Long Trade on ICP

Previous Trade Next Trade

11 Aug 2026 at 11:41:03 hyperliquid

Long Trade on ICP (CatchTheWave)

With 483.92 ICP at 2.258$ per unit. Take profit: 2.2909 (1.47 %) & Stop Loss: 2.2413 (0.73 %)

ICP LONG CatchTheWave hyperliquid 11 Aug 2026 11:41 → 12:05 · 23 minutes

Position

Entry 2.2578$

Qty 483.9223 ICP

Size 1092.5997$ (margin 100$) (leverage 11)

Risk Setup

TP 2.2909 (+1.47%)

TP $ 16.02$

SL 2.2413 (-0.73%)

SL $ 7.98$

RR 2.01

Status loss PnL -0.73% / -7.98$ MAE -1.80% MFE +0.56% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 65901)

#5 / 46 OK

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

Avg Rank 8h: 0.8736

Quality Score

0.677

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)

1.8M $

volume USDT au moment du signal
11/08 11:32

V3 Shadow Analysis

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

Quality Rank

#5 / 46 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

0.73 % 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

#5 / 46 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.73 % 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	0.47×ATR
4h	clear	0.56×ATR
1d	near	0.03×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	late	OK
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 : bear_low_vol 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_confirmed (-1) 11/08 11:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

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_confirmed (-1)

11/08 11:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.091471 15m : -0.08299	1H_regime : bull_high 15m_regime : bear_medium_confirmed 5m_regime : bear_medium_confirmed	Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : bull_high_confirmed (+2) 11/08 08:00 Tactical (1H) : bull_high (+1) 11/08 11:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.091471

15m : -0.08299

1H_regime : bull_high

15m_regime : bear_medium_confirmed

5m_regime : bear_medium_confirmed

Strategic (1D) : bear_high (-3)

10/08 20:00

Operational (4H) : bull_high_confirmed (+2)

11/08 08:00

Tactical (1H) : bull_high (+1)

11/08 11:00

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

0.6771

Score SMA

0.6434

Rank

#5 / 46

Rank Norm SMA 8h

0.8736

Rank Norm SMA

0.8530

Calculé le

11/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.7307	r1h: 1.871% · r4h: 1.676% · r1d: 5.24% · r3d: 9.85% · ema21_slope: 0.1030% · dist_ema21: 1.264%
Force Relative	25%	0.8121	rs_1h: 2.233% · rs_4h: 2.097% · rs_1d: 6.27% · rs_3d: 11.64% · beta_24h: -1.245
Volume	20%	0.2538	rvol_20: 0.69× · zscore_50: -0.025 · trend: -31.48%
Qualité Tendance	15%	0.6938	ADX: 34.8 (trend) · Chop: 50.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.353% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.731% (0.0165)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.554%	0.8R	-0.850%	1.2R	0.7×	12
2h	+0.563%	0.8R	-0.850%	1.2R	0.7×	24
4h ★	+0.563%	0.8R	-1.798%	2.5R	0.3×	48
8h	+0.563%	0.8R	-1.798%	2.5R	0.3×	96
12h	+0.563%	0.8R	-1.798%	2.5R	0.3×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.96

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	transition	bearish_transition	moderate	balanced	expansion	bear_high	62%	noisy_chop 36%	mid	—	near 0.0ATR	0.38	bear_high	-3.51%	+0.54	10/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	58%	noisy_chop 46%	late	—	—	0.59	bear_medium	-0.77%	+0.83	11/08 08:00
1h	↔ neutral	range	range	strong	balanced	expansion	bull_high	58%	noisy_chop 38%	early	near -0.5ATR	near 0.5ATR	0.24	bear_low_confirmed	-1.18%	-0.08	11/08 11:00
15m	↔ neutral	range	range	strong	explosive	volatile_reversal	range_medium	33%	noisy_chop 41%	early	near 0.1ATR	—	—	range_low	-0.62%	+0.05	11/08 11:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	3b	—	1.133×ATR	p0	+1.343×ATR	p73
4h	↓ down	late	3b	—	1.394×ATR	p0	+1.543×ATR	p90
1h	↓ down	early	1b	—	1.426×ATR	p6	-0.101×ATR	p11
15m	↓ down	early	4b	—	3.238×ATR	p48	-0.713×ATR	p40

