Long Trade on BCH

Previous Trade Next Trade

06 Aug 2026 at 05:07:58 hyperliquid

Long Trade on BCH (CatchTheWave)

With 16.6 BCH at 213.08$ per unit. Take profit: 214.044 (0.45 %) & Stop Loss: 212.598 (0.23 %)

BCH LONG CatchTheWave hyperliquid 06 Aug 2026 05:07 → 05:10 · 2 minutes

Position

Entry 213.08$

Qty 16.5968 BCH

Size 3536.4426$ (margin 100$) (leverage 35)

Risk Setup

TP 214.044 (+0.45%)

TP $ 16$

SL 212.598 (-0.23%)

SL $ 8$

RR 2

Status loss PnL -0.23% / -8$ MAE -1.13% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 60238)

#14 / 46 OK

seuil : top 15
score du 06/08/2026 05:00

Avg Rank 8h: 0.7149

Quality Score

0.504

score brut du coin

Signal Confidence

64 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.7M $

volume USDT au moment du signal
06/08 05:00

V3 Shadow Analysis

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

Quality Rank

#14 / 46 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % 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

#14 / 46 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % 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	near	-0.25×ATR
4h	clear	3.21×ATR
1d	clear	26.83×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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) : bull_medium (+1) Tactical (1H) : bull_low (+1) 06/08 05:00 Score : +2

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) : bull_medium (+1)

Tactical (1H) : bull_low (+1)

06/08 05:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.481472 15m : 0.496624	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) 06/08 04:00 Tactical (1H) : bull_medium (+1) 06/08 04:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.481472

15m : 0.496624

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)

06/08 04:00

Tactical (1H) : bull_medium (+1)

06/08 04:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakout_attempt

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

MTF alignment : 0.55

Stability : 0.57

Transition risk : 0.43

Score contribution (this trade) +2

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 : 0.49

Snapshot évalué : 06/08 05:00 · env range_with_momentum

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

0.5044

Score SMA

0.5450

Rank

#14 / 46

Rank Norm SMA 8h

0.7149

Rank Norm SMA

0.6928

Calculé le

06/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.5336	r1h: 0.079% · r4h: -0.112% · r1d: 2.15% · r3d: 2.43% · ema21_slope: 0.0206% · dist_ema21: 0.247%
Force Relative	25%	0.4934	rs_1h: -0.021% · rs_4h: -0.337% · rs_1d: 0.97% · rs_3d: -1.30% · beta_24h: 1.113
Volume	20%	0.1895	rvol_20: 0.49× · zscore_50: -0.405 · trend: -37.62%
Qualité Tendance	15%	0.5540	ADX: 19.6 (weak) · Chop: 51.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.597% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.226% (0.4820)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.788%	3.5R	0.0×	12
2h	+0.000%	0.0R	-0.934%	4.1R	0.0×	24
4h ★	+0.000%	0.0R	-1.126%	5.0R	0.0×	48
8h	+0.878%	3.9R	-1.155%	5.1R	0.8×	96
12h	+0.878%	3.9R	-1.155%	5.1R	0.8×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.3

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 32%	mid	—	—	0.66	bear_high	-3.31%	-0.35	05/08 20:00
4h	↑ up	range	range	weak	grind	compression	range_high	36%	noisy_chop 37%	early	—	—	0.65	bull_high	+1.22%	-0.13	06/08 04:00
1h	↑ up	range	range	moderate	grind	compression	bull_medium	62%	noisy_chop 37%	early	—	near -0.3ATR	0.51	bull_low	+1.28%	-0.02	06/08 04:00
15m	↑ up	range	range	moderate	grind	compression	range_low	40%	noisy_chop 40%	early	—	—	—	range_low	+0.44%	+0.00	06/08 04:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	27b	—	4.51×ATR	p67	+0.119×ATR	p15
4h	↑ up	early	7b	—	1.819×ATR	p0	+0.279×ATR	p31
1h	↑ up	early	6b	—	1.881×ATR	p20	+0.135×ATR	p18
15m	↓ down	early	5b	—	1.538×ATR	p6	-0.079×ATR	p5

