Long Trade on SUI

Previous Trade Next Trade

12 Aug 2026 at 00:13:29 hyperliquid

Long Trade on SUI (CatchTheWave)

With 6267.38 SUI at 0.692$ per unit. Take profit: 0.6947 (0.36 %) & Stop Loss: 0.6909 (0.19 %)

SUI LONG CatchTheWave hyperliquid 12 Aug 2026 00:13 → 00:30 · 16 minutes

Position

Entry 0.6922$

Qty 6267.3822 SUI

Size 4338.1566$ (margin 100$) (leverage 43)

Risk Setup

TP 0.6947 (+0.36%)

TP $ 15.67$

SL 0.6909 (-0.19%)

SL $ 8.15$

RR 1.92

Status loss PnL -0.19% / -8.15$ MAE -0.61% MFE +0.15% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 66460)

#15 / 44 OK

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

Avg Rank 8h: 0.6352

Quality Score

0.521

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.1M $

volume USDT au moment du signal
12/08 00:00

V3 Shadow Analysis

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

Quality Rank

#15 / 44 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % 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

#15 / 44 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % 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	2.01×ATR
4h	near	-0.50×ATR
1d	clear	2.25×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	mid	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) : range_medium (0) Tactical (1H) : bear_low (-1) 12/08 00:00 Score : -1

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) : range_medium (0)

Tactical (1H) : bear_low (-1)

12/08 00:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.554455 15m : 0.679564	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : range_high (0) 11/08 20:00 Tactical (1H) : range_medium (0) 11/08 23:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.554455

15m : 0.679564

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : range_high (0)

11/08 20:00

Tactical (1H) : range_medium (0)

11/08 23:00

Score : -3 / ±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

0.5212

Score SMA

0.5133

Rank

#15 / 44

Rank Norm SMA 8h

0.6352

Rank Norm SMA

0.4537

Calculé le

12/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5138	r1h: -0.120% · r4h: 0.084% · r1d: 0.95% · r3d: 0.56% · ema21_slope: 0.0301% · dist_ema21: 0.650%
Force Relative	25%	0.5207	rs_1h: -0.228% · rs_4h: -0.269% · rs_1d: 1.49% · rs_3d: 2.06% · beta_24h: 1.353
Volume	20%	0.1926	rvol_20: 0.16× · zscore_50: -0.536 · trend: -28.76%
Qualité Tendance	15%	0.6556	ADX: 18.7 (weak) · Chop: 33.3 (trend)
Volatilité	10%	1.0000	ATR%: 0.649% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.188% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.149%	0.8R	-0.204%	1.1R	0.7×	12
2h	+0.149%	0.8R	-0.256%	1.4R	0.6×	24
4h ★	+0.149%	0.8R	-0.614%	3.3R	0.2×	48
8h	+0.212%	1.1R	-0.887%	4.7R	0.2×	96
12h	+0.657%	3.5R	-1.391%	7.4R	0.5×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.88

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	51%	noisy_chop 35%	mid	near -3.2ATR	—	0.79	bear_high	-4.75%	-0.44	11/08 20:00
4h	↔ neutral	range	range	moderate	fading	expansion_after_compression	range_high	39%	noisy_chop 36%	early	—	near -0.5ATR	0.72	bear_medium	-0.77%	+0.18	11/08 20:00
1h	↑ up	range	range	strong	balanced	normal	range_medium	43%	noisy_chop 41%	early	—	—	0.57	bear_low	-0.84%	+0.13	11/08 23:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_low	48%	noisy_chop 41%	early	—	—	0.62	range_low	-0.11%	+0.02	11/08 23:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	39b	—	3.909×ATR	p50	-0.223×ATR	p15
4h	↑ up	early	3b	—	2.265×ATR	p27	+0.556×ATR	p46
1h	↓ down	early	1b	—	1.311×ATR	p0	+0.885×ATR	p56
15m	↓ down	early	6b	—	2.653×ATR	p36	+0.396×ATR	p22

