Long Trade on DOGE

Previous Trade Next Trade

11 Aug 2026 at 10:55:03 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 33989.04 DOGE at 0.0702$ per unit. Take profit: 0.0707 (0.67 %) & Stop Loss: 0.07 (0.33 %)

DOGE LONG CatchTheWave hyperliquid 11 Aug 2026 10:55 → 11:35 · 39 minutes

Position

Entry 0.07023$

Qty 33989.0385 DOGE

Size 2387.1521$ (margin 100$) (leverage 24)

Risk Setup

TP 0.0707 (+0.67%)

TP $ 15.97$

SL 0.07 (-0.33%)

SL $ 7.82$

RR 2.04

Status loss PnL -0.33% / -7.82$ MAE -0.42% MFE +1.48% 4.5R

V2 Shadow Analysis

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

Quality Rank (id: 65819)

#11 / 46 OK

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

Avg Rank 8h: 0.6987

Quality Score

0.592

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.5M $

volume USDT au moment du signal
11/08 10:45

V3 Shadow Analysis

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

Quality Rank

#11 / 46 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.33 % 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

#11 / 46 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.33 % 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	clear	0.77×ATR
4h	near	-1.89×ATR
1d	clear	3.49×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↓ down	mid	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_confirmed 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) 11/08 10:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low_confirmed

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)

11/08 10:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.674558 15m : 0.520749	1H_regime : bull_medium_confirmed 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : bull_high (+2) 11/08 08:00 Tactical (1H) : bull_medium_confirmed (+1) 11/08 10:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.674558

15m : 0.520749

1H_regime : bull_medium_confirmed

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

10/08 20:00

Operational (4H) : bull_high (+2)

11/08 08:00

Tactical (1H) : bull_medium_confirmed (+1)

11/08 10:00

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

0.5918

Score SMA

0.5157

Rank

#11 / 46

Rank Norm SMA 8h

0.6987

Rank Norm SMA

0.4358

Calculé le

11/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5319	r1h: 0.116% · r4h: 0.220% · r1d: 1.40% · r3d: 0.33% · ema21_slope: 0.0452% · dist_ema21: 0.707%
Force Relative	25%	0.5618	rs_1h: 0.348% · rs_4h: 0.419% · rs_1d: 2.01% · rs_3d: 1.62% · beta_24h: 0.517
Volume	20%	0.4902	rvol_20: 1.64× · zscore_50: 0.254 · trend: 17.61%
Qualité Tendance	15%	0.6249	ADX: 19.7 (weak) · Chop: 43.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.395% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.328% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.561%	1.7R	-0.416%	1.3R	1.4×	12
2h	+0.934%	2.9R	-0.416%	1.3R	2.3×	24
4h ★	+1.475%	4.5R	-0.416%	1.3R	3.6×	48
8h	+4.094%	12.5R	-0.416%	1.3R	9.9×	96
12h	+4.094%	12.5R	-0.416%	1.3R	9.9×	144

computed 1 week ago

Prediction

ML Trade Score: -80

ML Pullback Score: 5.6

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	pullback	bear_trend	moderate	grind	compression	bear_high	58%	noisy_chop 34%	mid	—	—	0.79	bear_high	-3.51%	-0.07	10/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	63%	noisy_chop 42%	late	—	near -1.9ATR	0.80	range_medium	-0.29%	+0.24	11/08 08:00
1h	↑ up	range	range	moderate	grind	expansion_after_compression	bull_medium_confirmed	61%	noisy_chop 41%	late	—	—	0.62	bear_low	-0.92%	+0.13	11/08 10:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	range_low	35%	noisy_chop 37%	mid	near -0.8ATR	—	—	range_low	-0.48%	+0.08	11/08 10:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	38b	—	4.217×ATR	p50	-0.029×ATR	p1
4h	↑ up	late	9b	—	3.024×ATR	p36	+1.401×ATR	p83
1h	↑ up	late	9b	—	2.523×ATR	p56	+1.341×ATR	p81
15m	↓ down	mid	1b	—	2.78×ATR	p58	+0.393×ATR	p28

