Long Trade on PENDLE

Previous Trade Next Trade

05 Aug 2026 at 18:44:35 hyperliquid

Long Trade on PENDLE (CatchTheWave)

With 1614.24 PENDLE at 1.396$ per unit. Take profit: 1.4059 (0.71 %) & Stop Loss: 1.391 (0.36 %)

PENDLE LONG CatchTheWave hyperliquid 05 Aug 2026 18:44 → 19:00 · 15 minutes

Position

Entry 1.396$

Qty 1614.2441 PENDLE

Size 2253.4847$ (margin 100$) (leverage 23)

Risk Setup

TP 1.4059 (+0.71%)

TP $ 15.98$

SL 1.391 (-0.36%)

SL $ 8.07$

RR 1.98

Status loss PnL -0.36% / -8.07$ MAE -1.47% MFE +0.19% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 59747)

#1 / 44 OK

seuil : top 15
score du 05/08/2026 18:00

Avg Rank 8h: 0.2358

Quality Score

0.677

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)

2.0M $

volume USDT au moment du signal
05/08 18:30

V3 Shadow Analysis

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

Quality Rank

#1 / 44 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 % 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

#1 / 44 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 % 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	2.41×ATR
4h	clear	0.71×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
1d	—	—	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) 05/08 18:00 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)

05/08 18:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.397179 15m : 0.599689	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Operational (4H) : bear_high (-2) 05/08 16:00 Tactical (1H) : bull_high (+1) 05/08 18:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.397179

15m : 0.599689

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Operational (4H) : bear_high (-2)

05/08 16:00

Tactical (1H) : bull_high (+1)

05/08 18:00

Score : -1 / ±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

0.6768

Score SMA

0.4962

Rank

#1 / 44

Rank Norm SMA 8h

0.2358

Rank Norm SMA

0.2813

Calculé le

05/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.4860	r1h: -1.335% · r4h: -0.690% · r1d: 3.48% · r3d: 0.35% · ema21_slope: 0.1154% · dist_ema21: 0.615%
Force Relative	25%	0.4609	rs_1h: -1.156% · rs_4h: -0.609% · rs_1d: 2.68% · rs_3d: -1.41% · beta_24h: 3.214
Volume	20%	1.0000	rvol_20: 5.87× · zscore_50: 4.561 · trend: 311.90%
Qualité Tendance	15%	0.7718	ADX: 32.6 (trend) · Chop: 36.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.325% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.358% (0.0050)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.072%	0.2R	-0.609%	1.7R	0.1×	12
2h	+0.193%	0.5R	-0.609%	1.7R	0.3×	24
4h ★	+0.193%	0.5R	-1.469%	4.1R	0.1×	48
8h	+0.193%	0.5R	-1.469%	4.1R	0.1×	96
12h	+0.193%	0.5R	-3.188%	8.9R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.52

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	—
4h	↓ down	transition	bearish_transition	moderate	fading	expansion	bear_high	59%	noisy_chop 37%	early	—	—	0.64	bull_high	+1.12%	-0.01	05/08 16:00
1h	↑ up	range	range	moderate	grind	expansion	bull_high	58%	noisy_chop 37%	early	—	—	0.65	bull_medium	+1.20%	+0.05	05/08 18:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_medium	61%	noisy_chop 40%	late	—	—	0.63	range_low	+0.49%	-0.05	05/08 18:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
4h	↑ up	early	8b	—	2.127×ATR	p4	+0.533×ATR	p54
1h	↓ down	early	3b	—	2.452×ATR	p33	-0.032×ATR	p2
15m	↓ down	late	11b	—	4.735×ATR	p86	-0.178×ATR	p18