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.52) | regime:range_medium|ob:bid_pressure(+0.07)
stop_price: 212.59797889
tp_price: 214.04404221
atr: 0.32134740459952
score: 3.0437
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 214.477
ema21 : 214.173
ema50 : 213.553
ema100 : 212.926
price_ema9_diff : -0.00651489
ema9_ema21_diff : 0.00141922
ema21_ema50_diff : 0.00290204
price_ema100_diff : 0.000718792
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00560736
ema_slope_21 : 0.017257
ema_slope_50 : 0.0187605
ema_slope_100 : 0.0147511
rsi : 0.504089
adx : 0.188559
kc_percentage : 0.273727
kc_width_percentage : 0.0232361
volume_ema_diff : -0.20258
rvol_20 : 0.914449
rvol_50 : 1.10882
volume_zscore_50 : 0.117204
volume_vol_ratio : 221.334
chop : 51.573
regime : range_medium
15m
timeframe : 15m
ema9 : 214.436
ema21 : 214.519
ema50 : 214.346
ema100 : 213.784
price_ema9_diff : -0.00632455
ema9_ema21_diff : -0.000389183
ema21_ema50_diff : 0.000808652
price_ema100_diff : -0.00329357
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00847973
ema_slope_21 : 0.00509332
ema_slope_50 : 0.00725954
ema_slope_100 : 0.00940781
rsi : 0.363656
adx : 0.132483
kc_percentage : -0.0650356
kc_width_percentage : 0.0119781
volume_ema_diff : 1.02958
rvol_20 : 6.34019
rvol_50 : 4.4415
volume_zscore_50 : 2.09252
volume_vol_ratio : 540.797
chop : 45.7053
regime : range_low
5m
timeframe : 5m
ema9 : 214.329
ema21 : 214.543
ema50 : 214.583
ema100 : 214.392
price_ema9_diff : -0.00582991
ema9_ema21_diff : -0.000999225
ema21_ema50_diff : -0.000186421
price_ema100_diff : -0.00612102
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0104857
ema_slope_21 : -0.00755682
ema_slope_50 : -0.00191569
ema_slope_100 : 0.00134718
rsi : 0.249372
adx : 0.171985
kc_percentage : -0.52187
kc_width_percentage : 0.00667919
volume_ema_diff : 2.56931
rvol_20 : 1.80698
rvol_50 : 2.42755
volume_zscore_50 : 0.618675
volume_vol_ratio : 162.714
chop : 18.8847
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64746.1
```
5m_price_ema100_diff:
```
0.00132609
```
5m_price:
```
64832
```
5m_correlation_with_coin:
```
0.481472
```
btc_indicators
15m_ema100:
```
64599.7
```
15m_price_ema100_diff:
```
0.00359467
```
15m_price:
```
64832
```
15m_correlation_with_coin:
```
0.496624
```
btc_indicators
1H_ema100:
```
64040.4
```
1H_price_ema100_diff:
```
0.0127033
```
1H_price:
```
64854
```
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 : 0.937
trend_strength : -0.0316
trend_persistence : 0.5
high_delta_atr : 1.7515
low_delta_atr : 0.487
current_swing_amp_atr : 3.56
current_swing_speed : 0.59333
current_swing_efficiency : 0.48
retracement_ratio : 0.8883
extension_ratio : 1.4849
compression_score : 1.1054
swing_entropy : 1
breakout_strength : -1.9165
distance_to_last_high_atr : -2.4427
distance_to_last_low_atr : 1.4295
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
212.27
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.554
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6246
```
scores_strength_score:
```
0.5838
```
scores_quality_score:
```
0.4108
```
scores_cleanliness_score:
```
0.2834
```
scores_structural_quality:
```
0.515
```
scores_pullback_score:
```
0.8883
```
scores_exhaustion_score:
```
0.1998
```
scores_continuation_score:
```
0.5649
```
scores_structure_score:
```
0.6795
```
scores_volatility_expansion:
```
0.1965
```
scores_momentum_type_score:
```
0.6159
```
scores_risk_score:
```
0.7289
```
trend_analyzer_1h
features_ema20_slope:
```
0.0509
```
features_ema50_slope:
```
0.0421
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0923
```
features_price_vs_ema50:
```
0.4489
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4332
```
features_trend_efficiency:
```
0.48
```
features_impulse_strength:
```
3.9462
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.8883
```
features_pullback_depth_atr:
```
3.5054
```
features_extension_from_mean:
```
0.4489
```
features_impulse_decay_score:
```
0.2575
```
features_opposing_wick_pressure:
```
0.2299
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.2393
```
features_body_ratio:
```
0.5202
```
features_closes_position_ratio:
```
0.5724
```
features_slope_consistency:
```
0.5873
```
features_range_position:
```
0.7289
```
features_distance_to_recent_high:
```
-2.6025
```
features_distance_to_recent_low:
```
6.9958
```
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 : 0.1848
obi_top10 : 0.2533
micro_price : 213.10568807
spread_pct : 0.004693
mid_price : 213.105
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 : 0.1933
obi_top5_std : 0.0087
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6823
aggregation_tick : 1
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.93%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3280

0.15%

TP to Pivot Distance

1.4560

0.68%

DateTime	Price	Type
2026-08-06 02:35:00	212.27	↓ Low
2026-08-06 04:30:00	215.22	↑ High
2026-08-06 05:10:00	215.5	↑ High
2026-08-06 06:10:00	214.2	↓ Low
2026-08-06 07:05:00	214.81	↓ Low
2026-08-06 07:25:00	215.49	↑ High
2026-08-06 07:45:00	214.19	↓ Low
2026-08-06 08:20:00	214.93	↑ High
2026-08-06 08:50:00	215.08	↑ High
2026-08-06 09:05:00	213.07	↓ 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

