Long Trade on LINK

Previous Trade Next Trade

08 Aug 2026 at 23:19:18 hyperliquid

Long Trade on LINK (CatchTheWave)

With 714.92 LINK at 8.275$ per unit. Take profit: 8.2978 (0.27 %) & Stop Loss: 8.2642 (0.14 %)

LINK LONG CatchTheWave hyperliquid 08 Aug 2026 23:19 → 00:10 · 50 minutes

Position

Entry 8.2754$

Qty 714.9189 LINK

Size 5916.2401$ (margin 100$) (leverage 59)

Risk Setup

TP 8.2978 (+0.27%)

TP $ 16.01$

SL 8.2642 (-0.14%)

SL $ 8.01$

RR 2

Status win PnL +0.27% / +16.01$ MAE -0.18% MFE +0.89% 6.6R

V2 Shadow Analysis

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

Quality Rank (id: 63145)

#18 / 37 OUT

seuil : top 15
score du 08/08/2026 23:00

Avg Rank 8h: 0.6211

Quality Score

0.510

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
08/08 23:15

V3 Shadow Analysis

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

Quality Rank

#18 / 37 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.14 % 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

#18 / 37 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.14 % 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	4.68×ATR
4h	near	0.32×ATR
1d	clear	7.19×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	early	OK
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 : 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 23:00 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 23:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.512769 15m : 0.548387	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : range_high (0) 08/08 20:00 Tactical (1H) : range_medium (0) 08/08 23:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.512769

15m : 0.548387

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : range_high (0)

08/08 20:00

Tactical (1H) : range_medium (0)

08/08 23:00

Score : -3 / ±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

0.5099

Score SMA

0.5346

Rank

#18 / 37

Rank Norm SMA 8h

0.6211

Rank Norm SMA

0.6745

Calculé le

08/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5278	r1h: -0.129% · r4h: -0.051% · r1d: 1.45% · r3d: 2.25% · ema21_slope: 0.0335% · dist_ema21: -0.101%
Force Relative	25%	0.5407	rs_1h: -0.001% · rs_4h: 0.191% · rs_1d: 1.65% · rs_3d: 1.94% · beta_24h: 2.563
Volume	20%	0.1450	rvol_20: 0.14× · zscore_50: -1.065 · trend: -37.99%
Qualité Tendance	15%	0.5827	ADX: 32.6 (trend) · Chop: 61.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.389% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.135% (0.0112)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.406%	3.0R	-0.006%	0.0R	67.7×	12
2h	+0.407%	3.0R	-0.006%	0.0R	67.9×	24
4h ★	+0.889%	6.6R	-0.179%	1.3R	5.0×	48
8h	+0.962%	7.1R	-0.179%	1.3R	5.4×	96
12h	+0.962%	7.1R	-0.179%	1.3R	5.4×	144

computed 2 weeks ago

Prediction

ML Trade Score: 60

ML Pullback Score: 6.99

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	transition	bullish_transition	moderate	grind	compression	bear_high	56%	noisy_chop 36%	early	—	—	0.86	bear_high	-2.92%	-0.28	08/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	39%	noisy_chop 36%	early	—	near 0.3ATR	0.85	bull_medium	+0.90%	+0.11	08/08 20:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_medium	39%	noisy_chop 42%	late	—	—	0.77	range_low	+0.13%	+0.05	08/08 23:00
15m	↓ down	transition	bearish_transition	moderate	balanced	volatile_reversal	range_low	33%	noisy_chop 50%	late	near -0.3ATR	—	—	range_low	-0.34%	-0.04	08/08 23:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	13b	—	2.201×ATR	p0	+0.199×ATR	p26
4h	↑ up	early	11b	—	1.832×ATR	p0	-0.05×ATR	p6
1h	↓ down	late	12b	—	3.908×ATR	p80	-1.282×ATR	p89
15m	↓ down	late	8b	—	4.992×ATR	p82	-2.221×ATR	p96

