Long Trade on INJ

Previous Trade Next Trade

11 Aug 2026 at 22:07:12 hyperliquid

Long Trade on INJ (CatchTheWave)

With 411.32 INJ at 4.622$ per unit. Take profit: 4.6609 (0.84 %) & Stop Loss: 4.6026 (0.42 %)

INJ LONG CatchTheWave hyperliquid 11 Aug 2026 22:07 → 23:05 · 57 minutes

Position

Entry 4.622$

Qty 411.3246 INJ

Size 1901.1422$ (margin 100$) (leverage 19)

Risk Setup

TP 4.6609 (+0.84%)

TP $ 16$

SL 4.6026 (-0.42%)

SL $ 7.98$

RR 2.01

Status loss PnL -0.42% / -7.98$ MAE -1.07% MFE +0.74% 1.8R

V2 Shadow Analysis

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

Quality Rank (id: 66369)

#5 / 45 OK

seuil : top 15
score du 11/08/2026 22:00

Avg Rank 8h: 0.7577

Quality Score

0.631

score brut du coin

Signal Confidence

63 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.5M $

volume USDT au moment du signal
11/08 22:00

V3 Shadow Analysis

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

Quality Rank

#5 / 45 OK

seuil : top 15

Signal Confidence

63 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 % 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 / 45 OK

seuil : top 15

Signal Confidence

63 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 % 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	0.40×ATR
4h	clear	8.23×ATR
1d	clear	2.88×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	early	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 22:00 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 22:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.320387 15m : 0.367651	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : range_high (0) 11/08 20:00 Tactical (1H) : bull_high (+1) 11/08 21:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.320387

15m : 0.367651

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : range_high (0)

11/08 20:00

Tactical (1H) : bull_high (+1)

11/08 21:00

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

0.6310

Score SMA

0.5787

Rank

#5 / 45

Rank Norm SMA 8h

0.7577

Rank Norm SMA

0.7115

Calculé le

11/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.6219	r1h: -0.223% · r4h: 0.966% · r1d: 5.94% · r3d: 5.92% · ema21_slope: 0.1579% · dist_ema21: 2.574%
Force Relative	25%	0.6427	rs_1h: -0.340% · rs_4h: 0.719% · rs_1d: 6.33% · rs_3d: 7.54% · beta_24h: 1.205
Volume	20%	0.3550	rvol_20: 0.88× · zscore_50: 0.227 · trend: 8.72%
Qualité Tendance	15%	0.7518	ADX: 30.2 (trend) · Chop: 31.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.002% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.420% (0.0194)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.312%	0.7R	-0.636%	1.5R	0.5×	12
2h	+0.312%	0.7R	-1.071%	2.6R	0.3×	24
4h ★	+0.738%	1.8R	-1.071%	2.6R	0.7×	48
8h	+0.738%	1.8R	-1.071%	2.6R	0.7×	96
12h	+0.738%	1.8R	-2.166%	5.2R	0.3×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.21

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	range	range	moderate	grind	compression	bear_high	55%	noisy_chop 46%	early	near -0.9ATR	—	0.61	bear_high	-4.75%	-0.67	11/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	expansion_after_compression	range_high	42%	noisy_chop 43%	late	—	—	0.35	bear_medium	-0.82%	+0.69	11/08 20:00
1h	↔ neutral	transition	bearish_transition	moderate	fading	expansion	bull_high	57%	noisy_chop 43%	late	—	near 0.4ATR	0.31	bear_low	-0.86%	+0.43	11/08 21:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium_confirmed	60%	noisy_chop 40%	early	—	—	—	range_low	-0.12%	+0.12	11/08 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	23b	—	3.466×ATR	p13	-0.317×ATR	p17
4h	↑ up	late	13b	—	4.662×ATR	p61	+1.915×ATR	p88
1h	↑ up	late	7b	—	4.881×ATR	p82	+2.294×ATR	p88
15m	↓ down	early	1b	—	1.659×ATR	p3	+1.116×ATR	p49

