Long Trade on BTC

Previous Trade Next Trade

07 Aug 2026 at 20:18:12 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.27 BTC at 64830$ per unit. Take profit: 64888.5829 (0.09 %) & Stop Loss: 64800.7086 (0.045 %)

BTC LONG CatchTheWave hyperliquid 07 Aug 2026 20:18 → 20:20 · 1 minute

Position

Entry 64830$

Qty 0.2731 BTC

Size 17706.1911$ (margin 100$) (leverage 177)

Risk Setup

TP 64888.5829 (+0.09%)

TP $ 16$

SL 64800.7086 (-0.045%)

SL $ 8$

RR 2

Status loss PnL -0.05% / -8$ MAE -0.05% MFE +0.33% 7.3R

V2 Shadow Analysis

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

Quality Rank (id: 62065)

#15 / 47 OK

seuil : top 15
score du 07/08/2026 20:00

Avg Rank 8h: 0.7297

Quality Score

0.491

score brut du coin

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.30B $

volume USDT au moment du signal
07/08 20:15

V3 Shadow Analysis

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

Quality Rank

#15 / 47 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.05 % 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

#15 / 47 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.05 % TIGHT

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.01×ATR
4h	near	-0.25×ATR
1d	near	-1.48×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	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 : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 07/08 20:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

07/08 20:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : bull_high (+2) 07/08 16:00 Tactical (1H) : range_low (0) 07/08 20:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

07/08 20:00

Operational (4H) : bull_high (+2)

07/08 16:00

Tactical (1H) : range_low (0)

07/08 20:00

Score : -1 / ±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

0.4905

Score SMA

0.5243

Rank

#15 / 47

Rank Norm SMA 8h

0.7297

Rank Norm SMA

0.6043

Calculé le

07/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5211	r1h: 0.017% · r4h: -0.086% · r1d: 0.89% · r3d: 1.24% · ema21_slope: 0.0307% · dist_ema21: 0.152%
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%	0.1287	rvol_20: 0.16× · zscore_50: -1.069 · trend: -51.22%
Qualité Tendance	15%	0.5561	ADX: 20.5 (weak) · Chop: 52.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.342% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.045% (29.2914)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.144%	3.2R	-0.054%	1.2R	2.7×	12
2h	+0.144%	3.2R	-0.054%	1.2R	2.7×	24
4h ★	+0.332%	7.3R	-0.054%	1.2R	6.1×	48
8h	+0.332%	7.3R	-0.054%	1.2R	6.1×	96
12h	+0.332%	7.3R	-0.054%	1.2R	6.1×	144

computed 3 weeks ago

Prediction

ML Trade Score: -70

ML Pullback Score: 6.13

Prediction Score: 1

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	fading	compression	bear_high	55%	noisy_chop 36%	early	—	near -1.5ATR	—	—	—	—	07/08 20:00
4h	↔ neutral	range	range	strong	grind	compression	bull_high	56%	noisy_chop 31%	late	—	near -0.3ATR	—	—	—	—	07/08 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	43%	noisy_chop 42%	early	—	near 0.0ATR	—	—	—	—	07/08 20:00
15m	↔ neutral	range	range	moderate	fading	compression	range_low	38%	noisy_chop 34%	mid	—	—	—	—	—	—	07/08 20:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	18b	—	1.466×ATR	p0	+0.391×ATR	p40
4h	↑ up	late	27b	—	4.958×ATR	p84	+0.341×ATR	p33
1h	↑ up	early	7b	—	1.762×ATR	p16	+0.009×ATR	p1
15m	↓ down	mid	11b	—	3.034×ATR	p64	-0.227×ATR	p23

