Long Trade on XMR

Previous Trade Next Trade

09 Aug 2026 at 13:52:10 hyperliquid

Long Trade on XMR (CatchTheWave)

With 3.42 XMR at 391.75$ per unit. Take profit: 396.422 (1.19 %) & Stop Loss: 389.414 (0.6 %)

XMR LONG CatchTheWave hyperliquid 09 Aug 2026 13:52 → 15:20 · 1 hour

Position

Entry 391.75$

Qty 3.4247 XMR

Size 1341.6107$ (margin 100$) (leverage 13)

Risk Setup

TP 396.422 (+1.19%)

TP $ 16$

SL 389.414 (-0.6%)

SL $ 8$

RR 2

Status win PnL +1.19% / +16$ MAE -0.09% MFE +2.40% 4.0R

V2 Shadow Analysis

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

Quality Rank (id: 63715)

#4 / 40 OK

seuil : top 15
score du 09/08/2026 13:00

Avg Rank 8h: 0.7658

Quality Score

0.760

score brut du coin

Signal Confidence

78 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

27.0M $

volume USDT au moment du signal
09/08 13:47

V3 Shadow Analysis

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

Quality Rank

#4 / 40 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.60 % 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

#4 / 40 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.60 % TIGHT

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	1.60×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	late	OK
1d	↑ up	mid	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) : bull_low (+1) 09/08 13:00 Score : +2

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) : bull_low (+1)

09/08 13:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.126114 15m : 0.020097	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium	Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 12:00 Tactical (1H) : bull_high (+1) 09/08 13:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.126114

15m : 0.020097

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium

Strategic (1D) : bull_high (+3)

08/08 20:00

Operational (4H) : bull_high_confirmed (+2)

09/08 12:00

Tactical (1H) : bull_high (+1)

09/08 13:00

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

0.7600

Score SMA

0.5989

Rank

#4 / 40

Rank Norm SMA 8h

0.7658

Rank Norm SMA

0.7494

Calculé le

09/08/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.6720	r1h: -0.160% · r4h: 4.911% · r1d: 3.97% · r3d: 9.72% · ema21_slope: 0.1428% · dist_ema21: 3.363%
Force Relative	25%	0.7051	rs_1h: -0.201% · rs_4h: 4.439% · rs_1d: 3.72% · rs_3d: 8.94% · beta_24h: 4.052
Volume	20%	0.8645	rvol_20: 2.66× · zscore_50: 1.790 · trend: 272.08%
Qualité Tendance	15%	0.7279	ADX: 27.3 (trend) · Chop: 8.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.299% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.596% (2.3360)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.934%	1.6R	-0.092%	0.2R	10.2×	12
2h	+2.315%	3.9R	-0.092%	0.2R	25.2×	24
4h ★	+2.402%	4.0R	-0.092%	0.2R	26.1×	48
8h	+2.402%	4.0R	-0.092%	0.2R	26.1×	96
12h	+3.112%	5.2R	-0.092%	0.2R	33.9×	144

computed 1 week ago

Prediction

ML Trade Score: 80

ML Pullback Score: 7.61

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	↑ up	range	range	strong	fading	compression	bull_high	67%	noisy_chop 40%	mid	—	—	0.50	bear_high	-2.96%	+0.84	08/08 20:00
4h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	61%	noisy_chop 47%	late	—	—	0.36	bull_medium	+1.43%	+0.69	09/08 12:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high	70%	noisy_chop 45%	mid	—	—	0.19	bull_low	+0.76%	+0.43	09/08 13:00
15m	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_medium	60%	noisy_chop 54%	late	—	—	0.03	range_low	+0.31%	+0.30	09/08 13:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	12b	—	3.633×ATR	p21	+0.891×ATR	p84
4h	↓ down	late	1b	—	2.545×ATR	p28	+1.443×ATR	p95
1h	↓ down	mid	2b	—	3.75×ATR	p68	+0.463×ATR	p43
15m	↓ down	late	11b	—	7.129×ATR	p93	-0.749×ATR	p62

