Long Trade on VVV

Previous Trade Next Trade

09 Aug 2026 at 17:21:24 hyperliquid

Long Trade on VVV (CatchTheWave)

With 125.81 VVV at 11.735$ per unit. Take profit: 11.8622 (1.08 %) & Stop Loss: 11.6714 (0.54 %)

VVV LONG CatchTheWave hyperliquid 09 Aug 2026 17:21 → 18:35 · 1 hour

Position

Entry 11.735$

Qty 125.8056 VVV

Size 1476.3283$ (margin 100$) (leverage 15)

Risk Setup

TP 11.8622 (+1.08%)

TP $ 16$

SL 11.6714 (-0.54%)

SL $ 8$

RR 2

Status loss PnL -0.54% / -8$ MAE -1.57% MFE +1.08% 2.0R

V2 Shadow Analysis

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

Quality Rank (id: 63867)

#14 / 42 OK

seuil : top 15
score du 09/08/2026 17:00

Avg Rank 8h: 0.8036

Quality Score

0.619

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

3.1M $

volume USDT au moment du signal
09/08 17:16

V3 Shadow Analysis

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

Quality Rank

#14 / 42 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.54 % 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

#14 / 42 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.54 % 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	1.44×ATR
4h	clear	2.47×ATR
1d	clear	5.85×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	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 17:00 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 17:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.05637 15m : 0.083737	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_low	Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : range_high (0) 09/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 17:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.05637

15m : 0.083737

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : range_high (0)

09/08 16:00

Tactical (1H) : bull_high_confirmed (+1)

09/08 17:00

Score : -2 / ±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

0.6192

Score SMA

0.5533

Rank

#14 / 42

Rank Norm SMA 8h

0.8036

Rank Norm SMA

0.4879

Calculé le

09/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.6171	r1h: -0.144% · r4h: 0.967% · r1d: 5.02% · r3d: 4.19% · ema21_slope: 0.2423% · dist_ema21: 2.273%
Force Relative	25%	0.6072	rs_1h: -0.078% · rs_4h: 1.106% · rs_1d: 4.92% · rs_3d: 3.11% · beta_24h: 0.474
Volume	20%	0.2891	rvol_20: 0.35× · zscore_50: -0.400 · trend: 36.79%
Qualité Tendance	15%	0.8297	ADX: 39.6 (trend) · Chop: 22.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.325% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.542% (0.0636)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.082%	2.0R	-0.102%	0.2R	10.6×	12
2h	+1.082%	2.0R	-1.491%	2.8R	0.7×	24
4h ★	+1.082%	2.0R	-1.568%	2.9R	0.7×	48
8h	+1.125%	2.1R	-1.568%	2.9R	0.7×	96
12h	+4.712%	8.7R	-1.568%	2.9R	3.0×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.67

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	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	64%	noisy_chop 42%	early	near 0.2ATR	—	0.43	bear_high	-2.57%	+0.21	08/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	normal	range_high	40%	noisy_chop 40%	late	—	—	0.47	bull_medium	+1.26%	+0.23	09/08 16:00
1h	↑ up	range	range	strong	explosive	expansion_after_compression	bull_high_confirmed	63%	noisy_chop 42%	early	near -0.1ATR	—	0.46	range_low	+0.56%	+0.44	09/08 17:00
15m	↑ up	transition	bullish_transition	strong	explosive	compression	bull_high	63%	noisy_chop 42%	mid	near -0.1ATR	—	0.08	range_low	+0.11%	-0.07	09/08 17:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	14b	—	3.382×ATR	p44	+0.229×ATR	p25
4h	↑ up	late	5b	—	2.815×ATR	p17	+1.052×ATR	p87
1h	↓ down	early	5b	—	0.993×ATR	p0	+0.206×ATR	p23
15m	↓ down	mid	12b	—	3.522×ATR	p67	-0.37×ATR	p43

