Long Trade on BTC

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09 Aug 2026 at 16:12:14 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.36 BTC at 65078$ per unit. Take profit: 65122.7659 (0.069 %) & Stop Loss: 65055.6171 (0.034 %)

BTC LONG CatchTheWave hyperliquid 09 Aug 2026 16:12 → 16:15 · 2 minutes

Position

Entry 65078$

Qty 0.3574 BTC

Size 23259.8658$ (margin 100$) (leverage 233)

Risk Setup

TP 65122.7659 (+0.069%)

TP $ 16$

SL 65055.6171 (-0.034%)

SL $ 8$

RR 2

Status loss PnL -0.03% / -8$ MAE -0.42% MFE +0.61% 17.7R

V2 Shadow Analysis

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

Quality Rank (id: 63794)

#32 / 40 OUT

seuil : top 15
score du 09/08/2026 16:00

Avg Rank 8h: 0.2854

Quality Score

0.467

score brut du coin

Signal Confidence

78 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

459.1M $

volume USDT au moment du signal
09/08 16:00

V3 Shadow Analysis

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

Quality Rank

#32 / 40 OUT

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.03 % 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

#32 / 40 OUT

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.03 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-3.58×ATR
4h	near	-1.30×ATR
1d	near	-1.74×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
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 : 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 16:00 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 16:00

Score : +1

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

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bull_medium (+2)

09/08 12:00

Tactical (1H) : range_low (0)

09/08 15:00

Score : -1 / ±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

0.4670

Score SMA

0.4578

Rank

#32 / 40

Rank Norm SMA 8h

0.2854

Rank Norm SMA

0.1568

Calculé le

09/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5123	r1h: 0.011% · r4h: -0.048% · r1d: 0.19% · r3d: 1.17% · ema21_slope: 0.0190% · dist_ema21: 0.214%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.1811	rvol_20: 0.49× · zscore_50: -0.720 · trend: -28.18%
Qualité Tendance	15%	0.7174	ADX: 26.1 (trend) · Chop: 35.3 (trend)
Volatilité	10%	0.4448	ATR%: 0.133% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.034% (22.3829)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.098%	2.9R	-0.055%	1.6R	1.8×	12
2h	+0.610%	17.7R	-0.055%	1.6R	11.0×	24
4h ★	+0.610%	17.7R	-0.420%	12.2R	1.5×	48
8h	+0.610%	17.7R	-0.459%	13.4R	1.3×	96
12h	+0.610%	17.7R	-0.459%	13.4R	1.3×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 6.53

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	fading	compression	bear_high	55%	noisy_chop 38%	early	—	near -1.7ATR	—	—	—	—	08/08 20:00
4h	↔ neutral	range	range	strong	fading	compression	bull_medium	57%	noisy_chop 36%	late	—	near -1.3ATR	—	—	—	—	09/08 12:00
1h	↑ up	range	range	moderate	fading	normal	range_low	39%	noisy_chop 45%	late	—	near -3.6ATR	—	—	—	—	09/08 15:00
15m	↑ up	range	range	moderate	fading	compression	range_low	37%	noisy_chop 44%	early	near -1.7ATR	—	—	—	—	—	09/08 16:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	19b	—	1.283×ATR	p0	+0.495×ATR	p51
4h	↑ up	late	38b	—	8.511×ATR	p97	+0.709×ATR	p67
1h	↑ up	late	16b	—	5.393×ATR	p92	+0.61×ATR	p61
15m	↓ down	early	14b	—	2.574×ATR	p36	-0.525×ATR	p55

