Long Trade on LTC

Previous Trade Next Trade

09 Aug 2026 at 15:12:41 hyperliquid

Long Trade on LTC (CatchTheWave)

With 183.8 LTC at 46.154$ per unit. Take profit: 46.2411 (0.19 %) & Stop Loss: 46.1105 (0.094 %)

LTC LONG CatchTheWave hyperliquid 09 Aug 2026 15:12 → 16:00 · 47 minutes

Position

Entry 46.154$

Qty 183.7963 LTC

Size 8482.9359$ (margin 100$) (leverage 85)

Risk Setup

TP 46.2411 (+0.19%)

TP $ 16.01$

SL 46.1105 (-0.094%)

SL $ 8$

RR 2

Status loss PnL -0.09% / -8$ MAE -1.24% MFE +0.11% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 63759)

#21 / 39 OUT

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

Avg Rank 8h: 0.5360

Quality Score

0.539

score brut du coin

Signal Confidence

55 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.0M $

volume USDT au moment du signal
09/08 15:00

V3 Shadow Analysis

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

Quality Rank

#21 / 39 OUT

seuil : top 15

Signal Confidence

55 % 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

0.09 % 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

#21 / 39 OUT

seuil : top 15

Signal Confidence

55 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % 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	1.31×ATR
4h	clear	2.15×ATR
1d	clear	9.31×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
1d	↓ down	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) : range_low (0) 09/08 15:00 Score : +1

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) : range_low (0)

09/08 15:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.258412 15m : 0.390337	1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 12:00 Tactical (1H) : bull_low (+1) 09/08 14:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.258412

15m : 0.390337

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bull_high (+2)

09/08 12:00

Tactical (1H) : bull_low (+1)

09/08 14:00

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

0.5386

Score SMA

0.5337

Rank

#21 / 39

Rank Norm SMA 8h

0.5360

Rank Norm SMA

0.5750

Calculé le

09/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.5157	r1h: -0.009% · r4h: -0.453% · r1d: 0.57% · r3d: 1.45% · ema21_slope: 0.0444% · dist_ema21: 0.112%
Force Relative	25%	0.4960	rs_1h: -0.042% · rs_4h: -0.379% · rs_1d: 0.31% · rs_3d: 0.22% · beta_24h: 0.613
Volume	20%	0.3306	rvol_20: 0.67× · zscore_50: -0.194 · trend: 37.02%
Qualité Tendance	15%	0.6251	ADX: 26.1 (trend) · Chop: 49.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.332% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.094% (0.0435)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.106%	1.1R	-0.154%	1.6R	0.7×	12
2h	+0.106%	1.1R	-0.358%	3.8R	0.3×	24
4h ★	+0.106%	1.1R	-1.244%	13.2R	0.1×	48
8h	+0.106%	1.1R	-1.822%	19.3R	0.1×	96
12h	+0.106%	1.1R	-2.245%	23.8R	0.1×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.72

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	↔ neutral	range	range	moderate	grind	compression	bear_high	55%	noisy_chop 34%	mid	—	—	0.75	bear_high	-2.57%	-0.23	08/08 20:00
4h	↔ neutral	range	range	strong	fading	compression	bull_high	59%	noisy_chop 39%	late	—	—	0.66	bull_medium	+1.40%	+0.16	09/08 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_low	49%	noisy_chop 41%	early	—	—	0.57	range_low	+0.72%	+0.00	09/08 14:00
15m	↔ neutral	range	range	moderate	balanced	normal	range_low	39%	noisy_chop 41%	mid	near -0.2ATR	—	—	range_low	+0.28%	-0.02	09/08 14:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	14b	—	1.656×ATR	p0	+0.597×ATR	p66
4h	↑ up	late	38b	—	6.267×ATR	p97	+0.41×ATR	p42
1h	↓ down	early	3b	—	1.754×ATR	p12	-0.29×ATR	p34
15m	↓ down	mid	6b	—	2.344×ATR	p42	-0.681×ATR	p60