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: 0.6343
reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high | strong_trend|ob:ask_wall_1.0ATR(-0.08)
stop_price: 4.60255064
tp_price: 4.66089872
atr: 0.012966240385281
score: 2.4109
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 4.60603
ema21 : 4.55018
ema50 : 4.49801
ema100 : 4.50407
price_ema9_diff : 0.00346664
ema9_ema21_diff : 0.0122727
ema21_ema50_diff : 0.0115987
price_ema100_diff : 0.0261809
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.241265
ema_slope_21 : 0.168595
ema_slope_50 : 0.0942984
ema_slope_100 : 0.035678
rsi : 0.645248
adx : 0.309501
kc_percentage : 0.872633
kc_width_percentage : 0.0397208
volume_ema_diff : -0.127035
rvol_20 : 0.270901
rvol_50 : 0.390661
volume_zscore_50 : -0.513263
volume_vol_ratio : 151210
chop : 31.859
regime : bull_high
15m
timeframe : 15m
ema9 : 4.65246
ema21 : 4.63256
ema50 : 4.57859
ema100 : 4.52497
price_ema9_diff : -0.00654716
ema9_ema21_diff : 0.00429429
ema21_ema50_diff : 0.0117871
price_ema100_diff : 0.0214431
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0640623
ema_slope_21 : 0.103064
ema_slope_50 : 0.0925629
ema_slope_100 : 0.0682929
rsi : 0.507453
adx : 0.381071
kc_percentage : 0.369452
kc_width_percentage : 0.0211674
volume_ema_diff : 0.118688
rvol_20 : 1.89091
rvol_50 : 1.26121
volume_zscore_50 : 0.166913
volume_vol_ratio : 318370
chop : 50.5193
regime : bull_medium
5m
timeframe : 5m
ema9 : 4.6497
ema21 : 4.65953
ema50 : 4.64486
ema100 : 4.60549
price_ema9_diff : -0.00595799
ema9_ema21_diff : -0.00211086
ema21_ema50_diff : 0.00315909
price_ema100_diff : 0.00358323
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0457851
ema_slope_21 : -0.00979316
ema_slope_50 : 0.018209
ema_slope_100 : 0.028255
rsi : 0.305875
adx : 0.245954
kc_percentage : -0.205455
kc_width_percentage : 0.0114721
volume_ema_diff : 0.498488
rvol_20 : 0.528909
rvol_50 : 0.675336
volume_zscore_50 : -0.176379
volume_vol_ratio : 76140.7
chop : 30.0592
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63634.9
```
5m_price_ema100_diff:
```
0.00270375
```
5m_price:
```
63807
```
5m_correlation_with_coin:
```
0.320387
```
btc_indicators
15m_ema100:
```
63811
```
15m_price_ema100_diff:
```
-6.37007E-5
```
15m_price:
```
63807
```
15m_correlation_with_coin:
```
0.367651
```
btc_indicators
1H_ema100:
```
64404.5
```
1H_price_ema100_diff:
```
-0.00927851
```
1H_price:
```
63807
```
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 : pullback_up
confidence : 0.335
trend_strength : 0.3351
trend_persistence : 0.5
high_delta_atr : 3.8727
low_delta_atr : -0.3349
current_swing_amp_atr : 5.6247
current_swing_speed : 0.80353
current_swing_efficiency : 0.6195
retracement_ratio : 17.4437
extension_ratio : 1.6639
compression_score : 0.7013
swing_entropy : 1
breakout_strength : 2.2802
distance_to_last_high_atr : -1.5926
distance_to_last_low_atr : 4.2498
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
4.6969
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.561
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7553
```
scores_strength_score:
```
0.7063
```
scores_quality_score:
```
0.3225
```
scores_cleanliness_score:
```
0.2421
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.376
```
scores_continuation_score:
```
0.5643
```
scores_structure_score:
```
0.6636
```
scores_volatility_expansion:
```
0.7903
```
scores_momentum_type_score:
```
0.6725
```
scores_risk_score:
```
0.827
```
trend_analyzer_1h
features_ema20_slope:
```
0.2669
```
features_ema50_slope:
```
0.1451
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5505
```
features_price_vs_ema50:
```
2.7554
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5158
```
features_trend_efficiency:
```
0.6195
```
features_impulse_strength:
```
5.6247
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
17.4437
```
features_pullback_depth_atr:
```
6.3991
```
features_extension_from_mean:
```
2.7554
```
features_impulse_decay_score:
```
0.1681
```
features_opposing_wick_pressure:
```
0.2705
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.1654
```
features_body_ratio:
```
0.5488
```
features_closes_position_ratio:
```
0.5255
```
features_slope_consistency:
```
0.6373
```
features_range_position:
```
0.827
```
features_distance_to_recent_high:
```
-1.5567
```
features_distance_to_recent_low:
```
7.4433
```
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 : -0.0838
obi_top10 : -0.0397
micro_price : 4.61781307
spread_pct : 0.021659
mid_price : 4.6175
bid_wall_price : 4.59
bid_wall_size : 41791.1
bid_wall_dist_atr : 2.1209
ask_wall_price : 4.63
ask_wall_size : 43841.92
ask_wall_dist_atr : 0.964
snapshots_count : 5
obi_top5_mean : -0.0825
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7172
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (9)

