Long Trade on LIT

Previous Trade Next Trade

09 Aug 2026 at 17:57:56 hyperliquid

Long Trade on LIT (CatchTheWave)

With 660.61 LIT at 2.352$ per unit. Take profit: 2.3763 (1.03 %) & Stop Loss: 2.34 (0.51 %)

LIT LONG CatchTheWave hyperliquid 09 Aug 2026 17:57 → 18:25 · 27 minutes

Position

Entry 2.3521$

Qty 660.6051 LIT

Size 1553.8092$ (margin 100$) (leverage 16)

Risk Setup

TP 2.3763 (+1.03%)

TP $ 15.99$

SL 2.34 (-0.51%)

SL $ 7.99$

RR 2

Status loss PnL -0.51% / -7.99$ MAE -2.21% MFE +0.50% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 63874)

#5 / 42 OK

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

Avg Rank 8h: 0.5164

Quality Score

0.709

score brut du coin

Signal Confidence

83 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

8.2M $

volume USDT au moment du signal
09/08 17:47

V3 Shadow Analysis

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

Quality Rank

#5 / 42 OK

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.51 % 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

#5 / 42 OK

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.51 % TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.31×ATR
4h	near	-1.83×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↓ down	mid	OK
1d	↑ up	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_confirmed 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_confirmed

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 : 0.141776 15m : 0.171532	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 17:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.141776

15m : 0.171532

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bull_high (+3)

08/08 20:00

Operational (4H) : bull_high (+2)

09/08 16:00

Tactical (1H) : bull_high (+1)

09/08 17:00

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

0.7089

Score SMA

0.5203

Rank

#5 / 42

Rank Norm SMA 8h

0.5164

Rank Norm SMA

0.4451

Calculé le

09/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.6560	r1h: 1.430% · r4h: 1.508% · r1d: 3.55% · r3d: 4.94% · ema21_slope: 0.1084% · dist_ema21: 2.186%
Force Relative	25%	0.6719	rs_1h: 1.496% · rs_4h: 1.648% · rs_1d: 3.45% · rs_3d: 3.85% · beta_24h: 0.796
Volume	20%	0.8056	rvol_20: 2.81× · zscore_50: 2.236 · trend: 15.76%
Qualité Tendance	15%	0.5535	ADX: 17.2 (weak) · Chop: 49.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.294% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.514% (0.0121)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.497%	1.0R	-1.654%	3.2R	0.3×	12
2h	+0.497%	1.0R	-2.126%	4.1R	0.2×	24
4h ★	+0.497%	1.0R	-2.211%	4.3R	0.2×	48
8h	+0.557%	1.1R	-2.211%	4.3R	0.3×	96
12h	+0.557%	1.1R	-3.065%	6.0R	0.2×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.67

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	↑ up	range	range	moderate	fading	compression	bull_high	65%	noisy_chop 36%	early	—	—	—	bear_high	-2.57%	+0.58	08/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	64%	noisy_chop 36%	mid	—	near -1.8ATR	0.35	bull_medium	+1.26%	+0.41	09/08 16:00
1h	↑ up	range	range	moderate	grind	expansion	bull_high	67%	noisy_chop 47%	late	—	—	0.44	range_low	+0.69%	+0.35	09/08 17:00
15m	↑ up	range	range	moderate	fading	compression	bull_medium	60%	noisy_chop 44%	early	—	—	0.17	range_low	+0.24%	+0.16	09/08 17:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	6b	—	1.981×ATR	p0	+0.528×ATR	p54
4h	↓ down	mid	14b	—	1.948×ATR	p3	+0.662×ATR	p62
1h	↑ up	late	2b	—	2.587×ATR	p56	+1.114×ATR	p89
15m	↓ down	early	12b	—	0×ATR	p0	+0.624×ATR	p58

