Long Trade on DOGE

Previous Trade Next Trade

12 Aug 2026 at 01:07:22 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 56057.74 DOGE at 0.0719$ per unit. Take profit: 0.07221 (0.4 %) & Stop Loss: 0.07178 (0.19 %)

DOGE LONG CatchTheWave hyperliquid 12 Aug 2026 01:07 → 01:20 · 12 minutes

Position

Entry 0.07192$

Qty 56057.7395 DOGE

Size 4031.8969$ (margin 100$) (leverage 40)

Risk Setup

TP 0.07221 (+0.4%)

TP $ 16.26$

SL 0.07178 (-0.19%)

SL $ 7.85$

RR 2.07

Status win PnL +0.40% / +16.26$ MAE -0.76% MFE +0.42% 2.1R

V2 Shadow Analysis

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

Quality Rank (id: 66502)

#12 / 44 OK

seuil : top 15
score du 12/08/2026 01:00

Avg Rank 8h: 0.8830

Quality Score

0.564

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)

11.4M $

volume USDT au moment du signal
12/08 01:00

V3 Shadow Analysis

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

Quality Rank

#12 / 44 OK

seuil : top 15

Signal Confidence

43 % 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

0.19 % 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

#12 / 44 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % 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	—
4h	clear	0.52×ATR
1d	clear	2.82×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
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) 12/08 01:00 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 01:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.474811 15m : 0.668197	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 00:00 Tactical (1H) : bull_medium (+1) 12/08 00:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.474811

15m : 0.668197

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bull_high (+2)

12/08 00:00

Tactical (1H) : bull_medium (+1)

12/08 00:00

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

0.5635

Score SMA

0.5873

Rank

#12 / 44

Rank Norm SMA 8h

0.8830

Rank Norm SMA

0.7925

Calculé le

12/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5596	r1h: -0.240% · r4h: -0.368% · r1d: 2.97% · r3d: 2.89% · ema21_slope: 0.1333% · dist_ema21: 0.893%
Force Relative	25%	0.5665	rs_1h: -0.130% · rs_4h: -0.385% · rs_1d: 3.41% · rs_3d: 4.48% · beta_24h: 1.263
Volume	20%	0.2038	rvol_20: 0.20× · zscore_50: -0.438 · trend: -25.22%
Qualité Tendance	15%	0.7550	ADX: 30.6 (trend) · Chop: 29.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.722% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.195% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.416%	2.1R	-0.275%	1.4R	1.5×	12
2h	+0.416%	2.1R	-0.763%	3.9R	0.5×	24
4h ★	+0.416%	2.1R	-0.763%	3.9R	0.5×	48
8h	+0.416%	2.1R	-0.798%	4.1R	0.5×	96
12h	+0.416%	2.1R	-2.266%	11.6R	0.2×	144

computed 2 weeks ago

Prediction

ML Trade Score: 40

ML Pullback Score: 1.5

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	pullback	bear_trend	moderate	grind	compression	bear_high	64%	noisy_chop 35%	early	—	—	0.79	bear_high	-4.75%	+0.56	11/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	64%	noisy_chop 43%	late	—	—	0.79	range_medium	-0.70%	+0.40	12/08 00:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_medium	56%	noisy_chop 38%	mid	—	—	0.61	bear_low	-0.90%	+0.29	12/08 00:00
15m	↑ up	range	range	moderate	grind	compression	bull_low	49%	noisy_chop 40%	early	near -0.9ATR	near 0.3ATR	—	range_low	-0.17%	-0.02	12/08 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	39b	—	3.542×ATR	p44	+0.603×ATR	p32
4h	↑ up	late	13b	—	4.077×ATR	p65	+1.987×ATR	p97
1h	↓ down	mid	6b	—	2.043×ATR	p35	+0.998×ATR	p64
15m	↓ down	early	4b	—	1.547×ATR	p2	-0.171×ATR	p13