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3280

0.15%

TP to Pivot Distance

3.1560

1.47%

DateTime	Price	Type
2026-08-05 15:00:00	214.27	↑ High
2026-08-05 15:45:00	212.4	↓ Low
2026-08-05 20:30:00	217.2	↑ High
2026-08-05 23:45:00	214.66	↑ High
2026-08-06 00:00:00	213.36	↓ Low
2026-08-06 02:30:00	212.27	↓ Low
2026-08-06 05:00:00	215.5	↑ High
2026-08-06 06:00:00	214.2	↓ Low
2026-08-06 07:15:00	215.49	↑ High
2026-08-06 09:00:00	213.07	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.65%

Dist From Last Low Pct

0.86%

Bars Since Swing High

4 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

1.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.0780

1.92%

TP to Pivot Distance

3.1560

1.47%

DateTime	Price	Type
2026-08-03 08:00:00	208.52	↓ Low
2026-08-03 18:00:00	215.23	↑ High
2026-08-04 00:00:00	211.32	↓ Low
2026-08-04 04:00:00	214.34	↑ High
2026-08-04 15:00:00	214.7	↑ High
2026-08-04 16:00:00	212.14	↓ Low
2026-08-05 07:00:00	209.92	↓ Low
2026-08-05 20:00:00	217.2	↑ High
2026-08-06 02:00:00	212.27	↓ Low
2026-08-06 05:00:00	215.5	↑ High

Market Structure V2

1H ↔ range

Confidence 94%

Trend

Trend Strength

-0.032

Persistence

0.500

High Δ ATR

1.752

Low Δ ATR

0.487

Current Swing

Amp ATR

3.560

Speed

0.593

Efficiency

0.480

Structure

Retracement

0.888

Extension

1.485

Compression

1.105

Entropy

1.000

Breakout Str.

-1.917

Dist High ATR

-2.443

Dist Low ATR

1.430

26 pivots · 25 swings · Last pivot: ↓ 212.2700 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 55%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.625

Strength Score 0.584

Quality Score 0.411

Cleanliness Score 0.283

Structural Quality 0.515

Pullback Score 0.888

Exhaustion Score 0.200

Continuation Score 0.565

Structure Score 0.680

Volatility Expansion 0.197

Momentum Type Score 0.616

Risk Score 0.729

Features

Ema20 Slope

0.051

Ema50 Slope

0.042

Ema Alignment Score

0.667

Price Vs Ema20

-0.092

Price Vs Ema50

0.449

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.433

Trend Efficiency

0.480

Impulse Strength

3.946

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.888

Pullback Depth Atr

3.505

Extension From Mean

0.449

Impulse Decay Score

0.258

Opposing Wick Pressure

0.230

Volatility Percentile

0.260

Volatility Delta

-0.239

Body Ratio

0.520

Closes Position Ratio

0.572

Slope Consistency

0.587

Range Position

0.729

Distance To Recent High

-2.603

Distance To Recent Low

6.996

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6823ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.185

avg 0.193 ± 0.009

OBI Top 10 0.253

Microstructure

Mid Price

213.1050

Micro Price

213.1057

Spread

0.0047%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
213.08	212.598	214.044	2	218.74

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 213.08
Stop Loss: 212.598
Take Profit: 214.044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 212.598 - 213.08 = -0.482
Récompense (distance jusqu'au take profit):

E - TP = 213.08 - 214.044 = -0.964
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.964 / -0.482 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3536.4426	100	16.5968	35.00

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 -0.482

Taille de position = 8 / -0.482 = -16.6

Taille de position USD = -16.6 x 213.08 = -3537.13

Donc, tu peux acheter -16.6 avec un stoploss a 212.598

Avec un position size USD de -3537.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.6 x -0.482 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.6 x -0.964 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -16.6
Taille de position USD -3537.13
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.45 %	16 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6946 %	307.07 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
213.08	212.598	214.044	2	218.74

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 213.08
Stop Loss: 212.598
Take Profit: 214.044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 212.598 - 213.08 = -0.482
Récompense (distance jusqu'au take profit):

E - TP = 213.08 - 214.044 = -0.964
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.964 / -0.482 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 214.044
            [entry_price] => 213.08
            [stop_loss] => 212.5498
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 09:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 214.044
            [entry_price] => 213.08
            [stop_loss] => 212.5016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 09:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 214.044
            [entry_price] => 213.08
            [stop_loss] => 212.4534
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 09:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 214.044
            [entry_price] => 213.08
            [stop_loss] => 212.357
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 09:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.226% (0.4820)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.788%	3.5R	0.0×	12
2h	+0.000%	0.0R	-0.934%	4.1R	0.0×	24
4h ★	+0.000%	0.0R	-1.126%	5.0R	0.0×	48
8h	+0.878%	3.9R	-1.155%	5.1R	0.8×	96
12h	+0.878%	3.9R	-1.155%	5.1R	0.8×	144

computed 1 month ago

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