Long Trade on HYPE

Previous Trade Next Trade

07 Aug 2026 at 11:38:56 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 31.16 HYPE at 55.558$ per unit. Take profit: 56.0714 (0.92 %) & Stop Loss: 55.3013 (0.46 %)

HYPE LONG CatchTheWave hyperliquid 07 Aug 2026 11:38 → 12:25 · 46 minutes

Position

Entry 55.558$

Qty 31.1618 HYPE

Size 1731.2864$ (margin 100$) (leverage 17)

Risk Setup

TP 56.0714 (+0.92%)

TP $ 16$

SL 55.3013 (-0.46%)

SL $ 8$

RR 2

Status loss PnL -0.46% / -8$ MAE -3.78% MFE +0.55% 1.2R

V2 Shadow Analysis

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

Quality Rank (id: 61688)

#7 / 44 OK

seuil : top 15
score du 07/08/2026 11:00

Avg Rank 8h: 0.7451

Quality Score

0.608

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

215.0M $

volume USDT au moment du signal
07/08 11:31

V3 Shadow Analysis

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

Quality Rank

#7 / 44 OK

seuil : top 15

Signal Confidence

43 % 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

0.46 % 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

#7 / 44 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 % 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	clear	2.55×ATR
4h	near	0.10×ATR
1d	clear	3.55×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 07/08 11:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low_confirmed (+1)

07/08 11:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.481496 15m : 0.574182	1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : range_high (0) 06/08 20:00 Operational (4H) : bear_high (-2) 07/08 08:00 Tactical (1H) : range_high (0) 07/08 11:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.481496

15m : 0.574182

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : range_high (0)

06/08 20:00

Operational (4H) : bear_high (-2)

07/08 08:00

Tactical (1H) : range_high (0)

07/08 11:00

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

0.6078

Score SMA

0.5228

Rank

#7 / 44

Rank Norm SMA 8h

0.7451

Rank Norm SMA

0.6113

Calculé le

07/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.4550	r1h: -0.350% · r4h: -1.343% · r1d: 0.30% · r3d: 1.19% · ema21_slope: 0.0227% · dist_ema21: -0.120%
Force Relative	25%	0.4414	rs_1h: -0.464% · rs_4h: -1.652% · rs_1d: -0.18% · rs_3d: -0.31% · beta_24h: 1.199
Volume	20%	0.8547	rvol_20: 2.88× · zscore_50: 1.839 · trend: 63.85%
Qualité Tendance	15%	0.6000	ADX: 19.3 (weak) · Chop: 45.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.872% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.462% (0.2567)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.551%	1.2R	-0.896%	1.9R	0.6×	12
2h	+0.551%	1.2R	-3.778%	8.2R	0.2×	24
4h ★	+0.551%	1.2R	-3.778%	8.2R	0.2×	48
8h	+0.551%	1.2R	-3.778%	8.2R	0.2×	96
12h	+0.551%	1.2R	-3.778%	8.2R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.66

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	range_high	30%	noisy_chop 41%	mid	—	—	0.47	bear_high	-2.70%	-0.55	06/08 20:00
4h	↑ up	range	range	moderate	grind	expansion	bear_high	59%	noisy_chop 35%	early	—	near 0.1ATR	0.58	bull_high	+1.32%	-0.00	07/08 08:00
1h	↔ neutral	range	range	strong	balanced	normal	range_high	38%	noisy_chop 43%	mid	near -0.6ATR	—	0.57	bull_low_confirmed	+1.01%	-0.14	07/08 11:00
15m	↔ neutral	range	range	moderate	grind	volatile_reversal	range_medium	31%	noisy_chop 48%	early	—	—	0.50	range_low	+0.50%	-0.18	07/08 11:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	31b	—	5.372×ATR	p76	+0.453×ATR	p45
4h	↑ up	early	6b	—	1.138×ATR	p0	-0.203×ATR	p20
1h	↓ down	mid	4b	—	2.814×ATR	p57	-0.962×ATR	p75
15m	↓ down	early	5b	—	1.665×ATR	p0	-0.691×ATR	p56