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: 0.9771
reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_medium_confirmed|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.06999763
tp_price: 0.07070373
atr: 0.00015691015465075
score: 2.4584
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.0705201
ema21 : 0.0702812
ema50 : 0.0701419
ema100 : 0.0700637
price_ema9_diff : -0.00407228
ema9_ema21_diff : 0.00340012
ema21_ema50_diff : 0.00198478
price_ema100_diff : 0.00241519
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0752861
ema_slope_21 : 0.0481832
ema_slope_50 : 0.0204854
ema_slope_100 : 0.0109556
rsi : 0.633778
adx : 0.220218
kc_percentage : 0.451916
kc_width_percentage : 0.0179469
volume_ema_diff : 1.1065
rvol_20 : 4.4232
rvol_50 : 4.11916
volume_zscore_50 : 2.57354
volume_vol_ratio : 44914717338.871
chop : 36.149
regime : bull_medium_confirmed
15m
timeframe : 15m
ema9 : 0.0707164
ema21 : 0.0706281
ema50 : 0.0704134
ema100 : 0.0702246
price_ema9_diff : -0.00683641
ema9_ema21_diff : 0.00125034
ema21_ema50_diff : 0.00304939
price_ema100_diff : 0.000118458
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0226765
ema_slope_21 : 0.0267055
ema_slope_50 : 0.0231158
ema_slope_100 : 0.0162098
rsi : 0.475725
adx : 0.320401
kc_percentage : 0.0498551
kc_width_percentage : 0.0127746
volume_ema_diff : 0.770667
rvol_20 : 0.0427979
rvol_50 : 0.0531312
volume_zscore_50 : -0.533091
volume_vol_ratio : 289080577.71389
chop : 37.9731
regime : range_low
5m
timeframe : 5m
ema9 : 0.0706549
ema21 : 0.0707318
ema50 : 0.0706714
ema100 : 0.0705489
price_ema9_diff : -0.00597169
ema9_ema21_diff : -0.00108783
ema21_ema50_diff : 0.000854685
price_ema100_diff : -0.00447805
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0111534
ema_slope_21 : 0.00446446
ema_slope_50 : 0.00898268
ema_slope_100 : 0.00840592
rsi : 0.302605
adx : 0.285019
kc_percentage : -0.229202
kc_width_percentage : 0.00972873
volume_ema_diff : 1.20632
rvol_20 : 3.56785
rvol_50 : 6.62026
volume_zscore_50 : 3.42434
volume_vol_ratio : 26181656117.863
chop : 20.1303
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64136.9
```
5m_price_ema100_diff:
```
-0.00603245
```
5m_price:
```
63750
```
5m_correlation_with_coin:
```
0.674558
```
btc_indicators
15m_ema100:
```
64198.7
```
15m_price_ema100_diff:
```
-0.00440501
```
15m_price:
```
63916
```
15m_correlation_with_coin:
```
0.520749
```
btc_indicators
1H_ema100:
```
64636.9
```
1H_price_ema100_diff:
```
-0.0108437
```
1H_price:
```
63936
```
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 : 0.592
trend_strength : -0.204
trend_persistence : 0.6667
high_delta_atr : 0.6939
low_delta_atr : 1.6602
current_swing_amp_atr : 1.5675
current_swing_speed : 0.52249
current_swing_efficiency : 0.4599
retracement_ratio : 0.4627
extension_ratio : 0.5968
compression_score : 0.827
swing_entropy : 0.9183
breakout_strength : -4.1829
distance_to_last_high_atr : 1.0927
distance_to_last_low_atr : 2.5227
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.0699
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.484
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.687
```
scores_strength_score:
```
0.5615
```
scores_quality_score:
```
0.3815
```
scores_cleanliness_score:
```
0.25
```
scores_structural_quality:
```
0.4892
```
scores_pullback_score:
```
0.4627
```
scores_exhaustion_score:
```
0.4758
```
scores_continuation_score:
```
0.7321
```
scores_structure_score:
```
0.6293
```
scores_volatility_expansion:
```
0.6011
```
scores_momentum_type_score:
```
0.6177
```
scores_risk_score:
```
0.7117
```
trend_analyzer_1h
features_ema20_slope:
```
0.1506
```
features_ema50_slope:
```
0.071
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.176
```
