Long Trade on ZRO

Previous Trade Next Trade

09 Aug 2026 at 19:03:21 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 2710.17 ZRO at 0.847$ per unit. Take profit: 0.8525 (0.7 %) & Stop Loss: 0.8436 (0.35 %)

ZRO LONG CatchTheWave hyperliquid 09 Aug 2026 19:03 → 19:15 · 11 minutes

Position

Entry 0.8466$

Qty 2710.174 ZRO

Size 2294.4062$ (margin 100$) (leverage 23)

Risk Setup

TP 0.8525 (+0.7%)

TP $ 15.99$

SL 0.8436 (-0.35%)

SL $ 8.13$

RR 1.97

Status loss PnL -0.35% / -8.13$ MAE -1.00% MFE +1.17% 3.3R

V2 Shadow Analysis

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

Quality Rank (id: 63934)

#35 / 43 OUT

seuil : top 15
score du 09/08/2026 19:00

Avg Rank 8h: 0.4804

Quality Score

0.5

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.6M $

volume USDT au moment du signal
09/08 19:00

V3 Shadow Analysis

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

Quality Rank

#35 / 43 OUT

seuil : top 15

Signal Confidence

43 % 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

0.35 % 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

#35 / 43 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.35 % 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	near	-1.41×ATR
4h	clear	—
1d	clear	22.60×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
1d	↑ up	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 19:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

09/08 19:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.118774 15m : 0.162416	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 18:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.118774

15m : 0.162416

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bull_high (+2)

09/08 16:00

Tactical (1H) : bull_high (+1)

09/08 18:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.354% (0.0030)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.013%	0.0R	-0.996%	2.8R	0.0×	12
2h	+0.197%	0.6R	-0.996%	2.8R	0.2×	24
4h ★	+1.167%	3.3R	-0.996%	2.8R	1.2×	48
8h	+3.111%	8.8R	-0.996%	2.8R	3.1×	96
12h	+3.206%	9.1R	-0.996%	2.8R	3.2×	144

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.72

Prediction Score: 0

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	strong	grind	compression	bear_high	67%	noisy_chop 41%	mid	—	—	0.48	bear_high	-2.57%	+0.74	08/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	63%	noisy_chop 35%	early	—	—	0.34	bull_medium	+1.47%	+0.30	09/08 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	62%	noisy_chop 38%	early	near -0.7ATR	near -1.4ATR	0.36	range_low	+0.40%	-0.05	09/08 18:00
15m	↔ neutral	transition	bullish_transition	moderate	fading	compression	range_medium	38%	noisy_chop 39%	late	—	—	—	range_low	-0.05%	-0.14	09/08 18:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	9b	—	2.867×ATR	p10	+0.919×ATR	p81
4h	↑ up	early	14b	—	2.805×ATR	p43	+0.651×ATR	p60
1h	↓ down	early	3b	—	2.441×ATR	p44	-0.386×ATR	p43
15m	↓ down	late	14b	—	4.539×ATR	p91	-0.816×ATR	p72

