Long Trade on FARTCOIN

Previous Trade Next Trade

11 Aug 2026 at 19:33:40 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 13225.98 FARTCOIN at 0.135$ per unit. Take profit: 0.1364 (0.89 %) & Stop Loss: 0.1346 (0.44 %)

FARTCOIN LONG CatchTheWave hyperliquid 11 Aug 2026 19:33 → 21:05 · 1 hour

Position

Entry 0.1352$

Qty 13225.9824 FARTCOIN

Size 1788.6819$ (margin 100$) (leverage 18)

Risk Setup

TP 0.1364 (+0.89%)

TP $ 15.87$

SL 0.1346 (-0.44%)

SL $ 7.94$

RR 2

Status win PnL +0.89% / +15.88$ MAE -0.19% MFE +1.82% 4.1R

V2 Shadow Analysis

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

Quality Rank (id: 66256)

#9 / 45 OK

seuil : top 15
score du 11/08/2026 19:00

Avg Rank 8h: 0.6852

Quality Score

0.571

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

7.7M $

volume USDT au moment du signal
11/08 19:31

V3 Shadow Analysis

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

Quality Rank

#9 / 45 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.44 % 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 / 45 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.44 % 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	0.50×ATR
4h	near	0.35×ATR
1d	clear	4.64×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	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) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 11/08 19:00 Score : -2

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) : bear_medium_confirmed (-1)

Tactical (1H) : bear_low (-1)

11/08 19:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.612033 15m : 0.594773	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 16:00 Tactical (1H) : bull_high (+1) 11/08 19:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.612033

15m : 0.594773

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 16:00

Tactical (1H) : bull_high (+1)

11/08 19:00

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

0.5707

Score SMA

0.5483

Rank

#9 / 45

Rank Norm SMA 8h

0.6852

Rank Norm SMA

0.6370

Calculé le

11/08/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5763	r1h: -0.866% · r4h: 2.513% · r1d: 1.61% · r3d: 4.33% · ema21_slope: -0.0443% · dist_ema21: 0.851%
Force Relative	25%	0.5881	rs_1h: -0.845% · rs_4h: 2.073% · rs_1d: 2.20% · rs_3d: 6.32% · beta_24h: 2.325
Volume	20%	0.2936	rvol_20: 0.49× · zscore_50: -0.404 · trend: 40.39%
Qualité Tendance	15%	0.6135	ADX: 17.2 (weak) · Chop: 41.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.543% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.444% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.547%	1.2R	-0.192%	0.4R	2.9×	12
2h	+1.376%	3.1R	-0.192%	0.4R	7.2×	24
4h ★	+1.820%	4.1R	-0.192%	0.4R	9.5×	48
8h	+2.411%	5.4R	-0.510%	1.2R	4.7×	96
12h	+2.411%	5.4R	-1.036%	2.3R	2.3×	144

computed 1 week ago

Prediction

ML Trade Score: 100

ML Pullback Score: 7.53

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	balanced	compression	bear_high	58%	noisy_chop 38%	late	—	—	0.61	bear_high	-4.82%	+0.18	10/08 20:00
4h	↔ neutral	range	range	moderate	explosive	volatile_reversal	bull_high	52%	noisy_chop 38%	early	—	near 0.3ATR	0.61	bear_medium	-1.13%	+0.48	11/08 16:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	62%	noisy_chop 40%	early	—	—	0.41	bear_low	-1.28%	+0.08	11/08 19:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	range_medium	43%	noisy_chop 41%	mid	—	—	—	range_low	-0.53%	+0.15	11/08 19:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	39b	—	5.415×ATR	p83	+0.22×ATR	p12
4h	↑ up	early	2b	—	1.388×ATR	p0	+0.455×ATR	p29
1h	↓ down	early	2b	—	1.798×ATR	p14	+0.184×ATR	p9
15m	↓ down	mid	6b	—	3.788×ATR	p73	-0.032×ATR	p2

