Long Trade on XMR

Previous Trade Next Trade

09 Aug 2026 at 07:09:56 hyperliquid

Long Trade on XMR (CatchTheWave)

With 12.45 XMR at 380.71$ per unit. Take profit: 381.9952 (0.34 %) & Stop Loss: 380.0674 (0.17 %)

XMR LONG CatchTheWave hyperliquid 09 Aug 2026 07:09 → 07:20 · 10 minutes

Position

Entry 380.71$

Qty 12.4497 XMR

Size 4739.7087$ (margin 100$) (leverage 47)

Risk Setup

TP 381.9952 (+0.34%)

TP $ 16$

SL 380.0674 (-0.17%)

SL $ 8$

RR 2

Status loss PnL -0.17% / -8$ MAE -0.18% MFE +9.12% 54.0R

V2 Shadow Analysis

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

Quality Rank (id: 63479)

#18 / 39 OUT

seuil : top 15
score du 09/08/2026 07:00

Avg Rank 8h: 0.6327

Quality Score

0.517

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

9.4M $

volume USDT au moment du signal
09/08 07:02

V3 Shadow Analysis

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

Quality Rank

#18 / 39 OUT

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

+7 OK

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

#18 / 39 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % 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	near	0.30×ATR
4h	clear	—
1d	clear	1.54×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	OK
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) 09/08 07:00 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)

09/08 07:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.005534 15m : 0.00103	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 04:00 Tactical (1H) : bull_medium (+1) 09/08 06:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.005534

15m : 0.00103

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bull_high (+3)

08/08 20:00

Operational (4H) : bull_high_confirmed (+2)

09/08 04:00

Tactical (1H) : bull_medium (+1)

09/08 06:00

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

0.5174

Score SMA

0.5881

Rank

#18 / 39

Rank Norm SMA 8h

0.6327

Rank Norm SMA

0.7616

Calculé le

09/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.5543	r1h: -0.144% · r4h: 0.084% · r1d: 1.32% · r3d: 5.89% · ema21_slope: 0.0119% · dist_ema21: 0.060%
Force Relative	25%	0.5515	rs_1h: -0.238% · rs_4h: -0.060% · rs_1d: 1.43% · rs_3d: 5.39% · beta_24h: -0.203
Volume	20%	0.1942	rvol_20: 0.17× · zscore_50: -0.811 · trend: -13.86%
Qualité Tendance	15%	0.4961	ADX: 16.2 (weak) · Chop: 55.3 (neutral)
Volatilité	10%	1.0000	ATR%: 0.688% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.169% (0.6426)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.218%	1.3R	-0.184%	1.1R	1.2×	12
2h	+0.339%	2.0R	-0.184%	1.1R	1.8×	24
4h ★	+9.120%	54.0R	-0.184%	1.1R	49.6×	48
8h	+9.120%	54.0R	-0.184%	1.1R	49.6×	96
12h	+9.120%	54.0R	-0.184%	1.1R	49.6×	144

computed 1 week ago

Prediction

ML Trade Score: -60

ML Pullback Score: 5.47

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	strong	fading	compression	bull_high	67%	noisy_chop 41%	late	—	—	0.50	bear_high	-3.14%	+0.85	08/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	67%	noisy_chop 43%	early	—	—	0.37	bull_medium	+1.00%	+0.41	09/08 04:00
1h	↑ up	range	range	moderate	balanced	normal	bull_medium	59%	noisy_chop 33%	early	—	near 0.3ATR	0.22	range_low	+0.42%	-0.03	09/08 06:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_low	35%	noisy_chop 35%	mid	near 0.2ATR	—	0.08	range_low	+0.05%	-0.01	09/08 06:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	12b	—	3.694×ATR	p21	+0.943×ATR	p85
4h	↓ down	early	4b	—	0.765×ATR	p0	+0.424×ATR	p45
1h	↑ up	early	4b	—	0.988×ATR	p0	+0.038×ATR	p3
15m	↓ down	mid	2b	—	2.157×ATR	p47	-0.864×ATR	p68

