Long Trade on BTC

Previous Trade Next Trade

05 Aug 2026 at 21:24:13 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.12 BTC at 64528$ per unit. Take profit: 64656.1375 (0.2 %) & Stop Loss: 64463.9313 (0.099 %)

BTC LONG CatchTheWave hyperliquid 05 Aug 2026 21:24 → 22:20 · 55 minutes

Position

Entry 64528$

Qty 0.1249 BTC

Size 8057.347$ (margin 100$) (leverage 81)

Risk Setup

TP 64656.1375 (+0.2%)

TP $ 16$

SL 64463.9313 (-0.099%)

SL $ 8$

RR 2

Status loss PnL -0.10% / -8$ MAE -0.16% MFE +0.68% 6.8R

V2 Shadow Analysis

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

Quality Rank (id: 59859)

#25 / 46 OUT

seuil : top 15
score du 05/08/2026 21:00

Avg Rank 8h: 0.6505

Quality Score

0.511

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.75B $

volume USDT au moment du signal
05/08 21:15

V3 Shadow Analysis

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

Quality Rank

#25 / 46 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

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.10 % 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

#25 / 46 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.10 % 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	-0.81×ATR
4h	near	0.17×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	↓ down	early	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_low rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 21:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

05/08 21:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high (+2) 05/08 20:00 Tactical (1H) : bull_low (+1) 05/08 21:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : bull_high (+2)

05/08 20:00

Tactical (1H) : bull_low (+1)

05/08 21:00

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 : 0.57

Transition risk : 0.43

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 : 0.74

Snapshot évalué : 05/08 21:00 · 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

0.5107

Score SMA

0.5230

Rank

#25 / 46

Rank Norm SMA 8h

0.6505

Rank Norm SMA

0.5774

Calculé le

05/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5303	r1h: -0.008% · r4h: -0.269% · r1d: 1.03% · r3d: 2.09% · ema21_slope: 0.0479% · dist_ema21: 0.237%
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%	0.1446	rvol_20: 0.31× · zscore_50: -1.086 · trend: -37.24%
Qualité Tendance	15%	0.6512	ADX: 25.8 (trend) · Chop: 46.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.376% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.099% (64.0687)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.157%	1.6R	-0.160%	1.6R	1.0×	12
2h	+0.157%	1.6R	-0.160%	1.6R	1.0×	24
4h ★	+0.679%	6.8R	-0.160%	1.6R	4.3×	48
8h	+0.680%	6.9R	-0.160%	1.6R	4.3×	96
12h	+0.680%	6.9R	-0.535%	5.4R	1.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.49

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	↓ down	range	range	moderate	grind	compression	bear_high	56%	noisy_chop 38%	early	—	near -1.2ATR	—	—	—	—	05/08 20:00
4h	↔ neutral	range	range	strong	balanced	normal	bull_high	58%	noisy_chop 35%	mid	—	near 0.2ATR	—	—	—	—	05/08 20:00
1h	↑ up	range	range	moderate	grind	compression	bull_low	48%	noisy_chop 39%	early	—	near -0.8ATR	—	—	—	—	05/08 21:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_low	39%	noisy_chop 44%	mid	near -1.2ATR	—	—	—	—	—	05/08 21:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	16b	—	1.59×ATR	p0	+0.345×ATR	p34
4h	↑ up	mid	16b	—	4.437×ATR	p77	+0.534×ATR	p52
1h	↓ down	early	5b	—	1.766×ATR	p16	-0.115×ATR	p15
15m	↓ down	mid	19b	—	4.051×ATR	p76	-0.525×ATR	p53

