Long Trade on JTO (CatchTheWave)
With 2072.44 JTO at 0.555$ per unit. Take profit: 0.5631 (1.4 %) & Stop Loss: 0.5515 (0.68 %)
10 Aug 2026 at 07:44:22
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
10 Aug 2026 07:44
(open)
· 1 hour
Position
Entry 0.5553$
Qty 2072.4422 JTO
Size 1150.9308$ (margin 100$) (leverage 12)
Risk Setup
TP 0.5631 (+1.4%)
TP $ 16.17$
SL 0.5515 (-0.68%)
SL $ 7.88$
RR 2.05
Status
open
PnL
+0.11%
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64498)
#3 / 47
OK
seuil : top 15
score du 10/08/2026 07:00
score du 10/08/2026 07:00
Avg Rank 8h: 0.8439
Quality Score
0.7
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
10/08 07:31
10/08 07:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 47
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.68 %
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
#3 / 47
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.68 %
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 | — |
| 4h | clear | 4.53×ATR |
| 1d | clear | 5.95×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 | late | 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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 07:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.051276 15m : 0.127094 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
Strategic (1D) : range_high (0) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 07:00 Score : +3 / ±6 |
📌 Performance
Prediction
ML Trade Score: 0
ML Pullback Score:
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 | grind | compression | range_high |
32%
|
noisy_chop 41% | late | near -0.4ATR | — | 0.44 | bear_high | -2.50% | -0.78 | 09/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 48% | late | — | — | 0.29 | bull_medium | +1.04% | +0.89 | 10/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 51% | mid | — | — | 0.22 | range_low | +0.27% | +0.64 | 10/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
61%
|
noisy_chop 38% | mid | — | — | 0.13 | range_low | +0.01% | +0.05 | 10/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 45b | — | 8.107×ATR | p88 | +0.414×ATR | p20 |
| 4h | ↑ up | late | 13b | — | 5.63×ATR | p83 | +3.127×ATR | p100 |
| 1h | ↓ down | mid | 2b | — | 2.037×ATR | p26 | +1.97×ATR | p77 |
| 15m | ↓ down | mid | 8b | — | 3.434×ATR | p66 | -0.472×ATR | p16 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)
- stop_price: 0.55148982
- tp_price: 0.56307035
- atr: 0.0025734503913911
- score: 2.3404
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.556093
- ema21 : 0.542654
- ema50 : 0.52549
- ema100 : 0.514082
- price_ema9_diff : -0.00133618
- ema9_ema21_diff : 0.0247636
- ema21_ema50_diff : 0.0326638
- price_ema100_diff : 0.0802748
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.521625
- ema_slope_21 : 0.39463
- ema_slope_50 : 0.263178
- ema_slope_100 : 0.163782
- rsi : 0.70041
- adx : 0.495886
- kc_percentage : 0.85461
- kc_width_percentage : 0.0598625
- volume_ema_diff : 0.718816
- rvol_20 : 0.398357
- rvol_50 : 0.767079
- volume_zscore_50 : -0.138999
- volume_vol_ratio : 12383625.596612
- chop : 16.7217
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.562709
- ema21 : 0.561161
- ema50 : 0.550611
- ema100 : 0.537942
- price_ema9_diff : -0.0130786
- ema9_ema21_diff : 0.00275884
- ema21_ema50_diff : 0.0191607
- price_ema100_diff : 0.0323595
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00801537
- ema_slope_21 : 0.106136
- ema_slope_50 : 0.138944
- ema_slope_100 : 0.117673
- rsi : 0.496769
- adx : 0.392738
- kc_percentage : 0.191068
- kc_width_percentage : 0.0357412
- volume_ema_diff : -0.572811
- rvol_20 : 0.0240924
- rvol_50 : 0.020733
- volume_zscore_50 : -0.593892
- volume_vol_ratio : 337522
- chop : 54.9672
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.559169
- ema21 : 0.562002
- ema50 : 0.562484
- ema100 : 0.557457
- price_ema9_diff : -0.00683016
- ema9_ema21_diff : -0.00504088
- ema21_ema50_diff : -0.000858231
- price_ema100_diff : -0.00378059
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0922978
- ema_slope_21 : -0.0661045
- ema_slope_50 : -0.0176163
- ema_slope_100 : 0.0135874
- rsi : 0.317586
- adx : 0.248524
- kc_percentage : -0.170195
- kc_width_percentage : 0.0174516
- volume_ema_diff : -0.765948
- rvol_20 : 0.22064
- rvol_50 : 0.0966527
- volume_zscore_50 : -0.633939
- volume_vol_ratio : 822451
- chop : 35.9081
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65080.4
- 5m_price_ema100_diff:
-0.00054488
- 5m_price:
65045
- 5m_correlation_with_coin:
0.051276
- btc_indicators
- 15m_ema100:
65065.5
- 15m_price_ema100_diff:
0.000130105
- 15m_price:
65074
- 15m_correlation_with_coin:
0.127094
- btc_indicators
- 1H_ema100:
64940.1
- 1H_price_ema100_diff:
0.0019218
- 1H_price:
65065
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-06 19:00:00 [1] => 0.4688 [2] => L ) [1] => Array ( [0] => 2026-08-07 09:00:00 [1] => 0.50605 [2] => H ) [2] => Array ( [0] => 2026-08-07 15:00:00 [1] => 0.4855 [2] => L ) [3] => Array ( [0] => 2026-08-08 07:00:00 [1] => 0.48331 [2] => L ) [4] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.51371 [2] => H ) [5] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.51687 [2] => H ) [6] => Array ( [0] => 2026-08-09 10:00:00 [1] => 0.5034 [2] => L ) [7] => Array ( [0] => 2026-08-09 19:00:00 [1] => 0.53233 [2] => H ) [8] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.5171 [2] => L ) [9] => Array ( [0] => 2026-08-10 09:00:00 [1] => 0.57592 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9917349631893 [ms_dist_from_last_low_pct] => 8.0429317346741 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 11.374975826726 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 10:45:00 [1] => 0.5034 [2] => L ) [1] => Array ( [0] => 2026-08-09 19:00:00 [1] => 0.53233 [2] => H ) [2] => Array ( [0] => 2026-08-09 23:30:00 [1] => 0.5171 [2] => L ) [3] => Array ( [0] => 2026-08-10 06:15:00 [1] => 0.56973 [2] => H ) [4] => Array ( [0] => 2026-08-10 09:30:00 [1] => 0.57592 [2] => H ) [5] => Array ( [0] => 2026-08-10 11:30:00 [1] => 0.55792 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9778441450201 [ms_dist_from_last_low_pct] => 0.15235159162604 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2262689991397 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-10 03:25:00 [1] => 0.53117 [2] => L ) [1] => Array ( [0] => 2026-08-10 05:10:00 [1] => 0.54222 [2] => L ) [2] => Array ( [0] => 2026-08-10 06:25:00 [1] => 0.56973 [2] => H ) [3] => Array ( [0] => 2026-08-10 06:45:00 [1] => 0.5516 [2] => L ) [4] => Array ( [0] => 2026-08-10 07:00:00 [1] => 0.56344 [2] => H ) [5] => Array ( [0] => 2026-08-10 07:25:00 [1] => 0.55668 [2] => L ) [6] => Array ( [0] => 2026-08-10 09:40:00 [1] => 0.57592 [2] => H ) [7] => Array ( [0] => 2026-08-10 10:50:00 [1] => 0.57034 [2] => H ) [8] => Array ( [0] => 2026-08-10 11:40:00 [1] => 0.55459 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.6282568292597 [ms_dist_from_last_low_pct] => 0.13703817234353 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.839935808435 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.336
- trend_persistence : 0.5
- high_delta_atr : 0.7998
- low_delta_atr : 5.1138
- current_swing_amp_atr : 2.4562
- current_swing_speed : 1.22812
- current_swing_efficiency : 0.6862
- retracement_ratio : 1.4743
- extension_ratio : 0.3656
- compression_score : 1.008
- swing_entropy : 1
- breakout_strength : -1.4264
- distance_to_last_high_atr : -2.2262
- distance_to_last_low_atr : 0.2597
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.57592
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.591
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.8019
- scores_strength_score:
0.7363
- scores_quality_score:
0.3648
- scores_cleanliness_score:
0.2677
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.7136
- scores_continuation_score:
0.4817
- scores_structure_score:
0.7438
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.754
- scores_risk_score:
0.8392
- trend_analyzer_1h
- features_ema20_slope:
0.3098
- features_ema50_slope:
0.1985
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.7373
- features_price_vs_ema50:
3.8124
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5171
- features_trend_efficiency:
0.6862
- features_impulse_strength:
7.0697
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.4743
- features_pullback_depth_atr:
2.5712
- features_extension_from_mean:
3.8124
- features_impulse_decay_score:
0.8172
- features_opposing_wick_pressure:
0.2126
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.62
- features_body_ratio:
0.5737
- features_closes_position_ratio:
0.6364
- features_slope_consistency:
0.7715
- features_range_position:
0.8392
- features_distance_to_recent_high:
-1.9786
- features_distance_to_recent_low:
10.3223
- 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 : 0.1967
- obi_top10 : 0.0531
- micro_price : 0.55523183
- spread_pct : 0.054044
- mid_price : 0.55525
- bid_wall_price : 0.545
- bid_wall_size : 190864
- bid_wall_dist_atr : 3.983