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:range_medium | strong_trend
stop_price: 0.69090355
tp_price: 0.69473289
atr: 0.00085096465114813
score: 2.0501
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.691998
ema21 : 0.689593
ema50 : 0.689139
ema100 : 0.688838
price_ema9_diff : 0.000261931
ema9_ema21_diff : 0.00348772
ema21_ema50_diff : 0.000659627
price_ema100_diff : 0.00485059
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.108041
ema_slope_21 : 0.0431482
ema_slope_50 : 0.00954835
ema_slope_100 : 0.0041003
rsi : 0.574132
adx : 0.190609
kc_percentage : 0.652917
kc_width_percentage : 0.0235802
volume_ema_diff : -0.469966
rvol_20 : 0.0111609
rvol_50 : 0.0115203
volume_zscore_50 : -0.631621
volume_vol_ratio : 899085
chop : 32.9974
regime : range_medium
15m
timeframe : 15m
ema9 : 0.693811
ema21 : 0.693178
ema50 : 0.690454
ema100 : 0.688824
price_ema9_diff : -0.00235144
ema9_ema21_diff : 0.000912666
ema21_ema50_diff : 0.00394528
price_ema100_diff : 0.00487077
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0140929
ema_slope_21 : 0.0329788
ema_slope_50 : 0.0317726
ema_slope_100 : 0.0196559
rsi : 0.488486
adx : 0.383406
kc_percentage : 0.355997
kc_width_percentage : 0.0110938
volume_ema_diff : -0.51607
rvol_20 : 0.259464
rvol_50 : 0.159926
volume_zscore_50 : -0.38109
volume_vol_ratio : 8417557.4393419
chop : 50.1773
regime : range_low
5m
timeframe : 5m
ema9 : 0.693187
ema21 : 0.693902
ema50 : 0.693775
ema100 : 0.691972
price_ema9_diff : -0.00145377
ema9_ema21_diff : -0.00102939
ema21_ema50_diff : 0.000182545
price_ema100_diff : 0.000300251
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0228895
ema_slope_21 : -0.0172236
ema_slope_50 : -0.00345564
ema_slope_100 : 0.00445559
rsi : 0.357605
adx : 0.255244
kc_percentage : -0.0250418
kc_width_percentage : 0.00463693
volume_ema_diff : -0.61104
rvol_20 : 1.4359
rvol_50 : 0.434309
volume_zscore_50 : -0.258268
volume_vol_ratio : 11994322.001989
chop : 51.307
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63687
```
5m_price_ema100_diff:
```
0.00111382
```
5m_price:
```
63758
```
5m_correlation_with_coin:
```
0.554455
```
btc_indicators
15m_ema100:
```
63813.1
```
15m_price_ema100_diff:
```
-0.000864597
```
15m_price:
```
63758
```
15m_correlation_with_coin:
```
0.679564
```
btc_indicators
1H_ema100:
```
64379
```
1H_price_ema100_diff:
```
-0.00901029
```
1H_price:
```
63799
```
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 : 0.852
trend_strength : 0.0741
trend_persistence : 0.5
high_delta_atr : 1.558
low_delta_atr : -2.7608
current_swing_amp_atr : 5.8643
current_swing_speed : 0.53312
current_swing_efficiency : 0.496
retracement_ratio : 1.3174
extension_ratio : 3.011
compression_score : 1.8125
swing_entropy : 1
breakout_strength : 0.0829
distance_to_last_high_atr : -1.4751
distance_to_last_low_atr : 4.9912
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.69964
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.593
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7189
```
scores_strength_score:
```
0.6507
```
scores_quality_score:
```
0.3201
```
scores_cleanliness_score:
```
0.2419
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1583
```
scores_continuation_score:
```
0.6151
```
scores_structure_score:
```
0.658
```
scores_volatility_expansion:
```
0.35
```
scores_momentum_type_score:
```
0.5565
```
scores_risk_score:
```
0.6789
```
trend_analyzer_1h
features_ema20_slope:
```
0.1522
```
features_ema50_slope:
```
0.0586
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9547
```
features_price_vs_ema50:
```
1.0943
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5162
```
features_trend_efficiency:
```
0.496
```
features_impulse_strength:
```
5.8643
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.3174
```
features_pullback_depth_atr:
```
5.6412
```
features_extension_from_mean:
```
1.0943
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2502
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
0.063
```
features_body_ratio:
```
0.5289
```
features_closes_position_ratio:
```
0.5684
```
features_slope_consistency:
```
0.1359
```
features_range_position:
```
0.6789
```
features_distance_to_recent_high:
```
-3.4975
```
features_distance_to_recent_low:
```
7.3948
```
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 : 0.0365
obi_top10 : 0.1034
micro_price : 0.69185576
spread_pct : 0.014455
mid_price : 0.69185
bid_wall_price : 0.69
bid_wall_size : 983714.6
bid_wall_dist_atr : 2.174
ask_wall_price : 0.693
ask_wall_size : 907555.4
ask_wall_dist_atr : 1.3514
snapshots_count : 5
obi_top5_mean : 0.039
obi_top5_std : 0.0042
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6855
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	00:13	0.69218000	-0.003%
2	00:19	0.69226000	+0.009%
3	00:31	0.69121000	-0.143%
4	00:37	0.69107000	-0.163%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.07%

