Long Trade on TAO

Previous Trade Next Trade

08 Aug 2026 at 09:32:59 hyperliquid

Long Trade on TAO (CatchTheWave)

With 22.36 TAO at 196.24$ per unit. Take profit: 196.9556 (0.36 %) & Stop Loss: 195.8822 (0.18 %)

TAO LONG CatchTheWave hyperliquid 08 Aug 2026 09:32 → 09:55 · 22 minutes

Position

Entry 196.24$

Qty 22.36 TAO

Size 4387.9349$ (margin 100$) (leverage 44)

Risk Setup

TP 196.9556 (+0.36%)

TP $ 16$

SL 195.8822 (-0.18%)

SL $ 8$

RR 2

Status loss PnL -0.18% / -8$ MAE -0.19% MFE +1.31% 7.2R

V2 Shadow Analysis

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

Quality Rank (id: 62642)

#11 / 39 OK

seuil : top 15
score du 08/08/2026 09:00

Avg Rank 8h: 0.7616

Quality Score

0.525

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.5M $

volume USDT au moment du signal
08/08 09:31

V3 Shadow Analysis

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

Quality Rank

#11 / 39 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 % 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

#11 / 39 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 % 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	near	-0.80×ATR
4h	near	-0.51×ATR
1d	clear	11.53×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	mid	OK
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 : range 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) 08/08 09:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

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)

08/08 09:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.17871 15m : 0.482907	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : bull_high (+2) 08/08 08:00 Tactical (1H) : bull_medium (+1) 08/08 09:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.17871

15m : 0.482907

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

07/08 20:00

Operational (4H) : bull_high (+2)

08/08 08:00

Tactical (1H) : bull_medium (+1)

08/08 09:00

Score : 0 / ±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

0.5250

Score SMA

0.5076

Rank

#11 / 39

Rank Norm SMA 8h

0.7616

Rank Norm SMA

0.5416

Calculé le

08/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.5532	r1h: 0.254% · r4h: 0.173% · r1d: 1.98% · r3d: 0.61% · ema21_slope: 0.0934% · dist_ema21: 0.946%
Force Relative	25%	0.5377	rs_1h: 0.199% · rs_4h: 0.151% · rs_1d: 2.40% · rs_3d: -0.45% · beta_24h: 2.561
Volume	20%	0.1563	rvol_20: 0.49× · zscore_50: -0.656 · trend: -51.38%
Qualité Tendance	15%	0.6225	ADX: 29.6 (trend) · Chop: 53.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.665% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.182% (0.3578)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.229%	1.3R	-0.189%	1.0R	1.2×	12
2h	+1.065%	5.8R	-0.189%	1.0R	5.7×	24
4h ★	+1.310%	7.2R	-0.189%	1.0R	7.0×	48
8h	+2.074%	11.4R	-0.189%	1.0R	11.0×	96
12h	+7.185%	39.4R	-0.189%	1.0R	38.1×	144

computed 3 weeks ago

Prediction

ML Trade Score: -60

ML Pullback Score: 6.99

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	↓ down	range	range	moderate	grind	compression	bear_high	57%	noisy_chop 32%	late	—	—	0.60	bear_high	-3.02%	-0.12	07/08 20:00
4h	↑ up	range	range	moderate	fading	compression	bull_high	56%	noisy_chop 32%	mid	—	near -0.5ATR	0.70	bull_medium	+1.28%	-0.13	08/08 08:00
1h	↑ up	transition	bullish_transition	strong	explosive	compression	bull_medium	65%	noisy_chop 44%	early	—	near -0.8ATR	0.63	range_low	+0.72%	+0.25	08/08 09:00
15m	↑ up	range	range	moderate	grind	compression	range_low	39%	noisy_chop 40%	mid	—	—	0.52	range_low	+0.14%	-0.02	08/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	54b	—	10.862×ATR	p93	+0.292×ATR	p32
4h	↑ up	mid	8b	—	2.435×ATR	p21	+0.604×ATR	p65
1h	↑ up	early	8b	—	1.704×ATR	p8	+0.448×ATR	p49
15m	↓ down	mid	4b	—	2.215×ATR	p22	-0.86×ATR	p77

