Long Trade on SOL

Previous Trade Next Trade

05 Aug 2026 at 21:42:33 hyperliquid

Long Trade on SOL (CatchTheWave)

With 66.82 SOL at 73.783$ per unit. Take profit: 74.0224 (0.32 %) & Stop Loss: 73.6633 (0.16 %)

SOL LONG CatchTheWave hyperliquid 05 Aug 2026 21:42 → 22:00 · 17 minutes

Position

Entry 73.783$

Qty 66.8236 SOL

Size 4930.4433$ (margin 100$) (leverage 49)

Risk Setup

TP 74.0224 (+0.32%)

TP $ 16$

SL 73.6633 (-0.16%)

SL $ 8$

RR 2

Status loss PnL -0.16% / -8$ MAE -0.58% MFE +0.72% 4.5R

V2 Shadow Analysis

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

Quality Rank (id: 59861)

#34 / 46 OUT

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

Avg Rank 8h: 0.5621

Quality Score

0.479

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)

95.5M $

volume USDT au moment du signal
05/08 21:30

V3 Shadow Analysis

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

Quality Rank

#34 / 46 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.16 % 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

#34 / 46 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.16 % 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	2.98×ATR
4h	near	-0.92×ATR
1d	clear	7.69×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	early	OK
1d	↓ down	mid	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
5m : 0.690367 15m : 0.833113	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : range_high (0) 05/08 20:00 Tactical (1H) : range_medium (0) 05/08 21:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.690367

15m : 0.833113

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : range_high (0)

05/08 20:00

Tactical (1H) : range_medium (0)

05/08 21:00

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

0.4787

Score SMA

0.4943

Rank

#34 / 46

Rank Norm SMA 8h

0.5621

Rank Norm SMA

0.3645

Calculé le

05/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5193	r1h: 0.093% · r4h: -0.379% · r1d: 0.79% · r3d: 1.20% · ema21_slope: 0.0210% · dist_ema21: -0.011%
Force Relative	25%	0.4916	rs_1h: 0.101% · rs_4h: -0.111% · rs_1d: -0.23% · rs_3d: -0.89% · beta_24h: 1.281
Volume	20%	0.1483	rvol_20: 0.14× · zscore_50: -1.141 · trend: -31.69%
Qualité Tendance	15%	0.4691	ADX: 7.4 (weak) · Chop: 49.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.499% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.162% (0.1197)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.146%	0.9R	-0.580%	3.6R	0.3×	12
2h	+0.146%	0.9R	-0.580%	3.6R	0.3×	24
4h ★	+0.724%	4.5R	-0.580%	3.6R	1.3×	48
8h	+0.724%	4.5R	-0.690%	4.3R	1.1×	96
12h	+0.724%	4.5R	-1.290%	8.0R	0.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.4

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	56%	noisy_chop 39%	mid	—	—	0.87	bear_high	-3.62%	-0.23	05/08 20:00
4h	↔ neutral	range	range	strong	grind	compression	range_high	37%	noisy_chop 33%	early	—	near -0.9ATR	0.82	bull_high	+0.96%	-0.13	05/08 20:00
1h	↔ neutral	range	range	moderate	grind	compression	range_medium	39%	noisy_chop 36%	early	near -0.1ATR	—	0.85	bull_low	+1.02%	-0.06	05/08 21:00
15m	↔ neutral	range	range	strong	fading	compression	range_low	39%	noisy_chop 46%	late	near -0.6ATR	—	0.84	range_low	+0.08%	-0.03	05/08 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	33b	—	4.291×ATR	p56	+0.076×ATR	p9
4h	↑ up	early	16b	—	2.552×ATR	p10	+0.098×ATR	p13
1h	↓ down	early	7b	—	2.253×ATR	p29	-0.244×ATR	p29
15m	↓ down	late	5b	—	3.338×ATR	p61	-1.635×ATR	p98

