Long Trade on LTC

Previous Trade Next Trade

09 Aug 2026 at 16:54:40 hyperliquid

Long Trade on LTC (CatchTheWave)

With 190.19 LTC at 46.064$ per unit. Take profit: 46.1481 (0.18 %) & Stop Loss: 46.0219 (0.091 %)

LTC LONG CatchTheWave hyperliquid 09 Aug 2026 16:54 → 17:10 · 15 minutes

Position

Entry 46.064$

Qty 190.1904 LTC

Size 8760.9288$ (margin 100$) (leverage 88)

Risk Setup

TP 46.1481 (+0.18%)

TP $ 16$

SL 46.0219 (-0.091%)

SL $ 8.01$

RR 2

Status loss PnL -0.09% / -8.01$ MAE -1.62% MFE +0.27% 2.9R

V2 Shadow Analysis

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

Quality Rank (id: 63798)

#25 / 40 OUT

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

Avg Rank 8h: 0.5051

Quality Score

0.513

score brut du coin

Signal Confidence

78 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.6M $

volume USDT au moment du signal
09/08 16:45

V3 Shadow Analysis

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

Quality Rank

#25 / 40 OUT

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

+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

#25 / 40 OUT

seuil : top 15

Signal Confidence

78 % 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	0.89×ATR
4h	clear	2.49×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	mid	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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2	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 : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

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
5m : 0.309854 15m : 0.386998	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 16:00 Tactical (1H) : bull_low (+1) 09/08 16:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.309854

15m : 0.386998

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 16:00

Tactical (1H) : bull_low (+1)

09/08 16:00

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

0.5126

Score SMA

0.5342

Rank

#25 / 40

Rank Norm SMA 8h

0.5051

Rank Norm SMA

0.5731

Calculé le

09/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5072	r1h: -0.160% · r4h: -0.627% · r1d: 0.40% · r3d: 1.65% · ema21_slope: 0.0409% · dist_ema21: 0.006%
Force Relative	25%	0.4875	rs_1h: -0.171% · rs_4h: -0.579% · rs_1d: 0.21% · rs_3d: 0.49% · beta_24h: 0.612
Volume	20%	0.2524	rvol_20: 0.32× · zscore_50: -0.251 · trend: 1.90%
Qualité Tendance	15%	0.5875	ADX: 25.2 (trend) · Chop: 53.3 (neutral)
Volatilité	10%	1.0000	ATR%: 0.322% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.091% (0.0421)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.100%	1.1R	-0.215%	2.4R	0.5×	12
2h	+0.267%	2.9R	-1.051%	11.5R	0.3×	24
4h ★	+0.267%	2.9R	-1.620%	17.7R	0.2×	48
8h	+0.267%	2.9R	-2.054%	22.5R	0.1×	96
12h	+0.267%	2.9R	-2.054%	22.5R	0.1×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.42

Prediction Score: 2

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	moderate	fading	compression	bull_high	58%	noisy_chop 41%	late	—	—	0.66	bull_medium	+1.29%	+0.01	09/08 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_low	47%	noisy_chop 40%	mid	near 0.2ATR	—	0.57	range_low	+0.58%	-0.03	09/08 16:00
15m	↔ neutral	range	range	moderate	grind	compression	range_low	40%	noisy_chop 48%	late	near -2.1ATR	—	—	range_low	+0.13%	-0.06	09/08 16:30
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	39b	—	6.409×ATR	p97	+0.205×ATR	p24
1h	↓ down	mid	5b	—	2.529×ATR	p54	-0.636×ATR	p62
15m	↓ down	late	14b	—	4.552×ATR	p91	-1.216×ATR	p87