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(0.04) | regime:bull_high
stop_price: 1.39104412
tp_price: 1.40591176
atr: 0.0033039212209695
score: 1.9295
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.40027
ema21 : 1.38964
ema50 : 1.37836
ema100 : 1.3815
price_ema9_diff : -0.00305321
ema9_ema21_diff : 0.00765082
ema21_ema50_diff : 0.00818488
price_ema100_diff : 0.0104886
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.119203
ema_slope_21 : 0.114793
ema_slope_50 : 0.0681951
ema_slope_100 : 0.023367
rsi : 0.565232
adx : 0.321881
kc_percentage : 0.575783
kc_width_percentage : 0.0529242
volume_ema_diff : 1.87486
rvol_20 : 0.044076
rvol_50 : 0.0835388
volume_zscore_50 : -0.403427
volume_vol_ratio : 183524
chop : 36.4017
regime : bull_high
15m
timeframe : 15m
ema9 : 1.40345
ema21 : 1.40448
ema50 : 1.39727
ema100 : 1.3864
price_ema9_diff : -0.00530927
ema9_ema21_diff : -0.000734748
ema21_ema50_diff : 0.00516224
price_ema100_diff : 0.00692121
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0369278
ema_slope_21 : 0.0216216
ema_slope_50 : 0.0396282
ema_slope_100 : 0.0365263
rsi : 0.476514
adx : 0.206001
kc_percentage : 0.240005
kc_width_percentage : 0.0238034
volume_ema_diff : -0.482378
rvol_20 : 0.00989122
rvol_50 : 0.0188294
volume_zscore_50 : -0.357624
volume_vol_ratio : 55108.5
chop : 39.1886
regime : range_medium
5m
timeframe : 5m
ema9 : 1.39879
ema21 : 1.40167
ema50 : 1.40445
ema100 : 1.40138
price_ema9_diff : -0.00200091
ema9_ema21_diff : -0.00205303
ema21_ema50_diff : -0.00197732
price_ema100_diff : -0.00383913
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0164994
ema_slope_21 : -0.0353475
ema_slope_50 : -0.020056
ema_slope_100 : -0.00388365
rsi : 0.378892
adx : 0.286278
kc_percentage : 0.0352308
kc_width_percentage : 0.00837559
volume_ema_diff : -0.971882
rvol_20 : 0.00577731
rvol_50 : 0.00475414
volume_zscore_50 : -0.317359
volume_vol_ratio : 23914
chop : 74.8047
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64664.4
```
5m_price_ema100_diff:
```
-6.84215E-5
```
5m_price:
```
64660
```
5m_correlation_with_coin:
```
0.397179
```
btc_indicators
15m_ema100:
```
64436
```
15m_price_ema100_diff:
```
0.00445363
```
15m_price:
```
64723
```
15m_correlation_with_coin:
```
0.599689
```
btc_indicators
1H_ema100:
```
63730.7
```
1H_price_ema100_diff:
```
0.0155844
```
1H_price:
```
64724
```
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 : 0.559
trend_strength : 0.2203
trend_persistence : 0.5
high_delta_atr : 1.9741
low_delta_atr : -0.5713
current_swing_amp_atr : 4.7703
current_swing_speed : 0.79505
current_swing_efficiency : 0.542
retracement_ratio : 1.6777
extension_ratio : 2.087
compression_score : 1.4059
swing_entropy : 1
breakout_strength : -0.4242
distance_to_last_high_atr : -2.3983
distance_to_last_low_atr : 2.4888
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.4425
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.526
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7249
```
scores_strength_score:
```
0.6272
```
scores_quality_score:
```
0.2914
```
scores_cleanliness_score:
```
0.2198
```
scores_structural_quality:
```
0.35
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1864
```
scores_continuation_score:
```
0.609
```
scores_structure_score:
```
0.6636
```
scores_volatility_expansion:
```
0.8826
```
scores_momentum_type_score:
```
0.6192
```
scores_risk_score:
```
0.5236
```
trend_analyzer_1h
features_ema20_slope:
```
0.1124
```
features_ema50_slope:
```
0.0674
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5129
```
features_price_vs_ema50:
```
1.1496
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5604
```
features_trend_efficiency:
```
0.542
```
features_impulse_strength:
```
4.7703
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6777
```
features_pullback_depth_atr:
```
5.7645
```
features_extension_from_mean:
```
1.1496
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3432
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.1959
```
features_body_ratio:
```
0.4957
```
features_closes_position_ratio:
```
0.4286
```
features_slope_consistency:
```
0.7723
```
features_range_position:
```
0.5236
```
features_distance_to_recent_high:
```
-3.2577
```
features_distance_to_recent_low:
```
3.5803
```
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 : 0.0049
obi_top10 : 0.0143
micro_price : 1.39649139
spread_pct : 0.064479
mid_price : 1.39625
bid_wall_price : 1.39
bid_wall_size : 102311
bid_wall_dist_atr : 1.8917
ask_wall_price : 1.4
ask_wall_size : 74058
ask_wall_dist_atr : 1.135
snapshots_count : 5
obi_top5_mean : 0.0049
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6893
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	18:44	1.39600000	0%
2	18:50	1.39510000	-0.064%
3	18:56	1.39240000	-0.258%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.48%

Dist From Last Low Pct

0.06%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0015

0.11%

TP to Pivot Distance

0.0366

2.60%

DateTime	Price	Type
2026-08-05 18:30:00	1.3968	↓ Low
2026-08-05 18:45:00	1.4108	↑ High
2026-08-05 19:10:00	1.403	↓ Low
2026-08-05 19:45:00	1.4425	↑ High
2026-08-05 20:15:00	1.4342	↑ High
2026-08-05 21:05:00	1.3925	↓ Low
2026-08-05 21:40:00	1.4004	↑ High
2026-08-05 22:00:00	1.396	↓ Low
2026-08-05 22:20:00	1.4028	↑ High
2026-08-05 22:40:00	1.3951	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.94%

Dist From Last Low Pct

0.55%

Bars Since Swing High

11 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

3.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0349

2.51%

TP to Pivot Distance

0.0366

2.60%

DateTime	Price	Type
2026-08-05 03:00:00	1.3928	↑ High
2026-08-05 04:45:00	1.3662	↓ Low
2026-08-05 06:30:00	1.4076	↑ High
2026-08-05 07:15:00	1.3821	↓ Low
2026-08-05 12:15:00	1.3922	↑ High
2026-08-05 13:30:00	1.3561	↓ Low
2026-08-05 16:00:00	1.3735	↓ Low
2026-08-05 17:45:00	1.4157	↑ High
2026-08-05 19:45:00	1.4425	↑ High
2026-08-05 21:00:00	1.3925	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.94%