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: 0.8343
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 2.33998989
tp_price: 2.37632022
atr: 0.0080734077751634
score: 1.9521
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 2.34627
ema21 : 2.32988
ema50 : 2.31562
ema100 : 2.27978
price_ema9_diff : 0.00248449
ema9_ema21_diff : 0.00703389
ema21_ema50_diff : 0.00615772
price_ema100_diff : 0.031721
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.156909
ema_slope_21 : 0.108843
ema_slope_50 : 0.0581254
ema_slope_100 : 0.0610159
rsi : 0.63133
adx : 0.179416
kc_percentage : 0.678903
kc_width_percentage : 0.0508041
volume_ema_diff : 0.0272243
rvol_20 : 0.787926
rvol_50 : 0.676257
volume_zscore_50 : -0.49646
volume_vol_ratio : 3768331.2164194
chop : 54.1674
regime : bull_high
15m
timeframe : 15m
ema9 : 2.36734
ema21 : 2.35518
ema50 : 2.34022
ema100 : 2.32528
price_ema9_diff : -0.00644038
ema9_ema21_diff : 0.0051623
ema21_ema50_diff : 0.00639477
price_ema100_diff : 0.0115331
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.127844
ema_slope_21 : 0.0733606
ema_slope_50 : 0.0474664
ema_slope_100 : 0.0344026
rsi : 0.575589
adx : 0.168547
kc_percentage : 0.435437
kc_width_percentage : 0.025076
volume_ema_diff : 0.871908
rvol_20 : 3.4075
rvol_50 : 4.13228
volume_zscore_50 : 2.63157
volume_vol_ratio : 11639257.240189
chop : 37.1396
regime : bull_medium
5m
timeframe : 5m
ema9 : 2.36844
ema21 : 2.36726
ema50 : 2.35727
ema100 : 2.34916
price_ema9_diff : -0.00690149
ema9_ema21_diff : 0.000499405
ema21_ema50_diff : 0.00423671
price_ema100_diff : 0.00125092
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.000455931
ema_slope_21 : 0.033032
ema_slope_50 : 0.0339616
ema_slope_100 : 0.0231724
rsi : 0.395196
adx : 0.243373
kc_percentage : 0.0239663
kc_width_percentage : 0.0138806
volume_ema_diff : 0.522093
rvol_20 : 0.11221
rvol_50 : 0.175605
volume_zscore_50 : -0.494301
volume_vol_ratio : 433371
chop : 44.6827
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
65160.5
```
5m_price_ema100_diff:
```
0.000267271
```
5m_price:
```
65178
```
5m_correlation_with_coin:
```
0.141776
```
btc_indicators
15m_ema100:
```
65035.7
```
15m_price_ema100_diff:
```
0.00215691
```
15m_price:
```
65176
```
15m_correlation_with_coin:
```
0.171532
```
btc_indicators
1H_ema100:
```
64872.6
```
1H_price_ema100_diff:
```
0.00487641
```
1H_price:
```
65189
```
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 : 0.957
trend_strength : -0.0215
trend_persistence : 0.5
high_delta_atr : 1.0003
low_delta_atr : -0.2054
current_swing_amp_atr : 2.6182
current_swing_speed : 0.65455
current_swing_efficiency : 0.4762
retracement_ratio : 1.0858
extension_ratio : 1.8647
compression_score : 0.7121
swing_entropy : 1
breakout_strength : -2.2936
distance_to_last_high_atr : -0.101
distance_to_last_low_atr : 2.4991
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2.3053
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.591
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.734
```
scores_strength_score:
```
0.5115
```
scores_quality_score:
```
0.4412
```
scores_cleanliness_score:
```
0.2421
```
scores_structural_quality:
```
0.6042
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2552
```
scores_continuation_score:
```
0.592
```
scores_structure_score:
```
0.7212
```
scores_volatility_expansion:
```
0.6213
```
scores_momentum_type_score:
```
0.6442
```
scores_risk_score:
```
0.7439
```
trend_analyzer_1h
features_ema20_slope:
```
0.0814
```
features_ema50_slope:
```
0.047
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6047
```
features_price_vs_ema50:
```
2.1014
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5158
```
features_trend_efficiency:
```
0.4762
```
features_impulse_strength:
```
2.6182
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.0858
```
features_pullback_depth_atr:
```
2.708
```
features_extension_from_mean:
```
2.1014
```
features_impulse_decay_score:
```
0.0676
```
features_opposing_wick_pressure:
```
0.1773
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
0.2359
```
features_body_ratio:
```
0.5259
```
features_closes_position_ratio:
```
0.4805
```
features_slope_consistency:
```
0.9218
```
features_range_position:
```
0.7439
```
features_distance_to_recent_high:
```
-3.9049
```
features_distance_to_recent_low:
```
11.3431
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.344
obi_top10 : 0.2102
micro_price : 2.35409585
spread_pct : 0.17014
mid_price : 2.353
bid_wall_price : 2.32
bid_wall_size : 36556
bid_wall_dist_atr : 4.0875
ask_wall_price : 2.39
ask_wall_size : 15478.8
ask_wall_dist_atr : 4.5829
snapshots_count : 5
obi_top5_mean : 0.3503
obi_top5_std : 0.0109
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6829
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.36%

Dist From Last Low Pct

0.08%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0347

1.48%

TP to Pivot Distance

0.0096

0.40%

DateTime	Price	Type
2026-08-09 16:45:00	2.3506	↑ High
2026-08-09 17:35:00	2.324	↓ Low
2026-08-09 18:15:00	2.3231	↓ Low
2026-08-09 18:45:00	2.349	↑ High
2026-08-09 19:00:00	2.3053	↓ Low
2026-08-09 20:25:00	2.3859	↑ High
2026-08-09 20:55:00	2.3606	↓ Low
2026-08-09 21:00:00	2.3827	↑ High
2026-08-09 21:35:00	2.3845	↑ High
2026-08-09 21:55:00	2.3503	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.71%

Dist From Last Low Pct

2.76%

Bars Since Swing High

