Long Trade on ARB

Previous Trade Next Trade

12 Aug 2026 at 00:36:55 hyperliquid

Long Trade on ARB (CatchTheWave)

With 35421.74 ARB at 0.0795$ per unit. Take profit: 0.07998 (0.57 %) & Stop Loss: 0.0793 (0.29 %)

ARB LONG CatchTheWave hyperliquid 12 Aug 2026 00:36 → 02:10 · 1 hour

Position

Entry 0.07953$

Qty 35421.7401 ARB

Size 2817.091$ (margin 100$) (leverage 28)

Risk Setup

TP 0.07998 (+0.57%)

TP $ 15.94$

SL 0.0793 (-0.29%)

SL $ 8.15$

RR 1.96

Status loss PnL -0.29% / -8.15$ MAE -1.71% MFE +0.26% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 66457)

#16 / 44 OUT

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

Avg Rank 8h: 0.5853

Quality Score

0.521

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
12/08 00:30

V3 Shadow Analysis

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

Quality Rank

#16 / 44 OUT

seuil : top 15

Signal Confidence

43 % 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

0.29 % 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

#16 / 44 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-1.13×ATR
4h	near	-0.76×ATR
1d	clear	18.36×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	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) 12/08 00:00 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)

12/08 00:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.332043 15m : 0.590167	1H_regime : range_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : range_high (0) 12/08 00:00 Tactical (1H) : bull_high (+1) 12/08 00:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.332043

15m : 0.590167

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : range_high (0)

12/08 00:00

Tactical (1H) : bull_high (+1)

12/08 00:00

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

0.5211

Score SMA

0.5262

Rank

#16 / 44

Rank Norm SMA 8h

0.5853

Rank Norm SMA

0.5229

Calculé le

12/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5117	r1h: 0.312% · r4h: 0.037% · r1d: -0.19% · r3d: 2.93% · ema21_slope: -0.0102% · dist_ema21: 1.005%
Force Relative	25%	0.5433	rs_1h: 0.204% · rs_4h: -0.315% · rs_1d: 0.35% · rs_3d: 4.44% · beta_24h: 2.119
Volume	20%	0.1808	rvol_20: 0.39× · zscore_50: -0.779 · trend: -25.48%
Qualité Tendance	15%	0.6371	ADX: 20.7 (weak) · Chop: 42.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.876% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.289% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.264%	0.9R	-0.075%	0.3R	3.5×	12
2h	+0.264%	0.9R	-1.295%	4.5R	0.2×	24
4h ★	+0.264%	0.9R	-1.710%	5.9R	0.2×	48
8h	+0.264%	0.9R	-1.924%	6.7R	0.1×	96
12h	+0.264%	0.9R	-1.987%	6.9R	0.1×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.58

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 38%	late	near 0.2ATR	—	0.71	bear_high	-4.75%	-0.44	11/08 20:00
4h	↑ up	range	range	moderate	grind	expansion_after_compression	range_high	44%	noisy_chop 36%	early	—	near -0.8ATR	0.60	range_medium	-0.70%	+0.39	12/08 00:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	bull_high	59%	noisy_chop 39%	mid	—	near -1.1ATR	0.38	bear_low	-0.86%	+0.05	12/08 00:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_low	47%	noisy_chop 39%	early	near -0.9ATR	—	—	range_low	-0.18%	+0.02	12/08 00:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	31b	—	6.136×ATR	p83	-0.263×ATR	p13
4h	↑ up	early	3b	—	2.045×ATR	p0	+0.405×ATR	p28
1h	↑ up	mid	9b	—	3.952×ATR	p73	+0.66×ATR	p36
15m	↓ down	early	13b	—	2.256×ATR	p34	+0.514×ATR	p31

