Long Trade on XPL

Previous Trade Next Trade

07 Aug 2026 at 03:39:45 hyperliquid

Long Trade on XPL (CatchTheWave)

With 13549.68 XPL at 0.078$ per unit. Take profit: 0.07921 (1.51 %) & Stop Loss: 0.07744 (0.76 %)

XPL LONG CatchTheWave hyperliquid 07 Aug 2026 03:39 → 04:50 · 1 hour

Position

Entry 0.07803$

Qty 13549.6765 XPL

Size 1057.2542$ (margin 100$) (leverage 11)

Risk Setup

TP 0.07921 (+1.51%)

TP $ 15.99$

SL 0.07744 (-0.76%)

SL $ 7.99$

RR 2

Status loss PnL -0.76% / -7.99$ MAE -2.99% MFE +0.17% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 61336)

#1 / 48 OK

seuil : top 15
score du 07/08/2026 03:00

Avg Rank 8h: 0.7707

Quality Score

0.679

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.9M $

volume USDT au moment du signal
07/08 03:32

V3 Shadow Analysis

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

Quality Rank

#1 / 48 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.76 % OK

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

#1 / 48 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.76 % OK

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	-0.90×ATR
4h	near	-1.01×ATR
1d	clear	3.88×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↓ down	late	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 : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 07/08 03:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

07/08 03:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.299023 15m : 0.299318	1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_medium	Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : range_high (0) 07/08 00:00 Tactical (1H) : bull_high (+1) 07/08 03:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.299023

15m : 0.299318

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_medium

Strategic (1D) : bear_high (-3)

06/08 20:00

Operational (4H) : range_high (0)

07/08 00:00

Tactical (1H) : bull_high (+1)

07/08 03:00

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

0.6789

Score SMA

0.5346

Rank

#1 / 48

Rank Norm SMA 8h

0.7707

Rank Norm SMA

0.6362

Calculé le

07/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.7159	r1h: 0.593% · r4h: 3.463% · r1d: 7.49% · r3d: 2.04% · ema21_slope: 0.1772% · dist_ema21: 4.020%
Force Relative	25%	0.7072	rs_1h: 0.551% · rs_4h: 3.510% · rs_1d: 8.25% · rs_3d: 0.96% · beta_24h: 1.347
Volume	20%	0.4119	rvol_20: 1.16× · zscore_50: 0.060 · trend: 26.72%
Qualité Tendance	15%	0.6996	ADX: 24.0 (weak) · Chop: 37.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.392% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.756% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.170%	0.2R	-0.733%	1.0R	0.2×	12
2h	+0.170%	0.2R	-1.130%	1.5R	0.2×	24
4h ★	+0.170%	0.2R	-2.991%	4.0R	0.1×	48
8h	+0.170%	0.2R	-3.975%	5.3R	0.0×	96
12h	+0.170%	0.2R	-4.195%	5.6R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.23

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	↓ down	range	range	moderate	grind	compression	bear_high	54%	noisy_chop 31%	late	—	—	0.51	bear_high	-3.92%	-0.29	06/08 20:00
4h	↔ neutral	range	range	moderate	grind	volatile_reversal	range_high	33%	noisy_chop 35%	late	—	near -1.0ATR	0.40	range_high	+0.41%	+0.07	07/08 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	65%	noisy_chop 46%	late	—	near -0.9ATR	0.53	range_low	+0.21%	+0.65	07/08 03:00
15m	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_medium	66%	noisy_chop 41%	early	—	—	—	range_low	-0.07%	+0.29	07/08 03:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	34b	—	6.317×ATR	p85	+0.408×ATR	p32
4h	↑ up	late	7b	—	3.652×ATR	p68	+1.352×ATR	p96
1h	↑ up	late	8b	—	4.131×ATR	p88	+1.36×ATR	p90
15m	↓ down	early	5b	—	1.737×ATR	p17	+0.174×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: 1
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed | strong_trend
stop_price: 0.07743758
tp_price: 0.07920885
atr: 0.00039361563377084
score: 1.9276
confidence_pre_ob: 1