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(0.04) | regime:bull_medium
stop_price: 380.06741198
tp_price: 381.99517603
atr: 0.4283920102176
score: 1.9225
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 381.211
ema21 : 380.967
ema50 : 378.246
ema100 : 373.797
price_ema9_diff : -0.00131494
ema9_ema21_diff : 0.000640817
ema21_ema50_diff : 0.00719315
price_ema100_diff : 0.0184928
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0121169
ema_slope_21 : 0.0155042
ema_slope_50 : 0.04168
ema_slope_100 : 0.0456142
rsi : 0.503887
adx : 0.152748
kc_percentage : 0.467391
kc_width_percentage : 0.0247361
volume_ema_diff : -0.282665
rvol_20 : 0.259292
rvol_50 : 0.34665
volume_zscore_50 : -0.693318
volume_vol_ratio : 109.572
chop : 54.9843
regime : bull_medium
15m
timeframe : 15m
ema9 : 381.439
ema21 : 381.477
ema50 : 381.321
ema100 : 381.151
price_ema9_diff : -0.0019136
ema9_ema21_diff : -9.87373E-5
ema21_ema50_diff : 0.000409309
price_ema100_diff : -0.00115735
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00622813
ema_slope_21 : 0.00701304
ema_slope_50 : 0.00501478
ema_slope_100 : 0.00335009
rsi : 0.448783
adx : 0.13874
kc_percentage : 0.285117
kc_width_percentage : 0.00945096
volume_ema_diff : -0.246302
rvol_20 : 1.30536
rvol_50 : 1.83479
volume_zscore_50 : 0.507279
volume_vol_ratio : 270.193
chop : 65.182
regime : range_low
5m
timeframe : 5m
ema9 : 381.191
ema21 : 381.486
ema50 : 381.516
ema100 : 381.385
price_ema9_diff : -0.00126406
ema9_ema21_diff : -0.000772234
ema21_ema50_diff : -7.83939E-5
price_ema100_diff : -0.00177119
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0137651
ema_slope_21 : -0.00519659
ema_slope_50 : -0.00023561
ema_slope_100 : 0.000951806
rsi : 0.37959
adx : 0.191249
kc_percentage : 0.0387424
kc_width_percentage : 0.00436274
volume_ema_diff : 0.561758
rvol_20 : 5.5057
rvol_50 : 3.01575
volume_zscore_50 : 0.890401
volume_vol_ratio : 521.355
chop : 39.3369
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64829.1
```
5m_price_ema100_diff:
```
0.00180266
```
5m_price:
```
64946
```
5m_correlation_with_coin:
```
0.005534
```
btc_indicators
15m_ema100:
```
64899.2
```
15m_price_ema100_diff:
```
0.000720594
```
15m_price:
```
64946
```
15m_correlation_with_coin:
```
0.00103
```
btc_indicators
1H_ema100:
```
64706.8
```
1H_price_ema100_diff:
```
0.00355735
```
1H_price:
```
64937
```
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 : 0.503
trend_strength : 0.2485
trend_persistence : 0.5
high_delta_atr : -0.8147
low_delta_atr : 1.751
current_swing_amp_atr : 1.747
current_swing_speed : 0.58233
current_swing_efficiency : 0.4639
retracement_ratio : 0.5404
extension_ratio : 0.4452
compression_score : 0.6297
swing_entropy : 1
breakout_strength : -2.4238
distance_to_last_high_atr : -1.3862
distance_to_last_low_atr : 0.6728
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
379.04
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.488
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6511
```
scores_strength_score:
```
0.5706
```
scores_quality_score:
```
0.3997
```
scores_cleanliness_score:
```
0.2293
```
scores_structural_quality:
```
0.5392
```
scores_pullback_score:
```
0.5404
```
scores_exhaustion_score:
```
0.4724
```
scores_continuation_score:
```
0.7187
```
scores_structure_score:
```
0.7085
```
scores_volatility_expansion:
```
0.2668
```
scores_momentum_type_score:
```
0.5399
```
scores_risk_score:
```
0.8487
```
trend_analyzer_1h
features_ema20_slope:
```
0.0142
```
features_ema50_slope:
```
0.0611
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1443
```
features_price_vs_ema50:
```
1.1167
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
16