features_price_vs_ema50:
```
1.6398
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5
```
features_trend_efficiency:
```
0.4599
```
features_impulse_strength:
```
3.1753
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.4627
```
features_pullback_depth_atr:
```
1.4692
```
features_extension_from_mean:
```
1.6398
```
features_impulse_decay_score:
```
0.7016
```
features_opposing_wick_pressure:
```
0.2066
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.0077
```
features_body_ratio:
```
0.4782
```
features_closes_position_ratio:
```
0.5491
```
features_slope_consistency:
```
0.8014
```
features_range_position:
```
0.7117
```
features_distance_to_recent_high:
```
-2.5485
```
features_distance_to_recent_low:
```
6.2901
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
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 : 0.3163
obi_top10 : 0.4497
micro_price : 0.07020061
spread_pct : 0.014245
mid_price : 0.070205
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0715
ask_wall_size : 19756395
ask_wall_dist_atr : 8.2531
snapshots_count : 5
obi_top5_mean : 0.2966
obi_top5_std : 0.0194
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6891
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	10:55	0.07023300	+0.004%
2	11:07	0.07024900	+0.027%
3	11:13	0.07019000	-0.057%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.51%

Dist From Last Low Pct

0.02%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.32%

TP to Pivot Distance

0.0006

0.86%

DateTime	Price	Type
2026-08-11 10:05:00	0.070664	↑ High
2026-08-11 10:20:00	0.070324	↓ Low
2026-08-11 11:10:00	0.07072	↑ High
2026-08-11 11:40:00	0.070511	↓ Low
2026-08-11 12:05:00	0.070719	↑ High
2026-08-11 12:25:00	0.070465	↓ Low
2026-08-11 13:15:00	0.070889	↑ High
2026-08-11 13:25:00	0.070569	↓ Low
2026-08-11 14:15:00	0.071308	↑ High
2026-08-11 14:50:00	0.070221	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.13%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.55%

TP to Pivot Distance

0.0006

0.86%

DateTime	Price	Type
2026-08-10 23:15:00	0.069891	↑ High
2026-08-11 00:00:00	0.069612	↓ Low
2026-08-11 02:30:00	0.070341	↑ High
2026-08-11 05:15:00	0.0699	↓ Low
2026-08-11 06:30:00	0.070271	↑ High
2026-08-11 07:15:00	0.069963	↓ Low
2026-08-11 11:00:00	0.07072	↑ High
2026-08-11 12:15:00	0.070465	↓ Low
2026-08-11 14:15:00	0.071308	↑ High
2026-08-11 14:45:00	0.070504	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.88%

Dist From Last Low Pct

1.86%

Bars Since Swing High

0 bars

Bars Since Swing Low

23 bars

Last Swing Amplitude Pct

1.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

1.30%

TP to Pivot Distance

0.0008

1.15%

DateTime	Price	Type
2026-08-07 17:00:00	0.06938	↓ Low
2026-08-08 00:00:00	0.069511	↓ Low
2026-08-08 14:00:00	0.071511	↑ High
2026-08-09 03:00:00	0.069837	↓ Low
2026-08-09 22:00:00	0.070984	↑ High
2026-08-10 00:00:00	0.069087	↓ Low
2026-08-10 08:00:00	0.070127	↑ High
2026-08-10 15:00:00	0.069388	↓ Low
2026-08-11 02:00:00	0.070341	↑ High
2026-08-11 14:00:00	0.071308	↑ High

Market Structure V2

1H ↔ range

Confidence 59%

Trend

Trend Strength

-0.204

Persistence

0.667

High Δ ATR

0.694

Low Δ ATR

1.660

Current Swing

Amp ATR

1.568

Speed

0.522

Efficiency

0.460

Structure

Retracement

0.463

Extension

0.597

Compression

0.827

Entropy

0.918

Breakout Str.

-4.183

Dist High ATR

1.093

Dist Low ATR

2.523

37 pivots · 36 swings · Last pivot: ↓ 0.0699 @ bar 190

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.687

Strength Score 0.562

Quality Score 0.382

Cleanliness Score 0.250

Structural Quality 0.489

Pullback Score 0.463

Exhaustion Score 0.476

Continuation Score 0.732

Structure Score 0.629

Volatility Expansion 0.601