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_medium
stop_price: 8.26420992
tp_price: 8.29778015
atr: 0.0074600505409438
score: 2.0331
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 8.30309
ema21 : 8.2992
ema50 : 8.26677
ema100 : 8.23765
price_ema9_diff : -0.00333497
ema9_ema21_diff : 0.000468651
ema21_ema50_diff : 0.00392202
price_ema100_diff : 0.0045822
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0111843
ema_slope_21 : 0.023517
ema_slope_50 : 0.0292094
ema_slope_100 : 0.0212485
rsi : 0.445155
adx : 0.304525
kc_percentage : 0.292644
kc_width_percentage : 0.0145045
volume_ema_diff : -0.504056
rvol_20 : 0.195882
rvol_50 : 0.179848
volume_zscore_50 : -0.986636
volume_vol_ratio : 44672.6
chop : 52.7847
regime : range_medium
15m
timeframe : 15m
ema9 : 8.29172
ema21 : 8.30353
ema50 : 8.31032
ema100 : 8.29476
price_ema9_diff : -0.00196849
ema9_ema21_diff : -0.00142312
ema21_ema50_diff : -0.000816508
price_ema100_diff : -0.0023349
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0190566
ema_slope_21 : -0.0156242
ema_slope_50 : -0.00698811
ema_slope_100 : 0.00142706
rsi : 0.345359
adx : 0.214557
kc_percentage : -0.00639303
kc_width_percentage : 0.00654689
volume_ema_diff : -0.531257
rvol_20 : 0.274175
rvol_50 : 0.289808
volume_zscore_50 : -0.544369
volume_vol_ratio : 43783.5
chop : 35.0633
regime : range_low
5m
timeframe : 5m
ema9 : 8.2826
ema21 : 8.29204
ema50 : 8.30251
ema100 : 8.31086
price_ema9_diff : -0.000869368
ema9_ema21_diff : -0.00113869
ema21_ema50_diff : -0.00126138
price_ema100_diff : -0.00426718
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0194554
ema_slope_21 : -0.0141103
ema_slope_50 : -0.00921474
ema_slope_100 : -0.00610826
rsi : 0.363931
adx : 0.277829
kc_percentage : -0.0165452
kc_width_percentage : 0.00376106
volume_ema_diff : 0.0146857
rvol_20 : 2.57449
rvol_50 : 1.211
volume_zscore_50 : 0.0898773
volume_vol_ratio : 80103.1
chop : 27.86
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64910.2
```
5m_price_ema100_diff:
```
-0.00286879
```
5m_price:
```
64724
```
5m_correlation_with_coin:
```
0.512769
```
btc_indicators
15m_ema100:
```
64945.1
```
15m_price_ema100_diff:
```
-0.00340536
```
15m_price:
```
64724
```
15m_correlation_with_coin:
```
0.548387
```
btc_indicators
1H_ema100:
```
64668.4
```
1H_price_ema100_diff:
```
0.000564668
```
1H_price:
```
64705
```
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 : 1
trend_strength : 0.1524
trend_persistence : 0.5
high_delta_atr : 2.6751
low_delta_atr : 2.6015
current_swing_amp_atr : 3.5646
current_swing_speed : 0.44558
current_swing_efficiency : 0.4373
retracement_ratio : 2.2334
extension_ratio : 1.0154
compression_score : 1.3147
swing_entropy : 1
breakout_strength : -1.2332
distance_to_last_high_atr : -3.9083
distance_to_last_low_atr : 0.9357
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
8.3942
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.539
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6116
```
scores_strength_score:
```
0.5144
```
scores_quality_score:
```
0.2889
```
scores_cleanliness_score:
```
0.2601
```
scores_structural_quality:
```
0.3125
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2715
```
scores_continuation_score:
```
0.5382
```
scores_structure_score:
```
0.6517
```
scores_volatility_expansion:
```
0.0366
```
scores_momentum_type_score:
```
0.5673
```
scores_risk_score:
```
0.6152
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0197
```
features_ema50_slope:
```
0.0475
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-1.1771
```
features_price_vs_ema50:
```
0.0008
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4798
```
features_trend_efficiency:
```
0.4373
```
features_impulse_strength:
```
3.5646
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.2334
```
features_pullback_depth_atr:
```
3.515
```
features_extension_from_mean:
```
0.0008
```
features_impulse_decay_score:
```
0.4923
```
features_opposing_wick_pressure:
```
0.2982
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.2811
```
features_body_ratio:
```
0.4952
```
features_closes_position_ratio:
```
0.4573
```
features_slope_consistency:
```
0.6242
```
features_range_position:
```
0.6152
```
features_distance_to_recent_high:
```
-4.4779
```
features_distance_to_recent_low:
```
7.1597
```
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 : 0.1264
obi_top10 : 0.1714
micro_price : 8.26975948
spread_pct : 0.012093
mid_price : 8.2695
bid_wall_price : 8.26
bid_wall_size : 119290
bid_wall_dist_atr : 1.2734
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1246
obi_top5_std : 0.0011
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6830
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.40%

Dist From Last Low Pct

0.13%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.01%

TP to Pivot Distance

0.0461

0.56%

DateTime	Price	Type
2026-08-08 19:15:00	8.3193	↓ Low
2026-08-08 20:15:00	8.3426	↑ High
2026-08-08 21:20:00	8.3437	↑ High
2026-08-08 22:00:00	8.3439	↑ High
2026-08-08 23:15:00	8.2896	↓ Low
2026-08-09 01:00:00	8.3321	↑ High
2026-08-09 01:30:00	8.2975	↓ Low
2026-08-09 02:05:00	8.293	↓ Low
2026-08-09 02:25:00	8.3089	↑ High
2026-08-09 03:10:00	8.2647	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.68%

