Long Trade on LTC

Previous Trade Next Trade

06 Aug 2026 at 14:54:53 hyperliquid

Long Trade on LTC (CatchTheWave)

With 93.41 LTC at 45.415$ per unit. Take profit: 45.5863 (0.38 %) & Stop Loss: 45.3294 (0.19 %)

LTC LONG CatchTheWave hyperliquid 06 Aug 2026 14:54 → 17:30 · 2 hours

Position

Entry 45.415$

Qty 93.4058 LTC

Size 4242.0252$ (margin 100$) (leverage 42)

Risk Setup

TP 45.5863 (+0.38%)

TP $ 16$

SL 45.3294 (-0.19%)

SL $ 8$

RR 2

Status win PnL +0.38% / +16$ MAE -0.14% MFE +0.51% 2.7R

V2 Shadow Analysis

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

Quality Rank (id: 60661)

#12 / 50 OK

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

Avg Rank 8h: 0.8052

Quality Score

0.553

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.4M $

volume USDT au moment du signal
06/08 14:45

V3 Shadow Analysis

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

Quality Rank

#12 / 50 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % 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

#12 / 50 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.05×ATR
4h	near	-1.60×ATR
1d	clear	9.19×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 : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0	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 : range_low

rules_regime_5m : range_low

Score : 0

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 : 0.462727 15m : 0.519202	1H_regime : bull_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) : bull_medium (+1) 06/08 14:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.462727

15m : 0.519202

1H_regime : bull_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) : bull_medium (+1)

06/08 14:00

Score : -2 / ±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

0.5532

Score SMA

0.5399

Rank

#12 / 50

Rank Norm SMA 8h

0.8052

Rank Norm SMA

0.7046

Calculé le

06/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5330	r1h: -0.171% · r4h: 0.376% · r1d: 0.64% · r3d: 3.45% · ema21_slope: 0.0359% · dist_ema21: 0.817%
Force Relative	25%	0.5369	rs_1h: 0.077% · rs_4h: 0.129% · rs_1d: 0.90% · rs_3d: 2.37% · beta_24h: 0.300
Volume	20%	0.2914	rvol_20: 0.48× · zscore_50: -0.067 · trend: 21.84%
Qualité Tendance	15%	0.6721	ADX: 20.6 (weak) · Chop: 36.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.460% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.189% (0.0856)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.255%	1.4R	-0.139%	0.7R	1.8×	12
2h	+0.315%	1.7R	-0.139%	0.7R	2.3×	24
4h ★	+0.513%	2.7R	-0.139%	0.7R	3.7×	48
8h	+0.617%	3.3R	-0.183%	1.0R	3.4×	96
12h	+0.617%	3.3R	-0.227%	1.2R	2.7×	144

computed 1 month ago

Prediction

ML Trade Score: 50

ML Pullback Score: 4.25

Prediction Score: 0

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	fading	compression	bear_high	57%	noisy_chop 34%	early	—	—	0.75	bear_high	-3.79%	-0.00	05/08 20:00
4h	↔ neutral	range	range	moderate	grind	normal	range_high	37%	noisy_chop 37%	mid	—	near -1.6ATR	0.68	range_high	+0.71%	+0.02	06/08 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_medium	63%	noisy_chop 41%	early	—	near 0.0ATR	0.59	range_low	+0.41%	+0.07	06/08 14:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	41%	noisy_chop 42%	late	—	—	—	range_low	-0.28%	-0.00	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	early	11b	—	2.081×ATR	p0	+0.27×ATR	p34
4h	↑ up	mid	20b	—	3.55×ATR	p68	+0.766×ATR	p73
1h	↓ down	early	1b	—	2.028×ATR	p22	-0.252×ATR	p25
15m	↓ down	late	6b	—	3.538×ATR	p66	-1.483×ATR	p93

