Long Trade on LINK

Previous Trade Next Trade

06 Aug 2026 at 15:32:11 hyperliquid

Long Trade on LINK (CatchTheWave)

With 313.47 LINK at 8.222$ per unit. Take profit: 8.273 (0.62 %) & Stop Loss: 8.1965 (0.31 %)

LINK LONG CatchTheWave hyperliquid 06 Aug 2026 15:32 → 15:50 · 17 minutes

Position

Entry 8.222$

Qty 313.473 LINK

Size 2577.3749$ (margin 100$) (leverage 26)

Risk Setup

TP 8.273 (+0.62%)

TP $ 15.99$

SL 8.1965 (-0.31%)

SL $ 7.99$

RR 2

Status loss PnL -0.31% / -7.99$ MAE -0.79% MFE +0.14% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 60719)

#18 / 50 OUT

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

Avg Rank 8h: 0.6163

Quality Score

0.514

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.1M $

volume USDT au moment du signal
06/08 15:30

V3 Shadow Analysis

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

Quality Rank

#18 / 50 OUT

seuil : top 15

Signal Confidence

43 % 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

0.31 % 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

#18 / 50 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.91×ATR
4h	clear	0.58×ATR
1d	clear	6.54×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	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range 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 15:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

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 15:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.696451 15m : 0.670569	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 15:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.696451

15m : 0.670569

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 15:00

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

0.5144

Score SMA

0.4984

Rank

#18 / 50

Rank Norm SMA 8h

0.6163

Rank Norm SMA

0.4466

Calculé le

06/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.5026	r1h: -0.919% · r4h: 0.540% · r1d: 0.46% · r3d: 0.25% · ema21_slope: 0.0264% · dist_ema21: 0.780%
Force Relative	25%	0.5046	rs_1h: -0.621% · rs_4h: 1.085% · rs_1d: 1.04% · rs_3d: -0.61% · beta_24h: 1.515
Volume	20%	0.2150	rvol_20: 0.38× · zscore_50: -0.857 · trend: 4.11%
Qualité Tendance	15%	0.6296	ADX: 16.0 (weak) · Chop: 38.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.744% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.310% (0.0255)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.012%	0.0R	-0.395%	1.3R	0.0×	12
2h	+0.058%	0.2R	-0.395%	1.3R	0.2×	24
4h ★	+0.144%	0.5R	-0.793%	2.6R	0.2×	48
8h	+0.263%	0.9R	-0.793%	2.6R	0.3×	96
12h	+0.263%	0.9R	-1.450%	4.7R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.44

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	↑ up	transition	bullish_transition	moderate	fading	compression	bear_high	57%	noisy_chop 36%	early	—	—	0.86	bear_high	-3.79%	-0.04	05/08 20:00
4h	↓ down	range	range	moderate	grind	expansion_after_compression	range_high	36%	noisy_chop 29%	early	—	—	0.86	range_high	+0.60%	-0.22	06/08 12:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion	range_medium	44%	noisy_chop 41%	early	—	—	0.79	range_low	+0.43%	+0.14	06/08 15:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	range_low	43%	noisy_chop 41%	mid	near -1.5ATR	—	0.75	range_low	-0.30%	+0.07	06/08 15:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	10b	—	2.067×ATR	p0	+0.091×ATR	p11
4h	↑ up	early	7b	—	1.476×ATR	p0	+0.463×ATR	p50
1h	↓ down	early	2b	—	1.57×ATR	p6	+0.34×ATR	p33
15m	↓ down	mid	8b	—	3.601×ATR	p56	-0.764×ATR	p62