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
stop_price: 0.13463513
tp_price: 0.13644974
atr: 0.00040324673432326
score: 2.0446
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.135281
ema21 : 0.13517
ema50 : 0.134742
ema100 : 0.13368
price_ema9_diff : -0.000303484
ema9_ema21_diff : 0.000819611
ema21_ema50_diff : 0.00317683
price_ema100_diff : 0.0116681
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0705123
ema_slope_21 : -0.0457089
ema_slope_50 : -0.00223063
ema_slope_100 : 0.0162908
rsi : 0.516844
adx : 0.166243
kc_percentage : 0.508227
kc_width_percentage : 0.0618411
volume_ema_diff : 0.103773
rvol_20 : 0.340339
rvol_50 : 0.41907
volume_zscore_50 : -0.597146
volume_vol_ratio : 446096147.2355
chop : 42.3783
regime : bull_high
15m
timeframe : 15m
ema9 : 0.135873
ema21 : 0.13546
ema50 : 0.135132
ema100 : 0.135064
price_ema9_diff : -0.00466574
ema9_ema21_diff : 0.0030528
ema21_ema50_diff : 0.00242965
price_ema100_diff : 0.00129712
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0996755
ema_slope_21 : 0.093636
ema_slope_50 : 0.0415359
ema_slope_100 : 0.0196374
rsi : 0.494541
adx : 0.2839
kc_percentage : 0.43001
kc_width_percentage : 0.0267293
volume_ema_diff : -0.433803
rvol_20 : 0.052591
rvol_50 : 0.048922
volume_zscore_50 : -0.516268
volume_vol_ratio : 42341980.537062
chop : 46.542
regime : range_medium
5m
timeframe : 5m
ema9 : 0.135718
ema21 : 0.136003
ema50 : 0.135576
ema100 : 0.134944
price_ema9_diff : -0.0035258
ema9_ema21_diff : -0.00209558
ema21_ema50_diff : 0.00314864
price_ema100_diff : 0.00219198
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0784932
ema_slope_21 : -0.0299398
ema_slope_50 : 0.0103423
ema_slope_100 : 0.0156578
rsi : 0.371963
adx : 0.248398
kc_percentage : -0.0223015
kc_width_percentage : 0.0107702
volume_ema_diff : -0.480547
rvol_20 : 0.288089
rvol_50 : 0.137049
volume_zscore_50 : -0.469518
volume_vol_ratio : 93268039.869309
chop : 44.7443
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63598.8
```
5m_price_ema100_diff:
```
-0.000531493
```
5m_price:
```
63565
```
5m_correlation_with_coin:
```
0.612033
```
btc_indicators
15m_ema100:
```
63822.2
```
15m_price_ema100_diff:
```
-0.00403007
```
15m_price:
```
63565
```
15m_correlation_with_coin:
```
0.594773
```
btc_indicators
1H_ema100:
```
64450.8
```
1H_price_ema100_diff:
```
-0.0140702
```
1H_price:
```
63544
```
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 : 0.935
trend_strength : 0.0324
trend_persistence : 0.5
high_delta_atr : 0.4681
low_delta_atr : -1.7837
current_swing_amp_atr : 4.0859
current_swing_speed : 0.68098
current_swing_efficiency : 0.5017
retracement_ratio : 1.1229
extension_ratio : 2.1119
compression_score : 1.3836
swing_entropy : 1
breakout_strength : -1.3304
distance_to_last_high_atr : -1.7984
distance_to_last_low_atr : 2.4784
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.13923
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.569
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6863
```
scores_strength_score:
```
0.5817
```
scores_quality_score:
```
0.3039
```
scores_cleanliness_score:
```
0.2424
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1065
```
scores_continuation_score:
```
0.6176
```
scores_structure_score:
```
0.6307
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.5819
```
scores_risk_score:
```
0.7486
```
trend_analyzer_1h
features_ema20_slope:
```
0.0427
```
features_ema50_slope:
```
0.0225
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1921
```
features_price_vs_ema50:
```
0.3936
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5152
```
features_trend_efficiency:
```
0.5017
```
features_impulse_strength:
```
4.0859
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.1229
```
features_pullback_depth_atr:
```
4.2447
```
features_extension_from_mean:
```
0.3936
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2881
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.3014
```
features_body_ratio:
```
0.5424
```
features_closes_position_ratio:
```
0.4824
```
features_slope_consistency:
```
0.3981
```
features_range_position:
```
0.7486
```
features_distance_to_recent_high:
```
-1.7147
```
features_distance_to_recent_low:
```
5.1066
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0603
obi_top10 : 0.0664
micro_price : 0.13520211
spread_pct : 0.073964
mid_price : 0.13525
bid_wall_price : 0.134
bid_wall_size : 3147185.9
bid_wall_dist_atr : 3.0998
ask_wall_price : 0.136
ask_wall_size : 2664325.34
ask_wall_dist_atr : 1.8599
snapshots_count : 5
obi_top5_mean : 0.0618
obi_top5_std : 0.0023
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7166
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:33	0.13524000	+0.03%
2	19:57	0.13522000	+0.015%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.87%

Dist From Last Low Pct

0.07%

Bars Since Swing High

21 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0027

1.99%

TP to Pivot Distance

0.0028

2.07%

DateTime	Price	Type
2026-08-11 16:50:00	0.13231	↓ Low
2026-08-11 17:25:00	0.13364	↑ High
2026-08-11 17:45:00	0.13244	↓ Low
2026-08-11 18:20:00	0.13354	↑ High
2026-08-11 18:30:00	0.13244	↓ Low
2026-08-11 19:10:00	0.13192	↓ Low
2026-08-11 20:10:00	0.13624	↑ High
2026-08-11 20:50:00	0.13498	↓ Low
2026-08-11 21:45:00	0.13923	↑ High
2026-08-11 23:30:00	0.13514	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.87%