Dist From Last Low Pct

0.06%

Bars Since Swing High

26 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0081

1.17%

TP to Pivot Distance

0.0049

0.71%

DateTime	Price	Type
2026-08-11 19:55:00	0.68281	↓ Low
2026-08-11 20:10:00	0.68908	↑ High
2026-08-11 20:45:00	0.68594	↓ Low
2026-08-11 22:00:00	0.69514	↑ High
2026-08-11 22:45:00	0.69038	↓ Low
2026-08-11 23:30:00	0.69024	↓ Low
2026-08-11 23:55:00	0.69327	↑ High
2026-08-12 01:10:00	0.69535	↑ High
2026-08-12 02:00:00	0.69964	↑ High
2026-08-12 04:10:00	0.69177	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.07%

Dist From Last Low Pct

0.06%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0186

2.69%

TP to Pivot Distance

0.0049

0.71%

DateTime	Price	Type
2026-08-11 07:15:00	0.68399	↓ Low
2026-08-11 10:15:00	0.68757	↓ Low
2026-08-11 11:00:00	0.69306	↑ High
2026-08-11 15:30:00	0.67233	↓ Low
2026-08-11 17:45:00	0.68048	↑ High
2026-08-11 18:30:00	0.67714	↓ Low
2026-08-11 22:00:00	0.69514	↑ High
2026-08-11 23:30:00	0.69024	↓ Low
2026-08-12 02:00:00	0.69964	↑ High
2026-08-12 04:00:00	0.69177	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.89%

Dist From Last Low Pct

3.14%

Bars Since Swing High

2 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

4.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0186

2.69%

TP to Pivot Distance

0.0124

1.78%

DateTime	Price	Type
2026-08-09 16:00:00	0.70503	↑ High
2026-08-09 22:00:00	0.70706	↑ High
2026-08-09 23:00:00	0.68299	↓ Low
2026-08-10 12:00:00	0.69771	↑ High
2026-08-10 19:00:00	0.69667	↑ High
2026-08-10 22:00:00	0.68163	↓ Low
2026-08-11 07:00:00	0.68399	↓ Low
2026-08-11 11:00:00	0.69306	↑ High
2026-08-11 15:00:00	0.67233	↓ Low
2026-08-12 02:00:00	0.69964	↑ High

Market Structure V2

1H ↔ range

Confidence 85%

Trend

Trend Strength

0.074

Persistence

0.500

High Δ ATR

1.558

Low Δ ATR

-2.761

Current Swing

Amp ATR

5.864

Speed

0.533

Efficiency

0.496

Structure

Retracement

1.317

Extension

3.011

Compression

1.813

Entropy

1.000

Breakout Str.

