Long Trade on ICP

Previous Trade Next Trade

11 Aug 2026 at 12:05:57 hyperliquid

Long Trade on ICP (CatchTheWave)

With 490.61 ICP at 2.248$ per unit. Take profit: 2.2808 (1.45 %) & Stop Loss: 2.2319 (0.73 %)

ICP LONG CatchTheWave hyperliquid 11 Aug 2026 12:05 → 14:30 · 2 hours

Position

Entry 2.2482$

Qty 490.6148 ICP

Size 1103.0003$ (margin 100$) (leverage 11)

Risk Setup

TP 2.2808 (+1.45%)

TP $ 15.99$

SL 2.2319 (-0.73%)

SL $ 8$

RR 2

Status loss PnL -0.73% / -8$ MAE -1.38% MFE +0.99% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 65947)

#5 / 46 OK

seuil : top 15
score du 11/08/2026 12:00

Avg Rank 8h: 0.8700

Quality Score

0.645

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)

1.9M $

volume USDT au moment du signal
11/08 12:03

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)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.53×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	mid	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_confirmed rules_regime_5m : bear_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 12:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low_confirmed

rules_regime_5m : bear_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 12:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.076456 15m : -0.008031	1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium	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 : -0.076456

15m : -0.008031

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium

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

0.6447

Score SMA

0.6481

Rank

#5 / 46

Rank Norm SMA 8h

0.8700

Rank Norm SMA

0.8614

Calculé le

11/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5314	r1h: -2.591% · r4h: -1.110% · r1d: 1.73% · r3d: 6.01% · ema21_slope: 0.0531% · dist_ema21: -1.658%
Force Relative	25%	0.5162	rs_1h: -2.246% · rs_4h: 0.188% · rs_1d: 2.89% · rs_3d: 8.36% · beta_24h: -0.603
Volume	20%	0.7146	rvol_20: 2.13× · zscore_50: 2.043 · trend: 38.79%
Qualité Tendance	15%	0.7552	ADX: 32.5 (trend) · Chop: 40.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.576% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.725% (0.0163)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.992%	1.4R	-0.298%	0.4R	3.3×	12
2h	+0.992%	1.4R	-0.298%	0.4R	3.3×	24
4h ★	+0.992%	1.4R	-1.379%	1.9R	0.7×	48
8h	+0.992%	1.4R	-1.379%	1.9R	0.7×	96
12h	+0.992%	1.4R	-1.379%	1.9R	0.7×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.5

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	57%	noisy_chop 40%	mid	—	—	0.25	bear_low_confirmed	-1.52%	-0.20	11/08 11:00
15m	↓ down	range	range	strong	balanced	volatile_reversal	bear_medium_confirmed	52%	noisy_chop 47%	mid	near 0.4ATR	—	0.16	bear_low_confirmed	-1.01%	-0.01	11/08 11:45
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	mid	1b	—	2.405×ATR	p56	-1.101×ATR	p71
15m	↑ up	mid	1b	—	1.807×ATR	p6	-1.499×ATR	p64