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(0.00) | regime:range_high
stop_price: 55.30127529
tp_price: 56.07144942
atr: 0.17114980715891
score: 1.9916
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 56.1152
ema21 : 56.058
ema50 : 55.9732
ema100 : 55.5285
price_ema9_diff : -0.00993047
ema9_ema21_diff : 0.00101962
ema21_ema50_diff : 0.00151633
price_ema100_diff : 0.000530136
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0447584
ema_slope_21 : 0.0202716
ema_slope_50 : 0.0107281
ema_slope_100 : 0.0222925
rsi : 0.447523
adx : 0.188396
kc_percentage : 0.236371
kc_width_percentage : 0.0343063
volume_ema_diff : 0.415779
rvol_20 : 0.805025
rvol_50 : 0.663588
volume_zscore_50 : -0.467214
volume_vol_ratio : 240991
chop : 45.6667
regime : range_high
15m
timeframe : 15m
ema9 : 55.9685
ema21 : 56.165
ema50 : 56.1273
ema100 : 56.0343
price_ema9_diff : -0.00733559
ema9_ema21_diff : -0.00349782
ema21_ema50_diff : 0.000670334
price_ema100_diff : -0.00850068
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.105236
ema_slope_21 : -0.0423227
ema_slope_50 : -0.00338828
ema_slope_100 : 0.00316052
rsi : 0.382438
adx : 0.351141
kc_percentage : -0.0334835
kc_width_percentage : 0.020298
volume_ema_diff : -0.0667735
rvol_20 : 0.301716
rvol_50 : 0.449523
volume_zscore_50 : -0.62048
volume_vol_ratio : 81492.5
chop : 36.34
regime : range_medium
5m
timeframe : 5m
ema9 : 55.7335
ema21 : 55.9094
ema50 : 56.1499
ema100 : 56.1741
price_ema9_diff : -0.00315024
ema9_ema21_diff : -0.00314626
ema21_ema50_diff : -0.00428277
price_ema100_diff : -0.0109685
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0539472
ema_slope_21 : -0.0524811
ema_slope_50 : -0.0351924
ema_slope_100 : -0.0161876
rsi : 0.322826
adx : 0.351644
kc_percentage : 0.00418513
kc_width_percentage : 0.0122602
volume_ema_diff : -0.287641
rvol_20 : 0.71202
rvol_50 : 0.846411
volume_zscore_50 : -0.172249
volume_vol_ratio : 133103
chop : 49.8171
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64890.1
```
5m_price_ema100_diff:
```
0.00160103
```
5m_price:
```
64994
```
5m_correlation_with_coin:
```
0.481496
```
btc_indicators
15m_ema100:
```
64683.3
```
15m_price_ema100_diff:
```
0.00528191
```
15m_price:
```
65025
```
15m_correlation_with_coin:
```
0.574182
```
btc_indicators
1H_ema100:
```
64199.4
```
1H_price_ema100_diff:
```
0.0134206
```
1H_price:
```
65061
```
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 : 0.804
trend_strength : -0.0979
trend_persistence : 0.5
high_delta_atr : 0.9792
low_delta_atr : 0.8059
current_swing_amp_atr : 4.3248
current_swing_speed : 0.7208
current_swing_efficiency : 0.6718
retracement_ratio : 1.3059
extension_ratio : 1.0433
compression_score : 0.9502
swing_entropy : 1
breakout_strength : -1.7057
distance_to_last_high_atr : -2.6849
distance_to_last_low_atr : 1.4949
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
57.002
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.454
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5195
```
scores_strength_score:
```
0.6503
```
scores_quality_score:
```
0.3231
```
scores_cleanliness_score:
```
0.2219
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3228
```
scores_continuation_score:
```
0.486
```
scores_structure_score:
```
0.6479
```
scores_volatility_expansion:
```
0.4064
```
scores_momentum_type_score:
```
0.568
```
scores_risk_score:
```
0.6654
```
trend_analyzer_1h
features_ema20_slope:
```
0.0392
```
features_ema50_slope:
```
0.0249
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.7221
```
features_price_vs_ema50:
```
-0.5392
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5562
```
features_trend_efficiency:
```
0.6718
```
features_impulse_strength:
```
4.3248
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3059
```
features_pullback_depth_atr:
```
4.1506
```
features_extension_from_mean:
```
-0.5392
```
features_impulse_decay_score:
```
0.4784
```
features_opposing_wick_pressure:
```
0.3369
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
-0.0864
```
features_body_ratio:
```
0.4613
```
features_closes_position_ratio:
```
0.5626
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6654
```
features_distance_to_recent_high:
```
-4.7064
```
features_distance_to_recent_low:
```
9.3583
```
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 : 0.0866
obi_top10 : 0.0866
micro_price : 55.6023913
spread_pct : 0.001798
mid_price : 55.6025
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 : 0.1065
obi_top5_std : 0.0286
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6844
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.52%

Dist From Last Low Pct

0.01%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2247

0.41%

TP to Pivot Distance

0.9306

1.66%

DateTime	Price	Type
2026-08-07 09:25:00	56.2	↓ Low
2026-08-07 11:20:00	56.888	↑ High
2026-08-07 11:50:00	56.628	↓ Low
2026-08-07 11:55:00	57.002	↑ High
2026-08-07 13:00:00	56.445	↓ Low
2026-08-07 13:20:00	56.842	↑ High
2026-08-07 14:10:00	55.616	↓ Low
2026-08-07 15:00:00	55.526	↓ Low
2026-08-07 15:30:00	55.847	↑ High
2026-08-07 15:35:00	55.555	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.29%

