Long Trade on ETHFI

Previous Trade Next Trade

07 Aug 2026 at 10:56:43 hyperliquid

Long Trade on ETHFI (CatchTheWave)

With 3198.11 ETHFI at 0.378$ per unit. Take profit: 0.3831 (1.32 %) & Stop Loss: 0.3756 (0.66 %)

ETHFI LONG CatchTheWave hyperliquid 07 Aug 2026 10:56 → 11:25 · 28 minutes

Position

Entry 0.3781$

Qty 3198.1067 ETHFI

Size 1209.3321$ (margin 100$) (leverage 12)

Risk Setup

TP 0.3831 (+1.32%)

TP $ 15.99$

SL 0.3756 (-0.66%)

SL $ 8$

RR 2

Status win PnL +1.32% / +15.99$ MAE -0.18% MFE +3.12% 4.7R

V2 Shadow Analysis

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

Quality Rank (id: 61642)

#2 / 44 OK

seuil : top 15
score du 07/08/2026 10:00

Avg Rank 8h: 0.6143

Quality Score

0.701

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.9M $

volume USDT au moment du signal
07/08 10:46

V3 Shadow Analysis

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

Quality Rank

#2 / 44 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.66 % 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

#2 / 44 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.66 % 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	3.46×ATR
4h	clear	2.54×ATR
1d	clear	1.70×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
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 : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low Score : 2	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low_confirmed (+1) 07/08 10:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

Score : 2

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : bull_low_confirmed (+1)

07/08 10:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.158507 15m : 0.333061	1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_medium	Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : bear_high (-2) 07/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 07/08 10:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.158507

15m : 0.333061

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_medium

Strategic (1D) : bear_high (-3)

06/08 20:00

Operational (4H) : bear_high (-2)

07/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

07/08 10:00

Score : -4 / ±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

0.7010

Score SMA

0.4952

Rank

#2 / 44

Rank Norm SMA 8h

0.6143

Rank Norm SMA

0.3178

Calculé le

07/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.6774	r1h: 0.273% · r4h: 5.276% · r1d: 7.39% · r3d: 2.77% · ema21_slope: 0.2033% · dist_ema21: 4.692%
Force Relative	25%	0.6833	rs_1h: 0.258% · rs_4h: 4.552% · rs_1d: 6.06% · rs_3d: 0.24% · beta_24h: 1.366
Volume	20%	0.6030	rvol_20: 1.57× · zscore_50: 0.475 · trend: 111.59%
Qualité Tendance	15%	0.7093	ADX: 25.1 (trend) · Chop: 28.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.298% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.661% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.576%	2.4R	-0.180%	0.3R	8.8×	12
2h	+1.799%	2.7R	-0.180%	0.3R	10.0×	24
4h ★	+3.116%	4.7R	-0.180%	0.3R	17.3×	48
8h	+3.116%	4.7R	-0.180%	0.3R	17.3×	96
12h	+3.116%	4.7R	-0.180%	0.3R	17.3×	144

computed 1 month ago

Prediction

ML Trade Score: 90

ML Pullback Score: 7.88

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	↔ neutral	range	range	moderate	grind	compression	bear_high	50%	noisy_chop 38%	early	—	—	0.61	bear_high	-2.70%	-0.92	06/08 20:00
4h	↓ down	early_expansion	bearish_transition	moderate	balanced	expansion_after_compression	bear_high	58%	noisy_chop 37%	late	—	—	0.42	bull_high	+1.19%	-0.43	07/08 08:00
1h	↑ up	range	range	moderate	grind	expansion	bull_high_confirmed	65%	choppy 49%	mid	—	—	0.42	bull_low_confirmed	+1.22%	+0.56	07/08 10:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high	69%	noisy_chop 46%	early	—	—	—	range_low	+0.66%	+0.35	07/08 10:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	16b	—	3.437×ATR	p24	-0.085×ATR	p9
4h	↑ up	late	5b	—	3.283×ATR	p55	+1.314×ATR	p88
1h	↓ down	mid	2b	—	1.455×ATR	p2	+1.139×ATR	p85
15m	↑ up	early	6b	—	0×ATR	p0	-0.201×ATR	p19

