Long Trade on JTO

Previous Trade Next Trade

10 Aug 2026 at 11:34:11 hyperliquid

Long Trade on JTO (CatchTheWave)

With 2241.57 JTO at 0.546$ per unit. Take profit: 0.5537 (1.32 %) & Stop Loss: 0.543 (0.64 %)

JTO LONG CatchTheWave hyperliquid 10 Aug 2026 11:34 → 17:10 · 5 hours

Position

Entry 0.5465$

Qty 2241.5682 JTO

Size 1225.1067$ (margin 100$) (leverage 12)

Risk Setup

TP 0.5537 (+1.32%)

TP $ 16.14$

SL 0.543 (-0.64%)

SL $ 7.85$

RR 2.06

Status loss PnL -0.64% / -7.85$ MAE -0.30% MFE +0.85% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 64690)

#2 / 49 OK

seuil : top 15
score du 10/08/2026 11:00

Avg Rank 8h: 0.9547

Quality Score

0.7

score brut du coin

Signal Confidence

58 % 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
10/08 11:31

V3 Shadow Analysis

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

Quality Rank

#2 / 49 OK

seuil : top 15

Signal Confidence

58 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.64 % 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

#2 / 49 OK

seuil : top 15

Signal Confidence

58 % OK

seuil : ≥ 40%

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.64 % 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	2.04×ATR
4h	clear	5.02×ATR
1d	clear	5.69×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	↑ 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 : range_low rules_regime_5m : bear_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 11:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

10/08 11:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.10802 15m : 0.212484	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium	Strategic (1D) : range_high (0) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 08:00 Tactical (1H) : bull_high (+1) 10/08 11:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.10802

15m : 0.212484

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Strategic (1D) : range_high (0)

09/08 20:00

Operational (4H) : bull_high_confirmed (+2)

10/08 08:00

Tactical (1H) : bull_high (+1)

10/08 11:00

Score : +3 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.640% (0.0035)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.721%	1.1R	-0.057%	0.1R	12.7×	12
2h	+0.849%	1.3R	-0.300%	0.5R	2.8×	24
4h ★	+0.849%	1.3R	-0.300%	0.5R	2.8×	48
8h	+0.849%	1.3R	-1.482%	2.3R	0.6×	96
12h	+1.162%	1.8R	-1.482%	2.3R	0.8×	144

computed 2 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.02

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	range	range	moderate	grind	compression	range_high	33%	noisy_chop 40%	early	near -0.4ATR	—	0.44	bear_high	-2.50%	-0.77	09/08 20:00
4h	↔ neutral	range	range	moderate	fading	expansion_after_compression	bull_high_confirmed	65%	noisy_chop 46%	late	—	—	0.29	range_medium	+0.49%	+0.77	10/08 08:00
1h	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_high	56%	noisy_chop 46%	mid	—	—	0.20	range_low	-0.41%	+0.48	10/08 11:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_high	56%	noisy_chop 48%	mid	—	—	0.20	bear_low_confirmed	-0.90%	-0.21	10/08 11:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	4b	—	2.068×ATR	p0	+0.446×ATR	p22
4h	↑ up	late	14b	—	4.95×ATR	p79	+2.195×ATR	p91
1h	↓ down	mid	6b	—	2.974×ATR	p57	+0.64×ATR	p38
15m	↓ down	mid	9b	—	3.789×ATR	p72	-1.933×ATR	p74