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_medium
stop_price: 8.19647946
tp_price: 8.27304108
atr: 0.017013693959678
score: 1.9307
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 8.2246
ema21 : 8.19526
ema50 : 8.18493
ema100 : 8.19668
price_ema9_diff : -0.000316317
ema9_ema21_diff : 0.00357963
ema21_ema50_diff : 0.00126256
price_ema100_diff : 0.00308876
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0561956
ema_slope_21 : 0.0289011
ema_slope_50 : 0.00843518
ema_slope_100 : -0.000566118
rsi : 0.562765
adx : 0.167323
kc_percentage : 0.603242
kc_width_percentage : 0.0299609
volume_ema_diff : -0.217511
rvol_20 : 0.12015
rvol_50 : 0.119935
volume_zscore_50 : -1.16745
volume_vol_ratio : 30575.1
chop : 39.0504
regime : range_medium
15m
timeframe : 15m
ema9 : 8.24869
ema21 : 8.23857
ema50 : 8.20742
ema100 : 8.19364
price_ema9_diff : -0.00323616
ema9_ema21_diff : 0.00122793
ema21_ema50_diff : 0.00379538
price_ema100_diff : 0.00346053
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0288785
ema_slope_21 : 0.0485861
ema_slope_50 : 0.0362386
ema_slope_100 : 0.0201487
rsi : 0.48188
adx : 0.282185
kc_percentage : 0.359847
kc_width_percentage : 0.0156597
volume_ema_diff : -0.620846
rvol_20 : 0.090383
rvol_50 : 0.0842435
volume_zscore_50 : -0.800069
volume_vol_ratio : 12109.2
chop : 50.7468
regime : range_low
5m
timeframe : 5m
ema9 : 8.23752
ema21 : 8.25214
ema50 : 8.24721
ema100 : 8.22084
price_ema9_diff : -0.00188511
ema9_ema21_diff : -0.00177099
ema21_ema50_diff : 0.000597266
price_ema100_diff : 0.00014072
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.052092
ema_slope_21 : -0.0317923
ema_slope_50 : -0.00509653
ema_slope_100 : 0.00516673
rsi : 0.379042
adx : 0.202489
kc_percentage : 0.0346633
kc_width_percentage : 0.00771346
volume_ema_diff : -0.644378
rvol_20 : 0.385798
rvol_50 : 0.276253
volume_zscore_50 : -0.487474
volume_vol_ratio : 21504.2
chop : 50.2158
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64542.5
```
5m_price_ema100_diff:
```
-0.00273584
```
5m_price:
```
64366
```
5m_correlation_with_coin:
```
0.696451
```
btc_indicators
15m_ema100:
```
64626.4
```
15m_price_ema100_diff:
```
-0.00402989
```
15m_price:
```
64366
```
15m_correlation_with_coin:
```
0.670569
```
btc_indicators
1H_ema100:
```
64094.9
```
1H_price_ema100_diff:
```
0.00491465
```
1H_price:
```
64410
```
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 : 0.825
trend_strength : 0.0715
trend_persistence : 0.5
high_delta_atr : 2.6244
low_delta_atr : 0.5346
current_swing_amp_atr : 4.0615
current_swing_speed : 1.01538
current_swing_efficiency : 0.6644
retracement_ratio : 2.8747
extension_ratio : 2.0803
compression_score : 0.9419
swing_entropy : 1
breakout_strength : 1.0541
distance_to_last_high_atr : -1.5703
distance_to_last_low_atr : 2.454
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
8.3391
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.61
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6946
```
scores_strength_score:
```
0.6539
```
scores_quality_score:
```
0.3087
```
scores_cleanliness_score:
```
0.2165
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1636
```
scores_continuation_score:
```
0.6037
```
scores_structure_score:
```
0.6175
```
scores_volatility_expansion:
```
0.8421
```
scores_momentum_type_score:
```
0.5819
```
scores_risk_score:
```
0.5522
```
trend_analyzer_1h
features_ema20_slope:
```
0.1257
```
features_ema50_slope:
```
0.0507
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7671
```
features_price_vs_ema50:
```
0.951
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.567
```
features_trend_efficiency:
```
0.6644
```
features_impulse_strength:
```
4.0615
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.8747
```
features_pullback_depth_atr:
```
4.5844
```
features_extension_from_mean:
```
0.951
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3216
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.1892
```
features_body_ratio:
```
0.558
```
features_closes_position_ratio:
```
0.4676
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5522
```
features_distance_to_recent_high:
```
-3.2544
```
features_distance_to_recent_low:
```
4.013
```
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 : 0.0278
obi_top10 : 0.0958
micro_price : 8.21847232
spread_pct : 0.012168
mid_price : 8.2185
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 8.24
ask_wall_size : 72443
ask_wall_dist_atr : 1.2637
snapshots_count : 5
obi_top5_mean : 0.0276
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6921
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	15:32	8.22200000	0%
2	15:37	8.20560000	-0.199%
3	15:43	8.21150000	-0.128%
4	15:49	8.20830000	-0.167%
5	15:55	8.20380000	-0.221%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.35%

Dist From Last Low Pct

0.02%

Bars Since Swing High

18 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0983

1.20%

TP to Pivot Distance

0.0661

0.80%

DateTime	Price	Type
2026-08-06 12:15:00	8.1336	↓ Low
2026-08-06 12:35:00	8.1577	↑ High
2026-08-06 13:10:00	8.0982	↓ Low
2026-08-06 14:40:00	8.2426	↑ High
2026-08-06 15:50:00	8.2697	↑ High
2026-08-06 16:10:00	8.21	↓ Low
2026-08-06 16:55:00	8.2286	↓ Low
2026-08-06 17:30:00	8.3391	↑ High
2026-08-06 18:00:00	8.3348	↑ High
2026-08-06 19:30:00	8.22	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.40%

