Long Trade on XPL

Previous Trade Next Trade

11 Aug 2026 at 04:15:33 hyperliquid

Long Trade on XPL (CatchTheWave)

With 28600.03 XPL at 0.0789$ per unit. Take profit: 0.07948 (0.71 %) & Stop Loss: 0.07864 (0.35 %)

XPL LONG CatchTheWave hyperliquid 11 Aug 2026 04:15 → 05:15 · 59 minutes

Position

Entry 0.07892$

Qty 28600.0286 XPL

Size 2257.1429$ (margin 100$) (leverage 23)

Risk Setup

TP 0.07948 (+0.71%)

TP $ 16.02$

SL 0.07864 (-0.35%)

SL $ 8.01$

RR 2

Status loss PnL -0.35% / -8.01$ MAE -0.99% MFE +0.46% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 65562)

#9 / 51 OK

seuil : top 15
score du 11/08/2026 04:00

Avg Rank 8h: 0.7589

Quality Score

0.548

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)

4.5M $

volume USDT au moment du signal
11/08 04:02

V3 Shadow Analysis

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

Quality Rank

#9 / 51 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 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

#9 / 51 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-3 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	-0.28×ATR
4h	clear	0.55×ATR
1d	clear	4.35×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	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 04:00 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 04:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.329813 15m : 0.224735	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : range_high (0) 11/08 00:00 Tactical (1H) : bull_high (+1) 11/08 03:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.329813

15m : 0.224735

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

10/08 20:00

Operational (4H) : range_high (0)

11/08 00:00

Tactical (1H) : bull_high (+1)

11/08 03:00

Score : -2 / ±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

0.5475

Score SMA

0.5721

Rank

#9 / 51

Rank Norm SMA 8h

0.7589

Rank Norm SMA

0.6841

Calculé le

11/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.4884	r1h: -0.088% · r4h: -1.519% · r1d: -1.18% · r3d: 4.94% · ema21_slope: 0.0509% · dist_ema21: 0.092%
Force Relative	25%	0.5200	rs_1h: -0.243% · rs_4h: -1.402% · rs_1d: 0.55% · rs_3d: 6.29% · beta_24h: 1.251
Volume	20%	0.4421	rvol_20: 1.27× · zscore_50: 0.723 · trend: 2.52%
Qualité Tendance	15%	0.5505	ADX: 18.2 (weak) · Chop: 50.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.179% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.355% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.461%	1.3R	-0.498%	1.4R	0.9×	12
2h	+0.461%	1.3R	-0.992%	2.8R	0.5×	24
4h ★	+0.461%	1.3R	-0.992%	2.8R	0.5×	48
8h	+0.461%	1.3R	-4.753%	13.4R	0.1×	96
12h	+0.461%	1.3R	-4.753%	13.4R	0.1×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.93

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	bear_high	53%	noisy_chop 34%	late	—	—	0.51	bear_high	-4.08%	-0.31	10/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	expansion	range_high	44%	noisy_chop 41%	early	—	—	0.40	range_medium	-0.54%	+0.53	11/08 00:00
1h	↑ up	range	range	moderate	balanced	normal	bull_high	65%	noisy_chop 41%	early	near 0.1ATR	near -0.3ATR	0.37	bear_low	-0.82%	+0.12	11/08 03:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	normal	range_medium	36%	noisy_chop 37%	mid	—	—	—	range_low	-0.34%	-0.16	11/08 03:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	38b	—	7.072×ATR	p85	+0.058×ATR	p3
4h	↓ down	early	5b	—	0.9×ATR	p0	+0.648×ATR	p45
1h	↓ down	early	4b	—	1.697×ATR	p12	+0.081×ATR	p5
15m	↓ down	mid	16b	—	3.996×ATR	p79	-1.11×ATR	p54

