Long Trade on XPL

Previous Trade Next Trade

11 Aug 2026 at 02:04:56 hyperliquid

Long Trade on XPL (CatchTheWave)

With 26967.81 XPL at 0.0796$ per unit. Take profit: 0.08015 (0.74 %) & Stop Loss: 0.07926 (0.38 %)

XPL LONG CatchTheWave hyperliquid 11 Aug 2026 02:04 → 02:50 · 45 minutes

Position

Entry 0.07956$

Qty 26967.8072 XPL

Size 2145.5318$ (margin 100$) (leverage 21)

Risk Setup

TP 0.08015 (+0.74%)

TP $ 15.91$

SL 0.07926 (-0.38%)

SL $ 8.09$

RR 1.97

Status loss PnL -0.38% / -8.09$ MAE -1.30% MFE +0.61% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 65460)

#15 / 49 OK

seuil : top 15
score du 11/08/2026 02:00

Avg Rank 8h: 0.7111

Quality Score

0.526

score brut du coin

Signal Confidence

78 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.7M $

volume USDT au moment du signal
11/08 02:02

V3 Shadow Analysis

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

Quality Rank

#15 / 49 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−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

0.38 % 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

#15 / 49 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 % 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	-0.89×ATR
4h	near	0.20×ATR
1d	clear	4.68×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	mid	OK
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 : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low (-1) 11/08 02:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bear_low (-1)

11/08 02:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.247368 15m : 0.235605	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : bull_high (+2) 11/08 00:00 Tactical (1H) : bull_high (+1) 11/08 01:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.247368

15m : 0.235605

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

10/08 20:00

Operational (4H) : bull_high (+2)

11/08 00:00

Tactical (1H) : bull_high (+1)

11/08 01:00

Score : 0 / ±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

0.5260

Score SMA

0.5796

Rank

#15 / 49

Rank Norm SMA 8h

0.7111

Rank Norm SMA

0.6827

Calculé le

11/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.5284	r1h: -0.228% · r4h: -0.213% · r1d: 0.60% · r3d: 5.95% · ema21_slope: 0.0394% · dist_ema21: 0.864%
Force Relative	25%	0.5752	rs_1h: -0.253% · rs_4h: -0.195% · rs_1d: 2.25% · rs_3d: 7.40% · beta_24h: 1.235
Volume	20%	0.1991	rvol_20: 0.47× · zscore_50: -0.508 · trend: -25.30%
Qualité Tendance	15%	0.5593	ADX: 20.0 (weak) · Chop: 51.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.209% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.377% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.610%	1.6R	-0.444%	1.2R	1.4×	12
2h	+0.610%	1.6R	-0.665%	1.8R	0.9×	24
4h ★	+0.610%	1.6R	-1.298%	3.4R	0.5×	48
8h	+0.610%	1.6R	-1.962%	5.2R	0.3×	96
12h	+0.610%	1.6R	-5.519%	14.6R	0.1×	144

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.51

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	bear_high	53%	noisy_chop 34%	late	—	—	0.51	bear_high	-4.25%	-0.41	10/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	65%	noisy_chop 41%	mid	—	near 0.2ATR	0.40	range_medium	-0.43%	+0.58	11/08 00:00
1h	↑ up	range	bearish_transition	moderate	fading	normal	bull_high	57%	noisy_chop 39%	mid	—	near -0.9ATR	0.41	bear_low	-0.90%	+0.24	11/08 01:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_medium	58%	noisy_chop 35%	mid	—	—	0.39	range_low	-0.46%	+0.01	11/08 01:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	38b	—	7.485×ATR	p90	-0.166×ATR	p8
4h	↓ down	mid	5b	—	0.552×ATR	p0	+0.992×ATR	p62
1h	↑ up	mid	6b	—	2.842×ATR	p57	+0.701×ATR	p45
15m	↓ down	mid	9b	—	2.538×ATR	p50	-0.067×ATR	p4