Dist From Last Low Pct

3.24%

Bars Since Swing High

3 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

6.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0551

3.96%

TP to Pivot Distance

0.0366

2.60%

DateTime	Price	Type
2026-08-02 22:00:00	1.3964	↑ High
2026-08-03 03:00:00	1.3359	↓ Low
2026-08-03 17:00:00	1.3886	↑ High
2026-08-04 04:00:00	1.3687	↑ High
2026-08-04 07:00:00	1.3414	↓ Low
2026-08-04 15:00:00	1.3562	↑ High
2026-08-05 01:00:00	1.3365	↓ Low
2026-08-05 06:00:00	1.4076	↑ High
2026-08-05 13:00:00	1.3561	↓ Low
2026-08-05 19:00:00	1.4425	↑ High

Market Structure V2

1H ↔ range

Confidence 56%

Trend

Trend Strength

0.220

Persistence

0.500

High Δ ATR

1.974

Low Δ ATR

-0.571

Current Swing

Amp ATR

4.770

Speed

0.795

Efficiency

0.542

Structure

Retracement

1.678

Extension

2.087

Compression

1.406

Entropy

1.000

Breakout Str.

-0.424

Dist High ATR

-2.398

Dist Low ATR

2.489

31 pivots · 30 swings · Last pivot: ↑ 1.4425 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.725

Strength Score 0.627

Quality Score 0.291

Cleanliness Score 0.220

Structural Quality 0.350

Pullback Score 1.000

Exhaustion Score 0.186

Continuation Score 0.609

Structure Score 0.664

Volatility Expansion 0.883

Momentum Type Score 0.619

Risk Score 0.524

Features

Ema20 Slope

0.112

Ema50 Slope

0.067

Ema Alignment Score

1.000

Price Vs Ema20

0.513

Price Vs Ema50

1.150

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.560

Trend Efficiency

0.542

Impulse Strength

4.770

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.678

Pullback Depth Atr

5.765

Extension From Mean

1.150

Impulse Decay Score

0.000

Opposing Wick Pressure

0.343

Volatility Percentile

0.920

Volatility Delta

0.196

Body Ratio

0.496

Closes Position Ratio

0.429

Slope Consistency

0.772

Range Position

0.524

Distance To Recent High

-3.258

Distance To Recent Low

3.580

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6893ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.005

avg 0.005 ± 0.000

OBI Top 10 0.014

Microstructure

Mid Price

1.3963

Micro Price

1.3965

Spread

0.0645%

↑ Bid Wall (Support)

Price

1.3900

Size

102,311.00

Dist ATR

1.8917

↓ Ask Wall (Resistance)

Price

1.4000

Size

74,058.00

Dist ATR

1.1350

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.396	1.391	1.4059	1.98	2.31

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 1.396
Stop Loss: 1.391
Take Profit: 1.4059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.391 - 1.396 = -0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.396 - 1.4059 = -0.0099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0099 / -0.0049999999999999 = 1.98

📌 Position Size

Amount	Margin	Quantity	Leverage
2253.4847	100	1614.2441	23.00

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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 1.396 = -2233.6

Donc, tu peux acheter -1600 avec un stoploss a 1.391

Avec un position size USD de -2233.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

Taille de position -1600
Taille de position USD -2233.6
Perte potentielle 8
Gain potentiel 15.84
Risk-Reward Ratio 1.98

📌 Peformances

TP % Target	TP $ Target
0.71 %	15.98 $

SL % Target	SL $ Target
0.36 %	8.07 $

PNL	PNL %
-8.07 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6089 %	169.99 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.396	1.391	1.4059	1.98	2.31

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 1.396
Stop Loss: 1.391
Take Profit: 1.4059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.391 - 1.396 = -0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.396 - 1.4059 = -0.0099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0099 / -0.0049999999999999 = 1.98

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4059
            [entry_price] => 1.396
            [stop_loss] => 1.3905
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 23:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4059
            [entry_price] => 1.396
            [stop_loss] => 1.39
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 23:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4059
            [entry_price] => 1.396
            [stop_loss] => 1.3895
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 23:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4059
            [entry_price] => 1.396
            [stop_loss] => 1.3885
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 23:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.358% (0.0050)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.072%	0.2R	-0.609%	1.7R	0.1×	12
2h	+0.193%	0.5R	-0.609%	1.7R	0.3×	24
4h ★	+0.193%	0.5R	-1.469%	4.1R	0.1×	48
8h	+0.193%	0.5R	-1.469%	4.1R	0.1×	96
12h	+0.193%	0.5R	-3.188%	8.9R	0.1×	144

computed 1 month ago

Commentaires

Aucun commentaire.