Long Trade on INJ

Previous Trade Next Trade

11 Aug 2026 at 23:13:20 hyperliquid

Long Trade on INJ (CatchTheWave)

With 430.9 INJ at 4.6$ per unit. Take profit: 4.6366 (0.81 %) & Stop Loss: 4.5809 (0.4 %)

INJ LONG CatchTheWave hyperliquid 11 Aug 2026 23:13 → 23:30 · 16 minutes

Position

Entry 4.5995$

Qty 430.9033 INJ

Size 1981.9398$ (margin 100$) (leverage 20)

Risk Setup

TP 4.6366 (+0.81%)

TP $ 15.99$

SL 4.5809 (-0.4%)

SL $ 8.01$

RR 1.99

Status loss PnL -0.40% / -8.01$ MAE -0.59% MFE +1.23% 3.0R

V2 Shadow Analysis

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

Quality Rank (id: 66414)

#9 / 45 OK

seuil : top 15
score du 11/08/2026 23:00

Avg Rank 8h: 0.8183

Quality Score

0.579

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)

2.5M $

volume USDT au moment du signal
11/08 23:00

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

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.40 % 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

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.40 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.38×ATR
4h	clear	8.87×ATR
1d	clear	2.88×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	mid	OK
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 23:00 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 23:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.267881 15m : 0.35423	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bear_high (-2) 11/08 20:00 Tactical (1H) : bull_high (+1) 11/08 22:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.267881

15m : 0.35423

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bear_high (-2)

11/08 20:00

Tactical (1H) : bull_high (+1)

11/08 22:00

Score : -4 / ±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

0.5787

Score SMA

0.5808

Rank

#9 / 45

Rank Norm SMA 8h

0.8183

Rank Norm SMA

0.7218

Calculé le

11/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5468	r1h: -0.554% · r4h: -0.599% · r1d: 3.67% · r3d: 5.01% · ema21_slope: 0.1672% · dist_ema21: 1.479%
Force Relative	25%	0.5706	rs_1h: -0.482% · rs_4h: -0.768% · rs_1d: 4.11% · rs_3d: 6.63% · beta_24h: 1.198
Volume	20%	0.2942	rvol_20: 0.66× · zscore_50: -0.035 · trend: 3.29%
Qualité Tendance	15%	0.7543	ADX: 30.5 (trend) · Chop: 31.9 (trend)
Volatilité	10%	1.0000	ATR%: 0.997% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.404% (0.0186)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.285%	0.7R	-0.587%	1.5R	0.5×	12
2h	+0.661%	1.6R	-0.587%	1.5R	1.1×	24
4h ★	+1.231%	3.0R	-0.587%	1.5R	2.1×	48
8h	+1.231%	3.0R	-0.587%	1.5R	2.1×	96
12h	+1.231%	3.0R	-1.883%	4.7R	0.7×	144

computed 2 weeks ago

Prediction

ML Trade Score: -90

ML Pullback Score: 2.96

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	↓ 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	bear_high	61%	noisy_chop 40%	mid	—	—	0.35	range_medium	-0.65%	+0.58	11/08 20:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high	63%	noisy_chop 43%	mid	—	—	0.31	bear_low	-0.91%	+0.33	11/08 22:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_medium	60%	noisy_chop 40%	mid	—	—	0.38	range_low	-0.18%	-0.00	11/08 22:30
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	mid	13b	—	3.64×ATR	p44	+1.132×ATR	p67
1h	↓ down	mid	1b	—	1.743×ATR	p13	+1.304×ATR	p73
15m	↓ down	mid	5b	—	3.399×ATR	p66	-0.653×ATR	p30

