Long Trade on AAVE

Previous Trade Next Trade

09 Aug 2026 at 19:13:56 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 30.55 AAVE at 90.972$ per unit. Take profit: 91.4957 (0.58 %) & Stop Loss: 90.7102 (0.29 %)

AAVE LONG CatchTheWave hyperliquid 09 Aug 2026 19:13 → 19:20 · 6 minutes

Position

Entry 90.972$

Qty 30.5536 AAVE

Size 2779.5205$ (margin 100$) (leverage 28)

Risk Setup

TP 91.4957 (+0.58%)

TP $ 16$

SL 90.7102 (-0.29%)

SL $ 8$

RR 2

Status loss PnL -0.29% / -8$ MAE -0.89% MFE +1.27% 4.4R

V2 Shadow Analysis

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

Quality Rank (id: 63930)

#19 / 43 OUT

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

Avg Rank 8h: 0.3753

Quality Score

0.6

score brut du coin

Signal Confidence

50 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.8M $

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

#19 / 43 OUT

seuil : top 15

Signal Confidence

50 % 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

0.29 % 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

#19 / 43 OUT

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.38×ATR
4h	near	-0.90×ATR
1d	clear	0.68×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	mid	OK
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 : 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 : 0.556643 15m : 0.578131	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : range_high (0) 08/08 20:00 Operational (4H) : range_high (0) 09/08 16:00 Tactical (1H) : range_medium (0) 09/08 18:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.556643

15m : 0.578131

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : range_high (0)

08/08 20:00

Operational (4H) : range_high (0)

09/08 16:00

Tactical (1H) : range_medium (0)

09/08 18:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.288% (0.2618)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.739%	2.6R	-0.890%	3.1R	0.8×	12
2h	+0.739%	2.6R	-0.890%	3.1R	0.8×	24
4h ★	+1.266%	4.4R	-0.890%	3.1R	1.4×	48
8h	+2.033%	7.1R	-0.890%	3.1R	2.3×	96
12h	+2.092%	7.3R	-0.890%	3.1R	2.4×	144

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.34

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	↔ neutral	range	range	moderate	balanced	compression	range_high	39%	noisy_chop 37%	early	near -1.0ATR	—	0.71	bear_high	-2.57%	+0.15	08/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_high	39%	noisy_chop 40%	mid	—	near -0.9ATR	0.45	bull_medium	+1.47%	+0.27	09/08 16:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	expansion	range_medium	37%	noisy_chop 41%	early	near 0.0ATR	near 0.4ATR	0.56	range_low	+0.40%	+0.00	09/08 18:00
15m	↔ neutral	range	range	moderate	grind	volatile_reversal	range_low	32%	noisy_chop 41%	late	near 0.4ATR	—	—	range_low	-0.05%	+0.02	09/08 18:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	13b	—	2.665×ATR	p5	-0.085×ATR	p8
4h	↑ up	mid	21b	—	3.791×ATR	p54	+0.574×ATR	p54
1h	↑ up	early	4b	—	0.168×ATR	p0	-0.605×ATR	p58
15m	↓ down	late	1b	—	4.093×ATR	p70	-1.54×ATR	p93