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(-0.05) | regime:bull_high
stop_price: 0.07864128
tp_price: 0.07948044
atr: 0.00018648019257095
score: 2.108
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0795068
ema21 : 0.0792762
ema50 : 0.0786173
ema100 : 0.0778276
price_ema9_diff : -0.00736911
ema9_ema21_diff : 0.00290925
ema21_ema50_diff : 0.0083818
price_ema100_diff : 0.0140484
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0791113
ema_slope_21 : 0.0548937
ema_slope_50 : 0.0555435
ema_slope_100 : 0.0469559
rsi : 0.507399
adx : 0.170128
kc_percentage : 0.389824
kc_width_percentage : 0.0433238
volume_ema_diff : -0.250756
rvol_20 : 0.0783946
rvol_50 : 0.0863907
volume_zscore_50 : -1.13241
volume_vol_ratio : 190309768.47966
chop : 50.2861
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0793174
ema21 : 0.0795616
ema50 : 0.0794917
ema100 : 0.0794138
price_ema9_diff : -0.0049977
ema9_ema21_diff : -0.0030699
ema21_ema50_diff : 0.000879607
price_ema100_diff : -0.00620599
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0868594
ema_slope_21 : -0.0400076
ema_slope_50 : -0.00309661
ema_slope_100 : 0.00149811
rsi : 0.365168
adx : 0.210224
kc_percentage : 0.0672343
kc_width_percentage : 0.0185654
volume_ema_diff : -0.337363
rvol_20 : 0.0452548
rvol_50 : 0.0468994
volume_zscore_50 : -0.733321
volume_vol_ratio : 53602976.440842
chop : 52.2736
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0791427
ema21 : 0.0793318
ema50 : 0.0795977
ema100 : 0.0796338
price_ema9_diff : -0.0028013
ema9_ema21_diff : -0.00238448
ema21_ema50_diff : -0.00333994
price_ema100_diff : -0.00895117
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.038592
ema_slope_21 : -0.0362474
ema_slope_50 : -0.0260818
ema_slope_100 : -0.0123044
rsi : 0.341869
adx : 0.206279
kc_percentage : -0.0540224
kc_width_percentage : 0.00907879
volume_ema_diff : -0.354075
rvol_20 : 0.0898528
rvol_50 : 0.153409
volume_zscore_50 : -0.311054
volume_vol_ratio : 110365416.66955
chop : 45.0838
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64001.5
```
5m_price_ema100_diff:
```
0.000443836
```
5m_price:
```
64030
```
5m_correlation_with_coin:
```
0.329813
```
btc_indicators
15m_ema100:
```
64298.6
```
15m_price_ema100_diff:
```
-0.00417785
```
15m_price:
```
64030
```
15m_correlation_with_coin:
```
0.224735
```
btc_indicators
1H_ema100:
```
64589.1
```
1H_price_ema100_diff:
```
-0.00865649
```
1H_price:
```
64030
```
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 : 0.872
trend_strength : 0.064
trend_persistence : 0.5
high_delta_atr : 0.976
low_delta_atr : -1.0859
current_swing_amp_atr : 3.7038
current_swing_speed : 0.92594
current_swing_efficiency : 0.6562
retracement_ratio : 1.3037
extension_ratio : 1.9689
compression_score : 0.6823
swing_entropy : 1
breakout_strength : -0.9434
distance_to_last_high_atr : -1.9194
distance_to_last_low_atr : 2.2705
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.080941
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.567
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6574
```
scores_strength_score:
```
0.6184
```
scores_quality_score:
```
0.377
```
scores_cleanliness_score:
```
0.2368
```
scores_structural_quality:
```
0.4917
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.163
```
scores_continuation_score:
```
0.5891
```
scores_structure_score:
```
0.7362
```
scores_volatility_expansion:
```
0.2526
```
scores_momentum_type_score:
```
0.5747
```
scores_risk_score:
```
0.8056
```
trend_analyzer_1h
features_ema20_slope:
```
0.041
```
features_ema50_slope:
```
0.053
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0843
```
features_price_vs_ema50:
```
0.7627
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5264
```
features_trend_efficiency:
```
0.6562
```
features_impulse_strength:
```
3.7038
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3037
```
features_pullback_depth_atr:
```
3.5497
```
features_extension_from_mean:
```
0.7627
```
features_impulse_decay_score:
```
0.0155
```
features_opposing_wick_pressure:
```
0.3601
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.2091
```
features_body_ratio:
```
0.4479
```
features_closes_position_ratio:
```
0.3803
```
features_slope_consistency:
```
0.4221
```
features_range_position:
```
0.8056
```
features_distance_to_recent_high:
```
-2.14
```
features_distance_to_recent_low:
```
8.8674
```
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 : 0.099
obi_top10 : -0.0264
micro_price : 0.07892477
spread_pct : 0.050704
mid_price : 0.07891
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0799
ask_wall_size : 953733
ask_wall_dist_atr : 5.3089
snapshots_count : 5
obi_top5_mean : 0.0628
obi_top5_std : 0.0327
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7197
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	04:15	0.07892100	+0.001%
2	04:21	0.07884700	-0.092%
3	04:27	0.07891500	-0.006%
4	04:34	0.07874500	-0.222%
5	04:39	0.07870000	-0.279%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.64%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.36%