- ask_wall_price : 0.56
- ask_wall_size : 91410.8
- ask_wall_dist_atr : 1.8458
- snapshots_count : 5
- obi_top5_mean : 0.1828
- obi_top5_std : 0.0783
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6984
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 03:25:00 | 0.53117 | ↓ Low |
| 2026-08-10 05:10:00 | 0.54222 | ↓ Low |
| 2026-08-10 06:25:00 | 0.56973 | ↑ High |
| 2026-08-10 06:45:00 | 0.5516 | ↓ Low |
| 2026-08-10 07:00:00 | 0.56344 | ↑ High |
| 2026-08-10 07:25:00 | 0.55668 | ↓ Low |
| 2026-08-10 09:40:00 | 0.57592 | ↑ High |
| 2026-08-10 10:50:00 | 0.57034 | ↑ High |
| 2026-08-10 11:40:00 | 0.55459 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 10:45:00 | 0.5034 | ↓ Low |
| 2026-08-09 19:00:00 | 0.53233 | ↑ High |
| 2026-08-09 23:30:00 | 0.5171 | ↓ Low |
| 2026-08-10 06:15:00 | 0.56973 | ↑ High |
| 2026-08-10 09:30:00 | 0.57592 | ↑ High |
| 2026-08-10 11:30:00 | 0.55792 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
8.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 19:00:00 | 0.4688 | ↓ Low |
| 2026-08-07 09:00:00 | 0.50605 | ↑ High |
| 2026-08-07 15:00:00 | 0.4855 | ↓ Low |
| 2026-08-08 07:00:00 | 0.48331 | ↓ Low |
| 2026-08-08 21:00:00 | 0.51371 | ↑ High |
| 2026-08-09 08:00:00 | 0.51687 | ↑ High |
| 2026-08-09 10:00:00 | 0.5034 | ↓ Low |
| 2026-08-09 19:00:00 | 0.53233 | ↑ High |
| 2026-08-09 23:00:00 | 0.5171 | ↓ Low |
| 2026-08-10 09:00:00 | 0.57592 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.336
Persistence
0.500
High Δ ATR
0.800
Low Δ ATR
5.114
Current Swing
Amp ATR
2.456
Speed
1.228
Efficiency
0.686
Structure
Retracement
1.474
Extension
0.366
Compression
1.008
Entropy
1.000
Breakout Str.
-1.426
Dist High ATR
-2.226
Dist Low ATR
0.260
37 pivots
·
36 swings
·
Last pivot:
↑ 0.5759
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.802
Strength Score
0.736
Quality Score
0.365
Cleanliness Score
0.268
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.714
Continuation Score
0.482
Structure Score
0.744
Volatility Expansion
0.928
Momentum Type Score
0.754
Risk Score
0.839
Features
Ema20 Slope
0.310
Ema50 Slope
0.199
Ema Alignment Score
1.000
Price Vs Ema20
1.737
Price Vs Ema50
3.812
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
0.947
Wick Ratio
0.517
Trend Efficiency
0.686
Impulse Strength
7.070
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.474
Pullback Depth Atr
2.571
Extension From Mean
3.812
Impulse Decay Score
0.817
Opposing Wick Pressure
0.213
Volatility Percentile
0.880
Volatility Delta
0.620
Body Ratio
0.574
Closes Position Ratio
0.636
Slope Consistency
0.772
Range Position
0.839
Distance To Recent High
-1.979
Distance To Recent Low
10.322
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6984ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.197
avg 0.183
± 0.078
OBI Top 10
0.053
Microstructure
Mid Price
0.5553
Micro Price
0.5552
Spread
0.0540%
↑ Bid Wall (Support)
Price
0.5450
Size
190,864.00
Dist ATR
3.9830
↓ Ask Wall (Resistance)
Price
0.5600
Size
91,410.80
Dist ATR
1.8458
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5553 | 0.5515 | 0.5631 | 2.05 | 0.5559 |
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 0.5553
- Stop Loss: 0.5515
- Take Profit: 0.5631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5515 - 0.5553 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5553 - 0.5631 = -0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0038 = 2.0526
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1150.9308 | 100 | 2072.4422 | 12.00 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.5553 = -1169.05
Donc, tu peux acheter -2105.26 avec un stoploss a 0.5515
Avec un position size USD de -1169.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0078 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
- Taille de position -2105.26
- Taille de position USD -1169.05
- Perte potentielle 8
- Gain potentiel 16.42
- Risk-Reward Ratio 2.0526
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 0 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5553 | 0.5515 | 0.5631 | 2.05 | 0.5559 |
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 0.5553
- Stop Loss: 0.5515
- Take Profit: 0.5631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5515 - 0.5553 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5553 - 0.5631 = -0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0038 = 2.0526
📌 ML Extra Data
Extra TP Data
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Extra SL data
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