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5413
```
features_trend_efficiency:
```
0.4639
```
features_impulse_strength:
```
3.797
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5404
```
features_pullback_depth_atr:
```
1.6777
```
features_extension_from_mean:
```
1.1167
```
features_impulse_decay_score:
```
0.7774
```
features_opposing_wick_pressure:
```
0.2549
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.1878
```
features_body_ratio:
```
0.4489
```
features_closes_position_ratio:
```
0.4835
```
features_slope_consistency:
```
0.4641
```
features_range_position:
```
0.8487
```
features_distance_to_recent_high:
```
-2.4714
```
features_distance_to_recent_low:
```
13.8588
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : 0.1129
obi_top10 : -0.0286
micro_price : 380.515
spread_pct : 0.028912
mid_price : 380.515
bid_wall_price : 379
bid_wall_size : 655.67
bid_wall_dist_atr : 3.5365
ask_wall_price : 382
ask_wall_size : 616.66
ask_wall_dist_atr : 3.4665
snapshots_count : 5
obi_top5_mean : 0.1129
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6906
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	07:09	380.71000000	0%
2	07:15	380.24000000	-0.123%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.59%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1426

0.04%

TP to Pivot Distance

0.9848

0.26%

DateTime	Price	Type
2026-08-09 06:55:00	381.41	↑ High
2026-08-09 07:40:00	381.39	↑ High
2026-08-09 07:50:00	380.21	↓ Low
2026-08-09 08:15:00	382.29	↑ High
2026-08-09 08:50:00	382.48	↑ High
2026-08-09 09:05:00	382	↓ Low
2026-08-09 09:30:00	382.49	↑ High
2026-08-09 09:50:00	381	↓ Low
2026-08-09 10:15:00	382.98	↑ High
2026-08-09 11:05:00	380.7	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.59%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

5.3474

1.41%

TP to Pivot Distance

4.1348

1.08%

DateTime	Price	Type
2026-08-08 14:00:00	385	↑ High
2026-08-08 16:15:00	386	↑ High
2026-08-08 16:45:00	383.16	↓ Low
2026-08-08 19:45:00	386.13	↑ High
2026-08-08 22:15:00	374.72	↓ Low
2026-08-08 22:45:00	379.86	↑ High
2026-08-09 03:45:00	384.12	↑ High
2026-08-09 06:30:00	379.04	↓ Low
2026-08-09 10:15:00	382.98	↑ High
2026-08-09 11:00:00	380.7	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.60%

Dist From Last Low Pct

1.60%

Bars Since Swing High

1 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

0.30%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

13.1074

3.45%

TP to Pivot Distance

4.1348

1.08%

DateTime	Price	Type
2026-08-07 00:00:00	370.97	↑ High
2026-08-07 03:00:00	366.96	↓ Low
2026-08-07 07:00:00	371.99	↑ High
2026-08-07 16:00:00	367.91	↓ Low
2026-08-08 01:00:00	381.54	↑ High
2026-08-08 10:00:00	375.22	↓ Low
2026-08-08 19:00:00	386.13	↑ High
2026-08-08 22:00:00	374.72	↓ Low
2026-08-09 03:00:00	384.12	↑ High
2026-08-09 10:00:00	382.98	↑ High

Market Structure V2

1H ↔ range

Confidence 50%

Trend

Trend Strength

0.249

Persistence

0.500

High Δ ATR

-0.815

Low Δ ATR

1.751

Current Swing

Amp ATR

1.747

Speed

0.582

Efficiency

0.464

Structure

Retracement

0.540

Extension

0.445

Compression

0.630

Entropy

1.000

Breakout Str.

-2.424

Dist High ATR

-1.386

Dist Low ATR

0.673

32 pivots · 31 swings · Last pivot: ↓ 379.0400 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.651

Strength Score 0.571

Quality Score 0.400

Cleanliness Score 0.229

Structural Quality 0.539

Pullback Score 0.540

Exhaustion Score 0.472

Continuation Score 0.719

Structure Score 0.709

Volatility Expansion 0.267

Momentum Type Score 0.540

Risk Score 0.849

Features

Ema20 Slope

0.014

Ema50 Slope

0.061

Ema Alignment Score

0.667

Price Vs Ema20

-0.144

Price Vs Ema50

1.117