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(-0.26) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 2.23189393
tp_price: 2.28081214
atr: 0.010870712939267
score: 2.5203
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 2.30212
ema21 : 2.30155
ema50 : 2.26571
ema100 : 2.21785
price_ema9_diff : -0.0234228
ema9_ema21_diff : 0.000248492
ema21_ema50_diff : 0.0158162
price_ema100_diff : 0.0136808
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0948052
ema_slope_21 : 0.0531356
ema_slope_50 : 0.108171
ema_slope_100 : 0.099744
rsi : 0.436859
adx : 0.324641
kc_percentage : 0.142557
kc_width_percentage : 0.0675324
volume_ema_diff : 0.387918
rvol_20 : 2.12498
rvol_50 : 3.02601
volume_zscore_50 : 2.04246
volume_vol_ratio : 2046002.4835967
chop : 40.095
regime : bull_high
15m
timeframe : 15m
ema9 : 2.28163
ema21 : 2.2942
ema50 : 2.30601
ema100 : 2.30097
price_ema9_diff : -0.0146526
ema9_ema21_diff : -0.00547916
ema21_ema50_diff : -0.00512243
price_ema100_diff : -0.0229357
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0529567
ema_slope_21 : -0.0360221
ema_slope_50 : -0.0284613
ema_slope_100 : -0.00644666
rsi : 0.323884
adx : 0.272707
kc_percentage : -0.0868555
kc_width_percentage : 0.0343194
volume_ema_diff : 0.422771
rvol_20 : 0.217319
rvol_50 : 0.20168
volume_zscore_50 : -0.636473
volume_vol_ratio : 88836.2
chop : 23.4353
regime : bear_high_confirmed
5m
timeframe : 5m
ema9 : 2.26535
ema21 : 2.28297
ema50 : 2.29412
ema100 : 2.30054
price_ema9_diff : -0.00757078
ema9_ema21_diff : -0.00771897
ema21_ema50_diff : -0.00486247
price_ema100_diff : -0.0227516
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.210971
ema_slope_21 : -0.123451
ema_slope_50 : -0.0535632
ema_slope_100 : -0.0287007
rsi : 0.296051
adx : 0.351162
kc_percentage : -0.260154
kc_width_percentage : 0.0198161
volume_ema_diff : -0.316835
rvol_20 : 0.0432656
rvol_50 : 0.0755102
volume_zscore_50 : -0.534232
volume_vol_ratio : 20392.3
chop : 21.1889
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
64033.2
```
5m_price_ema100_diff:
```
-0.00790613
```
5m_price:
```
63527
```
5m_correlation_with_coin:
```
-0.076456
```
btc_indicators
15m_ema100:
```
64095.9
```
15m_price_ema100_diff:
```
-0.00887633
```
15m_price:
```
63527
```
15m_correlation_with_coin:
```
-0.008031
```
btc_indicators
1H_ema100:
```
64590.2
```
1H_price_ema100_diff:
```
-0.0153937
```
1H_price:
```
63596
```
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 : -1.3875
low_delta_atr : -1.1493
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 : -3.7254
distance_to_last_high_atr : -2.3378
distance_to_last_low_atr : -0.342
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:
```
0.4623
```
scores_strength_score:
```
0.7099
```
scores_quality_score:
```
0.4333
```
scores_cleanliness_score:
```
0.2458
```
scores_structural_quality:
```
0.5867
```
scores_pullback_score:
```
0.5899
```
scores_exhaustion_score:
```
0.2944
```
scores_continuation_score:
```
0.6966
```
scores_structure_score:
```
0.4766
```
scores_volatility_expansion:
```
0.9199
```
scores_momentum_type_score:
```
0.5935
```
scores_risk_score:
```
0.6039
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0307
```
features_ema50_slope:
```
0.0307
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.9778
```
features_price_vs_ema50:
```
-0.0579
```
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:
```
0.5085
```
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:
```
-0.0579
```
features_impulse_decay_score:
```
0.5533
```
features_opposing_wick_pressure:
```
0.2722
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.2338
```
features_body_ratio:
```
0.5624
```
features_closes_position_ratio:
```
0.4107
```
features_slope_consistency:
```
0.1235
```
features_range_position:
```
0.6039
```
features_distance_to_recent_high:
```
-3.3262
```
features_distance_to_recent_low:
```
5.0707
```
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 : 0.155
obi_top10 : 0.102
micro_price : 2.24379712
spread_pct : 0.089166
mid_price : 2.244
bid_wall_price : 2.2
bid_wall_size : 50502.71
bid_wall_dist_atr : 4.0476
ask_wall_price : 2.28
ask_wall_size : 47994.18
ask_wall_dist_atr : 3.3117
snapshots_count : 5
obi_top5_mean : 0.1523
obi_top5_std : 0.0016
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7025
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

-4.20%

Dist From Last Low Pct

0.45%

Bars Since Swing High

20 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

4.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0062

0.28%

TP to Pivot Distance

0.0660

2.89%