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_medium|ob:bid_pressure(+0.07)
stop_price: 90.71016491
tp_price: 91.49567019
atr: 0.17455672957764
score: 1.9785
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 91.2955
ema21 : 91.2532
ema50 : 90.951
ema100 : 90.7422
price_ema9_diff : -0.00354442
ema9_ema21_diff : 0.000464409
ema21_ema50_diff : 0.00332249
price_ema100_diff : 0.00253182
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0112864
ema_slope_21 : 0.0181508
ema_slope_50 : 0.023343
ema_slope_100 : 0.0156496
rsi : 0.486238
adx : 0.11265
kc_percentage : 0.366991
kc_width_percentage : 0.0239218
volume_ema_diff : 0.162475
rvol_20 : 0.136999
rvol_50 : 0.146969
volume_zscore_50 : -1.09881
volume_vol_ratio : 345.609
chop : 53.2003
regime : range_medium
15m
timeframe : 15m
ema9 : 91.3697
ema21 : 91.4076
ema50 : 91.3721
ema100 : 91.3569
price_ema9_diff : -0.00435367
ema9_ema21_diff : -0.000414206
ema21_ema50_diff : 0.000388383
price_ema100_diff : -0.00421351
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0104492
ema_slope_21 : 0.010794
ema_slope_50 : 0.0067134
ema_slope_100 : 0.003545
rsi : 0.403521
adx : 0.178821
kc_percentage : 0.150414
kc_width_percentage : 0.0137146
volume_ema_diff : 0.742937
rvol_20 : 0.630047
rvol_50 : 0.940909
volume_zscore_50 : -0.0541787
volume_vol_ratio : 1346.29
chop : 24.9396
regime : range_low
5m
timeframe : 5m
ema9 : 91.1468
ema21 : 91.3437
ema50 : 91.4182
ema100 : 91.4624
price_ema9_diff : -0.00191824
ema9_ema21_diff : -0.00215542
ema21_ema50_diff : -0.000815525
price_ema100_diff : -0.00536177
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.060708
ema_slope_21 : -0.0290788
ema_slope_50 : -0.00947368
ema_slope_100 : -0.0047254
rsi : 0.345886
adx : 0.285982
kc_percentage : 0.01077
kc_width_percentage : 0.00816102
volume_ema_diff : -0.13764
rvol_20 : 0.298638
rvol_50 : 0.423026
volume_zscore_50 : -0.490245
volume_vol_ratio : 560.968
chop : 11.4895
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
65151.5
```
5m_price_ema100_diff:
```
-0.0021424
```
5m_price:
```
65012
```
5m_correlation_with_coin:
```
0.556643
```
btc_indicators
15m_ema100:
```
65037.1
```
15m_price_ema100_diff:
```
-0.000386713
```
15m_price:
```
65012
```
15m_correlation_with_coin:
```
0.578131
```
btc_indicators
1H_ema100:
```
64883.2
```
1H_price_ema100_diff:
```
0.00280176
```
1H_price:
```
65065
```
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 : 1
trend_strength : -0.0002
trend_persistence : 0.5
high_delta_atr : 0.7824
low_delta_atr : 0.2792
current_swing_amp_atr : 2.4611
current_swing_speed : 0.61527
current_swing_efficiency : 0.3995
retracement_ratio : 1.4392
extension_ratio : 1.2442
compression_score : 0.7673
swing_entropy : 1
breakout_strength : -1.5174
distance_to_last_high_atr : -2.2998
distance_to_last_low_atr : 0.264
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
92.312
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.519
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6035
```
scores_strength_score:
```
0.5232
```
scores_quality_score:
```
0.3307
```
scores_cleanliness_score:
```
0.2603
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2413
```
scores_continuation_score:
```
0.544
```
scores_structure_score:
```
0.645
```
scores_volatility_expansion:
```
0.856
```
scores_momentum_type_score:
```
0.6395
```
scores_risk_score:
```
0.7515
```
trend_analyzer_1h
features_ema20_slope:
```
0.0127
```
features_ema50_slope:
```
0.0295
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2828
```
features_price_vs_ema50:
```
0.2643
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4794
```
features_trend_efficiency:
```
0.3995
```
features_impulse_strength:
```
2.4611
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
1.4392
```
features_pullback_depth_atr:
```
2.8919
```
features_extension_from_mean:
```
0.2643
```
features_impulse_decay_score:
```
0.3779
```
features_opposing_wick_pressure:
```
0.2682
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.4015
```
features_body_ratio:
```
0.5901
```
features_closes_position_ratio:
```
0.609
```
features_slope_consistency:
```
0.6767
```
features_range_position:
```
0.7515
```
features_distance_to_recent_high:
```
-2.1345
```
features_distance_to_recent_low:
```
6.4547
```
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 : 0.1873
obi_top10 : 0.0774
micro_price : 90.94061033
spread_pct : 0.010996
mid_price : 90.945
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 92.1
ask_wall_size : 5168.6
ask_wall_dist_atr : 6.6168
snapshots_count : 5
obi_top5_mean : 0.187
obi_top5_std : 0.0004
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6995
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	19:13	90.97200000	0%
2	19:20	90.80600000	-0.182%
3	19:25	90.75000000	-0.244%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.45%

Dist From Last Low Pct

0.33%

Bars Since Swing High

11 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0372

0.04%

TP to Pivot Distance

0.8163

0.89%

DateTime	Price	Type
2026-08-09 17:15:00	91.587	↑ High
2026-08-09 18:00:00	91.34	↑ High
2026-08-09 18:15:00	90.962	↓ Low
2026-08-09 18:30:00	91.346	↑ High
2026-08-09 19:15:00	90.968	↓ Low
2026-08-09 19:45:00	91.434	↑ High
2026-08-09 20:00:00	91.263	↓ Low
2026-08-09 21:05:00	91.298	↓ Low
2026-08-09 22:15:00	92.312	↑ High
2026-08-09 22:50:00	90.673	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.45%

Dist From Last Low Pct

0.33%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3172

0.35%

TP to Pivot Distance

0.8163

0.89%

DateTime	Price	Type
2026-08-08 22:15:00	91.631	↑ High
2026-08-09 03:15:00	90.393	↓ Low
2026-08-09 05:30:00	90.512	↓ Low
2026-08-09 08:00:00	91.868	↑ High
2026-08-09 09:15:00	90.949	↓ Low
2026-08-09 11:15:00	90.815	↓ Low
2026-08-09 16:00:00	91.9	↑ High
2026-08-09 18:15:00	90.962	↓ Low
2026-08-09 22:15:00	92.312	↑ High
2026-08-09 22:45:00	90.673	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.31%

