Long Trade on BTC

Previous Trade Next Trade

07 Aug 2026 at 13:00:17 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.071 BTC at 64774$ per unit. Take profit: 65000.0517 (0.35 %) & Stop Loss: 64660.9741 (0.17 %)

BTC LONG CatchTheWave hyperliquid 07 Aug 2026 13:00 → 13:10 · 9 minutes

Position

Entry 64774$

Qty 0.07078 BTC

Size 4584.7204$ (margin 100$) (leverage 46)

Risk Setup

TP 65000.0517 (+0.35%)

TP $ 16$

SL 64660.9741 (-0.17%)

SL $ 8$

RR 2

Status loss PnL -0.17% / -8$ MAE -0.45% MFE +0.35% 2.0R

V2 Shadow Analysis

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

Quality Rank (id: 61702)

#12 / 44 OK

seuil : top 15
score du 07/08/2026 12:00

Avg Rank 8h: 0.7596

Quality Score

0.545

score brut du coin

Signal Confidence

58 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.29B $

volume USDT au moment du signal
07/08 13:00

V3 Shadow Analysis

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

Quality Rank

#12 / 44 OK

seuil : top 15

Signal Confidence

58 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % 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 / 44 OK

seuil : top 15

Signal Confidence

58 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % 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	clear	0.55×ATR
4h	near	-0.48×ATR
1d	near	-1.59×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
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) : bull_medium (+1) Tactical (1H) : bull_low (+1) 07/08 12:00 Score : +2

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) : bull_medium (+1)

Tactical (1H) : bull_low (+1)

07/08 12:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : bull_high (+2) 07/08 12:00 Tactical (1H) : bull_low (+1) 07/08 12:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

06/08 20:00

Operational (4H) : bull_high (+2)

07/08 12:00

Tactical (1H) : bull_low (+1)

07/08 12:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakout_attempt

Strategic	range	compression	—	0
Operational	bull	expansion	—	+1
Tactical	bull	expansion	—	+1
Micro	—		—

MTF alignment : 0.55

Stability : 0.50

Transition risk : 0.50

Score contribution (this trade) +2

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.45

Snapshot évalué : 07/08 13:00 · env range_with_momentum

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

0.5449

Score SMA

0.5160

Rank

#12 / 44

Rank Norm SMA 8h

0.7596

Rank Norm SMA

0.5584

Calculé le

07/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5214	r1h: 0.094% · r4h: -0.009% · r1d: 0.60% · r3d: 1.40% · ema21_slope: 0.0313% · dist_ema21: 0.467%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.2873	rvol_20: 0.56× · zscore_50: -0.682 · trend: 42.09%
Qualité Tendance	15%	0.7066	ADX: 24.8 (weak) · Chop: 36.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.404% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.175% (113.0259)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.057%	0.3R	-0.448%	2.6R	0.1×	12
2h	+0.117%	0.7R	-0.448%	2.6R	0.3×	24
4h ★	+0.347%	2.0R	-0.448%	2.6R	0.8×	48
8h	+0.446%	2.6R	-0.448%	2.6R	1.0×	96
12h	+0.446%	2.6R	-0.448%	2.6R	1.0×	144

computed 4 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.4

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	54%	noisy_chop 37%	mid	—	near -1.6ATR	—	—	—	—	06/08 20:00
4h	↔ neutral	range	range	strong	grind	compression	bull_high	57%	noisy_chop 34%	late	—	near -0.5ATR	—	—	—	—	07/08 12:00
1h	↑ up	range	range	moderate	grind	expansion	bull_low	49%	noisy_chop 40%	early	—	—	—	—	—	—	07/08 12:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	range_low	37%	noisy_chop 40%	mid	—	—	—	—	—	—	07/08 13:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	17b	—	1.177×ATR	p0	+0.652×ATR	p61
4h	↑ up	late	26b	—	5.309×ATR	p87	+0.631×ATR	p61
1h	↓ down	early	4b	—	1.658×ATR	p13	+0.277×ATR	p31
15m	↓ down	mid	10b	—	2.931×ATR	p59	-0.651×ATR	p59