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high
stop_price: 0.84363816
tp_price: 0.85249368
atr: 0.0019678925998221
score: 2.5475
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.854083
ema21 : 0.84989
ema50 : 0.840092
ema100 : 0.823855
price_ema9_diff : -0.0087739
ema9_ema21_diff : 0.0049341
ema21_ema50_diff : 0.0116628
price_ema100_diff : 0.0275951
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0705257
ema_slope_21 : 0.0754363
ema_slope_50 : 0.0776483
ema_slope_100 : 0.0789627
rsi : 0.534439
adx : 0.231176
kc_percentage : 0.389625
kc_width_percentage : 0.0391409
volume_ema_diff : -0.310722
rvol_20 : 0.560589
rvol_50 : 0.633508
volume_zscore_50 : -0.317413
volume_vol_ratio : 3995791.9820686
chop : 51.5066
regime : bull_high
15m
timeframe : 15m
ema9 : 0.852555
ema21 : 0.854827
ema50 : 0.853136
ema100 : 0.849902
price_ema9_diff : -0.0069967
ema9_ema21_diff : -0.00265792
ema21_ema50_diff : 0.00198111
price_ema100_diff : -0.00389707
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0949439
ema_slope_21 : -0.0318936
ema_slope_50 : 0.00481933
ema_slope_100 : 0.0113549
rsi : 0.36938
adx : 0.252612
kc_percentage : -0.0204811
kc_width_percentage : 0.0186271
volume_ema_diff : -0.400578
rvol_20 : 0.149453
rvol_50 : 0.115061
volume_zscore_50 : -1.01921
volume_vol_ratio : 385243
chop : 38.1271
regime : range_medium
5m
timeframe : 5m
ema9 : 0.850069
ema21 : 0.852814
ema50 : 0.855287
ema100 : 0.854483
price_ema9_diff : -0.00409316
ema9_ema21_diff : -0.00321871
ema21_ema50_diff : -0.00289093
price_ema100_diff : -0.00923828
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0564107
ema_slope_21 : -0.0394745
ema_slope_50 : -0.0224078
ema_slope_100 : -0.00715512
rsi : 0.254467
adx : 0.202516
kc_percentage : -0.273756
kc_width_percentage : 0.00924146
volume_ema_diff : -0.0814417
rvol_20 : 0.566767
rvol_50 : 0.508487
volume_zscore_50 : -0.311321
volume_vol_ratio : 804902
chop : 33.5604
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
65145.4
```
5m_price_ema100_diff:
```
-0.00198636
```
5m_price:
```
65016
```
5m_correlation_with_coin:
```
0.118774
```
btc_indicators
15m_ema100:
```
65037.2
```
15m_price_ema100_diff:
```
-0.000326427
```
15m_price:
```
65016
```
15m_correlation_with_coin:
```
0.162416
```
btc_indicators
1H_ema100:
```
64879
```
1H_price_ema100_diff:
```
0.0019414
```
1H_price:
```
65005
```
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 : 0.987
trend_strength : 0.1971
trend_persistence : 0.5
high_delta_atr : 1.3377
low_delta_atr : 2.2165
current_swing_amp_atr : 3.6726
current_swing_speed : 0.33387
current_swing_efficiency : 0.3251
retracement_ratio : 1.5115
extension_ratio : 0.8181
compression_score : 1.741
swing_entropy : 1
breakout_strength : -1.1035
distance_to_last_high_atr : -2.4412
distance_to_last_low_atr : 1.5116
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.87183
```
last_pivot_index:
```
196
```
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 : 0.605
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7501
```
scores_strength_score:
```
0.5307
```
scores_quality_score:
```
0.355
```
scores_cleanliness_score:
```
0.2511
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4284
```
scores_continuation_score:
```
0.5465
```
scores_structure_score:
```
0.7195
```
scores_volatility_expansion:
```
0.3264
```
scores_momentum_type_score:
```
0.5291
```
scores_risk_score:
```
0.8017
```
trend_analyzer_1h
features_ema20_slope:
```
0.1036
```
features_ema50_slope:
```
0.0925
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1162
```
features_price_vs_ema50:
```
1.368
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5503
```
features_trend_efficiency:
```
0.3251
```
features_impulse_strength:
```
4.3609
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.5115
```
features_pullback_depth_atr:
```
3.3646
```
features_extension_from_mean:
```
1.368
```
features_impulse_decay_score:
```
0.591
```
features_opposing_wick_pressure:
```
0.2892
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.0624
```
features_body_ratio:
```
0.4686
```
features_closes_position_ratio:
```
0.4572
```
features_slope_consistency:
```
0.7048
```
features_range_position:
```
0.8017
```
features_distance_to_recent_high:
```
-2.5442
```
features_distance_to_recent_low:
```
10.2853
```
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 : -0.0758
obi_top10 : -0.0232
micro_price : 0.84502468
spread_pct : 0.035511
mid_price : 0.84495
bid_wall_price : 0.835
bid_wall_size : 37159
bid_wall_dist_atr : 5.0562
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0755
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6999
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	19:03	0.84659000	-0.001%
2	19:09	0.84479000	-0.214%
3	19:14	0.84552000	-0.128%
4	19:20	0.84296000	-0.43%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.26%

Dist From Last Low Pct

0.08%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

0.07%

TP to Pivot Distance

0.0193

2.27%

DateTime	Price	Type
2026-08-09 16:10:00	0.8491	↑ High
2026-08-09 16:25:00	0.843	↓ Low
2026-08-09 17:40:00	0.8685	↑ High
2026-08-09 18:10:00	0.8685	↑ High
2026-08-09 18:25:00	0.85806	↓ Low
2026-08-09 19:05:00	0.87183	↑ High
2026-08-09 20:35:00	0.8601	↑ High
2026-08-09 21:15:00	0.85359	↓ Low
2026-08-09 21:45:00	0.85743	↑ High
2026-08-09 23:00:00	0.84595	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.90%