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(-0.00) | regime:bull_low
stop_price: 64463.93126899
tp_price: 64656.13746203
atr: 42.712487342237
score: 2.0086
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 64609
ema21 : 64477.6
ema50 : 64184.8
ema100 : 63917.8
price_ema9_diff : -0.00125416
ema9_ema21_diff : 0.00203819
ema21_ema50_diff : 0.00456054
price_ema100_diff : 0.00954656
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.053535
ema_slope_21 : 0.0458152
ema_slope_50 : 0.0365248
ema_slope_100 : 0.025533
rsi : 0.575221
adx : 0.254711
kc_percentage : 0.545897
kc_width_percentage : 0.0131448
volume_ema_diff : -0.523153
rvol_20 : 0.0608334
rvol_50 : 0.062014
volume_zscore_50 : -1.48013
volume_vol_ratio : 0.286558
chop : 45.8498
regime : bull_low
15m
timeframe : 15m
ema9 : 64612.6
ema21 : 64645.9
ema50 : 64588.1
ema100 : 64453.7
price_ema9_diff : -0.0013103
ema9_ema21_diff : -0.000515557
ema21_ema50_diff : 0.000896292
price_ema100_diff : 0.0011522
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.014821
ema_slope_21 : -0.0088547
ema_slope_50 : 0.00237601
ema_slope_100 : 0.00581507
rsi : 0.431715
adx : 0.152409
kc_percentage : 0.159639
kc_width_percentage : 0.00533679
volume_ema_diff : -0.698689
rvol_20 : 0.241456
rvol_50 : 0.103368
volume_zscore_50 : -1.04437
volume_vol_ratio : 0.337902
chop : 77.5945
regime : range_low
5m
timeframe : 5m
ema9 : 64588
ema21 : 64612.8
ema50 : 64648.6
ema100 : 64665.4
price_ema9_diff : -0.000930402
ema9_ema21_diff : -0.000383365
ema21_ema50_diff : -0.000553488
price_ema100_diff : -0.00212582
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00437822
ema_slope_21 : -0.00313415
ema_slope_50 : -0.00315836
ema_slope_100 : -0.00188511
rsi : 0.34183
adx : 0.162205
kc_percentage : -0.00428315
kc_width_percentage : 0.00256063
volume_ema_diff : -0.0880838
rvol_20 : 2.23284
rvol_50 : 1.88147
volume_zscore_50 : 1.01792
volume_vol_ratio : 1.79756
chop : 51.6428
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 : 0.698
trend_strength : 0.1508
trend_persistence : 0.5
high_delta_atr : 1.9395
low_delta_atr : -0.5262
current_swing_amp_atr : 4.1906
current_swing_speed : 0.59866
current_swing_efficiency : 0.4943
retracement_ratio : 1.6464
extension_ratio : 1.9965
compression_score : 1.559
swing_entropy : 1
breakout_strength : 0.174
distance_to_last_high_atr : -1.7656
distance_to_last_low_atr : 3.1746
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
64986
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.549
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7406
```
scores_strength_score:
```
0.5651
```
scores_quality_score:
```
0.3141
```
scores_cleanliness_score:
```
0.1705
```
scores_structural_quality:
```
0.4317
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2752
```
scores_continuation_score:
```
0.5887
```
scores_structure_score:
```
0.7114
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.5311
```
scores_risk_score:
```
0.8523
```
trend_analyzer_1h
features_ema20_slope:
```
0.0868
```
features_ema50_slope:
```
0.0993
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4665
```
features_price_vs_ema50:
```
2.0269
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.659
```
features_trend_efficiency:
```
0.4943
```
features_impulse_strength:
```
4.1906
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.6464
```
features_pullback_depth_atr:
```
3.9249
```
features_extension_from_mean:
```
2.0269
```
features_impulse_decay_score:
```
0.0018
```
features_opposing_wick_pressure:
```
0.3887
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.3328
```
features_body_ratio:
```
0.2924
```
features_closes_position_ratio:
```
0.4214
```
features_slope_consistency:
```
0.8728
```
features_range_position:
```
0.8523
```
features_distance_to_recent_high:
```
-2.0828
```
features_distance_to_recent_low:
```
12.0198
```
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 : 0.031
obi_top10 : 0.031
micro_price : 64519.45165777
spread_pct : 0.000155
mid_price : 64519.45
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 : 0.0391
obi_top5_std : 0.0062
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7166
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:24	64528.00000000	0%
2	21:30	64490.00000000	-0.059%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.25%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

64.0687

0.10%

TP to Pivot Distance

329.8625

0.51%

DateTime	Price	Type
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	64546	↓ Low
2026-08-05 23:25:00	64717	↑ High
2026-08-05 23:45:00	64557	↓ Low
2026-08-06 00:15:00	64547	↓ Low
2026-08-06 00:35:00	64690	↑ High
2026-08-06 01:20:00	64528	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.66%

Dist From Last Low Pct

0.02%

Bars Since Swing High

20 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

0.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

613.9313