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high_confirmed | strong_trend
stop_price: 0.37563852
tp_price: 0.38314296
atr: 0.0016676541797718
score: 2.1009
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.375144
ema21 : 0.368859
ema50 : 0.36679
ema100 : 0.372038
price_ema9_diff : 0.00798583
ema9_ema21_diff : 0.0170392
ema21_ema50_diff : 0.0056408
price_ema100_diff : 0.0163994
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.369521
ema_slope_21 : 0.220206
ema_slope_50 : 0.0710902
ema_slope_100 : -0.00457909
rsi : 0.693457
adx : 0.270702
kc_percentage : 0.936862
kc_width_percentage : 0.0543197
volume_ema_diff : 0.848395
rvol_20 : 1.20226
rvol_50 : 1.30394
volume_zscore_50 : 0.228327
volume_vol_ratio : 52032794.164531
chop : 28.5373
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.381762
ema21 : 0.378833
ema50 : 0.372486
ema100 : 0.367415
price_ema9_diff : -0.00948979
ema9_ema21_diff : 0.00773175
ema21_ema50_diff : 0.0170399
price_ema100_diff : 0.0291899
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.156398
ema_slope_21 : 0.191677
ema_slope_50 : 0.148467
ema_slope_100 : 0.0980023
rsi : 0.584936
adx : 0.54478
kc_percentage : 0.416631
kc_width_percentage : 0.03092
volume_ema_diff : -0.18796
rvol_20 : 0.17665
rvol_50 : 0.381018
volume_zscore_50 : -0.372732
volume_vol_ratio : 7802147.6416432
chop : 60.1384
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.380413
ema21 : 0.381658
ema50 : 0.380167
ema100 : 0.376622
price_ema9_diff : -0.0059774
ema9_ema21_diff : -0.00326001
ema21_ema50_diff : 0.00392101
price_ema100_diff : 0.00402841
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0892009
ema_slope_21 : -0.044469
ema_slope_50 : 0.0107206
ema_slope_100 : 0.0266664
rsi : 0.368294
adx : 0.285559
kc_percentage : -0.0504288
kc_width_percentage : 0.0167397
volume_ema_diff : 0.0417119
rvol_20 : 0.312233
rvol_50 : 0.218261
volume_zscore_50 : -0.6182
volume_vol_ratio : 6553099.8306076
chop : 42.0775
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
64867.6
```
5m_price_ema100_diff:
```
0.00200903
```
5m_price:
```
64998
```
5m_correlation_with_coin:
```
0.158507
```
btc_indicators
15m_ema100:
```
64624.4
```
15m_price_ema100_diff:
```
0.00678548
```
15m_price:
```
65063
```
15m_correlation_with_coin:
```
0.333061
```
btc_indicators
1H_ema100:
```
64164.8
```
1H_price_ema100_diff:
```
0.0139349
```
1H_price:
```
65059
```
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 : 0.777
trend_strength : 0.1113
trend_persistence : 0.5
high_delta_atr : 5.242
low_delta_atr : -0.8254
current_swing_amp_atr : 7.9139
current_swing_speed : 0.46552
current_swing_efficiency : 0.456
retracement_ratio : 2.9437
extension_ratio : 4.2422
compression_score : 1.5827
swing_entropy : 1
breakout_strength : 3.7874
distance_to_last_high_atr : -1.4547
distance_to_last_low_atr : 6.4842
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.38792
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.539
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7014
```
scores_strength_score:
```
0.6327
```
scores_quality_score:
```
0.3513
```
scores_cleanliness_score:
```
0.2379
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3094
```
scores_continuation_score:
```
0.5628
```
scores_structure_score:
```
0.5845
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.6331
```
scores_risk_score:
```
0.5729
```
trend_analyzer_1h
features_ema20_slope:
```
0.2648
```
features_ema50_slope:
```
0.1076
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.1587
```
features_price_vs_ema50:
```
2.6024
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5243
```
features_trend_efficiency:
```
0.456
```
features_impulse_strength:
```
7.9139
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.9437
```
features_pullback_depth_atr:
```
8.9129
```
features_extension_from_mean:
```
2.6024
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3267
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.3415
```
features_body_ratio:
```
0.56
```
features_closes_position_ratio:
```
0.5313
```
features_slope_consistency:
```
0.7155
```
features_range_position:
```
0.5729
```
features_distance_to_recent_high:
```
-4.4599
```
features_distance_to_recent_low:
```
5.9832
```
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 : 0.5238
obi_top10 : 0.3046
micro_price : 0.37745979
spread_pct : 0.026497
mid_price : 0.37745
bid_wall_price : 0.373
bid_wall_size : 351715.8
bid_wall_dist_atr : 2.6684
ask_wall_price : 0.386
ask_wall_size : 125253.7
ask_wall_dist_atr : 5.127
snapshots_count : 5
obi_top5_mean : 0.0601
obi_top5_std : 0.2592
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7002
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.40%

Dist From Last Low Pct

0.16%

Bars Since Swing High

17 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0114

3.02%

TP to Pivot Distance

0.0048

1.26%

DateTime	Price	Type
2026-08-07 09:00:00	0.36612	↓ Low
2026-08-07 09:50:00	0.36799	↑ High
2026-08-07 10:25:00	0.36424	↓ Low
2026-08-07 11:20:00	0.38297	↑ High
2026-08-07 12:35:00	0.38327	↓ Low
2026-08-07 12:45:00	0.38792	↑ High
2026-08-07 13:10:00	0.3819	↓ Low
2026-08-07 13:30:00	0.38744	↑ High
2026-08-07 14:10:00	0.38029	↓ Low
2026-08-07 14:50:00	0.37753	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.89%