Dist From Last Low Pct

0.47%

Bars Since Swing High

1 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.8162

2.00%

TP to Pivot Distance

0.8163

0.89%

DateTime	Price	Type
2026-08-07 14:00:00	88.894	↓ Low
2026-08-07 20:00:00	90.662	↑ High
2026-08-08 03:00:00	89.174	↓ Low
2026-08-08 06:00:00	90.695	↑ High
2026-08-08 14:00:00	91.661	↑ High
2026-08-08 21:00:00	92.044	↑ High
2026-08-09 03:00:00	90.393	↓ Low
2026-08-09 08:00:00	91.868	↑ High
2026-08-09 11:00:00	90.815	↓ Low
2026-08-09 22:00:00	92.312	↑ High

Market Structure V2

1H ↔ range

Confidence 100%

Trend

Trend Strength

0.000

Persistence

0.500

High Δ ATR

0.782

Low Δ ATR

0.279

Current Swing

Amp ATR

2.461

Speed

0.615

Efficiency

0.400

Structure

Retracement

1.439

Extension

1.244

Compression

0.767

Entropy

1.000

Breakout Str.

-1.517

Dist High ATR

-2.300

Dist Low ATR

0.264

36 pivots · 35 swings · Last pivot: ↑ 92.3120 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.604

Strength Score 0.523

Quality Score 0.331

Cleanliness Score 0.260

Structural Quality 0.388

Pullback Score 1.000

Exhaustion Score 0.241

Continuation Score 0.544

Structure Score 0.645

Volatility Expansion 0.856

Momentum Type Score 0.640

Risk Score 0.752

Features

Ema20 Slope

0.013

Ema50 Slope

0.030

Ema Alignment Score

0.667

Price Vs Ema20

-0.283

Price Vs Ema50

0.264

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.479

Trend Efficiency

0.400

Impulse Strength

2.461

Directional Candle Ratio

0.700

Pullback Depth Ratio

1.439

Pullback Depth Atr

2.892

Extension From Mean

0.264

Impulse Decay Score

0.378

Opposing Wick Pressure

0.268

Volatility Percentile

0.760

Volatility Delta

0.402

Body Ratio

0.590

Closes Position Ratio

0.609

Slope Consistency

0.677

Range Position

0.752

Distance To Recent High

-2.135

Distance To Recent Low

6.455

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6995ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.187

avg 0.187 ± 0.000

OBI Top 10 0.077

Microstructure

Mid Price

90.9450

Micro Price

90.9406

Spread

0.0110%

↓ Ask Wall (Resistance)

Price

92.1000

Size

5,168.60

Dist ATR

6.6168

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90.972	90.7102	91.4957	2	86.689

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 90.972
Stop Loss: 90.7102
Take Profit: 91.4957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.7102 - 90.972 = -0.26179999999999
Récompense (distance jusqu'au take profit):

E - TP = 90.972 - 91.4957 = -0.52370000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.52370000000001 / -0.26179999999999 = 2.0004

📌 Position Size

Amount	Margin	Quantity	Leverage
2779.5205	100	30.5536	28.00

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 -0.26179999999999

Taille de position = 8 / -0.26179999999999 = -30.56

Taille de position USD = -30.56 x 90.972 = -2780.1

Donc, tu peux acheter -30.56 avec un stoploss a 90.7102

Avec un position size USD de -2780.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.56 x -0.26179999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.56 x -0.52370000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -30.56
Taille de position USD -2780.1
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target	TP $ Target
0.58 %	16 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3573 %	124.15 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
90.972	90.7102	91.4957	2	86.689

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 90.972
Stop Loss: 90.7102
Take Profit: 91.4957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.7102 - 90.972 = -0.26179999999999
Récompense (distance jusqu'au take profit):

E - TP = 90.972 - 91.4957 = -0.52370000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.52370000000001 / -0.26179999999999 = 2.0004

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.4957
            [entry_price] => 90.972
            [stop_loss] => 90.68402
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 23:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91.4957
            [entry_price] => 90.972
            [stop_loss] => 90.65784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 23:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91.4957
            [entry_price] => 90.972
            [stop_loss] => 90.63166
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 23:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91.4957
            [entry_price] => 90.972
            [stop_loss] => 90.5793
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 23:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.288% (0.2618)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.739%	2.6R	-0.890%	3.1R	0.8×	12
2h	+0.739%	2.6R	-0.890%	3.1R	0.8×	24
4h ★	+1.266%	4.4R	-0.890%	3.1R	1.4×	48
8h	+2.033%	7.1R	-0.890%	3.1R	2.3×	96
12h	+2.092%	7.3R	-0.890%	3.1R	2.4×	144

computed 6 days ago

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