Long Trade on ACE

Previous Trade Next Trade

08 Aug 2026 at 22:44:13 hyperliquid

Long Trade on ACE (CatchTheWave)

With 1523.18 ACE at 0.136$ per unit. Take profit: 0.147 (7.69 %) & Stop Loss: 0.1312 (3.88 %)

ACE LONG CatchTheWave hyperliquid 08 Aug 2026 22:44 → 22:50 · 5 minutes

Position

Entry 0.1365$

Qty 1523.177 ACE

Size 207.9137$ (margin 100$) (leverage 2)

Risk Setup

TP 0.147 (+7.69%)

TP $ 15.99$

SL 0.1312 (-3.88%)

SL $ 8.07$

RR 1.98

Status loss PnL -3.88% / -8.07$ MAE -7.84% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 63118)

#2 / 37 OK

seuil : top 15
score du 08/08/2026 22:00

Avg Rank 8h: 0.7751

Quality Score

0.661

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.3M $

volume USDT au moment du signal
08/08 22:30

V3 Shadow Analysis

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

Quality Rank

#2 / 37 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.88 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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 / 37 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.88 % OK

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	—
4h	clear	—
1d	clear	7.55×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
1d	↑ up	late	BLOCKED

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 22:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

08/08 22:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.017671 15m : 0.037746	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high	Strategic (1D) : bull_high_confirmed (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 08/08 20:00 Tactical (1H) : bull_high (+1) 08/08 22:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.017671

15m : 0.037746

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Strategic (1D) : bull_high_confirmed (+3)

08/08 20:00

Operational (4H) : bull_high (+2)

08/08 20:00

Tactical (1H) : bull_high (+1)

08/08 22:00

Score : +6 / ±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

0.6606

Score SMA

0.5226

Rank

#2 / 37

Rank Norm SMA 8h

0.7751

Rank Norm SMA

0.5081

Calculé le

08/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.8811	r1h: 4.053% · r4h: 0.949% · r1d: 36.48% · r3d: 112.71% · ema21_slope: 1.7923% · dist_ema21: 10.608%
Force Relative	25%	0.8989	rs_1h: 4.187% · rs_4h: 1.146% · rs_1d: 36.52% · rs_3d: 112.26% · beta_24h: 1.726
Volume	20%	0.1925	rvol_20: 0.65× · zscore_50: -0.672 · trend: -40.34%
Qualité Tendance	15%	0.8871	ADX: 46.5 (trend) · Chop: 36.2 (trend)
Volatilité	10%	0.0000	ATR%: 6.912% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -3.883% (0.0053)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-6.667%	1.7R	0.0×	12
2h	+0.000%	0.0R	-6.667%	1.7R	0.0×	24
4h ★	+0.000%	0.0R	-7.839%	2.0R	0.0×	48
8h	+0.000%	0.0R	-12.601%	3.3R	0.0×	96
12h	+0.000%	0.0R	-12.601%	3.3R	0.0×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 0

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	↑ up	range	range	moderate	fading	expansion	bull_high_confirmed	66%	noisy_chop 43%	late	—	—	0.31	bear_high	-2.92%	+0.99	08/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high	57%	noisy_chop 48%	late	—	—	0.04	bull_medium	+0.93%	+1.00	08/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	63%	noisy_chop 42%	early	—	—	-0.02	range_low	+0.33%	+1.00	08/08 22:00
15m	↔ neutral	range	range	moderate	balanced	expansion_after_compression	bull_high	56%	noisy_chop 36%	mid	near -0.9ATR	—	—	range_low	-0.20%	-0.53	08/08 22:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	10b	—	4.365×ATR	p56	+2.251×ATR	p99
4h	↑ up	late	5b	—	3.482×ATR	p37	+1.126×ATR	p85
1h	↑ up	early	8b	—	0.809×ATR	p0	+0.128×ATR	p12
15m	↓ down	mid	2b	—	2.547×ATR	p37	-0.641×ATR	p64

