407
price_ema100_diff : -0.00826476
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0463059
ema_slope_21 : -0.0320075
ema_slope_50 : -0.0185632
ema_slope_100 : -0.0092446
rsi : 0.26061
adx : 0.325055
kc_percentage : -0.317253
kc_width_percentage : 0.00667758
volume_ema_diff : -0.0513619
rvol_20 : 0.50659
rvol_50 : 0.459955
volume_zscore_50 : -0.351607
volume_vol_ratio : 1232980.8571103
chop : 21.0282
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64194.2
```
5m_price_ema100_diff:
```
-0.00355514
```
5m_price:
```
63966
```
5m_correlation_with_coin:
```
0.288975
```
btc_indicators
15m_ema100:
```
64121.1
```
15m_price_ema100_diff:
```
-0.00354207
```
15m_price:
```
63894
```
15m_correlation_with_coin:
```
0.202166
```
btc_indicators
1H_ema100:
```
63618.8
```
1H_price_ema100_diff:
```
0.00474929
```
1H_price:
```
63921
```
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 : 0.707
trend_strength : 0.1466
trend_persistence : 0.5
high_delta_atr : -1.6448
low_delta_atr : 2.7156
current_swing_amp_atr : 2.0329
current_swing_speed : 0.33881
current_swing_efficiency : 0.3545
retracement_ratio : 0.5743
extension_ratio : 0.3373
compression_score : 1.1039
swing_entropy : 1
breakout_strength : -3.8101
distance_to_last_high_atr : -2.1653
distance_to_last_low_atr : 0.0535
pivot_count : 44
swing_count : 43
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.85787
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.488
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6635
```
scores_strength_score:
```
0.5345
```
scores_quality_score:
```
0.4229
```
scores_cleanliness_score:
```
0.2471
```
scores_structural_quality:
```
0.5667
```
scores_pullback_score:
```
0.5743
```
scores_exhaustion_score:
```
0.5003
```
scores_continuation_score:
```
0.7153
```
scores_structure_score:
```
0.7507
```
scores_volatility_expansion:
```
0.1762
```
scores_momentum_type_score:
```
0.5703
```
scores_risk_score:
```
0.7955
```
trend_analyzer_1h
features_ema20_slope:
```
-0.001
```
features_ema50_slope:
```
0.0819
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.7133
```
features_price_vs_ema50:
```
1.1081
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5057
```
features_trend_efficiency:
```
0.3545
```
features_impulse_strength:
```
5.4812
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.5743
```
features_pullback_depth_atr:
```
1.7244
```
features_extension_from_mean:
```
1.1081
```
features_impulse_decay_score:
```
0.8314
```
features_opposing_wick_pressure:
```
0.2832
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.1257
```
features_body_ratio:
```
0.5262
```
features_closes_position_ratio:
```
0.4693
```
features_slope_consistency:
```
0.731
```
features_range_position:
```
0.7955
```
features_distance_to_recent_high:
```
-4.1768
```
features_distance_to_recent_low:
```
16.2523
```
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 : -0.0337
obi_top10 : -0.0748
micro_price : 0.84240712
spread_pct : 0.118765
mid_price : 0.8425
bid_wall_price : 0.829
bid_wall_size : 438965
bid_wall_dist_atr : 10.0316
ask_wall_price : 0.849
ask_wall_size : 463372
ask_wall_dist_atr : 4.83
snapshots_count : 5
obi_top5_mean : -0.0341
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7088
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.14%

Dist From Last Low Pct

0.11%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

0.13%

TP to Pivot Distance

0.0115

1.36%

DateTime	Price	Type
2026-08-05 07:05:00	0.85153	↓ Low
2026-08-05 07:35:00	0.85194	↓ Low
2026-08-05 08:00:00	0.85659	↑ High
2026-08-05 08:45:00	0.85255	↓ Low
2026-08-05 09:10:00	0.85787	↑ High
2026-08-05 10:20:00	0.84708	↓ Low
2026-08-05 11:15:00	0.85282	↑ High
2026-08-05 11:30:00	0.84921	↓ Low
2026-08-05 12:25:00	0.85207	↑ High
2026-08-05 13:35:00	0.84147	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.12%

Dist From Last Low Pct

0.12%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0157

1.87%

TP to Pivot Distance

0.0225

2.66%

DateTime	Price	Type
2026-08-04 14:15:00	0.82469	↓ Low
2026-08-04 16:15:00	0.84486	↑ High
2026-08-04 17:45:00	0.83574	↓ Low
2026-08-04 22:30:00	0.86893	↑ High
2026-08-05 00:00:00	0.85525	↓ Low
2026-08-05 03:15:00	0.84295	↓ Low
2026-08-05 09:00:00	0.85787	↑ High
2026-08-05 10:15:00	0.84708	↓ Low
2026-08-05 11:15:00	0.85282	↑ High
2026-08-05 13:30:00	0.84229	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.70%

