Long Trade on BCH

Previous Trade Next Trade

06 Aug 2026 at 14:44:06 hyperliquid

Long Trade on BCH (CatchTheWave)

With 18.97 BCH at 213.51$ per unit. Take profit: 214.3532 (0.39 %) & Stop Loss: 213.0884 (0.2 %)

BCH LONG CatchTheWave hyperliquid 06 Aug 2026 14:44 → 14:50 · 5 minutes

Position

Entry 213.51$

Qty 18.9746 BCH

Size 4051.2612$ (margin 100$) (leverage 41)

Risk Setup

TP 214.3532 (+0.39%)

TP $ 16$

SL 213.0884 (-0.2%)

SL $ 8$

RR 2

Status loss PnL -0.20% / -8$ MAE -0.34% MFE +0.21% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 60671)

#27 / 50 OUT

seuil : top 15
score du 06/08/2026 14:00

Avg Rank 8h: 0.4686

Quality Score

0.494

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
06/08 14:30

V3 Shadow Analysis

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

Quality Rank

#27 / 50 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

0.20 % 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

#27 / 50 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 % 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	-0.27×ATR
4h	clear	3.06×ATR
1d	clear	26.53×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	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 : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 06/08 14:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

06/08 14:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.565876 15m : 0.512686	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 12:00 Tactical (1H) : range_medium (0) 06/08 14:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.565876

15m : 0.512686

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 12:00

Tactical (1H) : range_medium (0)

06/08 14:00

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

0.4944

Score SMA

0.5320

Rank

#27 / 50

Rank Norm SMA 8h

0.4686

Rank Norm SMA

0.6787

Calculé le

06/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5085	r1h: -0.200% · r4h: 0.772% · r1d: -0.26% · r3d: 0.21% · ema21_slope: -0.0185% · dist_ema21: 0.329%
Force Relative	25%	0.5056	rs_1h: 0.047% · rs_4h: 0.525% · rs_1d: 0.00% · rs_3d: -0.87% · beta_24h: 1.133
Volume	20%	0.1796	rvol_20: 0.39× · zscore_50: -0.665 · trend: -32.09%
Qualité Tendance	15%	0.5301	ADX: 17.1 (weak) · Chop: 52.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.635% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.198% (0.4216)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.150%	0.8R	-0.230%	1.2R	0.7×	12
2h	+0.150%	0.8R	-0.230%	1.2R	0.7×	24
4h ★	+0.206%	1.0R	-0.337%	1.7R	0.6×	48
8h	+0.211%	1.1R	-0.717%	3.6R	0.3×	96
12h	+0.960%	4.9R	-0.717%	3.6R	1.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.05