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(-0.36) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 2.24126842
tp_price: 2.29086316
atr: 0.011021053546344
score: 2.7139
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 2.30226
ema21 : 2.30161
ema50 : 2.26574
ema100 : 2.21787
price_ema9_diff : -0.0193123
ema9_ema21_diff : 0.000281664
ema21_ema50_diff : 0.015832
price_ema100_diff : 0.0180029
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0943042
ema_slope_21 : 0.0533675
ema_slope_50 : 0.108273
ema_slope_100 : 0.0997967
rsi : 0.438002
adx : 0.32714
kc_percentage : 0.190594
kc_width_percentage : 0.0640386
volume_ema_diff : 0.0967608
rvol_20 : 1.30747
rvol_50 : 1.82592
volume_zscore_50 : 0.843318
volume_vol_ratio : 1232401.2045567
chop : 44.5914
regime : bull_high
15m
timeframe : 15m
ema9 : 2.29938
ema21 : 2.30355
ema50 : 2.31067
ema100 : 2.30271
price_ema9_diff : -0.0180863
ema9_ema21_diff : -0.00181007
ema21_ema50_diff : -0.00308106
price_ema100_diff : -0.0195054
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0310788
ema_slope_21 : -0.00120702
ema_slope_50 : -0.0139516
ema_slope_100 : 0.00190807
rsi : 0.384573
adx : 0.236744
kc_percentage : -0.16652
kc_width_percentage : 0.0301606
volume_ema_diff : 0.694002
rvol_20 : 2.74667
rvol_50 : 2.12589
volume_zscore_50 : 1.07323
volume_vol_ratio : 961345
chop : 35.4067
regime : bear_medium_confirmed
5m
timeframe : 5m
ema9 : 2.28504
ema21 : 2.29868
ema50 : 2.30239
ema100 : 2.30682
price_ema9_diff : -0.0119231
ema9_ema21_diff : -0.00593589
ema21_ema50_diff : -0.00160899
price_ema100_diff : -0.0212535
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.141092
ema_slope_21 : -0.0512625
ema_slope_50 : -0.0126178
ema_slope_100 : -0.00821903
rsi : 0.306403
adx : 0.286788
kc_percentage : -0.356974
kc_width_percentage : 0.0208963
volume_ema_diff : 1.02006
rvol_20 : 0.414345
rvol_50 : 0.751619
volume_zscore_50 : -0.156157
volume_vol_ratio : 170323
chop : 16.4008
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64052.4
```
5m_price_ema100_diff:
```
-0.00859395
```
5m_price:
```
63502
```
5m_correlation_with_coin:
```
0.091471
```
btc_indicators
15m_ema100:
```
64152.9
```
15m_price_ema100_diff:
```
-0.00707566
```
15m_price:
```
63699
```
15m_correlation_with_coin:
```
-0.08299
```
btc_indicators
1H_ema100:
```
64650.7
```
1H_price_ema100_diff:
```
-0.0139333
```
1H_price:
```
63750
```
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 : 0.753
trend_strength : 0.1236
trend_persistence : 0.5
high_delta_atr : -1.4397
low_delta_atr : -1.1925
current_swing_amp_atr : 2.2524
current_swing_speed : 1.12619
current_swing_efficiency : 0.68
retracement_ratio : 0.5899
extension_ratio : 0.8934
compression_score : 1.5537
swing_entropy : 1
breakout_strength : -3.8451
distance_to_last_high_atr : -2.4054
distance_to_last_low_atr : -0.3345
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.3468
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.48
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.462
```
scores_strength_score:
```
0.7099
```
scores_quality_score:
```
0.435
```
scores_cleanliness_score:
```
0.2495
```
scores_structural_quality:
```
0.5867
```
scores_pullback_score:
```
0.5899
```
scores_exhaustion_score:
```
0.2935
```
scores_continuation_score:
```
0.6968
```
scores_structure_score:
```
0.4766
```
scores_volatility_expansion:
```
0.8222
```
scores_momentum_type_score:
```
0.593
```
scores_risk_score:
```
0.606
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0323
```
features_ema50_slope:
```
0.0329
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-1.0238
```