TP to Pivot Distance

0.0009

1.14%

DateTime	Price	Type
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
2026-08-11 06:35:00	0.080045	↑ High
2026-08-11 06:50:00	0.079207	↓ Low
2026-08-11 08:00:00	0.079432	↑ High
2026-08-11 08:15:00	0.078921	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.50%

Dist From Last Low Pct

0.00%

Bars Since Swing High

19 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

1.82%

TP to Pivot Distance

0.0015

1.84%

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 08:15:00	0.078921	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.11%

Dist From Last Low Pct

0.25%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0034

4.36%

TP to Pivot Distance

0.0015

1.85%

DateTime	Price	Type
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
2026-08-11 07:00:00	0.079031	↓ Low

Market Structure V2

1H ↔ range

Confidence 87%

Trend

Trend Strength

0.064

Persistence

0.500

High Δ ATR

0.976

Low Δ ATR

-1.086

Current Swing

Amp ATR

3.704

Speed

0.926

Efficiency

0.656

Structure

Retracement

1.304

Extension

1.969

Compression

0.682

Entropy

1.000

Breakout Str.

-0.943

Dist High ATR

-1.919

Dist Low ATR

2.271

37 pivots · 36 swings · Last pivot: ↑ 0.0809 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.657

Strength Score 0.618

Quality Score 0.377

Cleanliness Score 0.237

Structural Quality 0.492

Pullback Score 1.000

Exhaustion Score 0.163

Continuation Score 0.589

Structure Score 0.736

Volatility Expansion 0.253

Momentum Type Score 0.575

Risk Score 0.806

Features

Ema20 Slope

0.041

Ema50 Slope

0.053

Ema Alignment Score

0.667

Price Vs Ema20

-0.084

Price Vs Ema50

0.763

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.526

Trend Efficiency

0.656

Impulse Strength

3.704

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.304

Pullback Depth Atr

3.550

Extension From Mean

0.763

Impulse Decay Score

0.016

Opposing Wick Pressure

0.360

Volatility Percentile

0.320

Volatility Delta

-0.209

Body Ratio

0.448

Closes Position Ratio

0.380

Slope Consistency

0.422

Range Position

0.806

Distance To Recent High

-2.140

Distance To Recent Low

8.867

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7197ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.099

avg 0.063 ± 0.033

OBI Top 10 -0.026

Microstructure

Mid Price

0.0789

Micro Price

0.0789

Spread

0.0507%

↓ Ask Wall (Resistance)

Price

0.0799

Size

953,733.00

Dist ATR

5.3089

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07892	0.07864	0.07948	2	0.08129

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 0.07892
Stop Loss: 0.07864
Take Profit: 0.07948

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07864 - 0.07892 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.07892 - 0.07948 = -0.00055999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00055999999999999 / -0.00028 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2257.1429	100	28600.0286	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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.07892 = -2254.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.07864

Avec un position size USD de -2254.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00055999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -28571.43
Taille de position USD -2254.86
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.71 %	16.02 $

SL % Target	SL $ Target
0.35 %	8.01 $

PNL	PNL %
-8.01 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.498 %	140.36 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.07892	0.07864	0.07948	2	0.08129

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 0.07892
Stop Loss: 0.07864
Take Profit: 0.07948

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07864 - 0.07892 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.07892 - 0.07948 = -0.00055999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00055999999999999 / -0.00028 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07948
            [entry_price] => 0.07892
            [stop_loss] => 0.078612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 09:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07948
            [entry_price] => 0.07892
            [stop_loss] => 0.078584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-11 09:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07948
            [entry_price] => 0.07892
            [stop_loss] => 0.078556
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-11 09:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07948
            [entry_price] => 0.07892
            [stop_loss] => 0.0785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-11 10:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.355% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.461%	1.3R	-0.498%	1.4R	0.9×	12
2h	+0.461%	1.3R	-0.992%	2.8R	0.5×	24
4h ★	+0.461%	1.3R	-0.992%	2.8R	0.5×	48
8h	+0.461%	1.3R	-4.753%	13.4R	0.1×	96
12h	+0.461%	1.3R	-4.753%	13.4R	0.1×	144

computed 1 week ago

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