Dist From Last Low Pct

0.02%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1303

1.59%

TP to Pivot Distance

0.0661

0.80%

DateTime	Price	Type
2026-08-06 02:15:00	8.0942	↓ Low
2026-08-06 05:15:00	8.2238	↑ High
2026-08-06 06:15:00	8.1685	↓ Low
2026-08-06 06:45:00	8.1984	↑ High
2026-08-06 08:45:00	8.2033	↑ High
2026-08-06 09:45:00	8.0662	↓ Low
2026-08-06 11:30:00	8.182	↑ High
2026-08-06 13:00:00	8.0982	↓ Low
2026-08-06 17:30:00	8.3391	↑ High
2026-08-06 19:30:00	8.22	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.13%

Dist From Last Low Pct

2.22%

Bars Since Swing High

2 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

3.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1334

1.63%

TP to Pivot Distance

0.0661

0.80%

DateTime	Price	Type
2026-08-04 04:00:00	8.2569	↑ High
2026-08-04 07:00:00	8.12	↓ Low
2026-08-04 14:00:00	8.26	↑ High
2026-08-05 03:00:00	8.0906	↓ Low
2026-08-05 13:00:00	8.0631	↓ Low
2026-08-05 18:00:00	8.251	↑ High
2026-08-06 02:00:00	8.0942	↓ Low
2026-08-06 05:00:00	8.2238	↑ High
2026-08-06 09:00:00	8.0662	↓ Low
2026-08-06 17:00:00	8.3391	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 83%

Trend

Trend Strength

0.072

Persistence

0.500

High Δ ATR

2.624

Low Δ ATR

0.535

Current Swing

Amp ATR

4.062

Speed

1.015

Efficiency

0.664

Structure

Retracement

2.875

Extension

2.080

Compression

0.942

Entropy

1.000

Breakout Str.

1.054

Dist High ATR

-1.570

Dist Low ATR

2.454

34 pivots · 33 swings · Last pivot: ↑ 8.3391 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 61%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.695

Strength Score 0.654

Quality Score 0.309

Cleanliness Score 0.217

Structural Quality 0.384

Pullback Score 1.000

Exhaustion Score 0.164

Continuation Score 0.604

Structure Score 0.618

Volatility Expansion 0.842

Momentum Type Score 0.582

Risk Score 0.552

Features

Ema20 Slope

0.126

Ema50 Slope

0.051

Ema Alignment Score

1.000

Price Vs Ema20

0.767

Price Vs Ema50

0.951

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.567

Trend Efficiency

0.664

Impulse Strength

4.062

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.875

Pullback Depth Atr

4.584

Extension From Mean

0.951

Impulse Decay Score

0.000

Opposing Wick Pressure

0.322

Volatility Percentile

0.860

Volatility Delta

0.189

Body Ratio

0.558

Closes Position Ratio

0.468

Slope Consistency

0.000

Range Position

0.552

Distance To Recent High

-3.254

Distance To Recent Low

4.013

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6921ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.028

avg 0.028 ± 0.000

OBI Top 10 0.096

Microstructure

Mid Price

8.2185

Micro Price

8.2185

Spread

0.0122%

↓ Ask Wall (Resistance)

Price

8.2400

Size

72,443.00

Dist ATR

1.2637

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.222	8.1965	8.273	2	11.508

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 8.222
Stop Loss: 8.1965
Take Profit: 8.273

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.1965 - 8.222 = -0.025499999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.222 - 8.273 = -0.051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.051 / -0.025499999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2577.3749	100	313.473	26.00

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 -0.025499999999999

Taille de position = 8 / -0.025499999999999 = -313.73

Taille de position USD = -313.73 x 8.222 = -2579.49

Donc, tu peux acheter -313.73 avec un stoploss a 8.1965

Avec un position size USD de -2579.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -313.73 x -0.025499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -313.73 x -0.051 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -313.73
Taille de position USD -2579.49
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.62 %	15.99 $

SL % Target	SL $ Target
0.31 %	7.99 $

PNL	PNL %
-7.99 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3953 %	127.48 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
8.222	8.1965	8.273	2	11.508

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 8.222
Stop Loss: 8.1965
Take Profit: 8.273

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.1965 - 8.222 = -0.025499999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.222 - 8.273 = -0.051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.051 / -0.025499999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.273
            [entry_price] => 8.222
            [stop_loss] => 8.19395
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 19:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.273
            [entry_price] => 8.222
            [stop_loss] => 8.1914
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 19:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.273
            [entry_price] => 8.222
            [stop_loss] => 8.18885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 22:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.273
            [entry_price] => 8.222
            [stop_loss] => 8.18375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 22:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.310% (0.0255)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.012%	0.0R	-0.395%	1.3R	0.0×	12
2h	+0.058%	0.2R	-0.395%	1.3R	0.2×	24
4h ★	+0.144%	0.5R	-0.793%	2.6R	0.2×	48
8h	+0.263%	0.9R	-0.793%	2.6R	0.3×	96
12h	+0.263%	0.9R	-1.450%	4.7R	0.2×	144

computed 1 month ago

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