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 15:40:00	2.2381	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.20%

Dist From Last Low Pct

0.45%

Bars Since Swing High

7 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

4.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0126

0.56%

TP to Pivot Distance

0.1155

5.06%

DateTime	Price	Type
2026-08-10 15:15:00	2.2193	↓ 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	2.2381	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.55%

Dist From Last Low Pct

1.13%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0732

3.28%

TP to Pivot Distance

0.1155

5.06%

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	2.2381	↓ Low

Market Structure V2

1H ↔ range

Confidence 75%

Trend

Trend Strength

0.124

Persistence

0.500

High Δ ATR

-1.388

Low Δ ATR

-1.149

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.

-3.725

Dist High ATR

-2.338

Dist Low ATR

-0.342

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 0.433

Cleanliness Score 0.246

Structural Quality 0.587

Pullback Score 0.590

Exhaustion Score 0.294

Continuation Score 0.697

Structure Score 0.477

Volatility Expansion 0.920

Momentum Type Score 0.594

Risk Score 0.604

Features

Ema20 Slope

-0.031

Ema50 Slope

0.031

Ema Alignment Score

0.333

Price Vs Ema20

-0.978

Price Vs Ema50

-0.058

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

0.509

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

-0.058

Impulse Decay Score

0.553

Opposing Wick Pressure

0.272

Volatility Percentile

0.940

Volatility Delta

0.234

Body Ratio

0.562

Closes Position Ratio

0.411

Slope Consistency

0.124

Range Position

0.604

Distance To Recent High

-3.326

Distance To Recent Low

5.071

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7025ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.155

avg 0.152 ± 0.002

OBI Top 10 0.102

Microstructure

Mid Price

2.2440

Micro Price

2.2438

Spread

0.0892%

↑ Bid Wall (Support)

Price

2.2000

Size

50,502.71

Dist ATR

4.0476

↓ Ask Wall (Resistance)

Price

2.2800

Size

47,994.18

Dist ATR

3.3117

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2482	2.2319	2.2808	2	2.3088

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 2.2482
Stop Loss: 2.2319
Take Profit: 2.2808

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2319 - 2.2482 = -0.0163
Récompense (distance jusqu'au take profit):

E - TP = 2.2482 - 2.2808 = -0.0326
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0326 / -0.0163 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1103.0003	100	490.6148	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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 2.2482 = -1103.42

Donc, tu peux acheter -490.8 avec un stoploss a 2.2319

Avec un position size USD de -1103.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -490.8
Taille de position USD -1103.42
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.45 %	15.99 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
-8 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3789 %	190.19 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
2.2482	2.2319	2.2808	2	2.3088

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 2.2482
Stop Loss: 2.2319
Take Profit: 2.2808

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2319 - 2.2482 = -0.0163
Récompense (distance jusqu'au take profit):

E - TP = 2.2482 - 2.2808 = -0.0326
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0326 / -0.0163 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2808
            [entry_price] => 2.2482
            [stop_loss] => 2.23027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 18:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2808
            [entry_price] => 2.2482
            [stop_loss] => 2.22864
            [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] => 2.2808
            [entry_price] => 2.2482
            [stop_loss] => 2.22701
            [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] => 2.2808
            [entry_price] => 2.2482
            [stop_loss] => 2.22375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-11 18:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.725% (0.0163)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.992%	1.4R	-0.298%	0.4R	3.3×	12
2h	+0.992%	1.4R	-0.298%	0.4R	3.3×	24
4h ★	+0.992%	1.4R	-1.379%	1.9R	0.7×	48
8h	+0.992%	1.4R	-1.379%	1.9R	0.7×	96
12h	+0.992%	1.4R	-1.379%	1.9R	0.7×	144

computed 1 week ago

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