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(-0.12) | regime:bull_medium
stop_price: 45.32935223
tp_price: 45.58629554
atr: 0.057098512431979
score: 2.2354
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 45.4425
ema21 : 45.2915
ema50 : 45.0812
ema100 : 44.9148
price_ema9_diff : -0.000605249
ema9_ema21_diff : 0.00333277
ema21_ema50_diff : 0.00466579
price_ema100_diff : 0.0111356
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0633311
ema_slope_21 : 0.0384073
ema_slope_50 : 0.0301899
ema_slope_100 : 0.0208865
rsi : 0.549545
adx : 0.202269
kc_percentage : 0.629811
kc_width_percentage : 0.0193497
volume_ema_diff : -0.062513
rvol_20 : 0.202197
rvol_50 : 0.358253
volume_zscore_50 : -0.304492
volume_vol_ratio : 5361.59
chop : 36.8622
regime : bull_medium
15m
timeframe : 15m
ema9 : 45.5469
ema21 : 45.5238
ema50 : 45.3808
ema100 : 45.2984
price_ema9_diff : -0.00289598
ema9_ema21_diff : 0.000506388
ema21_ema50_diff : 0.00315136
price_ema100_diff : 0.00257346
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.004468
ema_slope_21 : 0.0244577
ema_slope_50 : 0.0252587
ema_slope_100 : 0.0155414
rsi : 0.447109
adx : 0.309212
kc_percentage : 0.240735
kc_width_percentage : 0.0097259
volume_ema_diff : -0.78947
rvol_20 : 0.0274693
rvol_50 : 0.0121798
volume_zscore_50 : -0.360243
volume_vol_ratio : 226.507
chop : 48.79
regime : range_low
5m
timeframe : 5m
ema9 : 45.4793
ema21 : 45.5543
ema50 : 45.5599
ema100 : 45.4474
price_ema9_diff : -0.0014147
ema9_ema21_diff : -0.00164661
ema21_ema50_diff : -0.000122304
price_ema100_diff : -0.000713791
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0385485
ema_slope_21 : -0.0241348
ema_slope_50 : -0.00596224
ema_slope_100 : 0.0032318
rsi : 0.309946
adx : 0.271293
kc_percentage : -0.117699
kc_width_percentage : 0.00483177
volume_ema_diff : -0.695732
rvol_20 : 0.10546
rvol_50 : 0.0560386
volume_zscore_50 : -0.420224
volume_vol_ratio : 311.777
chop : 35.5119
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64570.9
```
5m_price_ema100_diff:
```
-0.00329786
```
5m_price:
```
64358
```
5m_correlation_with_coin:
```
0.462727
```
btc_indicators
15m_ema100:
```
64641.8
```
15m_price_ema100_diff:
```
-0.00401945
```
15m_price:
```
64382
```
15m_correlation_with_coin:
```
0.519202
```
btc_indicators
1H_ema100:
```
64078.7
```
1H_price_ema100_diff:
```
0.00488882
```
1H_price:
```
64392
```
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 : pullback_up
confidence : 0.673
trend_strength : 0.2296
trend_persistence : 0.5
high_delta_atr : 1.8608
low_delta_atr : 0.3722
current_swing_amp_atr : 4.9725
current_swing_speed : 0.82876
current_swing_efficiency : 0.5446
retracement_ratio : 1.6211
extension_ratio : 1.442
compression_score : 1.1965
swing_entropy : 1
breakout_strength : -0.1675
distance_to_last_high_atr : -2.0283
distance_to_last_low_atr : 2.8285
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
45.826
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.625
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7752
```
scores_strength_score:
```
0.6365
```
scores_quality_score:
```
0.3809
```
scores_cleanliness_score:
```
0.2619
```
scores_structural_quality:
```
0.4783
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2856
```
scores_continuation_score:
```
0.5994
```
scores_structure_score:
```
0.7452
```
scores_volatility_expansion:
```
0.6429
```
scores_momentum_type_score:
```
0.6067
```
scores_risk_score:
```
0.7798
```
trend_analyzer_1h
features_ema20_slope:
```
0.1717
```
features_ema50_slope:
```
0.1028
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3953
```
features_price_vs_ema50:
```
1.3703
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4762
```
features_trend_efficiency:
```
0.5446
```
features_impulse_strength:
```
4.9725
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6211
```
features_pullback_depth_atr:
```
5.7703
```
features_extension_from_mean:
```
1.3703
```
features_impulse_decay_score:
```
0.279
```
features_opposing_wick_pressure:
```
0.2163
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
0.1424
```
features_body_ratio:
```
0.5645
```
features_closes_position_ratio:
```
0.5201
```
features_slope_consistency:
```
0.3393
```
features_range_position:
```
0.7798
```
features_distance_to_recent_high:
```
-1.9349
```
features_distance_to_recent_low:
```
6.8521
```
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 : 0.1247
obi_top10 : 0.1093
micro_price : 45.39976793
spread_pct : 0.022031
mid_price : 45.395
bid_wall_price : 45.2
bid_wall_size : 17522.38
bid_wall_dist_atr : 3.4152
ask_wall_price : 45.6
ask_wall_size : 22082.4
ask_wall_dist_atr : 3.5903
snapshots_count : 5
obi_top5_mean : 0.1239
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6931
aggregation_tick : 0.1
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

-0.90%

Dist From Last Low Pct

0.08%

Bars Since Swing High

20 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5474

1.21%

TP to Pivot Distance

0.2397

0.53%

DateTime	Price	Type
2026-08-06 10:35:00	44.997	↑ High
2026-08-06 11:05:00	44.782	↓ Low
2026-08-06 12:40:00	45.388	↑ High
2026-08-06 13:05:00	45.051	↓ Low
2026-08-06 14:05:00	45.557	↑ High
2026-08-06 14:30:00	45.352	↓ Low
2026-08-06 16:15:00	45.762	↑ High
2026-08-06 16:30:00	45.588	↓ Low
2026-08-06 17:10:00	45.826	↑ High
2026-08-06 18:45:00	45.378	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.90%