Dist From Last Low Pct

0.13%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0279

0.34%

TP to Pivot Distance

0.0964

1.16%

DateTime	Price	Type
2026-08-08 07:30:00	8.2363	↓ Low
2026-08-08 11:15:00	8.3544	↑ High
2026-08-08 13:00:00	8.3033	↓ Low
2026-08-08 15:00:00	8.3942	↑ High
2026-08-08 15:45:00	8.3306	↓ Low
2026-08-08 19:15:00	8.3193	↓ Low
2026-08-08 22:00:00	8.3439	↑ High
2026-08-08 23:15:00	8.2896	↓ Low
2026-08-09 01:00:00	8.3321	↑ High
2026-08-09 03:00:00	8.2647	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.52%

Dist From Last Low Pct

0.03%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.57%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1980

2.40%

TP to Pivot Distance

0.0964

1.16%

DateTime	Price	Type
2026-08-06 02:00:00	8.0942	↓ Low
2026-08-06 05:00:00	8.2238	↑ High
2026-08-06 09:00:00	8.0662	↓ Low
2026-08-06 17:00:00	8.3391	↑ High
2026-08-07 01:00:00	8.2436	↑ High
2026-08-07 04:00:00	8.1028	↓ Low
2026-08-07 16:00:00	8.3143	↑ High
2026-08-07 22:00:00	8.1515	↓ Low
2026-08-08 15:00:00	8.3942	↑ High
2026-08-09 03:00:00	8.2647	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.152

Persistence

0.500

High Δ ATR

2.675

Low Δ ATR

2.602

Current Swing

Amp ATR

3.565

Speed

0.446

Efficiency

0.437

Structure

Retracement

2.233

Extension

1.015

Compression

1.315

Entropy

1.000

Breakout Str.

-1.233

Dist High ATR

-3.908

Dist Low ATR

0.936

38 pivots · 37 swings · Last pivot: ↑ 8.3942 @ bar 187

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 54%

Context

phase transition

structure bullish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.612

Strength Score 0.514

Quality Score 0.289

Cleanliness Score 0.260

Structural Quality 0.313

Pullback Score 1.000

Exhaustion Score 0.272

Continuation Score 0.538

Structure Score 0.652

Volatility Expansion 0.037

Momentum Type Score 0.567

Risk Score 0.615

Features

Ema20 Slope

-0.020

Ema50 Slope

0.048

Ema Alignment Score

0.667

Price Vs Ema20

-1.177

Price Vs Ema50

0.001

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.480

Trend Efficiency

0.437

Impulse Strength

3.565

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.233

Pullback Depth Atr

3.515

Extension From Mean

0.001

Impulse Decay Score

0.492

Opposing Wick Pressure

0.298

Volatility Percentile

0.040

Volatility Delta

-0.281

Body Ratio

0.495

Closes Position Ratio

0.457

Slope Consistency

0.624

Range Position

0.615

Distance To Recent High

-4.478

Distance To Recent Low

7.160

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6830ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.126

avg 0.125 ± 0.001

OBI Top 10 0.171

Microstructure

Mid Price

8.2695

Micro Price

8.2698

Spread

0.0121%

↑ Bid Wall (Support)

Price

8.2600

Size

119,290.00

Dist ATR

1.2734

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.2754	8.2642	8.2978	2	11.676

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 8.2754
Stop Loss: 8.2642
Take Profit: 8.2978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2642 - 8.2754 = -0.011199999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.2754 - 8.2978 = -0.022400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.022400000000001 / -0.011199999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5916.2401	100	714.9189	59.00

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 -0.011199999999999

Taille de position = 8 / -0.011199999999999 = -714.29

Taille de position USD = -714.29 x 8.2754 = -5911.04

Donc, tu peux acheter -714.29 avec un stoploss a 8.2642

Avec un position size USD de -5911.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.011199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.022400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -714.29
Taille de position USD -5911.04
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.27 %	16.01 $

SL % Target	SL $ Target
0.14 %	8.01 $

PNL	PNL %
16.01 $	0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.006 %	4.43 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
8.2754	8.2642	8.2978	2	11.676

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 8.2754
Stop Loss: 8.2642
Take Profit: 8.2978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2642 - 8.2754 = -0.011199999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.2754 - 8.2978 = -0.022400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.022400000000001 / -0.011199999999999 = 2

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.135% (0.0112)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.406%	3.0R	-0.006%	0.0R	67.7×	12
2h	+0.407%	3.0R	-0.006%	0.0R	67.9×	24
4h ★	+0.889%	6.6R	-0.179%	1.3R	5.0×	48
8h	+0.962%	7.1R	-0.179%	1.3R	5.4×	96
12h	+0.962%	7.1R	-0.179%	1.3R	5.4×	144

computed 2 weeks ago

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