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(-0.01) | regime:range_medium
stop_price: 73.66328176
tp_price: 74.02243647
atr: 0.079812156683391
score: 2.0202
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 74.0571
ema21 : 74.05
ema50 : 73.8818
ema100 : 73.6829
price_ema9_diff : -0.00370153
ema9_ema21_diff : 9.53276E-5
ema21_ema50_diff : 0.00227676
price_ema100_diff : 0.00135749
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0140764
ema_slope_21 : 0.0172668
ema_slope_50 : 0.0180901
ema_slope_100 : 0.0142799
rsi : 0.440631
adx : 0.0786584
kc_percentage : 0.308008
kc_width_percentage : 0.0191438
volume_ema_diff : -0.335434
rvol_20 : 0.578943
rvol_50 : 0.504823
volume_zscore_50 : -0.654359
volume_vol_ratio : 84886.9
chop : 49.5595
regime : range_medium
15m
timeframe : 15m
ema9 : 73.9553
ema21 : 74.0548
ema50 : 74.0977
ema100 : 74.0133
price_ema9_diff : -0.00232979
ema9_ema21_diff : -0.00134425
ema21_ema50_diff : -0.000578892
price_ema100_diff : -0.00311241
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0220462
ema_slope_21 : -0.0198796
ema_slope_50 : -0.00793995
ema_slope_100 : -0.000820757
rsi : 0.363155
adx : 0.168251
kc_percentage : 0.0533989
kc_width_percentage : 0.0080764
volume_ema_diff : -0.397661
rvol_20 : 0.238831
rvol_50 : 0.132993
volume_zscore_50 : -0.885746
volume_vol_ratio : 14526.2
chop : 55.2389
regime : range_low
5m
timeframe : 5m
ema9 : 73.8703
ema21 : 73.9539
ema50 : 74.043
ema100 : 74.1233
price_ema9_diff : -0.00118269
ema9_ema21_diff : -0.00112967
ema21_ema50_diff : -0.00120328
price_ema100_diff : -0.00459214
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0261807
ema_slope_21 : -0.0142006
ema_slope_50 : -0.0087968
ema_slope_100 : -0.00607992
rsi : 0.323888
adx : 0.223737
kc_percentage : -0.0101053
kc_width_percentage : 0.00442368
volume_ema_diff : -0.364042
rvol_20 : 0.0285653
rvol_50 : 0.019609
volume_zscore_50 : -0.461618
volume_vol_ratio : 877.477
chop : 31.8432
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64655
```
5m_price_ema100_diff:
```
-0.00174895
```
5m_price:
```
64542
```
5m_correlation_with_coin:
```
0.690367
```
btc_indicators
15m_ema100:
```
64443.8
```
15m_price_ema100_diff:
```
0.00150676
```
15m_price:
```
64541
```
15m_correlation_with_coin:
```
0.833113
```
btc_indicators
1H_ema100:
```
63818
```
1H_price_ema100_diff:
```
0.0111555
```
1H_price:
```
64530
```
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 : 0.872
trend_strength : 0.0638
trend_persistence : 0.5
high_delta_atr : 1.2076
low_delta_atr : -0.9779
current_swing_amp_atr : 3.5391
current_swing_speed : 0.70782
current_swing_efficiency : 0.4915
retracement_ratio : 1.4002
extension_ratio : 2.0715
compression_score : 1.1932
swing_entropy : 1
breakout_strength : -1.5047
distance_to_last_high_atr : -2.7123
distance_to_last_low_atr : 1.5128
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
74.797
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : neutral
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 : 0.486
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5234
```
scores_strength_score:
```
0.6252
```
scores_quality_score:
```
0.2804
```
scores_cleanliness_score:
```
0.1791
```
scores_structural_quality:
```
0.3633
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1209
```
scores_continuation_score:
```
0.5481
```
scores_structure_score:
```
0.6562
```
scores_volatility_expansion:
```
0.0423
```
scores_momentum_type_score:
```
0.4816
```
scores_risk_score:
```
0.7635
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0303
```
features_ema50_slope:
```
0.0132
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.775
```
features_price_vs_ema50:
```
-0.2636
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6418
```
features_trend_efficiency:
```
0.4915
```
features_impulse_strength:
```
3.5391
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
1.4002
```
features_pullback_depth_atr:
```
3.6266
```
features_extension_from_mean:
```
-0.2636
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3913
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.2546
```
features_body_ratio:
```
0.3095
```
features_closes_position_ratio:
```
0.3696
```
features_slope_consistency:
```
0.588
```
features_range_position:
```
0.7635
```
features_distance_to_recent_high:
```
-2.9789
```
features_distance_to_recent_low:
```
9.6163
```
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 : -0.0167
obi_top10 : -0.0167
micro_price : 73.77749537
spread_pct : 0.001355
mid_price : 73.7775
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 : -0.0175
obi_top5_std : 0.0009
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6865
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:42	73.78300000	0%
2	22:00	73.72100000	-0.084%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.60%

Dist From Last Low Pct

0.12%

Bars Since Swing High

15 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0337

0.05%

TP to Pivot Distance

0.7746

1.05%

DateTime	Price	Type
2026-08-05 18:05:00	74.413	↓ Low
2026-08-05 18:20:00	74.797	↑ High
2026-08-05 20:05:00	74.29	↓ Low
2026-08-05 20:20:00	74.533	↑ High
2026-08-05 21:55:00	74.192	↑ High
2026-08-05 22:25:00	74	↓ Low
2026-08-05 23:00:00	73.817	↓ Low
2026-08-05 23:35:00	74.089	↑ High
2026-08-06 00:25:00	74.23	↑ High
2026-08-06 01:30:00	73.697	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.58%