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:bull_high
stop_price: 0.13124782
tp_price: 0.14700436
atr: 0.0035014533798766
score: 1.9961
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.14267
ema21 : 0.134993
ema50 : 0.122646
ema100 : 0.108393
price_ema9_diff : -0.0432476
ema9_ema21_diff : 0.0568677
ema21_ema50_diff : 0.100666
price_ema100_diff : 0.259298
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 2.10359
ema_slope_21 : 1.68545
ema_slope_50 : 1.10443
ema_slope_100 : 0.866958
rsi : 0.544906
adx : 0.47767
kc_percentage : 0.519354
kc_width_percentage : 0.35156
volume_ema_diff : -0.363949
rvol_20 : 0.571358
rvol_50 : 0.401109
volume_zscore_50 : -0.709284
volume_vol_ratio : 94773917.690082
chop : 40.7307
regime : bull_high
15m
timeframe : 15m
ema9 : 0.143308
ema21 : 0.144341
ema50 : 0.140215
ema100 : 0.131708
price_ema9_diff : -0.0475083
ema9_ema21_diff : -0.00715648
ema21_ema50_diff : 0.0294221
price_ema100_diff : 0.0363766
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.164952
ema_slope_21 : -0.0737976
ema_slope_50 : 0.13872
ema_slope_100 : 0.216488
rsi : 0.41152
adx : 0.196175
kc_percentage : 0.187352
kc_width_percentage : 0.183887
volume_ema_diff : -0.182958
rvol_20 : 0.366736
rvol_50 : 0.198964
volume_zscore_50 : -0.926665
volume_vol_ratio : 17928670.904264
chop : 47.7413
regime : bull_high
5m
timeframe : 5m
ema9 : 0.141229
ema21 : 0.143782
ema50 : 0.145137
ema100 : 0.14566
price_ema9_diff : -0.0334862
ema9_ema21_diff : -0.0177571
ema21_ema50_diff : -0.00933849
price_ema100_diff : -0.0628918
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.296428
ema_slope_21 : -0.093162
ema_slope_50 : -0.0367304
ema_slope_100 : -0.0181393
rsi : 0.334174
adx : 0.202216
kc_percentage : 0.00196754
kc_width_percentage : 0.105629
volume_ema_diff : -0.00431208
rvol_20 : 0.527459
rvol_50 : 0.74721
volume_zscore_50 : -0.284901
volume_vol_ratio : 23479012.544212
chop : 30.5402
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
64932.8
```
5m_price_ema100_diff:
```
-0.00250828
```
5m_price:
```
64770
```
5m_correlation_with_coin:
```
0.017671
```
btc_indicators
15m_ema100:
```
64957.6
```
15m_price_ema100_diff:
```
-0.00225772
```
15m_price:
```
64811
```
15m_correlation_with_coin:
```
0.037746
```
btc_indicators
1H_ema100:
```
64682.5
```
1H_price_ema100_diff:
```
0.00186234
```
1H_price:
```
64803
```
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 : 0.548
trend_strength : 0.2261
trend_persistence : 0.5
high_delta_atr : -0.5448
low_delta_atr : 2.0123
current_swing_amp_atr : 1.8207
current_swing_speed : 0.26009
current_swing_efficiency : 0.2428
retracement_ratio : 0.7578
extension_ratio : 0.4
compression_score : 1.2549
swing_entropy : 1
breakout_strength : -2.1792
distance_to_last_high_atr : -1.6344
distance_to_last_low_atr : 0.0703
pivot_count : 47
swing_count : 46
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.1566
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.498
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7518
```
scores_strength_score:
```
0.4781
```
scores_quality_score:
```
0.3916
```
scores_cleanliness_score:
```
0.2203
```
scores_structural_quality:
```
0.5317
```
scores_pullback_score:
```
0.7578
```
scores_exhaustion_score:
```
0.503
```
scores_continuation_score:
```
0.5248
```
scores_structure_score:
```
0.7246
```
scores_volatility_expansion:
```
0.808
```
scores_momentum_type_score:
```
0.5828
```
scores_risk_score:
```
0.7467
```
trend_analyzer_1h
features_ema20_slope:
```
0.0861
```
features_ema50_slope:
```
0.0753
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.193
```
features_price_vs_ema50:
```
1.2199
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5593
```
features_trend_efficiency:
```
0.2428
```
features_impulse_strength:
```
4.409
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7578
```
features_pullback_depth_atr:
```
1.7974
```
features_extension_from_mean:
```
1.2199
```
features_impulse_decay_score:
```
0.8
```
features_opposing_wick_pressure:
```
0.305
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.8319
```
features_body_ratio:
```
0.5755
```
features_closes_position_ratio:
```
0.5122
```
features_slope_consistency:
```
0.8665
```
features_range_position:
```
0.7467
```
features_distance_to_recent_high:
```
-1.9705
```
features_distance_to_recent_low:
```
5.8081
```
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 : -0.0478
obi_top10 : 0.0856
micro_price : 0.13617162
spread_pct : 0.147059
mid_price : 0.1361
bid_wall_price : 0.133
bid_wall_size : 240921.66
bid_wall_dist_atr : 0.8853
ask_wall_price : 0.14
ask_wall_size : 247990.56
ask_wall_dist_atr : 1.1138
snapshots_count : 5
obi_top5_mean : -0.03
obi_top5_std : 0.0323
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7090
aggregation_tick : 0.001
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

-12.84%

Dist From Last Low Pct

0.81%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0042

3.20%

TP to Pivot Distance

0.0096

6.53%

DateTime	Price	Type
2026-08-08 22:20:00	0.1532	↑ High
2026-08-08 22:50:00	0.1434	↓ Low
2026-08-08 23:20:00	0.1478	↑ High
2026-08-08 23:50:00	0.1423	↓ Low
2026-08-09 00:15:00	0.1506	↑ High
2026-08-09 00:40:00	0.141	↓ Low
2026-08-09 01:10:00	0.1386	↓ Low
2026-08-09 01:50:00	0.1566	↑ High
2026-08-09 02:30:00	0.1354	↓ Low
2026-08-09 02:40:00	0.1354	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-12.64%