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: 0.6914
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:range_low|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 64800.70855072
tp_price: 64888.58289857
atr: 19.52763285622
score: 1.9955
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 64854.8
ema21 : 64774.8
ema50 : 64616.6
ema100 : 64386.3
price_ema9_diff : -0.000382437
ema9_ema21_diff : 0.00123407
ema21_ema50_diff : 0.00244801
price_ema100_diff : 0.0068902
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0134415
ema_slope_21 : 0.0234899
ema_slope_50 : 0.0193765
ema_slope_100 : 0.0166684
rsi : 0.551971
adx : 0.201931
kc_percentage : 0.560879
kc_width_percentage : 0.0123223
volume_ema_diff : -0.62325
rvol_20 : 0.0854505
rvol_50 : 0.100028
volume_zscore_50 : -1.17041
volume_vol_ratio : 0.348409
chop : 52.3054
regime : range_low
15m
timeframe : 15m
ema9 : 64862.9
ema21 : 64872.9
ema50 : 64839.2
ema100 : 64715.1
price_ema9_diff : -0.000507421
ema9_ema21_diff : -0.000154307
ema21_ema50_diff : 0.000519101
price_ema100_diff : 0.00177476
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00757302
ema_slope_21 : -0.00200265
ema_slope_50 : 0.00241901
ema_slope_100 : 0.00546442
rsi : 0.45794
adx : 0.118225
kc_percentage : 0.311714
kc_width_percentage : 0.00349915
volume_ema_diff : -0.706474
rvol_20 : 0.359861
rvol_50 : 0.120508
volume_zscore_50 : -0.898017
volume_vol_ratio : 0.353017
chop : 62.063
regime : range_low
5m
timeframe : 5m
ema9 : 64861.1
ema21 : 64866.5
ema50 : 64874.5
ema100 : 64878.5
price_ema9_diff : -0.000480976
ema9_ema21_diff : -8.23426E-5
ema21_ema50_diff : -0.000123374
price_ema100_diff : -0.000748759
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.000705315
ema_slope_21 : -0.000884779
ema_slope_50 : -0.000891954
ema_slope_100 : -0.000538322
rsi : 0.362942
adx : 0.10599
kc_percentage : 0.00225949
kc_width_percentage : 0.00111571
volume_ema_diff : -0.16097
rvol_20 : 1.29617
rvol_50 : 1.15465
volume_zscore_50 : 0.167162
volume_vol_ratio : 1.30739
chop : 43.4822
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 : pullback_up
confidence : 1
trend_strength : 0.0591
trend_persistence : 0.5
high_delta_atr : 3.9575
low_delta_atr : 1.6387
current_swing_amp_atr : 3.2705
current_swing_speed : 0.6541
current_swing_efficiency : 0.4217
retracement_ratio : 0.7153
extension_ratio : 2.2887
compression_score : 1.2201
swing_entropy : 1
breakout_strength : -3.4003
distance_to_last_high_atr : -2.3566
distance_to_last_low_atr : 1.7615
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
64484
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.637
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7243
```
scores_strength_score:
```
0.5648
```
scores_quality_score:
```
0.3793
```
scores_cleanliness_score:
```
0.2083
```
scores_structural_quality:
```
0.5192
```
scores_pullback_score:
```
0.7153
```
scores_exhaustion_score:
```
0.2161
```
scores_continuation_score:
```
0.5999
```
scores_structure_score:
```
0.6953
```
scores_volatility_expansion:
```
0.1575
```
scores_momentum_type_score:
```
0.5407
```
scores_risk_score:
```
0.8383
```
trend_analyzer_1h
features_ema20_slope:
```
0.0698
```
features_ema50_slope:
```
0.0638
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4105
```
features_price_vs_ema50:
```
1.3042
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5834
```
features_trend_efficiency:
```
0.4217
```
features_impulse_strength:
```
5.0778
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.7153
```
features_pullback_depth_atr:
```
3.6322
```
features_extension_from_mean:
```
1.3042
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.408
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.0637
```
features_body_ratio:
```
0.4207
```
features_closes_position_ratio:
```
0.4339
```
features_slope_consistency:
```
0.7289
```
features_range_position:
```
0.8383
```
features_distance_to_recent_high:
```
-2.7081
```
features_distance_to_recent_low:
```
14.0395
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.3832
obi_top10 : 0.3832
micro_price : 64833.60498532
spread_pct : 0.000154
mid_price : 64833.65
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 : 0.3698
obi_top5_std : 0.0109
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7133
aggregation_tick : 100
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.14%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

12.2914

0.02%

TP to Pivot Distance

174.4171

0.27%

DateTime	Price	Type
2026-08-07 20:30:00	64910	↓ Low
2026-08-07 21:10:00	64991	↑ High
2026-08-07 21:20:00	64910	↓ Low
2026-08-07 21:40:00	65063	↑ High
2026-08-07 22:00:00	64855	↓ Low
2026-08-07 22:35:00	64813	↓ Low
2026-08-07 22:50:00	64887	↑ High
2026-08-07 23:20:00	64839	↓ Low
2026-08-08 00:05:00	64920	↑ High
2026-08-08 00:15:00	64830	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.14%