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(-0.07) | regime:bull_high
stop_price: 4.58093435
tp_price: 4.6366313
atr: 0.012377098564436
score: 2.1332
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 4.60541
ema21 : 4.55493
ema50 : 4.5021
ema100 : 4.50608
price_ema9_diff : -0.00128327
ema9_ema21_diff : 0.0110808
ema21_ema50_diff : 0.0117353
price_ema100_diff : 0.0207307
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.228872
ema_slope_21 : 0.169522
ema_slope_50 : 0.0976305
ema_slope_100 : 0.0384769
rsi : 0.610298
adx : 0.309242
kc_percentage : 0.734541
kc_width_percentage : 0.0382464
volume_ema_diff : -0.244914
rvol_20 : 0.0395521
rvol_50 : 0.0575648
volume_zscore_50 : -0.801906
volume_vol_ratio : 23045.6
chop : 32.3268
regime : bull_high
15m
timeframe : 15m
ema9 : 4.62999
ema21 : 4.62734
ema50 : 4.58518
ema100 : 4.53903
price_ema9_diff : -0.00658533
ema9_ema21_diff : 0.0005715
ema21_ema50_diff : 0.00919519
price_ema100_diff : 0.01332
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0236004
ema_slope_21 : 0.04432
ema_slope_50 : 0.0656336
ema_slope_100 : 0.0530838
rsi : 0.437853
adx : 0.309203
kc_percentage : 0.198054
kc_width_percentage : 0.0209444
volume_ema_diff : -0.227377
rvol_20 : 1.27937
rvol_50 : 0.885578
volume_zscore_50 : -0.0728234
volume_vol_ratio : 226678
chop : 43.2256
regime : bull_medium
5m
timeframe : 5m
ema9 : 4.61394
ema21 : 4.62823
ema50 : 4.6335
ema100 : 4.60761
price_ema9_diff : -0.00313161
ema9_ema21_diff : -0.00308571
ema21_ema50_diff : -0.00113822
price_ema100_diff : -0.00176023
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0570578
ema_slope_21 : -0.0511839
ema_slope_50 : -0.0192027
ema_slope_100 : 0.00439309
rsi : 0.34738
adx : 0.272598
kc_percentage : -0.0666122
kc_width_percentage : 0.0106785
volume_ema_diff : -0.138071
rvol_20 : 0.134767
rvol_50 : 0.190879
volume_zscore_50 : -0.433303
volume_vol_ratio : 23089.6
chop : 53.3227
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63637.5
```
5m_price_ema100_diff:
```
0.000886972
```
5m_price:
```
63694
```
5m_correlation_with_coin:
```
0.267881
```
btc_indicators
15m_ema100:
```
63804.5
```
15m_price_ema100_diff:
```
-0.00173341
```
15m_price:
```
63694
```
15m_correlation_with_coin:
```
0.35423
```
btc_indicators
1H_ema100:
```
64390.4
```
1H_price_ema100_diff:
```
-0.00974514
```
1H_price:
```
63763
```
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 : 3.9865
low_delta_atr : -0.3448
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 : 1.9247
distance_to_last_high_atr : -2.0617
distance_to_last_low_atr : 3.9522
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
4.6969
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.562
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7509
```
scores_strength_score:
```
0.6888
```
scores_quality_score:
```
0.3281
```
scores_cleanliness_score:
```
0.2595
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.341
```
scores_continuation_score:
```
0.5731
```
scores_structure_score:
```
0.6636
```
scores_volatility_expansion:
```
0.7077
```
scores_momentum_type_score:
```
0.683
```
scores_risk_score:
```
0.7825
```
trend_analyzer_1h
features_ema20_slope:
```
0.2377
```
features_ema50_slope:
```
0.1403
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1123
```
features_price_vs_ema50:
```
2.4035
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.481
```
features_trend_efficiency:
```
0.6195
```
features_impulse_strength:
```
5.6247
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
17.4437
```
features_pullback_depth_atr:
```
6.3991
```
features_extension_from_mean:
```
2.4035
```
features_impulse_decay_score:
```
0.1681
```
features_opposing_wick_pressure:
```
0.254
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
0.1316
```
features_body_ratio:
```
0.567
```
features_closes_position_ratio:
```
0.5048
```
features_slope_consistency:
```
0.6918
```
features_range_position:
```
0.7825
```
features_distance_to_recent_high:
```
-2.077
```
features_distance_to_recent_low:
```
7.4708
```
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 : -0.081
obi_top10 : -0.035
micro_price : 4.59532311
spread_pct : 0.043535
mid_price : 4.595
bid_wall_price : 4.56
bid_wall_size : 38076.2
bid_wall_dist_atr : 2.8278
ask_wall_price : 4.63
ask_wall_size : 45040.72
ask_wall_dist_atr : 2.8278
snapshots_count : 5
obi_top5_mean : -0.0818
obi_top5_std : 0.0009
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6813
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	23:13	4.59950000	0%
2	23:19	4.59360000	-0.128%
3	23:25	4.59230000	-0.157%
4	23:31	4.58360000	-0.346%
5	23:37	4.57870000	-0.452%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.80%

Dist From Last Low Pct

0.15%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.95%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0117