Dist From Last Low Pct

1.03%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

15.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0301

22.94%

TP to Pivot Distance

0.0158

10.75%

DateTime	Price	Type
2026-08-08 07:15:00	0.1011	↓ Low
2026-08-08 08:45:00	0.1023	↓ Low
2026-08-08 10:00:00	0.1062	↑ High
2026-08-08 12:00:00	0.1263	↑ High
2026-08-08 17:00:00	0.1628	↑ High
2026-08-08 18:00:00	0.1372	↓ Low
2026-08-08 19:45:00	0.1541	↑ High
2026-08-09 01:00:00	0.1386	↓ Low
2026-08-09 01:45:00	0.1566	↑ High
2026-08-09 02:30:00	0.1354	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-11.88%

Dist From Last Low Pct

1.92%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

15.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0301

22.94%

TP to Pivot Distance

0.0158

10.75%

DateTime	Price	Type
2026-08-05 22:00:00	0.0728	↑ High
2026-08-06 16:00:00	0.1364	↑ High
2026-08-07 05:00:00	0.1508	↑ High
2026-08-07 15:00:00	0.1063	↓ Low
2026-08-08 01:00:00	0.1045	↓ Low
2026-08-08 05:00:00	0.1174	↑ High
2026-08-08 07:00:00	0.1011	↓ Low
2026-08-08 17:00:00	0.1628	↑ High
2026-08-09 01:00:00	0.1566	↑ High
2026-08-09 02:00:00	0.1354	↓ Low

Market Structure V2

1H ↔ range

Confidence 55%

Trend

Trend Strength

0.226

Persistence

0.500

High Δ ATR

-0.545

Low Δ ATR

2.012

Current Swing

Amp ATR

1.821

Speed

0.260

Efficiency

0.243

Structure

Retracement

0.758

Extension

0.400

Compression

1.255

Entropy

1.000

Breakout Str.

-2.179

Dist High ATR

-1.634

Dist Low ATR

0.070

47 pivots · 46 swings · Last pivot: ↑ 0.1566 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.752

Strength Score 0.478

Quality Score 0.392

Cleanliness Score 0.220

Structural Quality 0.532

Pullback Score 0.758

Exhaustion Score 0.503

Continuation Score 0.525

Structure Score 0.725

Volatility Expansion 0.808

Momentum Type Score 0.583

Risk Score 0.747

Features

Ema20 Slope

0.086

Ema50 Slope

0.075

Ema Alignment Score

1.000

Price Vs Ema20

0.193

Price Vs Ema50

1.220

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.559

Trend Efficiency

0.243

Impulse Strength

4.409

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.758

Pullback Depth Atr

1.797

Extension From Mean

1.220

Impulse Decay Score

0.800

Opposing Wick Pressure

0.305

Volatility Percentile

0.680

Volatility Delta

0.832

Body Ratio

0.576

Closes Position Ratio

0.512

Slope Consistency

0.867

Range Position

0.747

Distance To Recent High

-1.971

Distance To Recent Low

5.808

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7090ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.048

avg -0.030 ± 0.032

OBI Top 10 0.086

Microstructure

Mid Price

0.1361

Micro Price

0.1362

Spread

0.1471%

↑ Bid Wall (Support)

Price

0.1330

Size

240,921.66

Dist ATR

0.8853

↓ Ask Wall (Resistance)

Price

0.1400

Size

247,990.56

Dist ATR

1.1138

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1365	0.1312	0.147	1.98	0.2185

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 0.1365
Stop Loss: 0.1312
Take Profit: 0.147

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1312 - 0.1365 = -0.0053
Récompense (distance jusqu'au take profit):

E - TP = 0.1365 - 0.147 = -0.0105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0105 / -0.0053 = 1.9811

📌 Position Size

Amount	Margin	Quantity	Leverage
207.9137	100	1523.177	2.00

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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.1365 = -206.04

Donc, tu peux acheter -1509.43 avec un stoploss a 0.1312

Avec un position size USD de -206.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

Taille de position -1509.43
Taille de position USD -206.04
Perte potentielle 8
Gain potentiel 15.85
Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target	TP $ Target
7.69 %	15.99 $

SL % Target	SL $ Target
3.88 %	8.07 $

PNL	PNL %
-8.07 $	-3.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.0806 %	156.6 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1365	0.1312	0.147	1.98	0.2185

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 0.1365
Stop Loss: 0.1312
Take Profit: 0.147

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1312 - 0.1365 = -0.0053
Récompense (distance jusqu'au take profit):

E - TP = 0.1365 - 0.147 = -0.0105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0105 / -0.0053 = 1.9811

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1365
            [stop_loss] => 0.13067
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 02:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1365
            [stop_loss] => 0.13014
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 02:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1365
            [stop_loss] => 0.12961
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 02:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1365
            [stop_loss] => 0.12855
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 02:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -3.883% (0.0053)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-6.667%	1.7R	0.0×	12
2h	+0.000%	0.0R	-6.667%	1.7R	0.0×	24
4h ★	+0.000%	0.0R	-7.839%	2.0R	0.0×	48
8h	+0.000%	0.0R	-12.601%	3.3R	0.0×	96
12h	+0.000%	0.0R	-12.601%	3.3R	0.0×	144

computed 2 weeks ago

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