0.083

Dist High ATR

-1.475

Dist Low ATR

4.991

43 pivots · 42 swings · Last pivot: ↑ 0.6996 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 59%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.719

Strength Score 0.651

Quality Score 0.320

Cleanliness Score 0.242

Structural Quality 0.384

Pullback Score 1.000

Exhaustion Score 0.158

Continuation Score 0.615

Structure Score 0.658

Volatility Expansion 0.350

Momentum Type Score 0.557

Risk Score 0.679

Features

Ema20 Slope

0.152

Ema50 Slope

0.059

Ema Alignment Score

1.000

Price Vs Ema20

0.955

Price Vs Ema50

1.094

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.516

Trend Efficiency

0.496

Impulse Strength

5.864

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.317

Pullback Depth Atr

5.641

Extension From Mean

1.094

Impulse Decay Score

0.000

Opposing Wick Pressure

0.250

Volatility Percentile

0.180

Volatility Delta

0.063

Body Ratio

0.529

Closes Position Ratio

0.568

Slope Consistency

0.136

Range Position

0.679

Distance To Recent High

-3.498

Distance To Recent Low

7.395

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6855ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.037

avg 0.039 ± 0.004

OBI Top 10 0.103

Microstructure

Mid Price

0.6919

Micro Price

0.6919

Spread

0.0145%

↑ Bid Wall (Support)

Price

0.6900

Size

983,714.60

Dist ATR

2.1740

↓ Ask Wall (Resistance)

Price

0.6930

Size

907,555.40

Dist ATR

1.3514

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6922	0.6909	0.6947	1.92	0.78

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 0.6922
Stop Loss: 0.6909
Take Profit: 0.6947

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6909 - 0.6922 = -0.0013000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6922 - 0.6947 = -0.0024999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0013000000000001 = 1.9231

📌 Position Size

Amount	Margin	Quantity	Leverage
4338.1566	100	6267.3822	43.00

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 -0.0013000000000001

Taille de position = 8 / -0.0013000000000001 = -6153.85

Taille de position USD = -6153.85 x 0.6922 = -4259.69

Donc, tu peux acheter -6153.85 avec un stoploss a 0.6909

Avec un position size USD de -4259.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0024999999999999 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

Taille de position -6153.85
Taille de position USD -4259.69
Perte potentielle 8
Gain potentiel 15.38
Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target	TP $ Target
0.36 %	15.67 $

SL % Target	SL $ Target
0.19 %	8.15 $

PNL	PNL %
-8.15 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.195 %	103.83 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.6922	0.6909	0.6947	1.92	0.78

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 0.6922
Stop Loss: 0.6909
Take Profit: 0.6947

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6909 - 0.6922 = -0.0013000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6922 - 0.6947 = -0.0024999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0013000000000001 = 1.9231

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6947
            [entry_price] => 0.6922
            [stop_loss] => 0.69077
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 06:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6947
            [entry_price] => 0.6922
            [stop_loss] => 0.69064
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 06:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6947
            [entry_price] => 0.6922
            [stop_loss] => 0.69051
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 06:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6947
            [entry_price] => 0.6922
            [stop_loss] => 0.69025
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 06:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.188% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.149%	0.8R	-0.204%	1.1R	0.7×	12
2h	+0.149%	0.8R	-0.256%	1.4R	0.6×	24
4h ★	+0.149%	0.8R	-0.614%	3.3R	0.2×	48
8h	+0.212%	1.1R	-0.887%	4.7R	0.2×	96
12h	+0.657%	3.5R	-1.391%	7.4R	0.5×	144

computed 2 weeks ago

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