#	Heure	Entry	Δ
1	22:07	4.62200000	0%
2	22:13	4.62810000	+0.132%
3	22:19	4.62110000	-0.019%
4	22:25	4.61520000	-0.147%
5	22:31	4.61400000	-0.173%
6	22:43	4.61640000	-0.121%
7	22:49	4.61740000	-0.1%
8	23:01	4.60960000	-0.268%
9	23:07	4.59900000	-0.498%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.59%

Dist From Last Low Pct

0.06%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1609

3.50%

TP to Pivot Distance

0.0360

0.77%

DateTime	Price	Type
2026-08-11 18:40:00	4.4426	↓ Low
2026-08-11 19:10:00	4.4417	↓ Low
2026-08-11 21:10:00	4.5943	↓ Low
2026-08-11 21:45:00	4.608	↓ Low
2026-08-11 23:05:00	4.6105	↓ Low
2026-08-11 23:45:00	4.671	↑ High
2026-08-12 00:00:00	4.671	↑ High
2026-08-12 00:25:00	4.6503	↓ Low
2026-08-12 01:25:00	4.6969	↑ High
2026-08-12 02:05:00	4.6191	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.59%

Dist From Last Low Pct

0.06%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1691

3.67%

TP to Pivot Distance

0.0360

0.77%

DateTime	Price	Type
2026-08-11 09:00:00	4.4505	↓ Low
2026-08-11 10:00:00	4.5178	↑ High
2026-08-11 11:45:00	4.5147	↑ High
2026-08-11 12:30:00	4.4825	↓ Low
2026-08-11 14:00:00	4.5223	↑ High
2026-08-11 14:45:00	4.4472	↓ Low
2026-08-11 16:15:00	4.5277	↑ High
2026-08-11 18:00:00	4.4335	↓ Low
2026-08-12 01:15:00	4.6969	↑ High
2026-08-12 02:00:00	4.6191	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.53%

Dist From Last Low Pct

4.32%

Bars Since Swing High

1 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

5.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3208

6.97%

TP to Pivot Distance

0.0360

0.77%

DateTime	Price	Type
2026-08-09 03:00:00	4.3621	↓ Low
2026-08-09 10:00:00	4.4717	↑ High
2026-08-09 22:00:00	4.4453	↑ High
2026-08-09 23:00:00	4.2818	↓ Low
2026-08-10 11:00:00	4.4815	↑ High
2026-08-10 16:00:00	4.4021	↓ Low
2026-08-10 19:00:00	4.5287	↑ High
2026-08-11 01:00:00	4.364	↓ Low
2026-08-11 18:00:00	4.4335	↓ Low
2026-08-12 01:00:00	4.6969	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 34%

Trend

Trend Strength

0.335

Persistence

0.500

High Δ ATR

3.873

Low Δ ATR

-0.335

Current Swing

Amp ATR

5.625

Speed

0.804

Efficiency

0.620

Structure

Retracement

17.444

Extension

1.664

Compression

0.701

Entropy

1.000

Breakout Str.

