Long Trade on BTC

Previous Trade Next Trade

05 Aug 2026 at 19:00:15 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.11 BTC at 64577$ per unit. Take profit: 64719.7946 (0.22 %) & Stop Loss: 64505.6027 (0.11 %)

BTC LONG CatchTheWave hyperliquid 05 Aug 2026 19:00 → 21:25 · 2 hours

Position

Entry 64577$

Qty 0.112 BTC

Size 7235.7921$ (margin 100$) (leverage 72)

Risk Setup

TP 64719.7946 (+0.22%)

TP $ 16$

SL 64505.6027 (-0.11%)

SL $ 8$

RR 2

Status loss PnL -0.11% / -8$ MAE -0.24% MFE +0.22% 2.0R

V2 Shadow Analysis

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

Quality Rank (id: 59725)

#13 / 44 OK

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

Avg Rank 8h: 0.6995

Quality Score

0.535

score brut du coin

Signal Confidence

55 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.99B $

volume USDT au moment du signal
05/08 19:00

V3 Shadow Analysis

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

Quality Rank

#13 / 44 OK

seuil : top 15

Signal Confidence

55 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

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

#13 / 44 OK

seuil : top 15

Signal Confidence

55 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.11 % TIGHT

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-1.04×ATR
4h	near	0.08×ATR
1d	near	-1.21×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	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 : 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
	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 16:00 Tactical (1H) : bull_medium (+1) 05/08 18:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

04/08 20:00

Operational (4H) : bull_high (+2)

05/08 16:00

Tactical (1H) : bull_medium (+1)

05/08 18:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	expansion	—	+1
Micro	—		—

MTF alignment : 0.65

Stability : 0.50

Transition risk : 0.50

Score contribution (this trade) +1

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.70

Snapshot évalué : 05/08 19:00 · env range_bound

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

0.5346

Score SMA

0.5279

Rank

#13 / 44

Rank Norm SMA 8h

0.6995

Rank Norm SMA

0.5968

Calculé le

05/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5217	r1h: -0.179% · r4h: -0.080% · r1d: 0.80% · r3d: 1.76% · ema21_slope: 0.0426% · dist_ema21: 0.405%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.2758	rvol_20: 0.69× · zscore_50: -0.468 · trend: 7.74%
Qualité Tendance	15%	0.6531	ADX: 26.6 (trend) · Chop: 46.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.409% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.111% (71.3973)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.217%	2.0R	-0.031%	0.3R	7.0×	12
2h	+0.217%	2.0R	-0.047%	0.4R	4.7×	24
4h ★	+0.217%	2.0R	-0.235%	2.1R	0.9×	48
8h	+0.602%	5.5R	-0.235%	2.1R	2.6×	96
12h	+0.604%	5.5R	-0.235%	2.1R	2.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5.54