Prediction Score: 1

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	-3.79%	-0.33	05/08 20:00
4h	↑ up	range	range	moderate	grind	normal	range_high	39%	noisy_chop 35%	early	—	—	0.64	range_high	+0.71%	-0.10	06/08 12:00
1h	↔ neutral	range	range	moderate	balanced	compression	range_medium	39%	noisy_chop 35%	early	—	near -0.3ATR	0.51	range_low	+0.63%	+0.01	06/08 14:00
15m	↑ up	range	range	moderate	grind	compression	range_low	43%	noisy_chop 43%	early	—	near 0.4ATR	0.57	range_low	-0.16%	+0.06	06/08 14:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	27b	—	4.495×ATR	p67	+0.076×ATR	p13
4h	↓ down	early	5b	—	1.097×ATR	p0	+0.201×ATR	p22
1h	↑ up	early	5b	—	2.719×ATR	p41	+0.373×ATR	p39
15m	↓ down	early	6b	—	1.735×ATR	p7	-0.215×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: 0.5714
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_medium
stop_price: 213.08838315
tp_price: 214.35323371
atr: 0.28107790300836
score: 1.9835
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 213.618
ema21 : 213.554
ema50 : 213.353
ema100 : 212.872
price_ema9_diff : -0.00050621
ema9_ema21_diff : 0.000298576
ema21_ema50_diff : 0.000940189
price_ema100_diff : 0.00299571
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0324779
ema_slope_21 : -0.0195954
ema_slope_50 : -0.00289793
ema_slope_100 : 0.00356435
rsi : 0.509618
adx : 0.159367
kc_percentage : 0.491275
kc_width_percentage : 0.0247122
volume_ema_diff : -0.470713
rvol_20 : 0.176291
rvol_50 : 0.151843
volume_zscore_50 : -0.841105
volume_vol_ratio : 28.7582
chop : 51.9468
regime : range_medium
15m
timeframe : 15m
ema9 : 214.028
ema21 : 213.635
ema50 : 213.424
ema100 : 213.686
price_ema9_diff : -0.00242203
ema9_ema21_diff : 0.00183922
ema21_ema50_diff : 0.000986967
price_ema100_diff : -0.000824787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0471262
ema_slope_21 : 0.0416734
ema_slope_50 : 0.0168652
ema_slope_100 : 0.00458099
rsi : 0.515539
adx : 0.229448
kc_percentage : 0.434164
kc_width_percentage : 0.0108502
volume_ema_diff : -0.717054
rvol_20 : 0.013891
rvol_50 : 0.0135739
volume_zscore_50 : -0.634359
volume_vol_ratio : 1.208
chop : 51.3234
regime : range_low
5m
timeframe : 5m
ema9 : 213.911
ema21 : 214.035
ema50 : 213.699
ema100 : 213.16
price_ema9_diff : -0.0018788
ema9_ema21_diff : -0.000576029
ema21_ema50_diff : 0.0015703
price_ema100_diff : 0.00163792
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0166868
ema_slope_21 : -0.00264637
ema_slope_50 : 0.00868319
ema_slope_100 : 0.00977188
rsi : 0.397637
adx : 0.234492
kc_percentage : 0.00826189
kc_width_percentage : 0.00502156
volume_ema_diff : -0.739988
rvol_20 : 0.0826447
rvol_50 : 0.0466907
volume_zscore_50 : -0.603742
volume_vol_ratio : 1.81936
chop : 46.6745
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64582.6
```
5m_price_ema100_diff:
```
-0.00284349
```
5m_price:
```
64399
```
5m_correlation_with_coin:
```
0.565876
```
btc_indicators
15m_ema100:
```
64641.8
```
15m_price_ema100_diff:
```
-0.00364823
```
15m_price:
```
64406
```
15m_correlation_with_coin:
```
0.512686
```
btc_indicators
1H_ema100:
```
64079.3
```
1H_price_ema100_diff:
```
0.00539355
```
1H_price:
```
64425
```
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 : 0.948
trend_strength : 0.0262
trend_persistence : 0.5
high_delta_atr : -1.2725
low_delta_atr : -1.235
current_swing_amp_atr : 3.4946
current_swing_speed : 0.43682
current_swing_efficiency : 0.4003
retracement_ratio : 1.5108
extension_ratio : 0.9899
compression_score : 0.9597
swing_entropy : 1
breakout_strength : -1.0853
distance_to_last_high_atr : -1.3324
distance_to_last_low_atr : 2.3204
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
210.62
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.507
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5956
```
scores_strength_score:
```
0.5325
```
scores_quality_score:
```
0.3267
```
scores_cleanliness_score:
```
0.2718
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2749
```
scores_continuation_score:
```
0.5308
```
scores_structure_score:
```
0.3996
```
scores_volatility_expansion:
```
0.2826
```
scores_momentum_type_score:
```
0.5592
```
scores_risk_score:
```
0.6813
```
trend_analyzer_1h
features_ema20_slope:
```
0.0444
```
features_ema50_slope:
```
0.0211
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1264
```
features_price_vs_ema50:
```
0.2823
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4564
```
features_trend_efficiency:
```
0.4003
```
features_impulse_strength:
```
3.56
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.5108
```
features_pullback_depth_atr:
```
3.5695
```
features_extension_from_mean:
```
0.2823
```
features_impulse_decay_score:
```
0.505
```
features_opposing_wick_pressure:
```
0.1928
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.1281
```
features_body_ratio:
```
0.5359
```
features_closes_position_ratio:
```
0.5646
```
features_slope_consistency:
```
0.3646
```
features_range_position:
```
0.6813
```
features_distance_to_recent_high:
```
-2.6821
```
features_distance_to_recent_low:
```
5.7342
```
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 : 0.006
obi_top10 : -0.0221
micro_price : 213.46429825
spread_pct : 0.004685
mid_price : 213.465
bid_wall_price : 211
bid_wall_size : 3450.27
bid_wall_dist_atr : 8.7698
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0059
obi_top5_std : 0.0005
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7108
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:44	213.51000000	0%
2	14:50	213.21000000	-0.141%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.58%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.4684

1.16%

TP to Pivot Distance

0.5968

0.28%

DateTime	Price	Type
2026-08-06 13:10:00	210.62	↓ Low
2026-08-06 14:30:00	211.99	↓ Low
2026-08-06 14:40:00	213.18	↑ High
2026-08-06 15:20:00	212.74	↓ Low
2026-08-06 15:45:00	214.11	↑ High
2026-08-06 16:30:00	213.14	↓ Low
2026-08-06 17:05:00	214.95	↑ High
2026-08-06 17:40:00	213.96	↓ Low
2026-08-06 18:00:00	214.75	↑ High
2026-08-06 18:40:00	213.5	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.60%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.4684