Dist From Last Low Pct

0.14%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4303

0.58%

TP to Pivot Distance

0.7746

1.05%

DateTime	Price	Type
2026-08-05 05:15:00	74.258	↑ High
2026-08-05 07:30:00	73.664	↓ Low
2026-08-05 09:30:00	74.172	↑ High
2026-08-05 12:00:00	73.7	↓ Low
2026-08-05 12:15:00	74.35	↑ High
2026-08-05 13:30:00	73.233	↓ Low
2026-08-05 18:15:00	74.797	↑ High
2026-08-05 23:00:00	73.817	↓ Low
2026-08-06 00:15:00	74.23	↑ High
2026-08-06 01:30:00	73.697	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.34%

Dist From Last Low Pct

0.13%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6453

0.88%

TP to Pivot Distance

0.7746

1.05%

DateTime	Price	Type
2026-08-03 18:00:00	74.275	↑ High
2026-08-04 01:00:00	73.018	↓ Low
2026-08-04 02:00:00	74.076	↑ High
2026-08-04 10:00:00	73.076	↓ Low
2026-08-04 20:00:00	74.439	↑ High
2026-08-05 01:00:00	73.372	↓ Low
2026-08-05 02:00:00	74.453	↑ High
2026-08-05 13:00:00	73.233	↓ Low
2026-08-05 18:00:00	74.797	↑ High
2026-08-06 01:00:00	73.697	↓ Low

Market Structure V2

1H ↔ range

Confidence 87%

Trend

Trend Strength

0.064

Persistence

0.500

High Δ ATR

1.208

Low Δ ATR

-0.978

Current Swing

Amp ATR

3.539

Speed

0.708

Efficiency

0.492

Structure

Retracement

1.400

Extension

2.072

Compression

1.193

Entropy

1.000

Breakout Str.

-1.505

Dist High ATR

-2.712

Dist Low ATR

1.513

35 pivots · 34 swings · Last pivot: ↑ 74.7970 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.523

Strength Score 0.625

Quality Score 0.280

Cleanliness Score 0.179

Structural Quality 0.363

Pullback Score 1.000

Exhaustion Score 0.121

Continuation Score 0.548

Structure Score 0.656

Volatility Expansion 0.042

Momentum Type Score 0.482

Risk Score 0.764

Features

Ema20 Slope

-0.030

Ema50 Slope

0.013

Ema Alignment Score

0.333

Price Vs Ema20

-0.775

Price Vs Ema50

-0.264

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.642

Trend Efficiency

0.492

Impulse Strength

3.539

Directional Candle Ratio

0.750

Pullback Depth Ratio

1.400

Pullback Depth Atr

3.627

Extension From Mean

-0.264

Impulse Decay Score

0.000

Opposing Wick Pressure

0.391

Volatility Percentile

0.020

Volatility Delta

-0.255

Body Ratio

0.310

Closes Position Ratio

0.370

Slope Consistency

0.588

Range Position

0.764

Distance To Recent High

-2.979

Distance To Recent Low

9.616

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6865ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.017

avg -0.018 ± 0.001

OBI Top 10 -0.017

Microstructure

Mid Price

73.7775

Micro Price

73.7775

Spread

0.0014%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
73.783	73.6633	74.0224	2	99.947

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 73.783
Stop Loss: 73.6633
Take Profit: 74.0224

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 73.6633 - 73.783 = -0.11969999999999
Récompense (distance jusqu'au take profit):

E - TP = 73.783 - 74.0224 = -0.2394
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2394 / -0.11969999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4930.4433	100	66.8236	49.00

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 -0.11969999999999

Taille de position = 8 / -0.11969999999999 = -66.83

Taille de position USD = -66.83 x 73.783 = -4930.92

Donc, tu peux acheter -66.83 avec un stoploss a 73.6633

Avec un position size USD de -4930.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.83 x -0.11969999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.83 x -0.2394 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -66.83
Taille de position USD -4930.92
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.32 %	16 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-8 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.248 %	152.9 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
73.783	73.6633	74.0224	2	99.947

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 73.783
Stop Loss: 73.6633
Take Profit: 74.0224

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 73.6633 - 73.783 = -0.11969999999999
Récompense (distance jusqu'au take profit):

E - TP = 73.783 - 74.0224 = -0.2394
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2394 / -0.11969999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 74.0224
            [entry_price] => 73.783
            [stop_loss] => 73.65133
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 02:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 74.0224
            [entry_price] => 73.783
            [stop_loss] => 73.63936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 02:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 74.0224
            [entry_price] => 73.783
            [stop_loss] => 73.62739
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 02:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 74.0224
            [entry_price] => 73.783
            [stop_loss] => 73.60345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 02:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.162% (0.1197)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.146%	0.9R	-0.580%	3.6R	0.3×	12
2h	+0.146%	0.9R	-0.580%	3.6R	0.3×	24
4h ★	+0.724%	4.5R	-0.580%	3.6R	1.3×	48
8h	+0.724%	4.5R	-0.690%	4.3R	1.1×	96
12h	+0.724%	4.5R	-1.290%	8.0R	0.6×	144

computed 1 month ago

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