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.33) | regime:range_high
stop_price: 0.07930415
tp_price: 0.0799817
atr: 0.00015056726896887
score: 2.6679
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.079694
ema21 : 0.0795103
ema50 : 0.0794394
ema100 : 0.0793905
price_ema9_diff : -0.00205885
ema9_ema21_diff : 0.0023113
ema21_ema50_diff : 0.000891723
price_ema100_diff : 0.00175643
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0706253
ema_slope_21 : 0.00209654
ema_slope_50 : -0.0034771
ema_slope_100 : -0.00164225
rsi : 0.504898
adx : 0.195405
kc_percentage : 0.506022
kc_width_percentage : 0.0343762
volume_ema_diff : -0.0876447
rvol_20 : 1.06833
rvol_50 : 1.22657
volume_zscore_50 : 0.325289
volume_vol_ratio : 1571835465.881
chop : 42.3144
regime : range_high
15m
timeframe : 15m
ema9 : 0.0800078
ema21 : 0.0799455
ema50 : 0.0796067
ema100 : 0.0795774
price_ema9_diff : -0.0059724
ema9_ema21_diff : 0.000778863
ema21_ema50_diff : 0.00425564
price_ema100_diff : -0.000595879
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0211765
ema_slope_21 : 0.0292676
ema_slope_50 : 0.0328164
ema_slope_100 : 0.0156368
rsi : 0.433715
adx : 0.269313
kc_percentage : 0.132793
kc_width_percentage : 0.0147497
volume_ema_diff : 0.265734
rvol_20 : 0.243058
rvol_50 : 0.236576
volume_zscore_50 : -0.602808
volume_vol_ratio : 162148433.71184
chop : 49.5816
regime : range_low
5m
timeframe : 5m
ema9 : 0.0798925
ema21 : 0.0800495
ema50 : 0.0800562
ema100 : 0.0797963
price_ema9_diff : -0.00453838
ema9_ema21_diff : -0.00196079
ema21_ema50_diff : -8.43492E-5
price_ema100_diff : -0.00333751
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0367163
ema_slope_21 : -0.0210212
ema_slope_50 : -0.00401392
ema_slope_100 : 0.00598375
rsi : 0.317091
adx : 0.279223
kc_percentage : -0.333939
kc_width_percentage : 0.00772014
volume_ema_diff : 0.118269
rvol_20 : 0.0750946
rvol_50 : 0.100841
volume_zscore_50 : -0.374437
volume_vol_ratio : 39277240.50321
chop : 28.1644
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63706.2
```
5m_price_ema100_diff:
```
4.34589E-5
```
5m_price:
```
63709
```
5m_correlation_with_coin:
```
0.332043
```
btc_indicators
15m_ema100:
```
63810.6
```
15m_price_ema100_diff:
```
-0.00159368
```
15m_price:
```
63709
```
15m_correlation_with_coin:
```
0.590167
```
btc_indicators
1H_ema100:
```
64377.2
```
1H_price_ema100_diff:
```
-0.0103808
```
1H_price:
```
63709
```
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 : 0.997
trend_strength : 0.0013
trend_persistence : 0.5
high_delta_atr : 0.4848
low_delta_atr : -2.6948
current_swing_amp_atr : 4.6387
current_swing_speed : 0.77312
current_swing_efficiency : 0.6918
retracement_ratio : 1.1083
extension_ratio : 2.784
compression_score : 1.2506
swing_entropy : 1
breakout_strength : -1.3118
distance_to_last_high_atr : -1.7966
distance_to_last_low_atr : 3.1654
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.08081
```
last_pivot_index:
```
196
```
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 : mid_range
confidence : 0.634
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7113
```
scores_strength_score:
```
0.6894
```
scores_quality_score:
```
0.3395
```
scores_cleanliness_score:
```
0.2533
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0782
```
scores_continuation_score:
```
0.6361
```
scores_structure_score:
```
0.6652
```
scores_volatility_expansion:
```
0.2917
```
scores_momentum_type_score:
```
0.603
```
scores_risk_score:
```
0.5667
```
trend_analyzer_1h
features_ema20_slope:
```
0.1071
```
features_ema50_slope:
```
0.0429
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0551
```
features_price_vs_ema50:
```
0.1669
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4934
```
features_trend_efficiency:
```
0.6918
```
features_impulse_strength:
```
4.6387
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.1083
```
features_pullback_depth_atr:
```
4.4466
```
features_extension_from_mean:
```
0.1669
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2543
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
0.0295
```
features_body_ratio:
```
0.5553
```
features_closes_position_ratio:
```
0.518
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5667
```
features_distance_to_recent_high:
```
-2.9439
```
features_distance_to_recent_low:
```
3.8497
```
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 : -0.1411
obi_top10 : -0.0969
micro_price : 0.07950157
spread_pct : 0.125786
mid_price : 0.07955
bid_wall_price : 0.0793
bid_wall_size : 2290612.96
bid_wall_dist_atr : 1.6604
ask_wall_price : 0.0801
ask_wall_size : 2287588.9
ask_wall_dist_atr : 3.6529
snapshots_count : 5
obi_top5_mean : -0.1412
obi_top5_std : 0.0002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7120
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (8)

#	Heure	Entry	Δ
1	00:36	0.07953000	0%
2	00:42	0.07952000	-0.013%
3	00:48	0.07957000	+0.05%
4	00:54	0.07958000	+0.063%
5	01:01	0.07952000	-0.013%
6	01:07	0.07959000	+0.075%
7	01:24	0.07955000	+0.025%
8	02:01	0.07946000	-0.088%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.86%

Dist From Last Low Pct

0.03%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.83%

TP to Pivot Distance

0.0008

1.04%

DateTime	Price	Type
2026-08-11 22:00:00	0.07892	↑ High
2026-08-11 22:10:00	0.07864	↓ Low
2026-08-11 23:50:00	0.08041	↑ High
2026-08-12 00:20:00	0.07986	↓ Low
2026-08-12 01:05:00	0.08081	↑ High
2026-08-12 01:45:00	0.08073	↑ High
2026-08-12 02:40:00	0.08003	↓ Low
2026-08-12 03:40:00	0.08041	↑ High
2026-08-12 04:20:00	0.08022	↑ High
2026-08-12 04:35:00	0.07951	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.56%

Dist From Last Low Pct

0.00%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

2.48%

TP to Pivot Distance

0.0008

1.04%

DateTime	Price	Type
2026-08-11 10:15:00	0.07932	↓ Low
2026-08-11 10:45:00	0.07932	↓ Low
2026-08-11 12:15:00	0.08047	↑ High
2026-08-11 15:30:00	0.07741	↓ Low
2026-08-11 19:00:00	0.07733	↓ Low
2026-08-11 20:00:00	0.07884	↑ High
2026-08-11 20:30:00	0.07884	↑ High
2026-08-12 01:00:00	0.08081	↑ High
2026-08-12 02:30:00	0.08003	↓ Low
2026-08-12 04:30:00	0.07955	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.56%

Dist From Last Low Pct

2.87%

Bars Since Swing High

3 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

4.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

2.48%

TP to Pivot Distance

0.0015

1.90%

DateTime	Price	Type
2026-08-10 00:00:00	0.07748	↓ Low
2026-08-10 07:00:00	0.08049	↑ High
2026-08-10 11:00:00	0.07904	↓ Low
2026-08-10 13:00:00	0.08093	↑ High
2026-08-10 22:00:00	0.07917	↓ Low
2026-08-11 01:00:00	0.0815	↑ High
2026-08-11 07:00:00	0.07922	↓ Low
2026-08-11 12:00:00	0.08047	↑ High
2026-08-11 19:00:00	0.07733	↓ Low
2026-08-12 01:00:00	0.08081	↑ High

Market Structure V2

1H ↔ range

Confidence 100%

Trend

Trend Strength

0.001

Persistence

0.500

High Δ ATR

0.485

Low Δ ATR

-2.695

Current Swing

Amp ATR

4.639

Speed

0.773

Efficiency

0.692

Structure

Retracement

1.108

Extension

2.784

Compression

1.251

Entropy

1.000

Breakout Str.

-1.312

Dist High ATR

-1.797

Dist Low ATR

3.165

31 pivots · 30 swings · Last pivot: ↑ 0.0808 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 63%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.711

Strength Score 0.689

Quality Score 0.340

Cleanliness Score 0.253

Structural Quality 0.410

Pullback Score 1.000

Exhaustion Score 0.078

Continuation Score 0.636

Structure Score 0.665

Volatility Expansion 0.292

Momentum Type Score 0.603

Risk Score 0.567

Features

Ema20 Slope

0.107

Ema50 Slope

0.043