Dist From Last Low Pct

0.30%

Bars Since Swing High

15 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3013

0.54%

TP to Pivot Distance

0.9306

1.66%

DateTime	Price	Type
2026-08-06 16:00:00	55.283	↓ Low
2026-08-06 17:00:00	56.533	↑ High
2026-08-06 18:30:00	55.911	↓ Low
2026-08-06 21:15:00	55.765	↓ Low
2026-08-06 22:30:00	56.308	↑ High
2026-08-07 00:30:00	55.57	↓ Low
2026-08-07 05:45:00	55	↓ Low
2026-08-07 06:15:00	55.723	↑ High
2026-08-07 11:45:00	57.002	↑ High
2026-08-07 15:00:00	55.526	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.26%

Dist From Last Low Pct

0.34%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6913

1.25%

TP to Pivot Distance

1.8896

3.37%

DateTime	Price	Type
2026-08-04 13:00:00	55.792	↑ High
2026-08-05 01:00:00	54.61	↓ Low
2026-08-05 08:00:00	57.862	↑ High
2026-08-05 13:00:00	56.517	↓ Low
2026-08-05 17:00:00	57.961	↑ High
2026-08-06 13:00:00	54.614	↓ Low
2026-08-06 17:00:00	56.533	↑ High
2026-08-07 05:00:00	55	↓ Low
2026-08-07 11:00:00	57.002	↑ High
2026-08-07 15:00:00	55.526	↓ Low

Market Structure V2

1H ↔ range

Confidence 80%

Trend

Trend Strength

-0.098

Persistence

0.500

High Δ ATR

0.979

Low Δ ATR

0.806

Current Swing

Amp ATR

4.325

Speed

0.721

Efficiency

0.672

Structure

Retracement

1.306

Extension

1.043

Compression

0.950

Entropy

1.000

Breakout Str.

-1.706

Dist High ATR

-2.685

Dist Low ATR

1.495

27 pivots · 26 swings · Last pivot: ↑ 57.0020 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.520

Strength Score 0.650

Quality Score 0.323

Cleanliness Score 0.222

Structural Quality 0.406

Pullback Score 1.000

Exhaustion Score 0.323

Continuation Score 0.486

Structure Score 0.648

Volatility Expansion 0.406

Momentum Type Score 0.568

Risk Score 0.665

Features

Ema20 Slope

0.039

Ema50 Slope

0.025

Ema Alignment Score

0.333

Price Vs Ema20

-0.722

Price Vs Ema50

-0.539

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.556

Trend Efficiency

0.672

Impulse Strength

4.325

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.306

Pullback Depth Atr

4.151

Extension From Mean

-0.539

Impulse Decay Score

0.478

Opposing Wick Pressure

0.337

Volatility Percentile

0.440

Volatility Delta

-0.086

Body Ratio

0.461

Closes Position Ratio

0.563

Slope Consistency

0.000

Range Position

0.665

Distance To Recent High

-4.706

Distance To Recent Low

9.358

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6844ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.087

avg 0.107 ± 0.029

OBI Top 10 0.087

Microstructure

Mid Price

55.6025

Micro Price

55.6024

Spread

0.0018%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
55.558	55.3013	56.0714	2	84.523

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 55.558
Stop Loss: 55.3013
Take Profit: 56.0714

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 55.3013 - 55.558 = -0.2567
Récompense (distance jusqu'au take profit):

E - TP = 55.558 - 56.0714 = -0.5134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5134 / -0.2567 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1731.2864	100	31.1618	17.00

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 -0.2567

Taille de position = 8 / -0.2567 = -31.16

Taille de position USD = -31.16 x 55.558 = -1731.19

Donc, tu peux acheter -31.16 avec un stoploss a 55.3013

Avec un position size USD de -1731.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.16 x -0.2567 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.16 x -0.5134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -31.16
Taille de position USD -1731.19
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.92 %	16 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5292 %	114.55 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
55.558	55.3013	56.0714	2	84.523

Details

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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 55.558
Stop Loss: 55.3013
Take Profit: 56.0714

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 55.3013 - 55.558 = -0.2567
Récompense (distance jusqu'au take profit):

E - TP = 55.558 - 56.0714 = -0.5134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5134 / -0.2567 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 56.0714
            [entry_price] => 55.558
            [stop_loss] => 55.27563
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 16:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 56.0714
            [entry_price] => 55.558
            [stop_loss] => 55.24996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 16:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 56.0714
            [entry_price] => 55.558
            [stop_loss] => 55.22429
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 16:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 56.0714
            [entry_price] => 55.558
            [stop_loss] => 55.17295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 16:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.462% (0.2567)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.551%	1.2R	-0.896%	1.9R	0.6×	12
2h	+0.551%	1.2R	-3.778%	8.2R	0.2×	24
4h ★	+0.551%	1.2R	-3.778%	8.2R	0.2×	48
8h	+0.551%	1.2R	-3.778%	8.2R	0.2×	96
12h	+0.551%	1.2R	-3.778%	8.2R	0.2×	144

computed 1 month ago

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