Dist From Last Low Pct

0.00%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

316.7086

0.49%

TP to Pivot Distance

467.4171

0.72%

DateTime	Price	Type
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 17:30:00	64484	↓ Low
2026-08-07 20:00:00	64999	↑ High
2026-08-07 21:30:00	65063	↑ High
2026-08-07 22:30:00	64813	↓ Low
2026-08-08 00:00:00	64920	↑ High
2026-08-08 00:15:00	64830	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.32%

Dist From Last Low Pct

0.58%

Bars Since Swing High

3 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

0.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

663.7086

1.02%

TP to Pivot Distance

467.4171

0.72%

DateTime	Price	Type
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
2026-08-07 17:00:00	64484	↓ Low
2026-08-07 21:00:00	65063	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.059

Persistence

0.500

High Δ ATR

3.958

Low Δ ATR

1.639

Current Swing

Amp ATR

3.271

Speed

0.654

Efficiency

0.422

Structure

Retracement

0.715

Extension

2.289

Compression

1.220

Entropy

1.000

Breakout Str.

-3.400

Dist High ATR

-2.357

Dist Low ATR

1.762

34 pivots · 33 swings · Last pivot: ↓ 64,484.0000 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 64%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.724

Strength Score 0.565

Quality Score 0.379

Cleanliness Score 0.208

Structural Quality 0.519

Pullback Score 0.715

Exhaustion Score 0.216

Continuation Score 0.600

Structure Score 0.695

Volatility Expansion 0.158

Momentum Type Score 0.541

Risk Score 0.838

Features

Ema20 Slope

0.070

Ema50 Slope

0.064

Ema Alignment Score

1.000

Price Vs Ema20

0.411

Price Vs Ema50

1.304

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.583

Trend Efficiency

0.422

Impulse Strength

5.078

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.715

Pullback Depth Atr

3.632

Extension From Mean

1.304

Impulse Decay Score

0.000

Opposing Wick Pressure

0.408

Volatility Percentile

0.000

Volatility Delta

-0.064

Body Ratio

0.421

Closes Position Ratio

0.434

Slope Consistency

0.729

Range Position

0.838

Distance To Recent High

-2.708

Distance To Recent Low

14.040

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7133ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.383

avg 0.370 ± 0.011

OBI Top 10 0.383

Microstructure

Mid Price

64,833.6500

Micro Price

64,833.6050

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
64830	64800.7086	64888.5829	2	77403

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 64830
Stop Loss: 64800.7086
Take Profit: 64888.5829

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64800.7086 - 64830 = -29.291400000002
Récompense (distance jusqu'au take profit):

E - TP = 64830 - 64888.5829 = -58.582900000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -58.582900000001 / -29.291400000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
17706.1911	100	0.2731	177.00

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 -29.291400000002

Taille de position = 8 / -29.291400000002 = -0.27

Taille de position USD = -0.27 x 64830 = -17504.1

Donc, tu peux acheter -0.27 avec un stoploss a 64800.7086

Avec un position size USD de -17504.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.27 x -29.291400000002 = 7.91

Si Stop Loss atteint, tu perdras 7.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.27 x -58.582900000001 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

Taille de position -0.27
Taille de position USD -17504.1
Perte potentielle 7.91
Gain potentiel 15.82
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.09 %	16 $

SL % Target	SL $ Target
0.045 %	8 $

PNL	PNL %
-8 $	-0.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.054 %	119.47 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
64830	64800.7086	64888.5829	2	77403

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 64830
Stop Loss: 64800.7086
Take Profit: 64888.5829

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64800.7086 - 64830 = -29.291400000002
Récompense (distance jusqu'au take profit):

E - TP = 64830 - 64888.5829 = -58.582900000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -58.582900000001 / -29.291400000002 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64888.5829
            [entry_price] => 64830
            [stop_loss] => 64797.77946
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-08 00:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64888.5829
            [entry_price] => 64830
            [stop_loss] => 64794.85032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-08 01:10:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 64888.5829
            [entry_price] => 64830
            [stop_loss] => 64791.92118
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-08 01:10:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 64888.5829
            [entry_price] => 64830
            [stop_loss] => 64786.0629
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-08 01:10:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.045% (29.2914)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.144%	3.2R	-0.054%	1.2R	2.7×	12
2h	+0.144%	3.2R	-0.054%	1.2R	2.7×	24
4h ★	+0.332%	7.3R	-0.054%	1.2R	6.1×	48
8h	+0.332%	7.3R	-0.054%	1.2R	6.1×	96
12h	+0.332%	7.3R	-0.054%	1.2R	6.1×	144

computed 3 weeks ago

Commentaires

Aucun commentaire.