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: 0.5486
reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_low|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 46.11047356
tp_price: 46.24105288
atr: 0.029017625778902
score: 2.0813
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 46.2336
ema21 : 46.1435
ema50 : 45.9291
ema100 : 45.6433
price_ema9_diff : -0.00172311
ema9_ema21_diff : 0.0019521
ema21_ema50_diff : 0.00466862
price_ema100_diff : 0.0111873
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0407661
ema_slope_21 : 0.0420902
ema_slope_50 : 0.0360493
ema_slope_100 : 0.0301105
rsi : 0.560405
adx : 0.256083
kc_percentage : 0.503602
kc_width_percentage : 0.0121
volume_ema_diff : -0.0465194
rvol_20 : 0.00464438
rvol_50 : 0.00248527
volume_zscore_50 : -0.301711
volume_vol_ratio : 49.0022
chop : 53.2421
regime : bull_low
15m
timeframe : 15m
ema9 : 46.2178
ema21 : 46.2486
ema50 : 46.211
ema100 : 46.1299
price_ema9_diff : -0.00138122
ema9_ema21_diff : -0.000665568
ema21_ema50_diff : 0.000812803
price_ema100_diff : 0.000520699
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0272353
ema_slope_21 : -0.00958857
ema_slope_50 : 0.00246505
ema_slope_100 : 0.00524608
rsi : 0.405924
adx : 0.168983
kc_percentage : 0.136713
kc_width_percentage : 0.00561642
volume_ema_diff : -0.55906
rvol_20 : 0.0471966
rvol_50 : 0.0691638
volume_zscore_50 : -0.368104
volume_vol_ratio : 517.677
chop : 46.6093
regime : range_low
5m
timeframe : 5m
ema9 : 46.1942
ema21 : 46.2144
ema50 : 46.2477
ema100 : 46.2401
price_ema9_diff : -0.000871644
ema9_ema21_diff : -0.000436761
ema21_ema50_diff : -0.000720477
price_ema100_diff : -0.00186323
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00436257
ema_slope_21 : -0.00656871
ema_slope_50 : -0.0053627
ema_slope_100 : -0.00195549
rsi : 0.347198
adx : 0.32721
kc_percentage : -0.0406469
kc_width_percentage : 0.0023494
volume_ema_diff : -0.936784
rvol_20 : 0.0870767
rvol_50 : 0.018034
volume_zscore_50 : -0.244587
volume_vol_ratio : 172.268
chop : 66.6454
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
65121.1
```
5m_price_ema100_diff:
```
0.000689088
```
5m_price:
```
65166
```
5m_correlation_with_coin:
```
0.258412
```
btc_indicators
15m_ema100:
```
65011.2
```
15m_price_ema100_diff:
```
0.00238
```
15m_price:
```
65166
```
15m_correlation_with_coin:
```
0.390337
```
btc_indicators
1H_ema100:
```
64842.5
```
1H_price_ema100_diff:
```
0.00491182
```
1H_price:
```
65161
```
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 : 0.658
trend_strength : 0.1656
trend_persistence : 0.5
high_delta_atr : 0.9416
low_delta_atr : 1.3601
current_swing_amp_atr : 2.6445
current_swing_speed : 0.5289
current_swing_efficiency : 0.4452
retracement_ratio : 1.5056
extension_ratio : 0.8701
compression_score : 1.4136
swing_entropy : 1
breakout_strength : -0.7603
distance_to_last_high_atr : -1.7019
distance_to_last_low_atr : 1.1021
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
46.455
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.567
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7747
```
scores_strength_score:
```
0.496
```
scores_quality_score:
```
0.4067
```
scores_cleanliness_score:
```
0.2612
```
scores_structural_quality:
```
0.5258
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4735
```
scores_continuation_score:
```
0.5428
```
scores_structure_score:
```
0.774
```
scores_volatility_expansion:
```
0.4622
```
scores_momentum_type_score:
```
0.6374
```
scores_risk_score:
```
0.8722
```
trend_analyzer_1h
features_ema20_slope:
```
0.0988
```
features_ema50_slope:
```
0.1085
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4365
```
features_price_vs_ema50:
```
2.0848
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4776
```
features_trend_efficiency:
```
0.4452
```
features_impulse_strength:
```
3.017
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5056
```
features_pullback_depth_atr:
```
2.6495
```
features_extension_from_mean:
```
2.0848
```
features_impulse_decay_score:
```
0.565
```
features_opposing_wick_pressure:
```
0.2603
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
0.0873
```
features_body_ratio:
```
0.5207
```
features_closes_position_ratio:
```
0.5072
```
features_slope_consistency:
```
0.9191
```
features_range_position:
```
0.8722
```
features_distance_to_recent_high:
```
-1.8049
```
features_distance_to_recent_low:
```
12.3163
```
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 : 0.2506
obi_top10 : 0.111
micro_price : 46.13434709
spread_pct : 0.021678
mid_price : 46.135
bid_wall_price : 46
bid_wall_size : 16731.66
bid_wall_dist_atr : 4.6523
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2514
obi_top5_std : 0.0006
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7003
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	15:12	46.15400000	0%
2	15:48	46.14400000	-0.022%
3	15:54	46.13300000	-0.045%
4	16:01	46.13000000	-0.052%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.17%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0435

0.09%

TP to Pivot Distance

0.2139

0.46%

DateTime	Price	Type
2026-08-09 14:30:00	46.279	↓ Low
2026-08-09 15:05:00	46.418	↑ High
2026-08-09 15:20:00	46.321	↓ Low
2026-08-09 15:45:00	46.455	↑ High
2026-08-09 16:10:00	46.346	↓ Low
2026-08-09 16:50:00	46.203	↓ Low
2026-08-09 17:55:00	46.164	↓ Low
2026-08-09 18:30:00	46.233	↑ High
2026-08-09 18:40:00	46.185	↓ Low
2026-08-09 19:10:00	46.154	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.65%