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(-0.64) | regime:range_low|ob:bid_pressure(+0.07)
stop_price: 65055.61706781
tp_price: 65122.76586438
atr: 14.921954792628
score: 3.2707
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 65115.5
ema21 : 65037.5
ema50 : 64933
ema100 : 64719.6
price_ema9_diff : -0.000577299
ema9_ema21_diff : 0.00120022
ema21_ema50_diff : 0.00160904
price_ema100_diff : 0.00553644
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0376896
ema_slope_21 : 0.021092
ema_slope_50 : 0.0131629
ema_slope_100 : 0.0130622
rsi : 0.61214
adx : 0.264473
kc_percentage : 0.615504
kc_width_percentage : 0.0047803
volume_ema_diff : -0.439248
rvol_20 : 0.0642759
rvol_50 : 0.066651
volume_zscore_50 : -1.3938
volume_vol_ratio : 0.198602
chop : 35.2089
regime : range_low
15m
timeframe : 15m
ema9 : 65152
ema21 : 65149.6
ema50 : 65078.7
ema100 : 65018.3
price_ema9_diff : -0.00113702
ema9_ema21_diff : 3.74709E-5
ema21_ema50_diff : 0.00108985
price_ema100_diff : 0.000916738
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00461303
ema_slope_21 : 0.00274542
ema_slope_50 : 0.00673212
ema_slope_100 : 0.00511618
rsi : 0.409369
adx : 0.337859
kc_percentage : -0.01398
kc_width_percentage : 0.00219802
volume_ema_diff : 0.395352
rvol_20 : 2.87215
rvol_50 : 2.72842
volume_zscore_50 : 2.16332
volume_vol_ratio : 7.03705
chop : 43.5805
regime : range_low
5m
timeframe : 5m
ema9 : 65132.5
ema21 : 65153.4
ema50 : 65159.4
ema100 : 65125.1
price_ema9_diff : -0.000838219
ema9_ema21_diff : -0.000319931
ema21_ema50_diff : -9.19382E-5
price_ema100_diff : -0.000723911
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00474063
ema_slope_21 : -0.00276049
ema_slope_50 : -0.000793417
ema_slope_100 : 0.000914676
rsi : 0.196085
adx : 0.247691
kc_percentage : -0.635338
kc_width_percentage : 0.00100723
volume_ema_diff : 1.55841
rvol_20 : 7.22875
rvol_50 : 7.31687
volume_zscore_50 : 5.02381
volume_vol_ratio : 14.1887
chop : 5.45839
regime : range_low
btc_indicators
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 : 0.2376
trend_persistence : 0.5
high_delta_atr : 1.1694
low_delta_atr : 2.5774
current_swing_amp_atr : 5.4883
current_swing_speed : 0.49894
current_swing_efficiency : 0.5004
retracement_ratio : 1.2094
extension_ratio : 0.8275
compression_score : 1.5114
swing_entropy : 1
breakout_strength : -0.4296
distance_to_last_high_atr : -1.599
distance_to_last_low_atr : 5.1549
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
65266
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.606
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7612
```
scores_strength_score:
```
0.6352
```
scores_quality_score:
```
0.3248
```
scores_cleanliness_score:
```
0.2359
```
scores_structural_quality:
```
0.3975
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5454
```
scores_continuation_score:
```
0.5158
```
scores_structure_score:
```
0.7066
```
scores_volatility_expansion:
```
0.2359
```
scores_momentum_type_score:
```
0.5927
```
scores_risk_score:
```
0.8513
```
trend_analyzer_1h
features_ema20_slope:
```
0.2035
```
features_ema50_slope:
```
0.136
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2217
```
features_price_vs_ema50:
```
2.7026
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5282
```
features_trend_efficiency:
```
0.5004
```
features_impulse_strength:
```
5.4883
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.2094
```
features_pullback_depth_atr:
```
5.6164
```
features_extension_from_mean:
```
2.7026
```
features_impulse_decay_score:
```
0.5862
```
features_opposing_wick_pressure:
```
0.2979
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.0002
```
features_body_ratio:
```
0.483
```
features_closes_position_ratio:
```
0.4488
```
features_slope_consistency:
```
0.6942
```
features_range_position:
```
0.8513
```
features_distance_to_recent_high:
```
-3.0429
```
features_distance_to_recent_low:
```
17.4151
```
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 : 0.2681
obi_top10 : 0.2681
micro_price : 65084.85604595
spread_pct : 0.000154
mid_price : 65084.85
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2405
obi_top5_std : 0.0696
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7375
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	16:12	65078.00000000	0%
2	16:18	65102.00000000	+0.037%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.17%

Dist From Last Low Pct

0.03%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.3829

0.01%

TP to Pivot Distance

113.2341

0.17%

DateTime	Price	Type
2026-08-09 16:25:00	65148	↓ Low
2026-08-09 16:35:00	65236	↑ High
2026-08-09 17:00:00	65185	↓ Low
2026-08-09 17:25:00	65200	↑ High
2026-08-09 18:15:00	65154	↓ Low
2026-08-09 18:30:00	65192	↑ High
2026-08-09 19:10:00	65158	↓ Low
2026-08-09 19:20:00	65187	↑ High
2026-08-09 19:30:00	65187	↑ High
2026-08-09 20:10:00	65059	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.29%

Dist From Last Low Pct

0.03%

Bars Since Swing High

21 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.15%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

307.6171

0.47%

TP to Pivot Distance

143.2341

0.22%

DateTime	Price	Type
2026-08-09 04:15:00	64800	↑ High
2026-08-09 05:45:00	64748	↓ Low
2026-08-09 08:15:00	64909	↑ High
2026-08-09 08:45:00	64758	↓ Low