features_price_vs_ema50:
```
-0.0438
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5009
```
features_trend_efficiency:
```
0.68
```
features_impulse_strength:
```
3.9713
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.5899
```
features_pullback_depth_atr:
```
2.3427
```
features_extension_from_mean:
```
-0.0438
```
features_impulse_decay_score:
```
0.5533
```
features_opposing_wick_pressure:
```
0.2733
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.1593
```
features_body_ratio:
```
0.566
```
features_closes_position_ratio:
```
0.4021
```
features_slope_consistency:
```
0.1246
```
features_range_position:
```
0.606
```
features_distance_to_recent_high:
```
-3.5214
```
features_distance_to_recent_low:
```
5.4153
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.207
obi_top10 : 0.1789
micro_price : 2.25465493
spread_pct : 0.044366
mid_price : 2.2545
bid_wall_price : 2.21
bid_wall_size : 52458.476
bid_wall_dist_atr : 4.0377
ask_wall_price : 2.27
ask_wall_size : 44176.58
ask_wall_dist_atr : 1.4064
snapshots_count : 5
obi_top5_mean : 0.1706
obi_top5_std : 0.0332
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7252
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.79%

Dist From Last Low Pct

0.15%

Bars Since Swing High

15 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0132

0.59%

TP to Pivot Distance

0.0559

2.44%

DateTime	Price	Type
2026-08-11 09:15:00	2.3101	↓ Low
2026-08-11 09:25:00	2.326	↑ High
2026-08-11 10:25:00	2.2882	↓ Low
2026-08-11 11:00:00	2.3016	↑ High
2026-08-11 12:20:00	2.2756	↓ Low
2026-08-11 13:15:00	2.3114	↑ High
2026-08-11 13:20:00	2.2967	↓ Low
2026-08-11 14:00:00	2.2885	↓ Low
2026-08-11 14:25:00	2.3468	↑ High
2026-08-11 15:35:00	2.2545	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.11%

Dist From Last Low Pct

0.02%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0229

1.02%

TP to Pivot Distance

0.1054

4.60%

DateTime	Price	Type
2026-08-10 15:00:00	2.2184	↓ Low
2026-08-10 17:30:00	2.3286	↑ High
2026-08-10 19:45:00	2.3538	↑ High
2026-08-10 22:30:00	2.2688	↓ Low
2026-08-11 03:15:00	2.3963	↑ High
2026-08-11 08:00:00	2.296	↓ Low
2026-08-11 09:15:00	2.326	↑ High
2026-08-11 12:15:00	2.2756	↓ Low
2026-08-11 14:15:00	2.3468	↑ High
2026-08-11 15:30:00	2.2735	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.52%

Dist From Last Low Pct

0.35%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0826

3.69%

TP to Pivot Distance

0.1054

4.60%

DateTime	Price	Type
2026-08-08 17:00:00	2.3937	↑ High
2026-08-09 03:00:00	2.1587	↓ Low
2026-08-09 15:00:00	2.2258	↑ High
2026-08-10 00:00:00	2.1643	↓ Low
2026-08-10 09:00:00	2.2391	↑ High
2026-08-10 13:00:00	2.2038	↓ Low
2026-08-10 22:00:00	2.2688	↓ Low
2026-08-11 03:00:00	2.3963	↑ High
2026-08-11 14:00:00	2.3468	↑ High
2026-08-11 15:00:00	2.2562	↓ Low

Market Structure V2

1H ↔ range

Confidence 75%

Trend

Trend Strength

0.124

Persistence

0.500

High Δ ATR

-1.440

Low Δ ATR

-1.193

Current Swing

Amp ATR

2.252

Speed

1.126

Efficiency

0.680

Structure

Retracement

0.590

Extension

0.893

Compression

1.554

Entropy

1.000

Breakout Str.

-3.845

Dist High ATR

-2.405

Dist Low ATR

-0.335

36 pivots · 35 swings · Last pivot: ↑ 2.3468 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.462

Strength Score 0.710

Quality Score 0.435

Cleanliness Score 0.250

Structural Quality 0.587

Pullback Score 0.590

Exhaustion Score 0.294

Continuation Score 0.697

Structure Score 0.477

Volatility Expansion 0.822

Momentum Type Score 0.593

Risk Score 0.606

Features

Ema20 Slope

-0.032

Ema50 Slope

0.033

Ema Alignment Score

0.333