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: 0.5786
reason: HTF_bullish_stack | KC_pullback(-0.38) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:bid_support_0.1ATR(+0.05)
stop_price: 0.54297107
tp_price: 0.55367786
atr: 0.0023792879858804
score: 2.7612
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.555687
ema21 : 0.546738
ema50 : 0.529937
ema100 : 0.517073
price_ema9_diff : -0.0164611
ema9_ema21_diff : 0.0163673
ema21_ema50_diff : 0.0317044
price_ema100_diff : 0.0569878
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.45768
ema_slope_21 : 0.404522
ema_slope_50 : 0.288707
ema_slope_100 : 0.186306
rsi : 0.612947
adx : 0.47921
kc_percentage : 0.470207
kc_width_percentage : 0.0596198
volume_ema_diff : -0.11113
rvol_20 : 0.178968
rvol_50 : 0.337082
volume_zscore_50 : -0.430684
volume_vol_ratio : 5853059.9822186
chop : 25.0885
regime : bull_high
15m
timeframe : 15m
ema9 : 0.554171
ema21 : 0.557015
ema50 : 0.553566
ema100 : 0.544069
price_ema9_diff : -0.0137717
ema9_ema21_diff : -0.00510449
ema21_ema50_diff : 0.00622969
price_ema100_diff : 0.00454098
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0845729
ema_slope_21 : -0.0452968
ema_slope_50 : 0.0262764
ema_slope_100 : 0.0526824
rsi : 0.349922
adx : 0.214541
kc_percentage : -0.0742743
kc_width_percentage : 0.0331316
volume_ema_diff : -0.648396
rvol_20 : 0.243078
rvol_50 : 0.0944535
volume_zscore_50 : -0.596061
volume_vol_ratio : 1744935.6746454
chop : 46.1548
regime : range_high
5m
timeframe : 5m
ema9 : 0.551892
ema21 : 0.555067
ema50 : 0.557933
ema100 : 0.559597
price_ema9_diff : -0.00969805
ema9_ema21_diff : -0.00571974
ema21_ema50_diff : -0.00513792
price_ema100_diff : -0.0233345
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.112339
ema_slope_21 : -0.069105
ema_slope_50 : -0.0390816
ema_slope_100 : -0.0227431
rsi : 0.237088
adx : 0.309375
kc_percentage : -0.380584
kc_width_percentage : 0.0173595
volume_ema_diff : -0.45208
rvol_20 : 0.976809
rvol_50 : 0.745609
volume_zscore_50 : -0.267612
volume_vol_ratio : 3385026.6397409
chop : 30.0877
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
64901
```
5m_price_ema100_diff:
```
-0.00787417
```
5m_price:
```
64390
```
5m_correlation_with_coin:
```
0.10802
```
btc_indicators
15m_ema100:
```
65015.1
```
15m_price_ema100_diff:
```
-0.00961541
```
15m_price:
```
64390
```
15m_correlation_with_coin:
```
0.212484
```
btc_indicators
1H_ema100:
```
64849.3
```
1H_price_ema100_diff:
```
-0.00473908
```
1H_price:
```
64542
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