6 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

3.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0811

3.47%

TP to Pivot Distance

0.0096

0.40%

DateTime	Price	Type
2026-08-08 21:45:00	2.281	↓ Low
2026-08-09 00:00:00	2.2735	↓ Low
2026-08-09 00:45:00	2.2735	↓ Low
2026-08-09 02:15:00	2.303	↑ High
2026-08-09 04:45:00	2.2589	↓ Low
2026-08-09 09:45:00	2.3528	↑ High
2026-08-09 12:00:00	2.3114	↓ Low
2026-08-09 15:00:00	2.3825	↑ High
2026-08-09 19:00:00	2.3053	↓ Low
2026-08-09 20:15:00	2.3859	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.27%

Dist From Last Low Pct

3.22%

Bars Since Swing High

1 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

3.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0811

3.47%

TP to Pivot Distance

0.0096

0.40%

DateTime	Price	Type
2026-08-07 17:00:00	2.2869	↓ Low
2026-08-08 00:00:00	2.2814	↓ Low
2026-08-08 04:00:00	2.3844	↑ High
2026-08-08 09:00:00	2.3004	↓ Low
2026-08-08 11:00:00	2.3719	↑ High
2026-08-08 15:00:00	2.2611	↓ Low
2026-08-09 02:00:00	2.303	↑ High
2026-08-09 04:00:00	2.2589	↓ Low
2026-08-09 19:00:00	2.3053	↓ Low
2026-08-09 20:00:00	2.3859	↑ High

Market Structure V2

1H ↔ range

Confidence 96%

Trend

Trend Strength

-0.022

Persistence

0.500

High Δ ATR

1.000

Low Δ ATR

-0.205

Current Swing

Amp ATR

2.618

Speed

0.655

Efficiency

0.476

Structure

Retracement

1.086

Extension

1.865

Compression

0.712

Entropy

1.000

Breakout Str.

-2.294

Dist High ATR

-0.101

Dist Low ATR

2.499

38 pivots · 37 swings · Last pivot: ↓ 2.3053 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 59%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.734

Strength Score 0.512

Quality Score 0.441

Cleanliness Score 0.242

Structural Quality 0.604

Pullback Score 1.000

Exhaustion Score 0.255

Continuation Score 0.592

Structure Score 0.721

Volatility Expansion 0.621

Momentum Type Score 0.644

Risk Score 0.744

Features

Ema20 Slope

0.081

Ema50 Slope

0.047

Ema Alignment Score

1.000

Price Vs Ema20

1.605

Price Vs Ema50

2.101

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.516

Trend Efficiency

0.476

Impulse Strength

2.618

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.086

Pullback Depth Atr

2.708

Extension From Mean

2.101

Impulse Decay Score

0.068

Opposing Wick Pressure

0.177

Volatility Percentile

0.440

Volatility Delta

0.236

Body Ratio

0.526

Closes Position Ratio

0.481

Slope Consistency

0.922

Range Position

0.744

Distance To Recent High

-3.905

Distance To Recent Low

11.343

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6829ms Confidence avant OB : 71% → 83%

Order Book Imbalance

OBI Top 5 0.344

avg 0.350 ± 0.011

OBI Top 10 0.210

Microstructure

Mid Price

2.3530

Micro Price

2.3541

Spread

0.1701%

↑ Bid Wall (Support)

Price

2.3200

Size

36,556.00

Dist ATR

4.0875

↓ Ask Wall (Resistance)

Price

2.3900

Size

15,478.80

Dist ATR

4.5829

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.3521	2.34	2.3763	2	2.3916

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 2.3521
Stop Loss: 2.34
Take Profit: 2.3763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.34 - 2.3521 = -0.0121
Récompense (distance jusqu'au take profit):

E - TP = 2.3521 - 2.3763 = -0.0242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0242 / -0.0121 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1553.8092	100	660.6051	16.00

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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 2.3521 = -1555.11

Donc, tu peux acheter -661.16 avec un stoploss a 2.34

Avec un position size USD de -1555.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -661.16
Taille de position USD -1555.11
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.03 %	15.99 $

SL % Target	SL $ Target
0.51 %	7.99 $

PNL	PNL %
-7.99 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5144 %	100 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
2.3521	2.34	2.3763	2	2.3916

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 2.3521
Stop Loss: 2.34
Take Profit: 2.3763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.34 - 2.3521 = -0.0121
Récompense (distance jusqu'au take profit):

E - TP = 2.3521 - 2.3763 = -0.0242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0242 / -0.0121 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3763
            [entry_price] => 2.3521
            [stop_loss] => 2.33879
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 22:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3763
            [entry_price] => 2.3521
            [stop_loss] => 2.33758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 22:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3763
            [entry_price] => 2.3521
            [stop_loss] => 2.33637
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 22:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3763
            [entry_price] => 2.3521
            [stop_loss] => 2.33395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 22:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.514% (0.0121)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.497%	1.0R	-1.654%	3.2R	0.3×	12
2h	+0.497%	1.0R	-2.126%	4.1R	0.2×	24
4h ★	+0.497%	1.0R	-2.211%	4.3R	0.2×	48
8h	+0.557%	1.1R	-2.211%	4.3R	0.3×	96
12h	+0.557%	1.1R	-3.065%	6.0R	0.2×	144

computed 1 week ago

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