Dist From Last Low Pct

0.12%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.85%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0533

6.34%

TP to Pivot Distance

0.0225

2.66%

DateTime	Price	Type
2026-08-02 09:00:00	0.80063	↑ High
2026-08-02 16:00:00	0.79096	↓ Low
2026-08-03 03:00:00	0.7871	↓ Low
2026-08-03 18:00:00	0.83152	↑ High
2026-08-04 02:00:00	0.84703	↑ High
2026-08-04 14:00:00	0.82469	↓ Low
2026-08-04 22:00:00	0.86893	↑ High
2026-08-05 03:00:00	0.84295	↓ Low
2026-08-05 09:00:00	0.85787	↑ High
2026-08-05 13:00:00	0.84229	↓ Low

Market Structure V2

1H ↔ range

Confidence 71%

Trend

Trend Strength

0.147

Persistence

0.500

High Δ ATR

-1.645

Low Δ ATR

2.716

Current Swing

Amp ATR

2.033

Speed

0.339

Efficiency

0.355

Structure

Retracement

0.574

Extension

0.337

Compression

1.104

Entropy

1.000

Breakout Str.

-3.810

Dist High ATR

-2.165

Dist Low ATR

0.054

44 pivots · 43 swings · Last pivot: ↑ 0.8579 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.664

Strength Score 0.535

Quality Score 0.423

Cleanliness Score 0.247

Structural Quality 0.567

Pullback Score 0.574

Exhaustion Score 0.500

Continuation Score 0.715

Structure Score 0.751

Volatility Expansion 0.176

Momentum Type Score 0.570

Risk Score 0.796

Features

Ema20 Slope

-0.001

Ema50 Slope

0.082

Ema Alignment Score

0.667

Price Vs Ema20

-0.713

Price Vs Ema50

1.108

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.506

Trend Efficiency

0.355

Impulse Strength

5.481

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.574

Pullback Depth Atr

1.724

Extension From Mean

1.108

Impulse Decay Score

0.831

Opposing Wick Pressure

0.283

Volatility Percentile

0.100

Volatility Delta

-0.126

Body Ratio

0.526

Closes Position Ratio

0.469

Slope Consistency

0.731

Range Position

0.796

Distance To Recent High

-4.177

Distance To Recent Low

16.252

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7088ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.034

avg -0.034 ± 0.000

OBI Top 10 -0.075

Microstructure

Mid Price

0.8425

Micro Price

0.8424

Spread

0.1188%

↑ Bid Wall (Support)

Price

0.8290

Size

438,965.00

Dist ATR

10.0316

↓ Ask Wall (Resistance)

Price

0.8490

Size

463,372.00

Dist ATR

4.8300

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8424	0.8404	0.8464	2	1.1379

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 0.8424
Stop Loss: 0.8404
Take Profit: 0.8464

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8404 - 0.8424 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.8424 - 0.8464 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3338.3995	100	3963.1035	33.00

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.8424 = -3369.6

Donc, tu peux acheter -4000 avec un stoploss a 0.8404

Avec un position size USD de -3369.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4000
Taille de position USD -3369.6
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.47 %	15.85 $

SL % Target	SL $ Target
0.24 %	7.93 $

PNL	PNL %
15.85 $	0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.8424	0.8404	0.8464	2	1.1379

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 0.8424
Stop Loss: 0.8404
Take Profit: 0.8464

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8404 - 0.8424 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.8424 - 0.8464 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8464
            [stop_loss] => 0.8404
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 14:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8474
            [stop_loss] => 0.8404
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-05 14:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8484
            [stop_loss] => 0.8404
            [rr_ratio] => 3
            [closed_at] => 2026-08-05 14:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8494
            [stop_loss] => 0.8404
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-05 14:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8504
            [stop_loss] => 0.8404
            [rr_ratio] => 4
            [closed_at] => 2026-08-05 15:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8514
            [stop_loss] => 0.8404
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-05 15:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8524
            [stop_loss] => 0.8404
            [rr_ratio] => 5
            [closed_at] => 2026-08-05 15:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8534
            [stop_loss] => 0.8404
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-05 15:35:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8544
            [stop_loss] => 0.8404
            [rr_ratio] => 6
            [closed_at] => 2026-08-05 16:25:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.237% (0.0020)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.785%	3.3R	-0.000%	0.0R	—	12
2h	+1.322%	5.6R	-0.000%	0.0R	—	24
4h ★	+1.511%	6.4R	-0.000%	0.0R	—	48
8h	+1.511%	6.4R	-0.166%	0.7R	9.1×	96
12h	+1.511%	6.4R	-0.547%	2.3R	2.8×	144

computed 1 month ago

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