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_medium
stop_price: 195.88221894
tp_price: 196.95556213
atr: 0.23852070895437
score: 2.057
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 196.479
ema21 : 195.477
ema50 : 194.621
ema100 : 194.319
price_ema9_diff : -0.00121963
ema9_ema21_diff : 0.00512483
ema21_ema50_diff : 0.00439799
price_ema100_diff : 0.00988072
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.132479
ema_slope_21 : 0.0976611
ema_slope_50 : 0.0482079
ema_slope_100 : 0.0242632
rsi : 0.615555
adx : 0.306359
kc_percentage : 0.648499
kc_width_percentage : 0.0239129
volume_ema_diff : -0.614664
rvol_20 : 0.0616057
rvol_50 : 0.0398324
volume_zscore_50 : -0.916652
volume_vol_ratio : 21.1914
chop : 53.056
regime : bull_medium
15m
timeframe : 15m
ema9 : 196.627
ema21 : 196.595
ema50 : 196.035
ema100 : 195.228
price_ema9_diff : -0.00196873
ema9_ema21_diff : 0.000160472
ema21_ema50_diff : 0.00285853
price_ema100_diff : 0.00518158
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.000577812
ema_slope_21 : 0.00713773
ema_slope_50 : 0.0171163
ema_slope_100 : 0.0169657
rsi : 0.453755
adx : 0.185745
kc_percentage : 0.288448
kc_width_percentage : 0.00883823
volume_ema_diff : -0.364682
rvol_20 : 0.00965667
rvol_50 : 0.00541587
volume_zscore_50 : -0.783103
volume_vol_ratio : 1.16612
chop : 64.732
regime : range_low
5m
timeframe : 5m
ema9 : 196.636
ema21 : 196.748
ema50 : 196.703
ema100 : 196.499
price_ema9_diff : -0.00201557
ema9_ema21_diff : -0.00056808
ema21_ema50_diff : 0.000225384
price_ema100_diff : -0.00131904
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0111554
ema_slope_21 : -0.000646506
ema_slope_50 : 0.00239851
ema_slope_100 : 0.00363176
rsi : 0.359012
adx : 0.175309
kc_percentage : -0.0284905
kc_width_percentage : 0.00488141
volume_ema_diff : -0.22871
rvol_20 : 0.0210031
rvol_50 : 0.0282649
volume_zscore_50 : -0.83285
volume_vol_ratio : 2.43962
chop : 42.1894
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64964.7
```
5m_price_ema100_diff:
```
0.000234829
```
5m_price:
```
64980
```
5m_correlation_with_coin:
```
0.17871
```
btc_indicators
15m_ema100:
```
64982.9
```
15m_price_ema100_diff:
```
-4.55176E-5
```
15m_price:
```
64980
```
15m_correlation_with_coin:
```
0.482907
```
btc_indicators
1H_ema100:
```
64548.3
```
1H_price_ema100_diff:
```
0.00659404
```
1H_price:
```
64974
```
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 : 0.876
trend_strength : 0.2101
trend_persistence : 0.5
high_delta_atr : 1.5052
low_delta_atr : 1.5769
current_swing_amp_atr : 1.598
current_swing_speed : 1.59802
current_swing_efficiency : 0.9135
retracement_ratio : 0.551
extension_ratio : 0.9643
compression_score : 0.6789
swing_entropy : 1
breakout_strength : -3.2812
distance_to_last_high_atr : -0.231
distance_to_last_low_atr : 1.7043
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
194.87
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.6
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.729
```
scores_strength_score:
```
0.7329
```
scores_quality_score:
```
0.3464
```
scores_cleanliness_score:
```
0.2299
```
scores_structural_quality:
```
0.4417
```
scores_pullback_score:
```
0.551
```
scores_exhaustion_score:
```
0.4778
```
scores_continuation_score:
```
0.7483
```
scores_structure_score:
```
0.6618
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.7713
```
scores_risk_score:
```
0.6669
```
trend_analyzer_1h
features_ema20_slope:
```
0.1501
```
features_ema50_slope:
```
0.088
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3501
```
features_price_vs_ema50:
```
2.1981
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5401
```
features_trend_efficiency:
```
0.9135
```
features_impulse_strength:
```
2.7967
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.551
```
features_pullback_depth_atr:
```
1.541
```
features_extension_from_mean:
```
2.1981
```
features_impulse_decay_score:
```
0.5178
```
features_opposing_wick_pressure:
```
0.3135
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.3114
```
features_body_ratio:
```
0.4457
```
features_closes_position_ratio:
```
0.5233
```
features_slope_consistency:
```
0.9006
```
features_range_position:
```
0.6669
```
features_distance_to_recent_high:
```
-3.8013
```
features_distance_to_recent_low:
```
7.6119
```
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 : 0.0304
obi_top10 : 0.0304
micro_price : 195.96783211
spread_pct : 0.010207
mid_price : 195.96
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 : 0.0303
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7179
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	09:32	196.24000000	0%
2	09:38	195.96000000	-0.143%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.54%

Dist From Last Low Pct

0.02%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1678

0.09%

TP to Pivot Distance

0.3544

0.18%

DateTime	Price	Type
2026-08-08 07:50:00	196.27	↓ Low
2026-08-08 08:10:00	197	↑ High
2026-08-08 08:50:00	196.95	↑ High
2026-08-08 09:30:00	196.91	↑ High
2026-08-08 09:45:00	196.24	↓ Low
2026-08-08 10:45:00	196.95	↑ High
2026-08-08 11:25:00	196.05	↓ Low
2026-08-08 12:35:00	197.31	↑ High
2026-08-08 13:05:00	197.31	↑ High
2026-08-08 13:30:00	196.21	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.54%