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

16.000

Candle Overlap Ratio

1.000

Wick Ratio

0.541

Trend Efficiency

0.464

Impulse Strength

3.797

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.540

Pullback Depth Atr

1.678

Extension From Mean

1.117

Impulse Decay Score

0.777

Opposing Wick Pressure

0.255

Volatility Percentile

0.320

Volatility Delta

-0.188

Body Ratio

0.449

Closes Position Ratio

0.484

Slope Consistency

0.464

Range Position

0.849

Distance To Recent High

-2.471

Distance To Recent Low

13.859

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6906ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.113

avg 0.113 ± 0.000

OBI Top 10 -0.029

Microstructure

Mid Price

380.5150

Micro Price

380.5150

Spread

0.0289%

↑ Bid Wall (Support)

Price

379.0000

Size

655.67

Dist ATR

3.5365

↓ Ask Wall (Resistance)

Price

382.0000

Size

616.66

Dist ATR

3.4665

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
380.71	380.0674	381.9952	2	432.45

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 380.71
Stop Loss: 380.0674
Take Profit: 381.9952

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 380.0674 - 380.71 = -0.64259999999996
Récompense (distance jusqu'au take profit):

E - TP = 380.71 - 381.9952 = -1.2852
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.2852 / -0.64259999999996 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4739.7087	100	12.4497	47.00

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 -0.64259999999996

Taille de position = 8 / -0.64259999999996 = -12.45

Taille de position USD = -12.45 x 380.71 = -4739.84

Donc, tu peux acheter -12.45 avec un stoploss a 380.0674

Avec un position size USD de -4739.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.45 x -0.64259999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.45 x -1.2852 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -12.45
Taille de position USD -4739.84
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.34 %	16 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1839 %	108.95 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
380.71	380.0674	381.9952	2	432.45

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 380.71
Stop Loss: 380.0674
Take Profit: 381.9952

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 380.0674 - 380.71 = -0.64259999999996
Récompense (distance jusqu'au take profit):

E - TP = 380.71 - 381.9952 = -1.2852
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.2852 / -0.64259999999996 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 381.9952
            [entry_price] => 380.71
            [stop_loss] => 380.00314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 12:50:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 381.9952
            [entry_price] => 380.71
            [stop_loss] => 379.93888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 12:50:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 381.9952
            [entry_price] => 380.71
            [stop_loss] => 379.87462
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 12:50:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 381.9952
            [entry_price] => 380.71
            [stop_loss] => 379.7461
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 12:50:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.169% (0.6426)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.218%	1.3R	-0.184%	1.1R	1.2×	12
2h	+0.339%	2.0R	-0.184%	1.1R	1.8×	24
4h ★	+9.120%	54.0R	-0.184%	1.1R	49.6×	48
8h	+9.120%	54.0R	-0.184%	1.1R	49.6×	96
12h	+9.120%	54.0R	-0.184%	1.1R	49.6×	144

computed 1 week ago

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