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	↔ neutral	range	range	moderate	grind	compression	bear_high	55%	noisy_chop 39%	early	—	near -1.2ATR	—	—	—	—	04/08 20:00
4h	↔ neutral	range	range	strong	explosive	normal	bull_high	58%	noisy_chop 37%	mid	—	near 0.1ATR	—	—	—	—	05/08 16:00
1h	↑ up	range	range	moderate	grind	compression	bull_medium	58%	noisy_chop 39%	mid	—	near -1.0ATR	—	—	—	—	05/08 18:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	range_low	40%	noisy_chop 40%	mid	near -1.1ATR	—	—	—	—	—	05/08 19:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	15b	—	1.426×ATR	p0	+0.469×ATR	p47
4h	↑ up	mid	15b	—	4.272×ATR	p65	+0.707×ATR	p65
1h	↑ up	mid	9b	—	3.176×ATR	p65	+0.13×ATR	p14
15m	↓ down	mid	11b	—	3.737×ATR	p74	-0.894×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: 0.5486
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 64505.60270221
tp_price: 64719.79459559
atr: 47.598198529376
score: 2.0646
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 64626.1
ema21 : 64440.7
ema50 : 64133.6
ema100 : 63880.4
price_ema9_diff : -0.000760919
ema9_ema21_diff : 0.00287715
ema21_ema50_diff : 0.00478937
price_ema100_diff : 0.010904
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0639507
ema_slope_21 : 0.0463609
ema_slope_50 : 0.0354547
ema_slope_100 : 0.0241708
rsi : 0.615352
adx : 0.266494
kc_percentage : 0.626441
kc_width_percentage : 0.0150555
volume_ema_diff : -0.176148
rvol_20 : 0.206921
rvol_50 : 0.210248
volume_zscore_50 : -1.27887
volume_vol_ratio : 0.911187
chop : 46.4089
regime : bull_medium
15m
timeframe : 15m
ema9 : 64667.7
ema21 : 64688.2
ema50 : 64578.6
ema100 : 64449.8
price_ema9_diff : -0.00140312
ema9_ema21_diff : -0.000317147
ema21_ema50_diff : 0.00169724
price_ema100_diff : 0.00197334
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0178466
ema_slope_21 : 0.000450143
ema_slope_50 : 0.0102391
ema_slope_100 : 0.00927474
rsi : 0.440405
adx : 0.174688
kc_percentage : 0.217898
kc_width_percentage : 0.00621292
volume_ema_diff : -0.65489
rvol_20 : 0.00679465
rvol_50 : 0.00495109
volume_zscore_50 : -1.25254
volume_vol_ratio : 0.0158002
chop : 55.2795
regime : range_low
5m
timeframe : 5m
ema9 : 64634.5
ema21 : 64673.2
ema50 : 64707.5
ema100 : 64676.2
price_ema9_diff : -0.000890102
ema9_ema21_diff : -0.000599151
ema21_ema50_diff : -0.000529603
price_ema100_diff : -0.00153461
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00709573
ema_slope_21 : -0.00802513
ema_slope_50 : -0.00459464
ema_slope_100 : -0.000866981
rsi : 0.337836
adx : 0.195837
kc_percentage : -0.0323044
kc_width_percentage : 0.00272063
volume_ema_diff : -0.433647
rvol_20 : 0.0448692
rvol_50 : 0.0197498
volume_zscore_50 : -0.801723
volume_vol_ratio : 0.0361145
chop : 57.9479
regime : range_low
btc_indicators
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 : 0.793
trend_strength : 0.1036
trend_persistence : 0.5
high_delta_atr : 0.1963
low_delta_atr : -0.475
current_swing_amp_atr : 2.3839
current_swing_speed : 2.38392
current_swing_efficiency : 0.6584
retracement_ratio : 1.2127
extension_ratio : 1.3295
compression_score : 0.8749
swing_entropy : 1
breakout_strength : -2.7006
distance_to_last_high_atr : 0.4671
distance_to_last_low_atr : 3.1755
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
63850
```
last_pivot_index:
```
190
```
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 : approaching_resistance
confidence : 0.453
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6343
```
scores_strength_score:
```
0.5666
```
scores_quality_score:
```
0.2865
```
scores_cleanliness_score:
```
0.1662
```
scores_structural_quality:
```
0.385
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.431
```
scores_continuation_score:
```
0.4994
```
scores_structure_score:
```
0.4331
```
scores_volatility_expansion:
```
0.0677
```
scores_momentum_type_score:
```
0.5933
```
scores_risk_score:
```
0.881
```
trend_analyzer_1h
features_ema20_slope:
```
0.1584
```
features_ema50_slope:
```
0.116
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8851
```
features_price_vs_ema50:
```
2.2692
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6676
```
features_trend_efficiency:
```
0.6584
```
features_impulse_strength:
```
2.3839
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.2127
```
features_pullback_depth_atr:
```
2.5483
```
features_extension_from_mean:
```
2.2692
```
features_impulse_decay_score:
```
0.3353
```
features_opposing_wick_pressure:
```
0.3932
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.2165
```
features_body_ratio:
```
0.3209
```
features_closes_position_ratio:
```
0.4412
```
features_slope_consistency:
```
0.7924
```
features_range_position:
```
0.881
```
features_distance_to_recent_high:
```
-1.4124
```
features_distance_to_recent_low:
```
10.461
```
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 : 0.2672
obi_top10 : 0.2672
micro_price : 64552.03351569
spread_pct : 0.000155
mid_price : 64552.05
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 : 0.2718
obi_top5_std : 0.0499
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7147
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:00	64577.00000000	0%
2	19:06	64581.00000000	+0.006%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.26%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6027

0.00%

TP to Pivot Distance

266.2054

0.41%

DateTime	Price	Type
2026-08-05 16:25:00	64723	↑ High
2026-08-05 17:20:00	64505	↓ Low
2026-08-05 18:15:00	64776	↑ High
2026-08-05 19:25:00	64900	↑ High
2026-08-05 20:05:00	64780	↓ Low
2026-08-05 20:20:00	64986	↑ High
2026-08-05 21:25:00	64621	↓ Low
2026-08-05 22:00:00	64736	↑ High
2026-08-05 22:30:00	64746	↑ High
2026-08-05 23:00:00	64577	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.63%

Dist From Last Low Pct

0.00%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

655.6027

1.02%

TP to Pivot Distance

266.2054

0.41%

DateTime	Price	Type
2026-08-05 05:15:00	64490	↑ High
2026-08-05 07:30:00	63971	↓ Low
2026-08-05 08:15:00	64250	↑ High
2026-08-05 10:15:00	64212	↑ High
2026-08-05 10:45:00	63990	↓ Low
2026-08-05 12:15:00	64540	↑ High
2026-08-05 13:30:00	63850	↓ Low
2026-08-05 16:15:00	64723	↑ High
2026-08-05 20:15:00	64986	↑ High
2026-08-05 23:00:00	64577	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.50%