2.280

Dist High ATR

-1.593

Dist Low ATR

4.250

32 pivots · 31 swings · Last pivot: ↑ 4.6969 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 56%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.755

Strength Score 0.706

Quality Score 0.323

Cleanliness Score 0.242

Structural Quality 0.388

Pullback Score 1.000

Exhaustion Score 0.376

Continuation Score 0.564

Structure Score 0.664

Volatility Expansion 0.790

Momentum Type Score 0.673

Risk Score 0.827

Features

Ema20 Slope

0.267

Ema50 Slope

0.145

Ema Alignment Score

1.000

Price Vs Ema20

1.551

Price Vs Ema50

2.755

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.516

Trend Efficiency

0.620

Impulse Strength

5.625

Directional Candle Ratio

0.650

Pullback Depth Ratio

17.444

Pullback Depth Atr

6.399

Extension From Mean

2.755

Impulse Decay Score

0.168

Opposing Wick Pressure

0.271

Volatility Percentile

0.800

Volatility Delta

0.165

Body Ratio

0.549

Closes Position Ratio

0.526

Slope Consistency

0.637

Range Position

0.827

Distance To Recent High

-1.557

Distance To Recent Low

7.443

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7172ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 -0.084

avg -0.083 ± 0.001

OBI Top 10 -0.040

Microstructure

Mid Price

4.6175

Micro Price

4.6178

Spread

0.0217%

↑ Bid Wall (Support)

Price

4.5900

Size

41,791.10

Dist ATR

2.1209

↓ Ask Wall (Resistance)

Price

4.6300

Size

43,841.92

Dist ATR

0.9640

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.622	4.6026	4.6609	2.01	5.4195

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 4.622
Stop Loss: 4.6026
Take Profit: 4.6609

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6026 - 4.622 = -0.0194
Récompense (distance jusqu'au take profit):

E - TP = 4.622 - 4.6609 = -0.0389
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0389 / -0.0194 = 2.0052

📌 Position Size

Amount	Margin	Quantity	Leverage
1901.1422	100	411.3246	19.00

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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 4.622 = -1905.97

Donc, tu peux acheter -412.37 avec un stoploss a 4.6026

Avec un position size USD de -1905.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0389 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position -412.37
Taille de position USD -1905.97
Perte potentielle 8
Gain potentiel 16.04
Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target	TP $ Target
0.84 %	16 $

SL % Target	SL $ Target
0.42 %	7.98 $

PNL	PNL %
-7.98 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6361 %	151.56 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
4.622	4.6026	4.6609	2.01	5.4195

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 4.622
Stop Loss: 4.6026
Take Profit: 4.6609

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6026 - 4.622 = -0.0194
Récompense (distance jusqu'au take profit):

E - TP = 4.622 - 4.6609 = -0.0389
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0389 / -0.0194 = 2.0052

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6609
            [entry_price] => 4.622
            [stop_loss] => 4.60066
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 03:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6609
            [entry_price] => 4.622
            [stop_loss] => 4.59872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 03:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6609
            [entry_price] => 4.622
            [stop_loss] => 4.59678
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 03:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6609
            [entry_price] => 4.622
            [stop_loss] => 4.5929
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 03:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.420% (0.0194)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.312%	0.7R	-0.636%	1.5R	0.5×	12
2h	+0.312%	0.7R	-1.071%	2.6R	0.3×	24
4h ★	+0.738%	1.8R	-1.071%	2.6R	0.7×	48
8h	+0.738%	1.8R	-1.071%	2.6R	0.7×	96
12h	+0.738%	1.8R	-2.166%	5.2R	0.3×	144

computed 1 week ago

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