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high_confirmed | strong_trend
stop_price: 11.67140981
tp_price: 11.86218038
atr: 0.042393460319069
score: 1.9077
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 11.7194
ema21 : 11.5657
ema50 : 11.4571
ema100 : 11.4777
price_ema9_diff : 0.00132867
ema9_ema21_diff : 0.0132879
ema21_ema50_diff : 0.00947452
price_ema100_diff : 0.022417
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.393246
ema_slope_21 : 0.257258
ema_slope_50 : 0.115514
ema_slope_100 : 0.0450562
rsi : 0.629966
adx : 0.410538
kc_percentage : 0.740535
kc_width_percentage : 0.0567401
volume_ema_diff : 0.249178
rvol_20 : 0.699851
rvol_50 : 1.05708
volume_zscore_50 : 0.0511574
volume_vol_ratio : 58767.9
chop : 24.731
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 11.8034
ema21 : 11.7824
ema50 : 11.6556
ema100 : 11.5135
price_ema9_diff : -0.00580051
ema9_ema21_diff : 0.00178054
ema21_ema50_diff : 0.0108822
price_ema100_diff : 0.0192329
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00584403
ema_slope_21 : 0.0511483
ema_slope_50 : 0.0739721
ema_slope_100 : 0.0614429
rsi : 0.491069
adx : 0.406251
kc_percentage : 0.36591
kc_width_percentage : 0.0325078
volume_ema_diff : -0.153443
rvol_20 : 0.76009
rvol_50 : 0.602439
volume_zscore_50 : -0.347221
volume_vol_ratio : 27903.3
chop : 54.6539
regime : bull_high
5m
timeframe : 5m
ema9 : 11.7866
ema21 : 11.8092
ema50 : 11.8037
ema100 : 11.7665
price_ema9_diff : -0.00438176
ema9_ema21_diff : -0.00191542
ema21_ema50_diff : 0.000468662
price_ema100_diff : -0.00267919
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0286725
ema_slope_21 : -0.019718
ema_slope_50 : -0.00116498
ema_slope_100 : 0.00694829
rsi : 0.375894
adx : 0.11986
kc_percentage : 0.0461461
kc_width_percentage : 0.0137621
volume_ema_diff : 0.496167
rvol_20 : 0.859628
rvol_50 : 0.645214
volume_zscore_50 : -0.242648
volume_vol_ratio : 17661.4
chop : 52.6312
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
65128.5
```
5m_price_ema100_diff:
```
-0.000439037
```
5m_price:
```
65100
```
5m_correlation_with_coin:
```
0.05637
```
btc_indicators
15m_ema100:
```
65032.7
```
15m_price_ema100_diff:
```
0.00103355
```
15m_price:
```
65100
```
15m_correlation_with_coin:
```
0.083737
```
btc_indicators
1H_ema100:
```
64870.9
```
1H_price_ema100_diff:
```
0.00354686
```
1H_price:
```
65101
```
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 : 0.568
trend_strength : 0.216
trend_persistence : 0.5
high_delta_atr : 1.2378
low_delta_atr : -0.1289
current_swing_amp_atr : 2.9773
current_swing_speed : 2.97735
current_swing_efficiency : 0.8037
retracement_ratio : 1.7934
extension_ratio : 1.955
compression_score : 0.6538
swing_entropy : 1
breakout_strength : 0.245
distance_to_last_high_atr : -0.9928
distance_to_last_low_atr : 1.8051
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
11.914
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.545
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7226
```
scores_strength_score:
```
0.7083
```
scores_quality_score:
```
0.3033
```
scores_cleanliness_score:
```
0.2197
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2432
```
scores_continuation_score:
```
0.5911
```
scores_structure_score:
```
0.6428
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.7686
```
scores_risk_score:
```
0.6614
```
trend_analyzer_1h
features_ema20_slope:
```
0.1679
```
features_ema50_slope:
```
0.0871
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.063
```
features_price_vs_ema50:
```
1.7384
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5607
```
features_trend_efficiency:
```
0.8037
```
features_impulse_strength:
```
2.9773
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.7934
```
features_pullback_depth_atr:
```
3.1297
```
features_extension_from_mean:
```
1.7384
```
features_impulse_decay_score:
```
0.0225
```
features_opposing_wick_pressure:
```
0.3285
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.9766
```
features_body_ratio:
```
0.5347
```
features_closes_position_ratio:
```
0.4927
```
features_slope_consistency:
```
0.942
```
features_range_position:
```
0.6614
```
features_distance_to_recent_high:
```
-1.9691
```
features_distance_to_recent_low:
```
3.8464
```
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 : 0.1
obi_top10 : 0.1556
micro_price : 11.7456504
spread_pct : 0.034066
mid_price : 11.744
bid_wall_price : 11.6
bid_wall_size : 9612.764
bid_wall_dist_atr : 3.3968
ask_wall_price : 11.8
ask_wall_size : 8265.512
ask_wall_dist_atr : 1.321
snapshots_count : 5
obi_top5_mean : 0.1036
obi_top5_std : 0.0021
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6885
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.24%

Dist From Last Low Pct

0.06%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1914

1.64%

TP to Pivot Distance

0.2408

2.03%

DateTime	Price	Type
2026-08-09 14:55:00	11.506	↓ Low
2026-08-09 15:25:00	11.48	↓ Low
2026-08-09 16:20:00	11.914	↑ High
2026-08-09 17:20:00	11.665	↓ Low
2026-08-09 17:50:00	11.646	↓ Low
2026-08-09 18:20:00	12.103	↑ High
2026-08-09 19:15:00	11.754	↓ Low
2026-08-09 19:40:00	11.932	↑ High
2026-08-09 21:00:00	11.882	↑ High
2026-08-09 21:20:00	11.728	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.97%