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: 0.7843
reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.07926235
tp_price: 0.08015229
atr: 0.00019776462043214
score: 2.1736
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0797091
ema21 : 0.0792691
ema50 : 0.0785307
ema100 : 0.0777556
price_ema9_diff : -0.00188339
ema9_ema21_diff : 0.00555056
ema21_ema50_diff : 0.0094022
price_ema100_diff : 0.0231928
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0560723
ema_slope_21 : 0.0393791
ema_slope_50 : 0.0496553
ema_slope_100 : 0.0429969
rsi : 0.563482
adx : 0.200382
kc_percentage : 0.568315
kc_width_percentage : 0.0480738
volume_ema_diff : -0.253006
rvol_20 : 0.474869
rvol_50 : 0.573253
volume_zscore_50 : -0.507489
volume_vol_ratio : 1143915513.8453
chop : 51.5055
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0799736
ema21 : 0.0799106
ema50 : 0.0795386
ema100 : 0.0793145
price_ema9_diff : -0.00518434
ema9_ema21_diff : 0.000788208
ema21_ema50_diff : 0.0046769
price_ema100_diff : 0.00308261
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0237366
ema_slope_21 : 0.0325805
ema_slope_50 : 0.0368441
ema_slope_100 : 0.0231934
rsi : 0.451847
adx : 0.276066
kc_percentage : 0.265164
kc_width_percentage : 0.0196607
volume_ema_diff : -0.515081
rvol_20 : 0.53118
rvol_50 : 0.370784
volume_zscore_50 : -0.506421
volume_vol_ratio : 340300922.561
chop : 54.9943
regime : range_medium
5m
timeframe : 5m
ema9 : 0.07991
ema21 : 0.0800254
ema50 : 0.0800004
ema100 : 0.0796029
price_ema9_diff : -0.0043934
ema9_ema21_diff : -0.00144172
ema21_ema50_diff : 0.000313094
price_ema100_diff : -0.000551599
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0173262
ema_slope_21 : -0.0174627
ema_slope_50 : -0.00239746
ema_slope_100 : 0.0103746
rsi : 0.354273
adx : 0.158968
kc_percentage : -0.0867779
kc_width_percentage : 0.00984457
volume_ema_diff : -0.295053
rvol_20 : 1.87629
rvol_50 : 1.44877
volume_zscore_50 : 0.169438
volume_vol_ratio : 705259889.49953
chop : 44.3931
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64025.1
```
5m_price_ema100_diff:
```
-0.000705378
```
5m_price:
```
63980
```
5m_correlation_with_coin:
```
0.247368
```
btc_indicators
15m_ema100:
```
64319.9
```
15m_price_ema100_diff:
```
-0.00528544
```
15m_price:
```
63980
```
15m_correlation_with_coin:
```
0.235605
```
btc_indicators
1H_ema100:
```
64605.5
```
1H_price_ema100_diff:
```
-0.00959046
```
1H_price:
```
63986
```
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 : compression
confidence : 0.072
trend_strength : 0.1648
trend_persistence : 0.5
high_delta_atr : -0.9082
low_delta_atr : -1.0013
current_swing_amp_atr : 2.7228
current_swing_speed : 0.38896
current_swing_efficiency : 0.3341
retracement_ratio : 1.5103
extension_ratio : 1.0324
compression_score : 0.4639
swing_entropy : 1
breakout_strength : -1.8412
distance_to_last_high_atr : -0.121
distance_to_last_low_atr : 2.8424
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.077206
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : range
structure : bearish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.326
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.659
```
scores_strength_score:
```
0.4693
```
scores_quality_score:
```
0.3595
```
scores_cleanliness_score:
```
0.2398
```
scores_structural_quality:
```
0.4575
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4117
```
scores_continuation_score:
```
0.5151
```
scores_structure_score:
```
0.4838
```
scores_volatility_expansion:
```
0.3735
```
scores_momentum_type_score:
```
0.427
```
scores_risk_score:
```
0.8887
```
trend_analyzer_1h
features_ema20_slope:
```
0.1286
```
features_ema50_slope:
```
0.0809
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7085
```
features_price_vs_ema50:
```
1.5365
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5205
```
features_trend_efficiency:
```
0.3341
```
features_impulse_strength:
```
2.7228
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.5103
```
features_pullback_depth_atr:
```
2.632
```
features_extension_from_mean:
```
1.5365
```
features_impulse_decay_score:
```
0.4838
```
features_opposing_wick_pressure:
```
0.335
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
-0.1357
```
features_body_ratio:
```
0.4861
```
features_closes_position_ratio:
```
0.4302
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.8887
```
features_distance_to_recent_high:
```
-1.0742
```
features_distance_to_recent_low:
```
8.5805
```
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 : 0.1762
obi_top10 : 0.2709
micro_price : 0.07954
spread_pct : 0.025148
mid_price : 0.07954
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0798
ask_wall_size : 460510
ask_wall_dist_atr : 1.3147
snapshots_count : 5
obi_top5_mean : 0.1509
obi_top5_std : 0.0587
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7054
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	02:04	0.07955900	-0.001%
2	02:51	0.07950100	-0.074%
3	02:57	0.07920700	-0.444%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.00%

Dist From Last Low Pct

0.04%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.34%

TP to Pivot Distance

0.0008

0.99%

DateTime	Price	Type
2026-08-11 02:20:00	0.080752	↑ High
2026-08-11 02:50:00	0.080746	↑ High
2026-08-11 03:00:00	0.080233	↓ Low
2026-08-11 03:35:00	0.080941	↑ High
2026-08-11 04:10:00	0.079791	↓ Low
2026-08-11 04:40:00	0.079827	↓ Low
2026-08-11 04:55:00	0.080388	↑ High
2026-08-11 05:20:00	0.079796	↓ Low
2026-08-11 05:35:00	0.08036	↑ High
2026-08-11 06:00:00	0.079526	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.71%

Dist From Last Low Pct

0.04%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0021

2.59%

TP to Pivot Distance

0.0008

0.99%

DateTime	Price	Type
2026-08-10 12:15:00	0.079958	↑ High
2026-08-10 12:45:00	0.078607	↓ Low
2026-08-10 14:15:00	0.080026	↑ High
2026-08-10 15:00:00	0.078174	↓ Low
2026-08-10 15:45:00	0.08026	↑ High
2026-08-10 16:45:00	0.078308	↓ Low
2026-08-10 23:00:00	0.077206	↓ Low
2026-08-11 03:30:00	0.080941	↑ High
2026-08-11 04:00:00	0.079791	↓ Low
2026-08-11 06:00:00	0.079526	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.22%