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: 0.7843
reason: HTF_bullish_stack | KC_pullback(-0.49) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 389.41400195
tp_price: 396.42199611
atr: 1.557332036614
score: 2.9755
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 392.798
ema21 : 387.745
ema50 : 382.089
ema100 : 376.264
price_ema9_diff : -0.00266955
ema9_ema21_diff : 0.0130326
ema21_ema50_diff : 0.0148026
price_ema100_diff : 0.0411551
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.251656
ema_slope_21 : 0.152557
ema_slope_50 : 0.10273
ema_slope_100 : 0.0780405
rsi : 0.556482
adx : 0.284453
kc_percentage : 0.647916
kc_width_percentage : 0.0641995
volume_ema_diff : 2.50392
rvol_20 : 3.15374
rvol_50 : 5.4043
volume_zscore_50 : 2.34545
volume_vol_ratio : 1975.55
chop : 10.6401
regime : bull_high
15m
timeframe : 15m
ema9 : 397.446
ema21 : 396.201
ema50 : 390.964
ema100 : 387.49
price_ema9_diff : -0.0143317
ema9_ema21_diff : 0.00314227
ema21_ema50_diff : 0.0133953
price_ema100_diff : 0.0109918
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0106743
ema_slope_21 : 0.128328
ema_slope_50 : 0.117908
ema_slope_100 : 0.0743208
rsi : 0.445157
adx : 0.343618
kc_percentage : 0.132688
kc_width_percentage : 0.0324569
volume_ema_diff : 0.116722
rvol_20 : 0.123317
rvol_50 : 0.270754
volume_zscore_50 : -0.46286
volume_vol_ratio : 107.578
chop : 25.1517
regime : bull_medium
5m
timeframe : 5m
ema9 : 395.21
ema21 : 397.546
ema50 : 397.326
ema100 : 393.482
price_ema9_diff : -0.00875646
ema9_ema21_diff : -0.00587614
ema21_ema50_diff : 0.000555402
price_ema100_diff : -0.00440322
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.112231
ema_slope_21 : -0.0805616
ema_slope_50 : -0.0149189
ema_slope_100 : 0.0163891
rsi : 0.228966
adx : 0.342161
kc_percentage : -0.487752
kc_width_percentage : 0.0146655
volume_ema_diff : -0.591234
rvol_20 : 0.119303
rvol_50 : 0.0921595
volume_zscore_50 : -1.00947
volume_vol_ratio : 53.4124
chop : 32.6536
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
65082.6
```
5m_price_ema100_diff:
```
0.00158767
```
5m_price:
```
65186
```
5m_correlation_with_coin:
```
0.126114
```
btc_indicators
15m_ema100:
```
65007.1
```
15m_price_ema100_diff:
```
0.0027671
```
15m_price:
```
65187
```
15m_correlation_with_coin:
```
0.020097
```
btc_indicators
1H_ema100:
```
64803.4
```
1H_price_ema100_diff:
```
0.00607264
```
1H_price:
```
65197
```
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 : 0.26
trend_persistence : 0.5
high_delta_atr : 5.7447
low_delta_atr : 0.7926
current_swing_amp_atr : 6.8495
current_swing_speed : 0.76106
current_swing_efficiency : 0.5839
retracement_ratio : 7.1634
extension_ratio : 3.8713
compression_score : 1.0608
swing_entropy : 1
breakout_strength : 1.4623
distance_to_last_high_atr : -4.2824
distance_to_last_low_atr : 2.3944
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
415.43
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.704
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7735
```
scores_strength_score:
```
0.6553
```
scores_quality_score:
```
0.3666
```
scores_cleanliness_score:
```
0.2718
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1726
```
scores_continuation_score:
```
0.6326
```
scores_structure_score:
```
0.7305
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.6571
```
scores_risk_score:
```
0.6419
```
trend_analyzer_1h
features_ema20_slope:
```
0.197
```
features_ema50_slope:
```
0.105
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5721
```
features_price_vs_ema50:
```
1.4091
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4564
```
features_trend_efficiency:
```
0.5839
```
features_impulse_strength:
```
6.8495
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
7.1634
```
features_pullback_depth_atr:
```
12.5144
```
features_extension_from_mean:
```
1.4091
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.1974
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
1.2317
```
features_body_ratio:
```
0.7683
```
features_closes_position_ratio:
```
0.5503
```
features_slope_consistency:
```
0.4345
```
features_range_position:
```
0.6419
```
features_distance_to_recent_high:
```
-3.2887
```
features_distance_to_recent_low:
```
5.8955
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.2009
obi_top10 : 0.1589
micro_price : 391.40805825
spread_pct : 0.092008
mid_price : 391.45
bid_wall_price : 379
bid_wall_size : 303.1
bid_wall_dist_atr : 7.9944
ask_wall_price : 402
ask_wall_size : 326.94
ask_wall_dist_atr : 6.7744
snapshots_count : 5
obi_top5_mean : 0.191
obi_top5_std : 0.0057
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6854
aggregation_tick : 1
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.70%

Dist From Last Low Pct

0.06%

Bars Since Swing High

33 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

9.4040

2.41%

TP to Pivot Distance

19.0080

4.79%

DateTime	Price	Type
2026-08-09 11:45:00	380.01	↓ Low
2026-08-09 12:05:00	380.01	↓ Low
2026-08-09 12:15:00	380.01	↓ Low
2026-08-09 12:25:00	380.01	↓ Low
2026-08-09 12:50:00	382	↑ High
2026-08-09 13:15:00	381.4	↓ Low
2026-08-09 13:25:00	381.4	↓ Low
2026-08-09 15:05:00	415.43	↑ High
2026-08-09 16:35:00	398.2	↓ Low
2026-08-09 17:50:00	391.52	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.58%

Dist From Last Low Pct