Dist From Last Low Pct

0.07%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5474

1.21%

TP to Pivot Distance

0.2397

0.53%

DateTime	Price	Type
2026-08-05 21:30:00	45.101	↓ Low
2026-08-06 00:30:00	45.426	↑ High
2026-08-06 04:00:00	44.869	↓ Low
2026-08-06 05:15:00	45.149	↑ High
2026-08-06 07:00:00	44.965	↓ Low
2026-08-06 09:00:00	45.123	↑ High
2026-08-06 11:00:00	44.782	↓ Low
2026-08-06 16:30:00	45.588	↓ Low
2026-08-06 17:00:00	45.826	↑ High
2026-08-06 18:45:00	45.378	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.95%

Dist From Last Low Pct

1.36%

Bars Since Swing High

1 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

2.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.2794

2.82%

TP to Pivot Distance

0.2397

0.53%

DateTime	Price	Type
2026-08-04 06:00:00	44.533	↑ High
2026-08-04 07:00:00	44.05	↓ Low
2026-08-04 14:00:00	44.104	↓ Low
2026-08-05 03:00:00	45.33	↑ High
2026-08-05 04:00:00	44.702	↓ Low
2026-08-05 10:00:00	44.709	↓ Low
2026-08-06 00:00:00	45.426	↑ High
2026-08-06 04:00:00	44.869	↓ Low
2026-08-06 11:00:00	44.782	↓ Low
2026-08-06 17:00:00	45.826	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 67%

Trend

Trend Strength

0.230

Persistence

0.500

High Δ ATR

1.861

Low Δ ATR

0.372

Current Swing

Amp ATR

4.973

Speed

0.829

Efficiency

0.545

Structure

Retracement

1.621

Extension

1.442

Compression

1.197

Entropy

1.000

Breakout Str.

-0.168

Dist High ATR

-2.028

Dist Low ATR

2.829

27 pivots · 26 swings · Last pivot: ↑ 45.8260 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 63%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.775

Strength Score 0.637

Quality Score 0.381

Cleanliness Score 0.262

Structural Quality 0.478

Pullback Score 1.000

Exhaustion Score 0.286

Continuation Score 0.599

Structure Score 0.745

Volatility Expansion 0.643

Momentum Type Score 0.607

Risk Score 0.780

Features

Ema20 Slope

0.172

Ema50 Slope

0.103

Ema Alignment Score

1.000

Price Vs Ema20

0.395

Price Vs Ema50

1.370

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.476

Trend Efficiency

0.545

Impulse Strength

4.973

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.621

Pullback Depth Atr

5.770

Extension From Mean

1.370

Impulse Decay Score

0.279

Opposing Wick Pressure

0.216

Volatility Percentile

0.580

Volatility Delta

0.142

Body Ratio

0.565

Closes Position Ratio

0.520

Slope Consistency

0.339

Range Position

0.780

Distance To Recent High

-1.935

Distance To Recent Low

6.852

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6931ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.125

avg 0.124 ± 0.000

OBI Top 10 0.109

Microstructure

Mid Price

45.3950

Micro Price

45.3998

Spread

0.0220%

↑ Bid Wall (Support)

Price

45.2000

Size

17,522.38

Dist ATR

3.4152

↓ Ask Wall (Resistance)

Price

45.6000

Size

22,082.40

Dist ATR

3.5903

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
45.415	45.3294	45.5863	2	52.658

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 45.415
Stop Loss: 45.3294
Take Profit: 45.5863

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.3294 - 45.415 = -0.085599999999999
Récompense (distance jusqu'au take profit):

E - TP = 45.415 - 45.5863 = -0.1713
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1713 / -0.085599999999999 = 2.0012

📌 Position Size

Amount	Margin	Quantity	Leverage
4242.0252	100	93.4058	42.00

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 -0.085599999999999

Taille de position = 8 / -0.085599999999999 = -93.46

Taille de position USD = -93.46 x 45.415 = -4244.49

Donc, tu peux acheter -93.46 avec un stoploss a 45.3294

Avec un position size USD de -4244.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.46 x -0.085599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.46 x -0.1713 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -93.46
Taille de position USD -4244.49
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target	TP $ Target
0.38 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
16 $	0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1387 %	73.58 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
45.415	45.3294	45.5863	2	52.658

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 45.415
Stop Loss: 45.3294
Take Profit: 45.5863

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.3294 - 45.415 = -0.085599999999999
Récompense (distance jusqu'au take profit):

E - TP = 45.415 - 45.5863 = -0.1713
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1713 / -0.085599999999999 = 2.0012

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 45.5862
            [stop_loss] => 45.3294
            [rr_ratio] => 2
            [closed_at] => 2026-08-06 21:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 45.629
            [stop_loss] => 45.3294
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-06 21:35:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.189% (0.0856)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.255%	1.4R	-0.139%	0.7R	1.8×	12
2h	+0.315%	1.7R	-0.139%	0.7R	2.3×	24
4h ★	+0.513%	2.7R	-0.139%	0.7R	3.7×	48
8h	+0.617%	3.3R	-0.183%	1.0R	3.4×	96
12h	+0.617%	3.3R	-0.227%	1.2R	2.7×	144

computed 1 month ago

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