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(-0.01) | regime:bull_low|ob:bid_pressure(+0.07)
stop_price: 46.02193688
tp_price: 46.14812625
atr: 0.02804208321848
score: 2.0123
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 46.192
ema21 : 46.132
ema50 : 45.9323
ema100 : 45.6491
price_ema9_diff : -0.00277304
ema9_ema21_diff : 0.00130159
ema21_ema50_diff : 0.00434664
price_ema100_diff : 0.00908709
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0251552
ema_slope_21 : 0.0347047
ema_slope_50 : 0.0330616
ema_slope_100 : 0.0287793
rsi : 0.502209
adx : 0.235244
kc_percentage : 0.365234
kc_width_percentage : 0.0121027
volume_ema_diff : -0.241675
rvol_20 : 0.178375
rvol_50 : 0.0919993
volume_zscore_50 : -0.274913
volume_vol_ratio : 1822.85
chop : 53.424
regime : bull_low
15m
timeframe : 15m
ema9 : 46.1244
ema21 : 46.181
ema50 : 46.189
ema100 : 46.1397
price_ema9_diff : -0.00131153
ema9_ema21_diff : -0.00122547
ema21_ema50_diff : -0.00017239
price_ema100_diff : -0.00164192
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0256482
ema_slope_21 : -0.0177177
ema_slope_50 : -0.00485483
ema_slope_100 : 0.00045948
rsi : 0.336408
adx : 0.197917
kc_percentage : -0.0221343
kc_width_percentage : 0.00475309
volume_ema_diff : -0.803274
rvol_20 : 0.0264051
rvol_50 : 0.0434706
volume_zscore_50 : -0.33455
volume_vol_ratio : 302.477
chop : 60.0956
regime : range_low
5m
timeframe : 5m
ema9 : 46.0917
ema21 : 46.1234
ema50 : 46.1773
ema100 : 46.2124
price_ema9_diff : -0.000601633
ema9_ema21_diff : -0.000688298
ema21_ema50_diff : -0.00116632
price_ema100_diff : -0.00321176
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0120426
ema_slope_21 : -0.0110764
ema_slope_50 : -0.00879773
ema_slope_100 : -0.00553007
rsi : 0.336152
adx : 0.42345
kc_percentage : -0.00615244
kc_width_percentage : 0.00244818
volume_ema_diff : 1.30612
rvol_20 : 10.8506
rvol_50 : 4.1554
volume_zscore_50 : 0.682193
volume_vol_ratio : 37472.4
chop : 48.1098
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
65120.5
```
5m_price_ema100_diff:
```
-0.000391625
```
5m_price:
```
65095
```
5m_correlation_with_coin:
```
0.309854
```
btc_indicators
15m_ema100:
```
65030.1
```
15m_price_ema100_diff:
```
0.00107387
```
15m_price:
```
65100
```
15m_correlation_with_coin:
```
0.386998
```
btc_indicators
1H_ema100:
```
64861.2
```
1H_price_ema100_diff:
```
0.00377277
```
1H_price:
```
65106
```
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 : 0.659
trend_strength : 0.1656
trend_persistence : 0.5
high_delta_atr : 0.9432
low_delta_atr : 1.3624
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 : -1.586
distance_to_last_high_atr : -2.5292
distance_to_last_low_atr : 0.2795
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
46.455
```
last_pivot_index:
```
194
```
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 : 0.53
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6812
```
scores_strength_score:
```
0.5135
```
scores_quality_score:
```
0.4031
```
scores_cleanliness_score:
```
0.2581
```
scores_structural_quality:
```
0.5217
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3937
```
scores_continuation_score:
```
0.5294
```
scores_structure_score:
```
0.774
```
scores_volatility_expansion:
```
0.439
```
scores_momentum_type_score:
```
0.6158
```
scores_risk_score:
```
0.7935
```
trend_analyzer_1h
features_ema20_slope:
```
0.0311
```
features_ema50_slope:
```
0.0801
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.3417
```
features_price_vs_ema50:
```
1.1895
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4837
```
features_trend_efficiency:
```
0.4452
```
features_impulse_strength:
```
3.017
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.5056
```
features_pullback_depth_atr:
```
2.6495
```
features_extension_from_mean:
```
1.1895
```
features_impulse_decay_score:
```
0.565
```
features_opposing_wick_pressure:
```
0.2545
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
0.0525
```
features_body_ratio:
```
0.5148
```
features_closes_position_ratio:
```
0.4802
```
features_slope_consistency:
```
0.8364
```
features_range_position:
```
0.7935
```
features_distance_to_recent_high:
```
-2.6811
```
features_distance_to_recent_low:
```
10.3022
```
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 : 0.165
obi_top10 : 0.1081
micro_price : 46.05948276
spread_pct : 0.021716
mid_price : 46.055
bid_wall_price : 46
bid_wall_size : 23861.64
bid_wall_dist_atr : 1.9613
ask_wall_price : 46.3
ask_wall_size : 13329.5
ask_wall_dist_atr : 8.7369
snapshots_count : 5
obi_top5_mean : 0.165
obi_top5_std : 0.0003
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7010
aggregation_tick : 0.1
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

-0.37%

Dist From Last Low Pct

0.05%

Bars Since Swing High

28 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0181

0.04%

TP to Pivot Distance

0.3069

0.67%

DateTime	Price	Type
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 20:10:00	46.083	↓ Low
2026-08-09 20:50:00	46.04	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.88%