1.16%

TP to Pivot Distance

1.1468

0.54%

DateTime	Price	Type
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 09:15:00	211.4	↓ Low
2026-08-06 11:00:00	210.76	↓ Low
2026-08-06 13:00:00	210.62	↓ Low
2026-08-06 17:00:00	214.95	↑ High
2026-08-06 18:30:00	213.64	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.57%

Dist From Last Low Pct

1.47%

Bars Since Swing High

1 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

2.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.1684

1.49%

TP to Pivot Distance

2.8468

1.33%

DateTime	Price	Type
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
2026-08-06 13:00:00	210.62	↓ Low
2026-08-06 17:00:00	214.95	↑ High

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

0.026

Persistence

0.500

High Δ ATR

-1.273

Low Δ ATR

-1.235

Current Swing

Amp ATR

3.495

Speed

0.437

Efficiency

0.400

Structure

Retracement

1.511

Extension

0.990

Compression

0.960

Entropy

1.000

Breakout Str.

-1.085

Dist High ATR

-1.332

Dist Low ATR

2.320

26 pivots · 25 swings · Last pivot: ↓ 210.6200 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.596

Strength Score 0.533

Quality Score 0.327

Cleanliness Score 0.272

Structural Quality 0.372

Pullback Score 1.000

Exhaustion Score 0.275

Continuation Score 0.531

Structure Score 0.400

Volatility Expansion 0.283

Momentum Type Score 0.559

Risk Score 0.681

Features

Ema20 Slope

0.044

Ema50 Slope

0.021

Ema Alignment Score

1.000

Price Vs Ema20

0.126

Price Vs Ema50

0.282

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.456

Trend Efficiency

0.400

Impulse Strength

3.560

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.511

Pullback Depth Atr

3.570

Extension From Mean

0.282

Impulse Decay Score

0.505

Opposing Wick Pressure

0.193

Volatility Percentile

0.280

Volatility Delta

-0.128

Body Ratio

0.536

Closes Position Ratio

0.565

Slope Consistency

0.365

Range Position

0.681

Distance To Recent High

-2.682

Distance To Recent Low

5.734

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7108ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.006

avg 0.006 ± 0.001

OBI Top 10 -0.022

Microstructure

Mid Price

213.4650

Micro Price

213.4643

Spread

0.0047%

↑ Bid Wall (Support)

Price

211.0000

Size

3,450.27

Dist ATR

8.7698

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
213.51	213.0884	214.3532	2	220.47

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 213.51
Stop Loss: 213.0884
Take Profit: 214.3532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 213.0884 - 213.51 = -0.42159999999998
Récompense (distance jusqu'au take profit):

E - TP = 213.51 - 214.3532 = -0.8432
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.8432 / -0.42159999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4051.2612	100	18.9746	41.00

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 -0.42159999999998

Taille de position = 8 / -0.42159999999998 = -18.98

Taille de position USD = -18.98 x 213.51 = -4052.42

Donc, tu peux acheter -18.98 avec un stoploss a 213.0884

Avec un position size USD de -4052.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.98 x -0.42159999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.98 x -0.8432 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -18.98
Taille de position USD -4052.42
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.39 %	16 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-8 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2295 %	116.2 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
213.51	213.0884	214.3532	2	220.47

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 213.51
Stop Loss: 213.0884
Take Profit: 214.3532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 213.0884 - 213.51 = -0.42159999999998
Récompense (distance jusqu'au take profit):

E - TP = 213.51 - 214.3532 = -0.8432
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.8432 / -0.42159999999998 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 214.3532
            [entry_price] => 213.51
            [stop_loss] => 213.04624
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 18:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 214.3532
            [entry_price] => 213.51
            [stop_loss] => 213.00408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 21:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 214.3532
            [entry_price] => 213.51
            [stop_loss] => 212.96192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 21:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 214.3532
            [entry_price] => 213.51
            [stop_loss] => 212.8776
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 22:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.198% (0.4216)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.150%	0.8R	-0.230%	1.2R	0.7×	12
2h	+0.150%	0.8R	-0.230%	1.2R	0.7×	24
4h ★	+0.206%	1.0R	-0.337%	1.7R	0.6×	48
8h	+0.211%	1.1R	-0.717%	3.6R	0.3×	96
12h	+0.960%	4.9R	-0.717%	3.6R	1.3×	144

computed 1 month ago

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