Dist From Last Low Pct

0.08%

Bars Since Swing High

8 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

2.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0188

5.02%

TP to Pivot Distance

0.0048

1.26%

DateTime	Price	Type
2026-08-06 23:15:00	0.35676	↓ Low
2026-08-07 00:00:00	0.36386	↑ High
2026-08-07 03:15:00	0.36417	↑ High
2026-08-07 04:00:00	0.35911	↓ Low
2026-08-07 06:30:00	0.36807	↑ High
2026-08-07 07:45:00	0.36433	↓ Low
2026-08-07 08:30:00	0.36829	↑ High
2026-08-07 10:15:00	0.36424	↓ Low
2026-08-07 12:45:00	0.38792	↑ High
2026-08-07 14:00:00	0.38029	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.85%

Dist From Last Low Pct

9.19%

Bars Since Swing High

2 bars

Bars Since Swing Low

19 bars

Last Swing Amplitude Pct

11.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0269

7.17%

TP to Pivot Distance

0.0048

1.26%

DateTime	Price	Type
2026-08-04 16:00:00	0.3559	↓ Low
2026-08-05 00:00:00	0.34887	↓ Low
2026-08-05 06:00:00	0.36847	↑ High
2026-08-05 13:00:00	0.35971	↓ Low
2026-08-05 14:00:00	0.37248	↑ High
2026-08-06 00:00:00	0.37491	↑ High
2026-08-06 09:00:00	0.35276	↓ Low
2026-08-06 15:00:00	0.36201	↑ High
2026-08-06 19:00:00	0.34868	↓ Low
2026-08-07 12:00:00	0.38792	↑ High

Market Structure V2

1H ↔ range

Confidence 78%

Trend

Trend Strength

0.111

Persistence

0.500

High Δ ATR

5.242

Low Δ ATR

-0.825

Current Swing

Amp ATR

7.914

Speed

0.466

Efficiency

0.456

Structure

Retracement

2.944

Extension

4.242

Compression

1.583

Entropy

1.000

Breakout Str.

3.787

Dist High ATR

-1.455

Dist Low ATR

6.484

40 pivots · 39 swings · Last pivot: ↑ 0.3879 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.701

Strength Score 0.633

Quality Score 0.351

Cleanliness Score 0.238

Structural Quality 0.444

Pullback Score 1.000

Exhaustion Score 0.309

Continuation Score 0.563

Structure Score 0.585

Volatility Expansion 0.904

Momentum Type Score 0.633

Risk Score 0.573

Features

Ema20 Slope

0.265

Ema50 Slope

0.108

Ema Alignment Score

1.000

Price Vs Ema20

2.159

Price Vs Ema50

2.602

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.524

Trend Efficiency

0.456

Impulse Strength

7.914

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.944

Pullback Depth Atr

8.913

Extension From Mean

2.602

Impulse Decay Score

0.000

Opposing Wick Pressure

0.327

Volatility Percentile

0.840

Volatility Delta

0.342

Body Ratio

0.560

Closes Position Ratio

0.531

Slope Consistency

0.716

Range Position

0.573

Distance To Recent High

-4.460

Distance To Recent Low

5.983

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7002ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.524

avg 0.060 ± 0.259

OBI Top 10 0.305

Microstructure

Mid Price

0.3775

Micro Price

0.3775

Spread

0.0265%

↑ Bid Wall (Support)

Price

0.3730

Size

351,715.80

Dist ATR

2.6684

↓ Ask Wall (Resistance)

Price

0.3860

Size

125,253.70

Dist ATR

5.1270

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3781	0.3756	0.3831	2	0.5972

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 0.3781
Stop Loss: 0.3756
Take Profit: 0.3831

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3756 - 0.3781 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3781 - 0.3831 = -0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1209.3321	100	3198.1067	12.00

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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3781 = -1209.92

Donc, tu peux acheter -3200 avec un stoploss a 0.3756

Avec un position size USD de -1209.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3200
Taille de position USD -1209.92
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.32 %	15.99 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
15.99 $	1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1798 %	27.19 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.3781	0.3756	0.3831	2	0.5972

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 0.3781
Stop Loss: 0.3756
Take Profit: 0.3831

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3756 - 0.3781 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3781 - 0.3831 = -0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3831
            [stop_loss] => 0.3756
            [rr_ratio] => 2
            [closed_at] => 2026-08-07 15:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38435
            [stop_loss] => 0.3756
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-07 16:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3856
            [stop_loss] => 0.3756
            [rr_ratio] => 3
            [closed_at] => 2026-08-07 17:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38685
            [stop_loss] => 0.3756
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-07 17:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3881
            [stop_loss] => 0.3756
            [rr_ratio] => 4
            [closed_at] => 2026-08-07 17:25:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.38935
            [stop_loss] => 0.3756
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-07 17:30:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.661% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.576%	2.4R	-0.180%	0.3R	8.8×	12
2h	+1.799%	2.7R	-0.180%	0.3R	10.0×	24
4h ★	+3.116%	4.7R	-0.180%	0.3R	17.3×	48
8h	+3.116%	4.7R	-0.180%	0.3R	17.3×	96
12h	+3.116%	4.7R	-0.180%	0.3R	17.3×	144

computed 1 month ago

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