Details

1H
timeframe : 1H
ema9 : 0.077408
ema21 : 0.076362
ema50 : 0.0760606
ema100 : 0.0762236
price_ema9_diff : 0.00800846
ema9_ema21_diff : 0.0136989
ema21_ema50_diff : 0.0039619
price_ema100_diff : 0.0236713
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.312554
ema_slope_21 : 0.188194
ema_slope_50 : 0.0586955
ema_slope_100 : 0.0183462
rsi : 0.636866
adx : 0.242831
kc_percentage : 0.852965
kc_width_percentage : 0.0587529
volume_ema_diff : 0.322264
rvol_20 : 1.22731
rvol_50 : 1.22295
volume_zscore_50 : 0.169525
volume_vol_ratio : 3766300873.6092
chop : 38.0789
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.0786127
ema21 : 0.0779664
ema50 : 0.0768491
ema100 : 0.0758254
price_ema9_diff : -0.00743799
ema9_ema21_diff : 0.00828877
ema21_ema50_diff : 0.0145397
price_ema100_diff : 0.0290477
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.210428
ema_slope_21 : 0.172572
ema_slope_50 : 0.122244
ema_slope_100 : 0.0843868
rsi : 0.559456
adx : 0.329647
kc_percentage : 0.504096
kc_width_percentage : 0.0317255
volume_ema_diff : 0.441001
rvol_20 : 2.0753
rvol_50 : 2.10998
volume_zscore_50 : 0.634624
volume_vol_ratio : 3534631253.0219
chop : 31.3232
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.0787055
ema21 : 0.078762
ema50 : 0.0781869
ema100 : 0.0773665
price_ema9_diff : -0.00860917
ema9_ema21_diff : -0.000716364
ema21_ema50_diff : 0.00735555
price_ema100_diff : 0.00854895
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0393069
ema_slope_21 : 0.0182111
ema_slope_50 : 0.0479932
ema_slope_100 : 0.0461798
rsi : 0.391248
adx : 0.383299
kc_percentage : 0.0362021
kc_width_percentage : 0.020617
volume_ema_diff : 1.35468
rvol_20 : 2.93786
rvol_50 : 3.38295
volume_zscore_50 : 0.975932
volume_vol_ratio : 3469335340.4268
chop : 43.3441
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
64292.8
```
5m_price_ema100_diff:
```
0.00115273
```
5m_price:
```
64367
```
5m_correlation_with_coin:
```
0.299023
```
btc_indicators
15m_ema100:
```
64453.4
```
15m_price_ema100_diff:
```
-0.00134089
```
15m_price:
```
64367
```
15m_correlation_with_coin:
```
0.299318
```
btc_indicators
1H_ema100:
```
64084.9
```
1H_price_ema100_diff:
```
0.00421445
```
1H_price:
```
64355
```
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 : 0.994
trend_strength : 0.3133
trend_persistence : 0.5
high_delta_atr : 2.9231
low_delta_atr : 0.426
current_swing_amp_atr : 4.6567
current_swing_speed : 0.66524
current_swing_efficiency : 0.5679
retracement_ratio : 2.7768
extension_ratio : 2.2057
compression_score : 1.119
swing_entropy : 1
breakout_strength : 1.4157
distance_to_last_high_atr : -1.5073
distance_to_last_low_atr : 3.0609
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.079857
```
last_pivot_index:
```
198
```
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_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.692
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7706
```
scores_strength_score:
```
0.6868
```
scores_quality_score:
```
0.342
```
scores_cleanliness_score:
```
0.2487
```
scores_structural_quality:
```
0.4183
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2329
```
scores_continuation_score:
```
0.6134
```
scores_structure_score:
```
0.7198
```
scores_volatility_expansion:
```
0.7541
```
scores_momentum_type_score:
```
0.6545
```
scores_risk_score:
```
0.7859
```
trend_analyzer_1h
features_ema20_slope:
```
0.191
```
features_ema50_slope:
```
0.0765
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5062
```
features_price_vs_ema50:
```
1.8063
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5551
```
features_trend_efficiency:
```
0.5679
```
features_impulse_strength:
```
4.6567
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
2.7768
```
features_pullback_depth_atr:
```
4.739
```
features_extension_from_mean:
```
1.8063
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2992
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.0392
```
features_body_ratio:
```
0.4851
```
features_closes_position_ratio:
```
0.5507
```
features_slope_consistency:
```
0.7732
```
features_range_position:
```
0.7859
```
features_distance_to_recent_high:
```
-1.5155
```
features_distance_to_recent_low:
```
5.5634
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0156
obi_top10 : 0.0704
micro_price : 0.07805088
spread_pct : 0.012812
mid_price : 0.078055
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 : -0.0142
obi_top5_std : 0.0008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7026
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	03:39	0.07802800	-0.003%
2	03:57	0.07778900	-0.309%
3	04:04	0.07767800	-0.451%
4	04:10	0.07769100	-0.434%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.93%

Dist From Last Low Pct

0.18%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

1.39%

TP to Pivot Distance

0.0006

0.82%

DateTime	Price	Type
2026-08-07 02:00:00	0.076798	↑ High
2026-08-07 02:25:00	0.07636	↓ Low
2026-08-07 02:50:00	0.076787	↑ High
2026-08-07 03:15:00	0.076398	↓ Low
2026-08-07 03:30:00	0.077482	↑ High
2026-08-07 03:55:00	0.076384	↓ Low
2026-08-07 04:35:00	0.076444	↓ Low
2026-08-07 06:10:00	0.079857	↑ High
2026-08-07 06:55:00	0.079565	↑ High
2026-08-07 07:35:00	0.077886	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.12%