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 14:45:00
                    [1] => 0.51049
                    [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] => 0.55459
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-08-10 13:15:00
                    [1] => 0.56581
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-08-10 15:30:00
                    [1] => 0.54599
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4057369081494
            [ms_dist_from_last_low_pct] => 0.10073444568583
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6301031154417
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.336
trend_persistence : 0.5
high_delta_atr : 0.7966
low_delta_atr : 5.0936
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 : -2.1774
distance_to_last_high_atr : -2.974
distance_to_last_low_atr : -0.498
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.57592
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.575
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7754
```
scores_strength_score:
```
0.7013
```
scores_quality_score:
```
0.3336
```
scores_cleanliness_score:
```
0.2188
```
scores_structural_quality:
```
0.4275
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.6455
```
scores_continuation_score:
```
0.4915
```
scores_structure_score:
```
0.7438
```
scores_volatility_expansion:
```
0.88
```
scores_momentum_type_score:
```
0.717
```
scores_risk_score:
```
0.7843
```
trend_analyzer_1h
features_ema20_slope:
```
0.1333
```
features_ema50_slope:
```
0.1397
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6375
```
features_price_vs_ema50:
```
2.7515
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5624
```
features_trend_efficiency:
```
0.6862
```
features_impulse_strength:
```
7.0697
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4743
```
features_pullback_depth_atr:
```
2.5712
```
features_extension_from_mean:
```
2.7515
```
features_impulse_decay_score:
```
0.8172
```
features_opposing_wick_pressure:
```
0.3114
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.443
```
features_body_ratio:
```
0.5215
```
features_closes_position_ratio:
```
0.5215
```
features_slope_consistency:
```
0.8609
```
features_range_position:
```
0.7843
```
features_distance_to_recent_high:
```
-2.7801
```
features_distance_to_recent_low:
```
10.1062
```
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 : 0.3254
obi_top10 : 0.1513
micro_price : 0.54524878
spread_pct : 0.018342
mid_price : 0.54525
bid_wall_price : 0.545
bid_wall_size : 109912.2
bid_wall_dist_atr : 0.1051
ask_wall_price : 0.552
ask_wall_size : 85671.4
ask_wall_dist_atr : 2.837
snapshots_count : 5
obi_top5_mean : 0.3294
obi_top5_std : 0.0331
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6924
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (7)

#	Heure	Entry	Δ
1	11:34	0.54654000	+0.007%
2	11:39	0.54654000	+0.007%
3	11:45	0.54841000	+0.349%
4	11:51	0.54678000	+0.051%
5	11:56	0.54692000	+0.077%
6	12:09	0.54657000	+0.013%
7	12:15	0.54661000	+0.02%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.41%

Dist From Last Low Pct

0.10%

Bars Since Swing High

27 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0030

0.55%

TP to Pivot Distance

0.0222

4.01%

DateTime	Price	Type
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
2026-08-10 12:10:00	0.55577	↓ Low
2026-08-10 12:30:00	0.56031	↑ High
2026-08-10 12:50:00	0.55567	↓ Low
2026-08-10 13:15:00	0.56581	↑ High
2026-08-10 13:50:00	0.55616	↓ Low
2026-08-10 15:30:00	0.54599	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.41%

Dist From Last Low Pct

0.10%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0325

5.99%

TP to Pivot Distance

0.0222

4.01%

DateTime	Price	Type
2026-08-09 14:45:00	0.51049	↓ 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	0.55459	↓ Low
2026-08-10 13:15:00	0.56581	↑ High
2026-08-10 15:30:00	0.54599	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.01%

Dist From Last Low Pct

0.62%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0597

10.99%

TP to Pivot Distance

0.0222

4.01%

DateTime	Price	Type
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
2026-08-10 15:00:00	0.54943	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.336

Persistence

0.500

High Δ ATR

0.797

Low Δ ATR

5.094

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.

-2.177

Dist High ATR

-2.974

Dist Low ATR

-0.498

37 pivots · 36 swings · Last pivot: ↑ 0.5759 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 58%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion high

momentum fading

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.775

Strength Score 0.701

Quality Score 0.334

Cleanliness Score 0.219

Structural Quality 0.428

Pullback Score 1.000

Exhaustion Score 0.646

Continuation Score 0.492

Structure Score 0.744

Volatility Expansion 0.880

Momentum Type Score 0.717

Risk Score 0.784

Features

Ema20 Slope

0.133

Ema50 Slope

0.140

Ema Alignment Score

1.000

Price Vs Ema20

0.638

Price Vs Ema50

2.752

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.562

Trend Efficiency

0.686

Impulse Strength

7.070

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.474

Pullback Depth Atr

2.571

Extension From Mean

2.752

Impulse Decay Score

0.817

Opposing Wick Pressure

0.311

Volatility Percentile

0.800

Volatility Delta

0.443

Body Ratio

0.522

Closes Position Ratio

0.522

Slope Consistency

0.861

Range Position

0.784

Distance To Recent High

-2.780

Distance To Recent Low

10.106

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6924ms Confidence avant OB : 43% → 58%

Order Book Imbalance

OBI Top 5 0.325

avg 0.329 ± 0.033

OBI Top 10 0.151

Microstructure

Mid Price

0.5453

Micro Price

0.5452

Spread

0.0183%

↑ Bid Wall (Support)

Price

0.5450

Size

109,912.20

Dist ATR

0.1051

↓ Ask Wall (Resistance)

Price

0.5520

Size

85,671.40

Dist ATR

2.8370

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5465	0.543	0.5537	2.06	0.5568

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 0.5465
Stop Loss: 0.543
Take Profit: 0.5537

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.543 - 0.5465 = -0.0034999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5465 - 0.5537 = -0.0072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0072 / -0.0034999999999999 = 2.0571

📌 Position Size

Amount	Margin	Quantity	Leverage
1225.1067	100	2241.5682	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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.5465 = -1249.14

Donc, tu peux acheter -2285.71 avec un stoploss a 0.543

Avec un position size USD de -1249.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0072 = 16.46

Si Take Profit atteint, tu gagneras 16.46$

Résumé

Taille de position -2285.71
Taille de position USD -1249.14
Perte potentielle 8
Gain potentiel 16.46
Risk-Reward Ratio 2.0571

📌 Peformances

TP % Target	TP $ Target
1.32 %	16.14 $

SL % Target	SL $ Target
0.64 %	7.85 $

PNL	PNL %
-7.85 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6697 %	104.58 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
0.5465	0.543	0.5537	2.06	0.5568

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 0.5465
Stop Loss: 0.543
Take Profit: 0.5537

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.543 - 0.5465 = -0.0034999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5465 - 0.5537 = -0.0072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0072 / -0.0034999999999999 = 2.0571

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5537
            [entry_price] => 0.5465
            [stop_loss] => 0.54265
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 21:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5537
            [entry_price] => 0.5465
            [stop_loss] => 0.5423
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 21:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5537
            [entry_price] => 0.5465
            [stop_loss] => 0.54195
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 21:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5537
            [entry_price] => 0.5465
            [stop_loss] => 0.54125
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 21:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.640% (0.0035)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.721%	1.1R	-0.057%	0.1R	12.7×	12
2h	+0.849%	1.3R	-0.300%	0.5R	2.8×	24
4h ★	+0.849%	1.3R	-0.300%	0.5R	2.8×	48
8h	+0.849%	1.3R	-1.482%	2.3R	0.6×	96
12h	+1.162%	1.8R	-1.482%	2.3R	0.8×	144

computed 2 days ago

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