Price Vs Ema20

-1.024

Price Vs Ema50

-0.044

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.501

Trend Efficiency

0.680

Impulse Strength

3.971

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.590

Pullback Depth Atr

2.343

Extension From Mean

-0.044

Impulse Decay Score

0.553

Opposing Wick Pressure

0.273

Volatility Percentile

0.860

Volatility Delta

0.159

Body Ratio

0.566

Closes Position Ratio

0.402

Slope Consistency

0.125

Range Position

0.606

Distance To Recent High

-3.521

Distance To Recent Low

5.415

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7252ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.207

avg 0.171 ± 0.033

OBI Top 10 0.179

Microstructure

Mid Price

2.2545

Micro Price

2.2547

Spread

0.0444%

↑ Bid Wall (Support)

Price

2.2100

Size

52,458.48

Dist ATR

4.0377

↓ Ask Wall (Resistance)

Price

2.2700

Size

44,176.58

Dist ATR

1.4064

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2578	2.2413	2.2909	2.01	2.3372

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 2.2578
Stop Loss: 2.2413
Take Profit: 2.2909

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2413 - 2.2578 = -0.0165
Récompense (distance jusqu'au take profit):

E - TP = 2.2578 - 2.2909 = -0.0331
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0331 / -0.0165 = 2.0061

📌 Position Size

Amount	Margin	Quantity	Leverage
1092.5997	100	483.9223	11.00

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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 2.2578 = -1094.69

Donc, tu peux acheter -484.85 avec un stoploss a 2.2413

Avec un position size USD de -1094.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0331 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

Taille de position -484.85
Taille de position USD -1094.69
Perte potentielle 8
Gain potentiel 16.05
Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target	TP $ Target
1.47 %	16.02 $

SL % Target	SL $ Target
0.73 %	7.98 $

PNL	PNL %
-7.98 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8504 %	116.37 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
2.2578	2.2413	2.2909	2.01	2.3372

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 2.2578
Stop Loss: 2.2413
Take Profit: 2.2909

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2413 - 2.2578 = -0.0165
Récompense (distance jusqu'au take profit):

E - TP = 2.2578 - 2.2909 = -0.0331
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0331 / -0.0165 = 2.0061

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2909
            [entry_price] => 2.2578
            [stop_loss] => 2.23965
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 16:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2909
            [entry_price] => 2.2578
            [stop_loss] => 2.238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-11 18:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2909
            [entry_price] => 2.2578
            [stop_loss] => 2.23635
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-11 18:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2909
            [entry_price] => 2.2578
            [stop_loss] => 2.23305
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-11 18:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.731% (0.0165)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.554%	0.8R	-0.850%	1.2R	0.7×	12
2h	+0.563%	0.8R	-0.850%	1.2R	0.7×	24
4h ★	+0.563%	0.8R	-1.798%	2.5R	0.3×	48
8h	+0.563%	0.8R	-1.798%	2.5R	0.3×	96
12h	+0.563%	0.8R	-1.798%	2.5R	0.3×	144

computed 1 week ago

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