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: 0.5786
reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_low|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 64660.97413337
tp_price: 65000.05173327
atr: 75.350577756206
score: 2.0097
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 64852.4
ema21 : 64698.4
ema50 : 64534.8
ema100 : 64303.6
price_ema9_diff : -0.00120933
ema9_ema21_diff : 0.0023795
ema21_ema50_diff : 0.0025359
price_ema100_diff : 0.00731483
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0667121
ema_slope_21 : 0.0354409
ema_slope_50 : 0.0201005
ema_slope_100 : 0.0164583
rsi : 0.595396
adx : 0.253715
kc_percentage : 0.562624
kc_width_percentage : 0.0166176
volume_ema_diff : 0.111904
rvol_20 : 0.431395
rvol_50 : 0.407776
volume_zscore_50 : -0.838968
volume_vol_ratio : 1.43753
chop : 36.6182
regime : bull_low
15m
timeframe : 15m
ema9 : 64894.4
ema21 : 64923.7
ema50 : 64806.5
ema100 : 64689.3
price_ema9_diff : -0.00185534
ema9_ema21_diff : -0.000451501
ema21_ema50_diff : 0.00180776
price_ema100_diff : 0.001308
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0184101
ema_slope_21 : -0.00188301
ema_slope_50 : 0.00999115
ema_slope_100 : 0.00870537
rsi : 0.445899
adx : 0.267498
kc_percentage : 0.256853
kc_width_percentage : 0.00961924
volume_ema_diff : -0.648978
rvol_20 : 0.0111277
rvol_50 : 0.0138003
volume_zscore_50 : -1.00518
volume_vol_ratio : 0.0244412
chop : 57.1048
regime : range_low
5m
timeframe : 5m
ema9 : 64861.6
ema21 : 64913.5
ema50 : 64956
ema100 : 64920.4
price_ema9_diff : -0.00135203
ema9_ema21_diff : -0.000798706
ema21_ema50_diff : -0.0006541
price_ema100_diff : -0.00225546
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.011403
ema_slope_21 : -0.0087063
ema_slope_50 : -0.00488174
ema_slope_100 : -0.000754412
rsi : 0.352953
adx : 0.117286
kc_percentage : -0.00486542
kc_width_percentage : 0.00417059
volume_ema_diff : -0.605329
rvol_20 : 0.0943623
rvol_50 : 0.0345904
volume_zscore_50 : -0.975642
volume_vol_ratio : 0.0455411
chop : 57.9083
regime : range_low
btc_indicators
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 : 0.914
trend_strength : 0.0432
trend_persistence : 0.5
high_delta_atr : 3.2393
low_delta_atr : -0.1314
current_swing_amp_atr : 5.0778
current_swing_speed : 0.63473
current_swing_efficiency : 0.5178
retracement_ratio : 3.1995
extension_ratio : 3.513
compression_score : 0.8284
swing_entropy : 1
breakout_strength : 1.581
distance_to_last_high_atr : -1.6583
distance_to_last_low_atr : 3.0537
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
65356
```
last_pivot_index:
```
195
```
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 : premium
confidence : 0.581
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7305
```
scores_strength_score:
```
0.608
```
scores_quality_score:
```
0.3251
```
scores_cleanliness_score:
```
0.1897
```
scores_structural_quality:
```
0.4358
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2171
```
scores_continuation_score:
```
0.602
```
scores_structure_score:
```
0.6926
```
scores_volatility_expansion:
```
0.873
```
scores_momentum_type_score:
```
0.552
```
scores_risk_score:
```
0.861
```
trend_analyzer_1h
features_ema20_slope:
```
0.1267
```
features_ema50_slope:
```
0.0718
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7887
```
features_price_vs_ema50:
```
1.4034
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6206
```
features_trend_efficiency:
```
0.5178
```
features_impulse_strength:
```
5.0778
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
3.1995
```
features_pullback_depth_atr:
```
5.8262
```
features_extension_from_mean:
```
1.4034
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3774
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.2355
```
features_body_ratio:
```
0.4206
```
features_closes_position_ratio:
```
0.4611
```
features_slope_consistency:
```
0.535
```
features_range_position:
```
0.861
```
features_distance_to_recent_high:
```
-1.5352
```
features_distance_to_recent_low:
```
9.5082
```
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 : 0.5379
obi_top10 : 0.5379
micro_price : 64778.85159805
spread_pct : 0.000154
mid_price : 64778.85
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 : 0.6045
obi_top5_std : 0.0374
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7216
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	13:00	64774.00000000	0%
2	13:06	64741.00000000	-0.051%
3	13:12	64725.00000000	-0.076%
4	13:18	64692.00000000	-0.127%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.42%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

85.0259

0.13%

TP to Pivot Distance

355.9483

0.55%

DateTime	Price	Type
2026-08-07 11:50:00	64964	↓ Low
2026-08-07 12:30:00	64936	↓ Low
2026-08-07 12:55:00	65356	↑ High
2026-08-07 13:45:00	65297	↑ High
2026-08-07 14:10:00	64746	↓ Low
2026-08-07 14:35:00	65237	↑ High
2026-08-07 15:00:00	64858	↓ Low
2026-08-07 15:30:00	65103	↑ High
2026-08-07 16:10:00	65044	↑ High
2026-08-07 17:00:00	64773	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.89%

Dist From Last Low Pct

0.00%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

523.9741

0.81%

TP to Pivot Distance

355.9483

0.55%

DateTime	Price	Type
2026-08-06 20:00:00	64505	↑ High
2026-08-06 23:45:00	64171	↓ Low
2026-08-07 02:00:00	64227	↓ Low
2026-08-07 02:15:00	64518	↑ High
2026-08-07 04:45:00	64137	↓ Low
2026-08-07 06:15:00	64444	↑ High
2026-08-07 09:30:00	64925	↑ High
2026-08-07 12:45:00	65356	↑ High
2026-08-07 14:00:00	64746	↓ Low
2026-08-07 17:00:00	64773	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.66%