Dist From Last Low Pct

0.07%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0041

3.01%

TP to Pivot Distance

0.0028

2.07%

DateTime	Price	Type
2026-08-11 08:00:00	0.1342	↓ Low
2026-08-11 10:00:00	0.13828	↑ High
2026-08-11 12:30:00	0.13566	↓ Low
2026-08-11 13:00:00	0.13766	↑ High
2026-08-11 15:45:00	0.13055	↓ Low
2026-08-11 17:15:00	0.13364	↑ High
2026-08-11 19:00:00	0.13192	↓ Low
2026-08-11 20:00:00	0.13624	↑ High
2026-08-11 21:45:00	0.13923	↑ High
2026-08-11 23:30:00	0.13514	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.62%

Dist From Last Low Pct

3.85%

Bars Since Swing High

2 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

6.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0044

3.25%

TP to Pivot Distance

0.0028

2.07%

DateTime	Price	Type
2026-08-09 23:00:00	0.13022	↓ Low
2026-08-10 08:00:00	0.13763	↑ High
2026-08-10 15:00:00	0.13333	↓ Low
2026-08-10 20:00:00	0.13781	↑ High
2026-08-10 22:00:00	0.13328	↓ Low
2026-08-11 02:00:00	0.13783	↑ High
2026-08-11 05:00:00	0.13417	↓ Low
2026-08-11 10:00:00	0.13828	↑ High
2026-08-11 15:00:00	0.13055	↓ Low
2026-08-11 21:00:00	0.13923	↑ High

Market Structure V2

1H ↔ range

Confidence 94%

Trend

Trend Strength

0.032

Persistence

0.500

High Δ ATR

0.468

Low Δ ATR

-1.784

Current Swing

Amp ATR

4.086

Speed

0.681

Efficiency

0.502

Structure

Retracement

1.123

Extension

2.112

Compression

1.384

Entropy

1.000

Breakout Str.

-1.330

Dist High ATR

-1.798

Dist Low ATR

2.478

37 pivots · 36 swings · Last pivot: ↑ 0.1392 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.686

Strength Score 0.582

Quality Score 0.304

Cleanliness Score 0.242

Structural Quality 0.354

Pullback Score 1.000

Exhaustion Score 0.107

Continuation Score 0.618

Structure Score 0.631

Volatility Expansion 0.916

Momentum Type Score 0.582

Risk Score 0.749

Features

Ema20 Slope

0.043

Ema50 Slope

0.023

Ema Alignment Score

1.000

Price Vs Ema20

0.192

Price Vs Ema50

0.394

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.515

Trend Efficiency

0.502

Impulse Strength

4.086

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.123

Pullback Depth Atr

4.245

Extension From Mean

0.394

Impulse Decay Score

0.000

Opposing Wick Pressure

0.288

Volatility Percentile

0.860

Volatility Delta

0.301

Body Ratio

0.542

Closes Position Ratio

0.482

Slope Consistency

0.398

Range Position

0.749

Distance To Recent High

-1.715

Distance To Recent Low

5.107

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7166ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.060

avg 0.062 ± 0.002

OBI Top 10 0.066

Microstructure

Mid Price

0.1353

Micro Price

0.1352

Spread

0.0740%

↑ Bid Wall (Support)

Price

0.1340

Size

3,147,185.90

Dist ATR

3.0998

↓ Ask Wall (Resistance)

Price

0.1360

Size

2,664,325.34

Dist ATR

1.8599

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1352	0.1346	0.1364	2	0.1835

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 0.1352
Stop Loss: 0.1346
Take Profit: 0.1364

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1346 - 0.1352 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1352 - 0.1364 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1788.6819	100	13225.9824	18.00

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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1352 = -1802.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1346

Avec un position size USD de -1802.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -13333.33
Taille de position USD -1802.67
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.89 %	15.87 $

SL % Target	SL $ Target
0.44 %	7.94 $

PNL	PNL %
15.88 $	0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1923 %	43.33 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.1352	0.1346	0.1364	2	0.1835

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 0.1352
Stop Loss: 0.1346
Take Profit: 0.1364

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1346 - 0.1352 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1352 - 0.1364 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1346
            [rr_ratio] => 2
            [closed_at] => 2026-08-12 01:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1367
            [stop_loss] => 0.1346
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-12 01:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.1346
            [rr_ratio] => 3
            [closed_at] => 2026-08-12 01:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1346
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-12 01:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.1346
            [rr_ratio] => 4
            [closed_at] => 2026-08-12 02:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1379
            [stop_loss] => 0.1346
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-12 04:20:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1346
            [rr_ratio] => 5
            [closed_at] => 2026-08-12 04:20:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.444% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.547%	1.2R	-0.192%	0.4R	2.9×	12
2h	+1.376%	3.1R	-0.192%	0.4R	7.2×	24
4h ★	+1.820%	4.1R	-0.192%	0.4R	9.5×	48
8h	+2.411%	5.4R	-0.510%	1.2R	4.7×	96
12h	+2.411%	5.4R	-1.036%	2.3R	2.3×	144

computed 1 week ago

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