Dist From Last Low Pct

1.27%

Bars Since Swing High

2 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

1.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1,218.6027

1.89%

TP to Pivot Distance

266.2054

0.41%

DateTime	Price	Type
2026-08-03 19:00:00	64050	↑ High
2026-08-04 00:00:00	63287	↓ Low
2026-08-04 04:00:00	64220	↑ High
2026-08-04 10:00:00	63423	↓ Low
2026-08-04 23:00:00	64500	↑ High
2026-08-05 01:00:00	63921	↓ Low
2026-08-05 05:00:00	64490	↑ High
2026-08-05 07:00:00	63971	↓ Low
2026-08-05 13:00:00	63850	↓ Low
2026-08-05 20:00:00	64986	↑ High

Market Structure V2

1H ↔ range

Confidence 79%

Trend

Trend Strength

0.104

Persistence

0.500

High Δ ATR

0.196

Low Δ ATR

-0.475

Current Swing

Amp ATR

2.384

Speed

2.384

Efficiency

0.658

Structure

Retracement

1.213

Extension

1.330

Compression

0.875

Entropy

1.000

Breakout Str.

-2.701

Dist High ATR

0.467

Dist Low ATR

3.176

34 pivots · 33 swings · Last pivot: ↓ 63,850.0000 @ bar 190

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.634

Strength Score 0.567

Quality Score 0.287

Cleanliness Score 0.166

Structural Quality 0.385

Pullback Score 1.000

Exhaustion Score 0.431

Continuation Score 0.499

Structure Score 0.433

Volatility Expansion 0.068

Momentum Type Score 0.593

Risk Score 0.881

Features

Ema20 Slope

0.158

Ema50 Slope

0.116

Ema Alignment Score

1.000

Price Vs Ema20

0.885

Price Vs Ema50

2.269

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.668

Trend Efficiency

0.658

Impulse Strength

2.384

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.213

Pullback Depth Atr

2.548

Extension From Mean

2.269

Impulse Decay Score

0.335

Opposing Wick Pressure

0.393

Volatility Percentile

0.020

Volatility Delta

-0.217

Body Ratio

0.321

Closes Position Ratio

0.441

Slope Consistency

0.792

Range Position

0.881

Distance To Recent High

-1.412

Distance To Recent Low

10.461

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7147ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 0.267

avg 0.272 ± 0.050

OBI Top 10 0.267

Microstructure

Mid Price

64,552.0500

Micro Price

64,552.0335

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
64577	64505.6027	64719.7946	2	76594

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 64577
Stop Loss: 64505.6027
Take Profit: 64719.7946

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64505.6027 - 64577 = -71.397299999997
Récompense (distance jusqu'au take profit):

E - TP = 64577 - 64719.7946 = -142.7946
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -142.7946 / -71.397299999997 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7235.7921	100	0.112	72.00

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 -71.397299999997

Taille de position = 8 / -71.397299999997 = -0.11

Taille de position USD = -0.11 x 64577 = -7103.47

Donc, tu peux acheter -0.11 avec un stoploss a 64505.6027

Avec un position size USD de -7103.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.11 x -71.397299999997 = 7.85

Si Stop Loss atteint, tu perdras 7.85$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.11 x -142.7946 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

Taille de position -0.11
Taille de position USD -7103.47
Perte potentielle 7.85
Gain potentiel 15.71
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
-0.1347 %	121.79 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
64577	64505.6027	64719.7946	2	76594

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 64577
Stop Loss: 64505.6027
Take Profit: 64719.7946

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64505.6027 - 64577 = -71.397299999997
Récompense (distance jusqu'au take profit):

E - TP = 64577 - 64719.7946 = -142.7946
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -142.7946 / -71.397299999997 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64719.7946
            [entry_price] => 64577
            [stop_loss] => 64498.46297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 01:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64719.7946
            [entry_price] => 64577
            [stop_loss] => 64491.32324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 01:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64719.7946
            [entry_price] => 64577
            [stop_loss] => 64484.18351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 01:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64719.7946
            [entry_price] => 64577
            [stop_loss] => 64469.90405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 02:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.111% (71.3973)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.217%	2.0R	-0.031%	0.3R	7.0×	12
2h	+0.217%	2.0R	-0.047%	0.4R	4.7×	24
4h ★	+0.217%	2.0R	-0.235%	2.1R	0.9×	48
8h	+0.602%	5.5R	-0.235%	2.1R	2.6×	96
12h	+0.604%	5.5R	-0.235%	2.1R	2.6×	144

computed 1 month ago

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