Momentum Type Score 0.618

Risk Score 0.712

Features

Ema20 Slope

0.151

Ema50 Slope

0.071

Ema Alignment Score

1.000

Price Vs Ema20

1.176

Price Vs Ema50

1.640

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.500

Trend Efficiency

0.460

Impulse Strength

3.175

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.463

Pullback Depth Atr

1.469

Extension From Mean

1.640

Impulse Decay Score

0.702

Opposing Wick Pressure

0.207

Volatility Percentile

0.660

Volatility Delta

0.008

Body Ratio

0.478

Closes Position Ratio

0.549

Slope Consistency

0.801

Range Position

0.712

Distance To Recent High

-2.549

Distance To Recent Low

6.290

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6891ms Confidence avant OB : 86% → 98%

Order Book Imbalance

OBI Top 5 0.316

avg 0.297 ± 0.019

OBI Top 10 0.450

Microstructure

Mid Price

0.0702

Micro Price

0.0702

Spread

0.0142%

↓ Ask Wall (Resistance)

Price

0.0715

Size

19,756,395.00

Dist ATR

8.2531

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07023	0.07	0.0707	2.04	0.09176

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 0.07023
Stop Loss: 0.07
Take Profit: 0.0707

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07 - 0.07023 = -0.00022999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07023 - 0.0707 = -0.00047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00047 / -0.00022999999999999 = 2.0435

📌 Position Size

Amount	Margin	Quantity	Leverage
2387.1521	100	33989.0385	24.00

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 -0.00022999999999999

Taille de position = 8 / -0.00022999999999999 = -34782.61

Taille de position USD = -34782.61 x 0.07023 = -2442.78

Donc, tu peux acheter -34782.61 avec un stoploss a 0.07

Avec un position size USD de -2442.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

Taille de position -34782.61
Taille de position USD -2442.78
Perte potentielle 8
Gain potentiel 16.35
Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target	TP $ Target
0.67 %	15.97 $

SL % Target	SL $ Target
0.33 %	7.82 $

PNL	PNL %
-7.82 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4158 %	126.96 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.07023	0.07	0.0707	2.04	0.09176

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 0.07023
Stop Loss: 0.07
Take Profit: 0.0707

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07 - 0.07023 = -0.00022999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07023 - 0.0707 = -0.00047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00047 / -0.00022999999999999 = 2.0435

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0707
            [entry_price] => 0.07023
            [stop_loss] => 0.069977
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 15:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0707
            [entry_price] => 0.07023
            [stop_loss] => 0.069954
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-11 15:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0707
            [entry_price] => 0.07023
            [stop_loss] => 0.069931
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-11 16:00:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0707
            [entry_price] => 0.07023
            [stop_loss] => 0.069885
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-11 16:00:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.328% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.561%	1.7R	-0.416%	1.3R	1.4×	12
2h	+0.934%	2.9R	-0.416%	1.3R	2.3×	24
4h ★	+1.475%	4.5R	-0.416%	1.3R	3.6×	48
8h	+4.094%	12.5R	-0.416%	1.3R	9.9×	96
12h	+4.094%	12.5R	-0.416%	1.3R	9.9×	144

computed 1 week ago

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