0.09%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

14.6940

3.77%

TP to Pivot Distance

19.0080

4.79%

DateTime	Price	Type
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 11:15:00	380.01	↓ Low
2026-08-09 11:45:00	380.01	↓ Low
2026-08-09 12:15:00	380.01	↓ Low
2026-08-09 15:00:00	415.43	↑ High
2026-08-09 17:45:00	391.86	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.62%

Dist From Last Low Pct

3.18%

Bars Since Swing High

2 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

9.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

22.4540

5.77%

TP to Pivot Distance

19.0080

4.79%

DateTime	Price	Type
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 12:00:00	380.01	↓ Low
2026-08-09 15:00:00	415.43	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.260

Persistence

0.500

High Δ ATR

5.745

Low Δ ATR

0.793

Current Swing

Amp ATR

6.850

Speed

0.761

Efficiency

0.584

Structure

Retracement

7.163

Extension

3.871

Compression

1.061

Entropy

1.000

Breakout Str.

1.462

Dist High ATR

-4.282

Dist Low ATR

2.394

33 pivots · 32 swings · Last pivot: ↑ 415.4300 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 70%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

Direction Score 0.774

Strength Score 0.655

Quality Score 0.367

Cleanliness Score 0.272

Structural Quality 0.444

Pullback Score 1.000

Exhaustion Score 0.173

Continuation Score 0.633

Structure Score 0.731

Volatility Expansion 0.976

Momentum Type Score 0.657

Risk Score 0.642

Features

Ema20 Slope

0.197

Ema50 Slope

0.105

Ema Alignment Score

1.000

Price Vs Ema20

0.572

Price Vs Ema50

1.409

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.456

Trend Efficiency

0.584

Impulse Strength

6.850

Directional Candle Ratio

0.550

Pullback Depth Ratio

7.163

Pullback Depth Atr

12.514

Extension From Mean

1.409

Impulse Decay Score

0.000

Opposing Wick Pressure

0.197

Volatility Percentile

0.960

Volatility Delta

1.232

Body Ratio

0.768

Closes Position Ratio

0.550

Slope Consistency

0.435

Range Position

0.642

Distance To Recent High

-3.289

Distance To Recent Low

5.896

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6854ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.201

avg 0.191 ± 0.006

OBI Top 10 0.159

Microstructure

Mid Price

391.4500

Micro Price

391.4081

Spread

0.0920%

↑ Bid Wall (Support)

Price

379.0000

Size

303.10

Dist ATR

7.9944

↓ Ask Wall (Resistance)

Price

402.0000

Size

326.94

Dist ATR

6.7744

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
391.75	389.414	396.422	2	415.49

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 391.75
Stop Loss: 389.414
Take Profit: 396.422

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 389.414 - 391.75 = -2.336
Récompense (distance jusqu'au take profit):

E - TP = 391.75 - 396.422 = -4.672
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.672 / -2.336 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1341.6107	100	3.4247	13.00

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 -2.336

Taille de position = 8 / -2.336 = -3.42

Taille de position USD = -3.42 x 391.75 = -1339.79

Donc, tu peux acheter -3.42 avec un stoploss a 389.414

Avec un position size USD de -1339.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.42 x -2.336 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.42 x -4.672 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -3.42
Taille de position USD -1339.79
Perte potentielle 7.99
Gain potentiel 15.98
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.19 %	16 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
16 $	1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0919 %	15.41 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
391.75	389.414	396.422	2	415.49

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 391.75
Stop Loss: 389.414
Take Profit: 396.422

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 389.414 - 391.75 = -2.336
Récompense (distance jusqu'au take profit):

E - TP = 391.75 - 396.422 = -4.672
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.672 / -2.336 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 396.422
            [stop_loss] => 389.414
            [rr_ratio] => 2
            [closed_at] => 2026-08-09 19:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 397.59
            [stop_loss] => 389.414
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-09 19:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 398.758
            [stop_loss] => 389.414
            [rr_ratio] => 3
            [closed_at] => 2026-08-09 19:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 399.926
            [stop_loss] => 389.414
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-09 19:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 401.094
            [stop_loss] => 389.414
            [rr_ratio] => 4
            [closed_at] => 2026-08-09 20:40:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.596% (2.3360)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.934%	1.6R	-0.092%	0.2R	10.2×	12
2h	+2.315%	3.9R	-0.092%	0.2R	25.2×	24
4h ★	+2.402%	4.0R	-0.092%	0.2R	26.1×	48
8h	+2.402%	4.0R	-0.092%	0.2R	26.1×	96
12h	+3.112%	5.2R	-0.092%	0.2R	33.9×	144

computed 1 week ago

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