Dist From Last Low Pct

0.08%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0052

0.62%

TP to Pivot Distance

0.0193

2.27%

DateTime	Price	Type
2026-08-09 07:45:00	0.8569	↑ High
2026-08-09 08:45:00	0.83841	↓ Low
2026-08-09 09:45:00	0.85067	↑ High
2026-08-09 10:45:00	0.85067	↑ High
2026-08-09 12:30:00	0.84067	↓ Low
2026-08-09 13:00:00	0.84751	↑ High
2026-08-09 15:30:00	0.84281	↓ Low
2026-08-09 17:30:00	0.8685	↑ High
2026-08-09 19:00:00	0.87183	↑ High
2026-08-09 23:00:00	0.84595	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.37%

Dist From Last Low Pct

1.52%

Bars Since Swing High

3 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

3.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0361

4.28%

TP to Pivot Distance

0.0193

2.27%

DateTime	Price	Type
2026-08-06 20:00:00	0.81224	↓ Low
2026-08-06 21:00:00	0.83443	↑ High
2026-08-07 05:00:00	0.83331	↑ High
2026-08-07 15:00:00	0.80746	↓ Low
2026-08-07 19:00:00	0.835	↑ High
2026-08-08 02:00:00	0.845	↑ High
2026-08-08 07:00:00	0.81829	↓ Low
2026-08-09 06:00:00	0.86052	↑ High
2026-08-09 08:00:00	0.83841	↓ Low
2026-08-09 19:00:00	0.87183	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 99%

Trend

Trend Strength

0.197

Persistence

0.500

High Δ ATR

1.338

Low Δ ATR

2.217

Current Swing

Amp ATR

3.673

Speed

0.334

Efficiency

0.325

Structure

Retracement

1.512

Extension

0.818

Compression

1.741

Entropy

1.000

Breakout Str.

-1.104

Dist High ATR

-2.441

Dist Low ATR

1.512

37 pivots · 36 swings · Last pivot: ↑ 0.8718 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 61%

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 0.750

Strength Score 0.531

Quality Score 0.355

Cleanliness Score 0.251

Structural Quality 0.440

Pullback Score 1.000

Exhaustion Score 0.428

Continuation Score 0.547

Structure Score 0.720

Volatility Expansion 0.326

Momentum Type Score 0.529

Risk Score 0.802

Features

Ema20 Slope

0.104

Ema50 Slope

0.093

Ema Alignment Score

1.000

Price Vs Ema20

0.116

Price Vs Ema50

1.368

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

0.947

Wick Ratio

0.550

Trend Efficiency

0.325

Impulse Strength

4.361

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.512

Pullback Depth Atr

3.365

Extension From Mean

1.368

Impulse Decay Score

0.591

Opposing Wick Pressure

0.289

Volatility Percentile

0.280

Volatility Delta

-0.062

Body Ratio

0.469

Closes Position Ratio

0.457

Slope Consistency

0.705

Range Position

0.802

Distance To Recent High

-2.544

Distance To Recent Low

10.285

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6999ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.076

avg -0.076 ± 0.000

OBI Top 10 -0.023

Microstructure

Mid Price

0.8450

Micro Price

0.8450

Spread

0.0355%

↑ Bid Wall (Support)

Price

0.8350

Size

37,159.00

Dist ATR

5.0562

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8466	0.8436	0.8525	1.97	0.803

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 0.8466
Stop Loss: 0.8436
Take Profit: 0.8525

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8436 - 0.8466 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.8466 - 0.8525 = -0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount	Margin	Quantity	Leverage
2294.4062	100	2710.174	23.00

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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.8466 = -2257.6

Donc, tu peux acheter -2666.67 avec un stoploss a 0.8436

Avec un position size USD de -2257.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

Taille de position -2666.67
Taille de position USD -2257.6
Perte potentielle 8
Gain potentiel 15.73
Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target	TP $ Target
0.7 %	15.99 $

SL % Target	SL $ Target
0.35 %	8.13 $

PNL	PNL %
-8.13 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4382 %	123.65 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.8466	0.8436	0.8525	1.97	0.803

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 0.8466
Stop Loss: 0.8436
Take Profit: 0.8525

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8436 - 0.8466 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.8466 - 0.8525 = -0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8525
            [entry_price] => 0.8466
            [stop_loss] => 0.8433
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 23:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8525
            [entry_price] => 0.8466
            [stop_loss] => 0.843
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 23:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8525
            [entry_price] => 0.8466
            [stop_loss] => 0.8427
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 23:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8525
            [entry_price] => 0.8466
            [stop_loss] => 0.8421
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 23:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.354% (0.0030)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.013%	0.0R	-0.996%	2.8R	0.0×	12
2h	+0.197%	0.6R	-0.996%	2.8R	0.2×	24
4h ★	+1.167%	3.3R	-0.996%	2.8R	1.2×	48
8h	+3.111%	8.8R	-0.996%	2.8R	3.1×	96
12h	+3.206%	9.1R	-0.996%	2.8R	3.2×	144

computed 6 days ago

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