2026-08-09 11:30:00	64969	↑ High
2026-08-09 12:00:00	64884	↓ Low
2026-08-09 14:45:00	65266	↑ High
2026-08-09 16:15:00	65148	↓ Low
2026-08-09 18:15:00	65154	↓ Low
2026-08-09 20:00:00	65059	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.21%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

918.6171

1.41%

TP to Pivot Distance

233.2341

0.36%

DateTime	Price	Type
2026-08-07 04:00:00	64137	↓ Low
2026-08-07 12:00:00	65356	↑ High
2026-08-07 17:00:00	64484	↓ Low
2026-08-07 21:00:00	65063	↑ High
2026-08-08 03:00:00	65045	↑ High
2026-08-08 12:00:00	64883	↓ Low
2026-08-08 14:00:00	65168	↑ High
2026-08-09 03:00:00	64700	↓ Low
2026-08-09 14:00:00	65266	↑ High
2026-08-09 20:00:00	65132	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.238

Persistence

0.500

High Δ ATR

1.169

Low Δ ATR

2.577

Current Swing

Amp ATR

5.488

Speed

0.499

Efficiency

0.500

Structure

Retracement

1.209

Extension

0.828

Compression

1.511

Entropy

1.000

Breakout Str.

-0.430

Dist High ATR

-1.599

Dist Low ATR

5.155

33 pivots · 32 swings · Last pivot: ↑ 65,266.0000 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 61%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.761

Strength Score 0.635

Quality Score 0.325

Cleanliness Score 0.236

Structural Quality 0.398

Pullback Score 1.000

Exhaustion Score 0.545

Continuation Score 0.516

Structure Score 0.707

Volatility Expansion 0.236

Momentum Type Score 0.593

Risk Score 0.851

Features

Ema20 Slope

0.204

Ema50 Slope

0.136

Ema Alignment Score

1.000

Price Vs Ema20

1.222

Price Vs Ema50

2.703

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.528

Trend Efficiency

0.500

Impulse Strength

5.488

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.209

Pullback Depth Atr

5.616

Extension From Mean

2.703

Impulse Decay Score

0.586

Opposing Wick Pressure

0.298

Volatility Percentile

0.060

Volatility Delta

0.000

Body Ratio

0.483

Closes Position Ratio

0.449

Slope Consistency

0.694

Range Position

0.851

Distance To Recent High

-3.043

Distance To Recent Low

17.415

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7375ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.268

avg 0.241 ± 0.070

OBI Top 10 0.268

Microstructure

Mid Price

65,084.8500

Micro Price

65,084.8560

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
65078	65055.6171	65122.7659	2	66630

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 65078
Stop Loss: 65055.6171
Take Profit: 65122.7659

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 65055.6171 - 65078 = -22.382899999997
Récompense (distance jusqu'au take profit):

E - TP = 65078 - 65122.7659 = -44.765899999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -44.765899999999 / -22.382899999997 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
23259.8658	100	0.3574	233.00

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 -22.382899999997

Taille de position = 8 / -22.382899999997 = -0.36

Taille de position USD = -0.36 x 65078 = -23428.08

Donc, tu peux acheter -0.36 avec un stoploss a 65055.6171

Avec un position size USD de -23428.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.36 x -22.382899999997 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.36 x -44.765899999999 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

Taille de position -0.36
Taille de position USD -23428.08
Perte potentielle 8.06
Gain potentiel 16.12
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.069 %	16 $

SL % Target	SL $ Target
0.034 %	8 $

PNL	PNL %
-8 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0553 %	160.76 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
65078	65055.6171	65122.7659	2	66630

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 65078
Stop Loss: 65055.6171
Take Profit: 65122.7659

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 65055.6171 - 65078 = -22.382899999997
Récompense (distance jusqu'au take profit):

E - TP = 65078 - 65122.7659 = -44.765899999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -44.765899999999 / -22.382899999997 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65122.7659
            [entry_price] => 65078
            [stop_loss] => 65053.37881
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 20:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65122.7659
            [entry_price] => 65078
            [stop_loss] => 65051.14052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 20:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65122.7659
            [entry_price] => 65078
            [stop_loss] => 65048.90223
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 20:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65122.7659
            [entry_price] => 65078
            [stop_loss] => 65044.42565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 20:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.034% (22.3829)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.098%	2.9R	-0.055%	1.6R	1.8×	12
2h	+0.610%	17.7R	-0.055%	1.6R	11.0×	24
4h ★	+0.610%	17.7R	-0.420%	12.2R	1.5×	48
8h	+0.610%	17.7R	-0.459%	13.4R	1.3×	96
12h	+0.610%	17.7R	-0.459%	13.4R	1.3×	144

computed 1 week ago

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