Ema Alignment Score

1.000

Price Vs Ema20

0.055

Price Vs Ema50

0.167

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.493

Trend Efficiency

0.692

Impulse Strength

4.639

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.108

Pullback Depth Atr

4.447

Extension From Mean

0.167

Impulse Decay Score

0.000

Opposing Wick Pressure

0.254

Volatility Percentile

0.120

Volatility Delta

0.030

Body Ratio

0.555

Closes Position Ratio

0.518

Slope Consistency

0.000

Range Position

0.567

Distance To Recent High

-2.944

Distance To Recent Low

3.850

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7120ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.141

avg -0.141 ± 0.000

OBI Top 10 -0.097

Microstructure

Mid Price

0.0796

Micro Price

0.0795

Spread

0.1258%

↑ Bid Wall (Support)

Price

0.0793

Size

2,290,612.96

Dist ATR

1.6604

↓ Ask Wall (Resistance)

Price

0.0801

Size

2,287,588.90

Dist ATR

3.6529

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07953	0.0793	0.07998	1.96	0.09233

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 0.07953
Stop Loss: 0.0793
Take Profit: 0.07998

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0793 - 0.07953 = -0.00023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07953 - 0.07998 = -0.00044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00044999999999999 / -0.00023000000000001 = 1.9565

📌 Position Size

Amount	Margin	Quantity	Leverage
2817.091	100	35421.7401	28.00

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 -0.00023000000000001

Taille de position = 8 / -0.00023000000000001 = -34782.61

Taille de position USD = -34782.61 x 0.07953 = -2766.26

Donc, tu peux acheter -34782.61 avec un stoploss a 0.0793

Avec un position size USD de -2766.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00044999999999999 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

Taille de position -34782.61
Taille de position USD -2766.26
Perte potentielle 8
Gain potentiel 15.65
Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target	TP $ Target
0.57 %	15.94 $

SL % Target	SL $ Target
0.29 %	8.15 $

PNL	PNL %
-8.15 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6664 %	230.43 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.07953	0.0793	0.07998	1.96	0.09233

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 0.07953
Stop Loss: 0.0793
Take Profit: 0.07998

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0793 - 0.07953 = -0.00023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07953 - 0.07998 = -0.00044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00044999999999999 / -0.00023000000000001 = 1.9565

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07998
            [entry_price] => 0.07953
            [stop_loss] => 0.079277
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 06:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07998
            [entry_price] => 0.07953
            [stop_loss] => 0.079254
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 06:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07998
            [entry_price] => 0.07953
            [stop_loss] => 0.079231
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 06:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07998
            [entry_price] => 0.07953
            [stop_loss] => 0.079185
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 06:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.289% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.264%	0.9R	-0.075%	0.3R	3.5×	12
2h	+0.264%	0.9R	-1.295%	4.5R	0.2×	24
4h ★	+0.264%	0.9R	-1.710%	5.9R	0.2×	48
8h	+0.264%	0.9R	-1.924%	6.7R	0.1×	96
12h	+0.264%	0.9R	-1.987%	6.9R	0.1×	144

computed 2 weeks ago

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