Dist From Last Low Pct

0.14%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0036

4.64%

TP to Pivot Distance

0.0006

0.82%

DateTime	Price	Type
2026-08-06 14:45:00	0.075	↑ High
2026-08-06 16:00:00	0.073848	↓ Low
2026-08-06 17:45:00	0.075901	↑ High
2026-08-06 18:45:00	0.074241	↓ Low
2026-08-06 20:00:00	0.07657	↑ High
2026-08-06 23:45:00	0.07472	↓ Low
2026-08-07 03:30:00	0.077482	↑ High
2026-08-07 03:45:00	0.076384	↓ Low
2026-08-07 06:00:00	0.079857	↑ High
2026-08-07 07:30:00	0.078056	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.12%

Dist From Last Low Pct

9.03%

Bars Since Swing High

1 bars

Bars Since Swing Low

28 bars

Last Swing Amplitude Pct

11.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0057

7.43%

TP to Pivot Distance

0.0007

0.90%

DateTime	Price	Type
2026-08-03 19:00:00	0.076282	↓ Low
2026-08-04 06:00:00	0.078269	↑ High
2026-08-04 14:00:00	0.076177	↓ Low
2026-08-04 19:00:00	0.079029	↑ High
2026-08-05 01:00:00	0.077722	↓ Low
2026-08-05 05:00:00	0.079925	↑ High
2026-08-05 13:00:00	0.076298	↓ Low
2026-08-05 21:00:00	0.074439	↓ Low
2026-08-06 03:00:00	0.07169	↓ Low
2026-08-07 06:00:00	0.079857	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 99%

Trend

Trend Strength

0.313

Persistence

0.500

High Δ ATR

2.923

Low Δ ATR

0.426

Current Swing

Amp ATR

4.657

Speed

0.665

Efficiency

0.568

Structure

Retracement

2.777

Extension

2.206

Compression

1.119

Entropy

1.000

Breakout Str.

1.416

Dist High ATR

-1.507

Dist Low ATR

3.061

39 pivots · 38 swings · Last pivot: ↑ 0.0799 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 69%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.771

Strength Score 0.687

Quality Score 0.342

Cleanliness Score 0.249

Structural Quality 0.418

Pullback Score 1.000

Exhaustion Score 0.233

Continuation Score 0.613

Structure Score 0.720

Volatility Expansion 0.754

Momentum Type Score 0.655

Risk Score 0.786

Features

Ema20 Slope

0.191

Ema50 Slope

0.077

Ema Alignment Score

1.000

Price Vs Ema20

1.506

Price Vs Ema50

1.806

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

0.947

Wick Ratio

0.555

Trend Efficiency

0.568

Impulse Strength

4.657

Directional Candle Ratio

0.700

Pullback Depth Ratio

2.777

Pullback Depth Atr

4.739

Extension From Mean

1.806

Impulse Decay Score

0.000

Opposing Wick Pressure

0.299

Volatility Percentile

0.880

Volatility Delta

0.039

Body Ratio

0.485

Closes Position Ratio

0.551

Slope Consistency

0.773

Range Position

0.786

Distance To Recent High

-1.516

Distance To Recent Low

5.563

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7026ms Confidence avant OB : 100% → 100%

Order Book Imbalance

OBI Top 5 -0.016

avg -0.014 ± 0.001

OBI Top 10 0.070

Microstructure

Mid Price

0.0781

Micro Price

0.0781

Spread

0.0128%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07803	0.07744	0.07921	2	0.08539

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 0.07803
Stop Loss: 0.07744
Take Profit: 0.07921

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07744 - 0.07803 = -0.00059000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07803 - 0.07921 = -0.00118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00118 / -0.00059000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1057.2542	100	13549.6765	11.00

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 -0.00059000000000001

Taille de position = 8 / -0.00059000000000001 = -13559.32

Taille de position USD = -13559.32 x 0.07803 = -1058.03

Donc, tu peux acheter -13559.32 avec un stoploss a 0.07744

Avec un position size USD de -1058.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -13559.32
Taille de position USD -1058.03
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.51 %	15.99 $

SL % Target	SL $ Target
0.76 %	7.99 $

PNL	PNL %
-7.99 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0227 %	135.26 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.07803	0.07744	0.07921	2	0.08539

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 0.07803
Stop Loss: 0.07744
Take Profit: 0.07921

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07744 - 0.07803 = -0.00059000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07803 - 0.07921 = -0.00118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00118 / -0.00059000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07921
            [entry_price] => 0.07803
            [stop_loss] => 0.077381
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 08:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07921
            [entry_price] => 0.07803
            [stop_loss] => 0.077322
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 08:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07921
            [entry_price] => 0.07803
            [stop_loss] => 0.077263
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 08:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07921
            [entry_price] => 0.07803
            [stop_loss] => 0.077145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 09:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.756% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.170%	0.2R	-0.733%	1.0R	0.2×	12
2h	+0.170%	0.2R	-1.130%	1.5R	0.2×	24
4h ★	+0.170%	0.2R	-2.991%	4.0R	0.1×	48
8h	+0.170%	0.2R	-3.975%	5.3R	0.0×	96
12h	+0.170%	0.2R	-4.195%	5.6R	0.0×	144

computed 1 month ago

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