Dist From Last Low Pct

0.01%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5094

4.36%

TP to Pivot Distance

0.2408

2.03%

DateTime	Price	Type
2026-08-09 08:00:00	11.244	↑ High
2026-08-09 09:30:00	11.162	↓ Low
2026-08-09 10:45:00	11.697	↑ High
2026-08-09 12:45:00	11.727	↑ High
2026-08-09 15:15:00	11.48	↓ Low
2026-08-09 16:15:00	11.914	↑ High
2026-08-09 17:45:00	11.646	↓ Low
2026-08-09 18:15:00	12.103	↑ High
2026-08-09 19:15:00	11.754	↓ Low
2026-08-09 21:15:00	11.742	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.83%

Dist From Last Low Pct

6.04%

Bars Since Swing High

3 bars

Bars Since Swing Low

19 bars

Last Swing Amplitude Pct

9.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5814

4.98%

TP to Pivot Distance

0.2408

2.03%

DateTime	Price	Type
2026-08-06 15:00:00	11.553	↑ High
2026-08-06 20:00:00	11.285	↓ Low
2026-08-07 06:00:00	11.76	↑ High
2026-08-07 14:00:00	11.433	↓ Low
2026-08-07 15:00:00	11.816	↑ High
2026-08-07 23:00:00	11.268	↓ Low
2026-08-08 07:00:00	11.17	↓ Low
2026-08-08 17:00:00	11.373	↑ High
2026-08-09 02:00:00	11.09	↓ Low
2026-08-09 18:00:00	12.103	↑ High

Market Structure V2

1H ↔ range

Confidence 57%

Trend

Trend Strength

0.216

Persistence

0.500

High Δ ATR

1.238

Low Δ ATR

-0.129

Current Swing

Amp ATR

2.977

Speed

2.977

Efficiency

0.804

Structure

Retracement

1.793

Extension

1.955

Compression

0.654

Entropy

1.000

Breakout Str.

0.245

Dist High ATR

-0.993

Dist Low ATR

1.805

28 pivots · 27 swings · Last pivot: ↑ 11.9140 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.723

Strength Score 0.708

Quality Score 0.303

Cleanliness Score 0.220

Structural Quality 0.372

Pullback Score 1.000

Exhaustion Score 0.243

Continuation Score 0.591

Structure Score 0.643

Volatility Expansion 0.940

Momentum Type Score 0.769

Risk Score 0.661

Features

Ema20 Slope

0.168

Ema50 Slope

0.087

Ema Alignment Score

1.000

Price Vs Ema20

1.063

Price Vs Ema50

1.738

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.561

Trend Efficiency

0.804

Impulse Strength

2.977

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.793

Pullback Depth Atr

3.130

Extension From Mean

1.738

Impulse Decay Score

0.023

Opposing Wick Pressure

0.329

Volatility Percentile

0.900

Volatility Delta

0.977

Body Ratio

0.535

Closes Position Ratio

0.493

Slope Consistency

0.942

Range Position

0.661

Distance To Recent High

-1.969

Distance To Recent Low

3.846

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6885ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.100

avg 0.104 ± 0.002

OBI Top 10 0.156

Microstructure

Mid Price

11.7440

Micro Price

11.7457

Spread

0.0341%

↑ Bid Wall (Support)

Price

11.6000

Size

9,612.76

Dist ATR

3.3968

↓ Ask Wall (Resistance)

Price

11.8000

Size

8,265.51

Dist ATR

1.3210

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.735	11.6714	11.8622	2	14.154

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 11.735
Stop Loss: 11.6714
Take Profit: 11.8622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.6714 - 11.735 = -0.063599999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.735 - 11.8622 = -0.1272
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1272 / -0.063599999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1476.3283	100	125.8056	15.00

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 -0.063599999999999

Taille de position = 8 / -0.063599999999999 = -125.79

Taille de position USD = -125.79 x 11.735 = -1476.15

Donc, tu peux acheter -125.79 avec un stoploss a 11.6714

Avec un position size USD de -1476.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125.79 x -0.063599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125.79 x -0.1272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -125.79
Taille de position USD -1476.15
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.08 %	16 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8522 %	157.23 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
11.735	11.6714	11.8622	2	14.154

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 11.735
Stop Loss: 11.6714
Take Profit: 11.8622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.6714 - 11.735 = -0.063599999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.735 - 11.8622 = -0.1272
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1272 / -0.063599999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.8622
            [entry_price] => 11.735
            [stop_loss] => 11.66504
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 22:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.8622
            [entry_price] => 11.735
            [stop_loss] => 11.65868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 22:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.8622
            [entry_price] => 11.735
            [stop_loss] => 11.65232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 22:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.8622
            [entry_price] => 11.735
            [stop_loss] => 11.6396
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 22:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.542% (0.0636)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.082%	2.0R	-0.102%	0.2R	10.6×	12
2h	+1.082%	2.0R	-1.491%	2.8R	0.7×	24
4h ★	+1.082%	2.0R	-1.568%	2.9R	0.7×	48
8h	+1.125%	2.1R	-1.568%	2.9R	0.7×	96
12h	+4.712%	8.7R	-1.568%	2.9R	3.0×	144

computed 1 week ago

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