Dist From Last Low Pct

3.56%

Bars Since Swing High

2 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

4.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0040

5.11%

TP to Pivot Distance

0.0008

1.00%

DateTime	Price	Type
2026-08-07 21:00:00	0.076753	↑ High
2026-08-08 02:00:00	0.075211	↓ Low
2026-08-08 15:00:00	0.077499	↑ High
2026-08-09 03:00:00	0.075535	↓ Low
2026-08-09 20:00:00	0.079414	↑ High
2026-08-10 00:00:00	0.076149	↓ Low
2026-08-10 08:00:00	0.080949	↑ High
2026-08-10 15:00:00	0.08026	↑ High
2026-08-10 23:00:00	0.077206	↓ Low
2026-08-11 03:00:00	0.080941	↑ High

Market Structure V2

1H ⟺ compression

Confidence 7%

Trend

Trend Strength

0.165

Persistence

0.500

High Δ ATR

-0.908

Low Δ ATR

-1.001

Current Swing

Amp ATR

2.723

Speed

0.389

Efficiency

0.334

Structure

Retracement

1.510

Extension

1.032

Compression

0.464

Entropy

1.000

Breakout Str.

-1.841

Dist High ATR

-0.121

Dist Low ATR

2.842

38 pivots · 37 swings · Last pivot: ↓ 0.0772 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 33%

Context

phase range

structure bearish_transition

breakout none

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility normal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.659

Strength Score 0.469

Quality Score 0.360

Cleanliness Score 0.240

Structural Quality 0.458

Pullback Score 1.000

Exhaustion Score 0.412

Continuation Score 0.515

Structure Score 0.484

Volatility Expansion 0.374

Momentum Type Score 0.427

Risk Score 0.889

Features

Ema20 Slope

0.129

Ema50 Slope

0.081

Ema Alignment Score

1.000

Price Vs Ema20

0.709

Price Vs Ema50

1.537

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.521

Trend Efficiency

0.334

Impulse Strength

2.723

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.510

Pullback Depth Atr

2.632

Extension From Mean

1.537

Impulse Decay Score

0.484

Opposing Wick Pressure

0.335

Volatility Percentile

0.440

Volatility Delta

-0.136

Body Ratio

0.486

Closes Position Ratio

0.430

Slope Consistency

0.000

Range Position

0.889

Distance To Recent High

-1.074

Distance To Recent Low

8.581

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7054ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.176

avg 0.151 ± 0.059

OBI Top 10 0.271

Microstructure

Mid Price

0.0795

Micro Price

0.0795

Spread

0.0251%

↓ Ask Wall (Resistance)

Price

0.0798

Size

460,510.00

Dist ATR

1.3147

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07956	0.07926	0.08015	1.97	0.07558

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 0.07956
Stop Loss: 0.07926
Take Profit: 0.08015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07926 - 0.07956 = -0.00030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07956 - 0.08015 = -0.00058999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00058999999999999 / -0.00030000000000001 = 1.9667

📌 Position Size

Amount	Margin	Quantity	Leverage
2145.5318	100	26967.8072	21.00

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 -0.00030000000000001

Taille de position = 8 / -0.00030000000000001 = -26666.67

Taille de position USD = -26666.67 x 0.07956 = -2121.6

Donc, tu peux acheter -26666.67 avec un stoploss a 0.07926

Avec un position size USD de -2121.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00058999999999999 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

Taille de position -26666.67
Taille de position USD -2121.6
Perte potentielle 8
Gain potentiel 15.73
Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target	TP $ Target
0.74 %	15.91 $

SL % Target	SL $ Target
0.38 %	8.09 $

PNL	PNL %
-8.09 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4437 %	117.66 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.07956	0.07926	0.08015	1.97	0.07558

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 0.07956
Stop Loss: 0.07926
Take Profit: 0.08015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07926 - 0.07956 = -0.00030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07956 - 0.08015 = -0.00058999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00058999999999999 / -0.00030000000000001 = 1.9667

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08015
            [entry_price] => 0.07956
            [stop_loss] => 0.07923
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 06:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08015
            [entry_price] => 0.07956
            [stop_loss] => 0.0792
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-11 07:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08015
            [entry_price] => 0.07956
            [stop_loss] => 0.07917
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-11 07:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08015
            [entry_price] => 0.07956
            [stop_loss] => 0.07911
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-11 07:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.377% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.610%	1.6R	-0.444%	1.2R	1.4×	12
2h	+0.610%	1.6R	-0.665%	1.8R	0.9×	24
4h ★	+0.610%	1.6R	-1.298%	3.4R	0.5×	48
8h	+0.610%	1.6R	-1.962%	5.2R	0.3×	96
12h	+0.610%	1.6R	-5.519%	14.6R	0.1×	144

computed 6 days ago

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