0.95%

TP to Pivot Distance

329.8625

0.51%

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	64546	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

0.05%

Bars Since Swing High

5 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1,176.9313

1.83%

TP to Pivot Distance

329.8625

0.51%

DateTime	Price	Type
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
2026-08-05 23:00:00	64546	↓ Low

Market Structure V2

1H ↔ range

Confidence 70%

Trend

Trend Strength

0.151

Persistence

0.500

High Δ ATR

1.940

Low Δ ATR

-0.526

Current Swing

Amp ATR

4.191

Speed

0.599

Efficiency

0.494

Structure

Retracement

1.646

Extension

1.997

Compression

1.559

Entropy

1.000

Breakout Str.

0.174

Dist High ATR

-1.766

Dist Low ATR

3.175

35 pivots · 34 swings · Last pivot: ↑ 64,986.0000 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.741

Strength Score 0.565

Quality Score 0.314

Cleanliness Score 0.171

Structural Quality 0.432

Pullback Score 1.000

Exhaustion Score 0.275

Continuation Score 0.589

Structure Score 0.711

Volatility Expansion 0.000

Momentum Type Score 0.531

Risk Score 0.852

Features

Ema20 Slope

0.087

Ema50 Slope

0.099

Ema Alignment Score

1.000

Price Vs Ema20

0.467

Price Vs Ema50

2.027

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.659

Trend Efficiency

0.494

Impulse Strength

4.191

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.646

Pullback Depth Atr

3.925

Extension From Mean

2.027

Impulse Decay Score

0.002

Opposing Wick Pressure

0.389

Volatility Percentile

0.000

Volatility Delta

-0.333

Body Ratio

0.292

Closes Position Ratio

0.421

Slope Consistency

0.873

Range Position

0.852

Distance To Recent High

-2.083

Distance To Recent Low

12.020

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7166ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.031

avg 0.039 ± 0.006

OBI Top 10 0.031

Microstructure

Mid Price

64,519.4500

Micro Price

64,519.4517

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
64528	64463.9313	64656.1375	2	76458

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 64528
Stop Loss: 64463.9313
Take Profit: 64656.1375

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64463.9313 - 64528 = -64.068700000003
Récompense (distance jusqu'au take profit):

E - TP = 64528 - 64656.1375 = -128.1375
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -128.1375 / -64.068700000003 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
8057.347	100	0.1249	81.00

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 -64.068700000003

Taille de position = 8 / -64.068700000003 = -0.12

Taille de position USD = -0.12 x 64528 = -7743.36

Donc, tu peux acheter -0.12 avec un stoploss a 64463.9313

Avec un position size USD de -7743.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.12 x -64.068700000003 = 7.69

Si Stop Loss atteint, tu perdras 7.69$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.12 x -128.1375 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

Taille de position -0.12
Taille de position USD -7743.36
Perte potentielle 7.69
Gain potentiel 15.38
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.2 %	16 $

SL % Target	SL $ Target
0.099 %	8 $

PNL	PNL %
-8 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1596 %	160.73 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
64528	64463.9313	64656.1375	2	76458

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 64528
Stop Loss: 64463.9313
Take Profit: 64656.1375

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64463.9313 - 64528 = -64.068700000003
Récompense (distance jusqu'au take profit):

E - TP = 64528 - 64656.1375 = -128.1375
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -128.1375 / -64.068700000003 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64656.1375
            [entry_price] => 64528
            [stop_loss] => 64457.52443
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 02:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64656.1375
            [entry_price] => 64528
            [stop_loss] => 64451.11756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 02:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64656.1375
            [entry_price] => 64528
            [stop_loss] => 64444.71069
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 02:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64656.1375
            [entry_price] => 64528
            [stop_loss] => 64431.89695
            [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: -0.099% (64.0687)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.157%	1.6R	-0.160%	1.6R	1.0×	12
2h	+0.157%	1.6R	-0.160%	1.6R	1.0×	24
4h ★	+0.679%	6.8R	-0.160%	1.6R	4.3×	48
8h	+0.680%	6.9R	-0.160%	1.6R	4.3×	96
12h	+0.680%	6.9R	-0.535%	5.4R	1.3×	144

computed 1 month ago

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