Dist From Last Low Pct

0.02%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.9922

1.53%

TP to Pivot Distance

0.9644

0.49%

DateTime	Price	Type
2026-08-08 00:00:00	192.89	↓ Low
2026-08-08 04:00:00	197.3	↑ High
2026-08-08 05:45:00	194.87	↓ Low
2026-08-08 06:45:00	197.92	↑ High
2026-08-08 07:45:00	196.27	↓ Low
2026-08-08 09:45:00	196.24	↓ Low
2026-08-08 11:15:00	196.05	↓ Low
2026-08-08 12:30:00	197.31	↑ High
2026-08-08 13:00:00	197.31	↑ High
2026-08-08 13:30:00	196.21	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.15%

Dist From Last Low Pct

3.22%

Bars Since Swing High

0 bars

Bars Since Swing Low

20 bars

Last Swing Amplitude Pct

0.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

5.6822

2.90%

TP to Pivot Distance

1.7044

0.87%

DateTime	Price	Type
2026-08-06 00:00:00	198.66	↑ High
2026-08-06 13:00:00	190.9	↓ Low
2026-08-06 19:00:00	194.08	↑ High
2026-08-06 20:00:00	191.34	↓ Low
2026-08-07 05:00:00	190.2	↓ Low
2026-08-07 11:00:00	194.87	↑ High
2026-08-07 17:00:00	190.86	↓ Low
2026-08-07 21:00:00	195.41	↑ High
2026-08-08 06:00:00	197.92	↑ High
2026-08-08 13:00:00	197.31	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 88%

Trend

Trend Strength

0.210

Persistence

0.500

High Δ ATR

1.505

Low Δ ATR

1.577

Current Swing

Amp ATR

1.598

Speed

1.598

Efficiency

0.914

Structure

Retracement

0.551

Extension

0.964

Compression

0.679

Entropy

1.000

Breakout Str.

-3.281

Dist High ATR

-0.231

Dist Low ATR

1.704

36 pivots · 35 swings · Last pivot: ↓ 194.8700 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 60%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.729

Strength Score 0.733

Quality Score 0.346

Cleanliness Score 0.230

Structural Quality 0.442

Pullback Score 0.551

Exhaustion Score 0.478

Continuation Score 0.748

Structure Score 0.662

Volatility Expansion 0.000

Momentum Type Score 0.771

Risk Score 0.667

Features

Ema20 Slope

0.150

Ema50 Slope

0.088

Ema Alignment Score

1.000

Price Vs Ema20

1.350

Price Vs Ema50

2.198

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.540

Trend Efficiency

0.914

Impulse Strength

2.797

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.551

Pullback Depth Atr

1.541

Extension From Mean

2.198

Impulse Decay Score

0.518

Opposing Wick Pressure

0.314

Volatility Percentile

0.000

Volatility Delta

-0.311

Body Ratio

0.446

Closes Position Ratio

0.523

Slope Consistency

0.901

Range Position

0.667

Distance To Recent High

-3.801

Distance To Recent Low

7.612

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7179ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.030

avg 0.030 ± 0.000

OBI Top 10 0.030

Microstructure

Mid Price

195.9600

Micro Price

195.9678

Spread

0.0102%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
196.24	195.8822	196.9556	2	229.51

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 196.24
Stop Loss: 195.8822
Take Profit: 196.9556

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 195.8822 - 196.24 = -0.3578
Récompense (distance jusqu'au take profit):

E - TP = 196.24 - 196.9556 = -0.71559999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.71559999999999 / -0.3578 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4387.9349	100	22.36	44.00

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 -0.3578

Taille de position = 8 / -0.3578 = -22.36

Taille de position USD = -22.36 x 196.24 = -4387.93

Donc, tu peux acheter -22.36 avec un stoploss a 195.8822

Avec un position size USD de -4387.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.36 x -0.3578 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.36 x -0.71559999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -22.36
Taille de position USD -4387.93
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.36 %	16 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1885 %	103.4 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
196.24	195.8822	196.9556	2	229.51

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 196.24
Stop Loss: 195.8822
Take Profit: 196.9556

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 195.8822 - 196.24 = -0.3578
Récompense (distance jusqu'au take profit):

E - TP = 196.24 - 196.9556 = -0.71559999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.71559999999999 / -0.3578 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 196.9556
            [entry_price] => 196.24
            [stop_loss] => 195.84642
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-08 14:50:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 196.9556
            [entry_price] => 196.24
            [stop_loss] => 195.81064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-08 14:50:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 196.9556
            [entry_price] => 196.24
            [stop_loss] => 195.77486
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-08 14:50:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 196.9556
            [entry_price] => 196.24
            [stop_loss] => 195.7033
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-08 14:50:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.182% (0.3578)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.229%	1.3R	-0.189%	1.0R	1.2×	12
2h	+1.065%	5.8R	-0.189%	1.0R	5.7×	24
4h ★	+1.310%	7.2R	-0.189%	1.0R	7.0×	48
8h	+2.074%	11.4R	-0.189%	1.0R	11.0×	96
12h	+7.185%	39.4R	-0.189%	1.0R	38.1×	144

computed 3 weeks ago

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