Dist From Last Low Pct

1.23%

Bars Since Swing High

4 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

1.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

810.9741

1.25%

TP to Pivot Distance

355.9483

0.55%

DateTime	Price	Type
2026-08-05 07:00:00	63971	↓ Low
2026-08-05 13:00:00	63850	↓ Low
2026-08-05 20:00:00	64986	↑ High
2026-08-06 02:00:00	64425	↓ Low
2026-08-06 08:00:00	64967	↑ High
2026-08-06 13:00:00	64156	↓ Low
2026-08-06 15:00:00	64945	↑ High
2026-08-07 02:00:00	64518	↑ High
2026-08-07 04:00:00	64137	↓ Low
2026-08-07 12:00:00	65356	↑ High

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

0.043

Persistence

0.500

High Δ ATR

3.239

Low Δ ATR

-0.131

Current Swing

Amp ATR

5.078

Speed

0.635

Efficiency

0.518

Structure

Retracement

3.200

Extension

3.513

Compression

0.828

Entropy

1.000

Breakout Str.

1.581

Dist High ATR

-1.658

Dist Low ATR

3.054

35 pivots · 34 swings · Last pivot: ↑ 65,356.0000 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.731

Strength Score 0.608

Quality Score 0.325

Cleanliness Score 0.190

Structural Quality 0.436

Pullback Score 1.000

Exhaustion Score 0.217

Continuation Score 0.602

Structure Score 0.693

Volatility Expansion 0.873

Momentum Type Score 0.552

Risk Score 0.861

Features

Ema20 Slope

0.127

Ema50 Slope

0.072

Ema Alignment Score

1.000

Price Vs Ema20

0.789

Price Vs Ema50

1.403

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.621

Trend Efficiency

0.518

Impulse Strength

5.078

Directional Candle Ratio

0.500

Pullback Depth Ratio

3.200

Pullback Depth Atr

5.826

Extension From Mean

1.403

Impulse Decay Score

0.000

Opposing Wick Pressure

0.377

Volatility Percentile

0.860

Volatility Delta

0.236

Body Ratio

0.421

Closes Position Ratio

0.461

Slope Consistency

0.535

Range Position

0.861

Distance To Recent High

-1.535

Distance To Recent Low

9.508

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7216ms Confidence avant OB : 43% → 58%

Order Book Imbalance

OBI Top 5 0.538

avg 0.605 ± 0.037

OBI Top 10 0.538

Microstructure

Mid Price

64,778.8500

Micro Price

64,778.8516

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
64774	64660.9741	65000.0517	2	79419

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 64774
Stop Loss: 64660.9741
Take Profit: 65000.0517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64660.9741 - 64774 = -113.0259
Récompense (distance jusqu'au take profit):

E - TP = 64774 - 65000.0517 = -226.0517
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -226.0517 / -113.0259 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4584.7204	100	0.07078	46.00

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 -113.0259

Taille de position = 8 / -113.0259 = -0.07

Taille de position USD = -0.07 x 64774 = -4534.18

Donc, tu peux acheter -0.07 avec un stoploss a 64660.9741

Avec un position size USD de -4534.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -113.0259 = 7.91

Si Stop Loss atteint, tu perdras 7.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -226.0517 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

Taille de position -0.07
Taille de position USD -4534.18
Perte potentielle 7.91
Gain potentiel 15.82
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.35 %	16 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1899 %	108.83 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
64774	64660.9741	65000.0517	2	79419

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 64774
Stop Loss: 64660.9741
Take Profit: 65000.0517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64660.9741 - 64774 = -113.0259
Récompense (distance jusqu'au take profit):

E - TP = 64774 - 65000.0517 = -226.0517
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -226.0517 / -113.0259 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65000.0517
            [entry_price] => 64774
            [stop_loss] => 64649.67151
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 17:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65000.0517
            [entry_price] => 64774
            [stop_loss] => 64638.36892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 17:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65000.0517
            [entry_price] => 64774
            [stop_loss] => 64627.06633
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 17:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65000.0517
            [entry_price] => 64774
            [stop_loss] => 64604.46115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 17:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.175% (113.0259)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.057%	0.3R	-0.448%	2.6R	0.1×	12
2h	+0.117%	0.7R	-0.448%	2.6R	0.3×	24
4h ★	+0.347%	2.0R	-0.448%	2.6R	0.8×	48
8h	+0.446%	2.6R	-0.448%	2.6R	1.0×	96
12h	+0.446%	2.6R	-0.448%	2.6R	1.0×	144

computed 4 weeks ago

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