0.26%

TP to Pivot Distance

0.0603

1.30%

DateTime	Price	Type
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 02:25:00	4.6122	↓ Low
2026-08-12 02:50:00	4.6364	↑ High
2026-08-12 03:05:00	4.5926	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.07%

Dist From Last Low Pct

0.15%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1474

3.22%

TP to Pivot Distance

0.0603

1.30%

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 03:00:00	4.5926	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.92%

Dist From Last Low Pct

0.02%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2991

6.53%

TP to Pivot Distance

0.0603

1.30%

DateTime	Price	Type
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
2026-08-12 03:00:00	4.6059	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 34%

Trend

Trend Strength

0.335

Persistence

0.500

High Δ ATR

3.987

Low Δ ATR

-0.345

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.

1.925

Dist High ATR

-2.062

Dist Low ATR

3.952

32 pivots · 31 swings · Last pivot: ↑ 4.6969 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 56%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.751

Strength Score 0.689

Quality Score 0.328

Cleanliness Score 0.260

Structural Quality 0.384

Pullback Score 1.000

Exhaustion Score 0.341

Continuation Score 0.573

Structure Score 0.664

Volatility Expansion 0.708

Momentum Type Score 0.683

Risk Score 0.783

Features

Ema20 Slope

0.238

Ema50 Slope

0.140

Ema Alignment Score

1.000

Price Vs Ema20

1.112

Price Vs Ema50

2.404

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.481

Trend Efficiency

0.620

Impulse Strength

5.625

Directional Candle Ratio

0.600

Pullback Depth Ratio

17.444

Pullback Depth Atr

6.399

Extension From Mean

2.404

Impulse Decay Score

0.168

Opposing Wick Pressure

0.254

Volatility Percentile

0.700

Volatility Delta

0.132

Body Ratio

0.567

Closes Position Ratio

0.505

Slope Consistency

0.692

Range Position

0.783

Distance To Recent High

-2.077

Distance To Recent Low

7.471

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6813ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.081

avg -0.082 ± 0.001

OBI Top 10 -0.035

Microstructure

Mid Price

4.5950

Micro Price

4.5953

Spread

0.0435%

↑ Bid Wall (Support)

Price

4.5600

Size

38,076.20

Dist ATR

2.8278

↓ Ask Wall (Resistance)

Price

4.6300

Size

45,040.72

Dist ATR

2.8278

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.5995	4.5809	4.6366	1.99	5.4322

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 4.5995
Stop Loss: 4.5809
Take Profit: 4.6366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5809 - 4.5995 = -0.0186
Récompense (distance jusqu'au take profit):

E - TP = 4.5995 - 4.6366 = -0.0371
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0371 / -0.0186 = 1.9946

📌 Position Size

Amount	Margin	Quantity	Leverage
1981.9398	100	430.9033	20.00

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 -0.0186

Taille de position = 8 / -0.0186 = -430.11

Taille de position USD = -430.11 x 4.5995 = -1978.29

Donc, tu peux acheter -430.11 avec un stoploss a 4.5809

Avec un position size USD de -1978.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.0371 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position -430.11
Taille de position USD -1978.29
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.9946

📌 Peformances

TP % Target	TP $ Target
0.81 %	15.99 $

SL % Target	SL $ Target
0.4 %	8.01 $

PNL	PNL %
-8.01 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4522 %	111.82 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
4.5995	4.5809	4.6366	1.99	5.4322

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 4.5995
Stop Loss: 4.5809
Take Profit: 4.6366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5809 - 4.5995 = -0.0186
Récompense (distance jusqu'au take profit):

E - TP = 4.5995 - 4.6366 = -0.0371
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0371 / -0.0186 = 1.9946

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6366
            [entry_price] => 4.5995
            [stop_loss] => 4.57904
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 03:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6366
            [entry_price] => 4.5995
            [stop_loss] => 4.57718
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 03:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6366
            [entry_price] => 4.5995
            [stop_loss] => 4.57532
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 03:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6366
            [entry_price] => 4.5995
            [stop_loss] => 4.5716
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 05:50:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.404% (0.0186)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.285%	0.7R	-0.587%	1.5R	0.5×	12
2h	+0.661%	1.6R	-0.587%	1.5R	1.1×	24
4h ★	+1.231%	3.0R	-0.587%	1.5R	2.1×	48
8h	+1.231%	3.0R	-0.587%	1.5R	2.1×	96
12h	+1.231%	3.0R	-1.883%	4.7R	0.7×	144

computed 2 weeks ago

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