Dist From Last Low Pct

0.00%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1639

0.36%

TP to Pivot Distance

0.3069

0.67%

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 20:45:00	46.046	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.78%

Dist From Last Low Pct

0.03%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.2629

2.74%

TP to Pivot Distance

0.3069

0.67%

DateTime	Price	Type
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
2026-08-09 20:00:00	46.081	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 66%

Trend

Trend Strength

0.166

Persistence

0.500

High Δ ATR

0.943

Low Δ ATR

1.362

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.

-1.586

Dist High ATR

-2.529

Dist Low ATR

0.280

33 pivots · 32 swings · Last pivot: ↑ 46.4550 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 53%

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 0.681

Strength Score 0.514

Quality Score 0.403

Cleanliness Score 0.258

Structural Quality 0.522

Pullback Score 1.000

Exhaustion Score 0.394

Continuation Score 0.529

Structure Score 0.774

Volatility Expansion 0.439

Momentum Type Score 0.616

Risk Score 0.794

Features

Ema20 Slope

0.031

Ema50 Slope

0.080

Ema Alignment Score

0.667

Price Vs Ema20

-0.342

Price Vs Ema50

1.190

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.484

Trend Efficiency

0.445

Impulse Strength

3.017

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.506

Pullback Depth Atr

2.650

Extension From Mean

1.190

Impulse Decay Score

0.565

Opposing Wick Pressure

0.255

Volatility Percentile

0.340

Volatility Delta

0.053

Body Ratio

0.515

Closes Position Ratio

0.480

Slope Consistency

0.836

Range Position

0.794

Distance To Recent High

-2.681

Distance To Recent Low

10.302

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7010ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.165

avg 0.165 ± 0.000

OBI Top 10 0.108

Microstructure

Mid Price

46.0550

Micro Price

46.0595

Spread

0.0217%

↑ Bid Wall (Support)

Price

46.0000

Size

23,861.64

Dist ATR

1.9613

↓ Ask Wall (Resistance)

Price

46.3000

Size

13,329.50

Dist ATR

8.7369

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
46.064	46.0219	46.1481	2	44.699

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 46.064
Stop Loss: 46.0219
Take Profit: 46.1481

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 46.0219 - 46.064 = -0.042099999999998
Récompense (distance jusqu'au take profit):

E - TP = 46.064 - 46.1481 = -0.084099999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.084099999999999 / -0.042099999999998 = 1.9976

📌 Position Size

Amount	Margin	Quantity	Leverage
8760.9288	100	190.1904	88.00

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 -0.042099999999998

Taille de position = 8 / -0.042099999999998 = -190.02

Taille de position USD = -190.02 x 46.064 = -8753.08

Donc, tu peux acheter -190.02 avec un stoploss a 46.0219

Avec un position size USD de -8753.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.02 x -0.042099999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.02 x -0.084099999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -190.02
Taille de position USD -8753.08
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target	TP $ Target
0.18 %	16 $

SL % Target	SL $ Target
0.091 %	8.01 $

PNL	PNL %
-8.01 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1628 %	178.12 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
46.064	46.0219	46.1481	2	44.699

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 46.064
Stop Loss: 46.0219
Take Profit: 46.1481

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 46.0219 - 46.064 = -0.042099999999998
Récompense (distance jusqu'au take profit):

E - TP = 46.064 - 46.1481 = -0.084099999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.084099999999999 / -0.042099999999998 = 1.9976

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.1481
            [entry_price] => 46.064
            [stop_loss] => 46.01769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 21:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.1481
            [entry_price] => 46.064
            [stop_loss] => 46.01348
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 21:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.1481
            [entry_price] => 46.064
            [stop_loss] => 46.00927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 21:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.1481
            [entry_price] => 46.064
            [stop_loss] => 46.00085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 21:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.091% (0.0421)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.100%	1.1R	-0.215%	2.4R	0.5×	12
2h	+0.267%	2.9R	-1.051%	11.5R	0.3×	24
4h ★	+0.267%	2.9R	-1.620%	17.7R	0.2×	48
8h	+0.267%	2.9R	-2.054%	22.5R	0.1×	96
12h	+0.267%	2.9R	-2.054%	22.5R	0.1×	144

computed 1 week ago

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