Dist From Last Low Pct

0.00%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2525

0.55%

TP to Pivot Distance

0.2139

0.46%

DateTime	Price	Type
2026-08-09 01:00:00	46.144	↑ High
2026-08-09 03:00:00	45.858	↓ Low
2026-08-09 04:15:00	46.031	↑ High
2026-08-09 05:30:00	45.881	↓ Low
2026-08-09 08:15:00	46.32	↑ High
2026-08-09 10:45:00	46.053	↓ Low
2026-08-09 12:00:00	46.29	↑ High
2026-08-09 14:00:00	46.43	↑ High
2026-08-09 15:45:00	46.455	↑ High
2026-08-09 19:00:00	46.154	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.53%

Dist From Last Low Pct

0.77%

Bars Since Swing High

4 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

0.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3515

2.93%

TP to Pivot Distance

0.2139

0.46%

DateTime	Price	Type
2026-08-07 04:00:00	45.312	↓ Low
2026-08-07 16:00:00	46.051	↑ High
2026-08-07 19:00:00	44.759	↓ Low
2026-08-08 03:00:00	45.627	↑ High
2026-08-08 06:00:00	45.459	↓ Low
2026-08-08 12:00:00	45.479	↓ Low
2026-08-09 01:00:00	46.144	↑ High
2026-08-09 03:00:00	45.858	↓ Low
2026-08-09 08:00:00	46.32	↑ High
2026-08-09 15:00:00	46.455	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 66%

Trend

Trend Strength

0.166

Persistence

0.500

High Δ ATR

0.942

Low Δ ATR

1.360

Current Swing

Amp ATR

2.645

Speed

0.529

Efficiency

0.445

Structure

Retracement

1.506

Extension

0.870

Compression

1.414

Entropy

1.000

Breakout Str.

-0.760

Dist High ATR

-1.702

Dist Low ATR

1.102

33 pivots · 32 swings · Last pivot: ↑ 46.4550 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 57%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.775

Strength Score 0.496

Quality Score 0.407

Cleanliness Score 0.261

Structural Quality 0.526

Pullback Score 1.000

Exhaustion Score 0.474

Continuation Score 0.543

Structure Score 0.774

Volatility Expansion 0.462

Momentum Type Score 0.637

Risk Score 0.872

Features

Ema20 Slope

0.099

Ema50 Slope

0.109

Ema Alignment Score

1.000

Price Vs Ema20

0.437

Price Vs Ema50

2.085

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.478

Trend Efficiency

0.445

Impulse Strength

3.017

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.506

Pullback Depth Atr

2.650

Extension From Mean

2.085

Impulse Decay Score

0.565

Opposing Wick Pressure

0.260

Volatility Percentile

0.340

Volatility Delta

0.087

Body Ratio

0.521

Closes Position Ratio

0.507

Slope Consistency

0.919

Range Position

0.872

Distance To Recent High

-1.805

Distance To Recent Low

12.316

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7003ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 0.251

avg 0.251 ± 0.001

OBI Top 10 0.111

Microstructure

Mid Price

46.1350

Micro Price

46.1343

Spread

0.0217%

↑ Bid Wall (Support)

Price

46.0000

Size

16,731.66

Dist ATR

4.6523

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
46.154	46.1105	46.2411	2	46.615

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 46.154
Stop Loss: 46.1105
Take Profit: 46.2411

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 46.1105 - 46.154 = -0.043500000000002
Récompense (distance jusqu'au take profit):

E - TP = 46.154 - 46.2411 = -0.0871
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0871 / -0.043500000000002 = 2.0023

📌 Position Size

Amount	Margin	Quantity	Leverage
8482.9359	100	183.7963	85.00

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 -0.043500000000002

Taille de position = 8 / -0.043500000000002 = -183.91

Taille de position USD = -183.91 x 46.154 = -8488.18

Donc, tu peux acheter -183.91 avec un stoploss a 46.1105

Avec un position size USD de -8488.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -183.91 x -0.043500000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -183.91 x -0.0871 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -183.91
Taille de position USD -8488.18
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target	TP $ Target
0.19 %	16.01 $

SL % Target	SL $ Target
0.094 %	8 $

PNL	PNL %
-8 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.117 %	124.2 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
46.154	46.1105	46.2411	2	46.615

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 46.154
Stop Loss: 46.1105
Take Profit: 46.2411

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 46.1105 - 46.154 = -0.043500000000002
Récompense (distance jusqu'au take profit):

E - TP = 46.154 - 46.2411 = -0.0871
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0871 / -0.043500000000002 = 2.0023

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.2411
            [entry_price] => 46.154
            [stop_loss] => 46.10615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 20:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.2411
            [entry_price] => 46.154
            [stop_loss] => 46.1018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 20:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.2411
            [entry_price] => 46.154
            [stop_loss] => 46.09745
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 20:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.2411
            [entry_price] => 46.154
            [stop_loss] => 46.08875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 20:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.094% (0.0435)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.106%	1.1R	-0.154%	1.6R	0.7×	12
2h	+0.106%	1.1R	-0.358%	3.8R	0.3×	24
4h ★	+0.106%	1.1R	-1.244%	13.2R	0.1×	48
8h	+0.106%	1.1R	-1.822%	19.3R	0.1×	96
12h	+0.106%	1.1R	-2.245%	23.8R	0.1×	144

computed 1 week ago

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