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(0.01) | regime:bull_medium
stop_price: 0.07178129
tp_price: 0.07220943
atr: 9.5143332004636E-5
score: 1.9838
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.071937
ema21 : 0.0714598
ema50 : 0.0708528
ema100 : 0.070494
price_ema9_diff : -0.000181868
ema9_ema21_diff : 0.00667861
ema21_ema50_diff : 0.0085664
price_ema100_diff : 0.0202841
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.163578
ema_slope_21 : 0.132373
ema_slope_50 : 0.0795689
ema_slope_100 : 0.0460582
rsi : 0.602211
adx : 0.30815
kc_percentage : 0.712643
kc_width_percentage : 0.0280616
volume_ema_diff : -0.425565
rvol_20 : 0.110608
rvol_50 : 0.19393
volume_zscore_50 : -0.551885
volume_vol_ratio : 1735397127.7057
chop : 35.9731
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.0720945
ema21 : 0.0720947
ema50 : 0.0717893
ema100 : 0.0713192
price_ema9_diff : -0.0023651
ema9_ema21_diff : -3.46802E-6
ema21_ema50_diff : 0.00425402
price_ema100_diff : 0.00847893
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0164321
ema_slope_21 : 0.00305962
ema_slope_50 : 0.0233728
ema_slope_100 : 0.0253841
rsi : 0.46245
adx : 0.20276
kc_percentage : 0.283186
kc_width_percentage : 0.0113014
volume_ema_diff : -0.640924
rvol_20 : 1.01801
rvol_50 : 0.522567
volume_zscore_50 : -0.415591
volume_vol_ratio : 3556134911.3929
chop : 67.6914
regime : range_low
5m
timeframe : 5m
ema9 : 0.0720434
ema21 : 0.0721039
ema50 : 0.0721391
ema100 : 0.0720897
price_ema9_diff : -0.00165741
ema9_ema21_diff : -0.000840363
ema21_ema50_diff : -0.000487311
price_ema100_diff : -0.00229959
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0186271
ema_slope_21 : -0.0112853
ema_slope_50 : -0.00484416
ema_slope_100 : -0.000440091
rsi : 0.369847
adx : 0.137633
kc_percentage : 0.00812073
kc_width_percentage : 0.00499713
volume_ema_diff : -0.194999
rvol_20 : 0.236875
rvol_50 : 0.126352
volume_zscore_50 : -0.668254
volume_vol_ratio : 331727219.77259
chop : 51.339
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63720.5
```
5m_price_ema100_diff:
```
-0.000354195
```
5m_price:
```
63698
```
5m_correlation_with_coin:
```
0.474811
```
btc_indicators
15m_ema100:
```
63802.9
```
15m_price_ema100_diff:
```
-0.00164457
```
15m_price:
```
63698
```
15m_correlation_with_coin:
```
0.668197
```
btc_indicators
1H_ema100:
```
64365
```
1H_price_ema100_diff:
```
-0.0101463
```
1H_price:
```
63712
```
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 : 1
trend_strength : 0.2558
trend_persistence : 0.5
high_delta_atr : 3.7336
low_delta_atr : 1.0618
current_swing_amp_atr : 4.7367
current_swing_speed : 1.57889
current_swing_efficiency : 0.7117
retracement_ratio : 3.2845
extension_ratio : 1.991
compression_score : 1.0737
swing_entropy : 1
breakout_strength : 1.4252
distance_to_last_high_atr : -2.3084
distance_to_last_low_atr : 3.0596
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.073105
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.646
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7462
```
scores_strength_score:
```
0.6847
```
scores_quality_score:
```
0.3135
```
scores_cleanliness_score:
```
0.2526
```
scores_structural_quality:
```
0.3633
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2727
```
scores_continuation_score:
```
0.5917
```
scores_structure_score:
```
0.6898
```
scores_volatility_expansion:
```
0.844
```
scores_momentum_type_score:
```
0.7448
```
scores_risk_score:
```
0.7236
```
trend_analyzer_1h
features_ema20_slope:
```
0.1519
```
features_ema50_slope:
```
0.1093
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9509
```
features_price_vs_ema50:
```
2.2409
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4948
```
features_trend_efficiency:
```
0.7117
```
features_impulse_strength:
```
4.7367
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
3.2845
```
features_pullback_depth_atr:
```
6.0231
```
features_extension_from_mean:
```
2.2409
```
features_impulse_decay_score:
```
0.0045
```
features_opposing_wick_pressure:
```
0.2992
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.8716
```
features_body_ratio:
```
0.5851
```
features_closes_position_ratio:
```
0.4723
```
features_slope_consistency:
```
0.8924
```
features_range_position:
```
0.7236
```
features_distance_to_recent_high:
```
-2.2848
```
features_distance_to_recent_low:
```
5.9823
```
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 : -0.0749
obi_top10 : 0.0311
micro_price : 0.07193477
spread_pct : 0.013902
mid_price : 0.071935
bid_wall_price : 0.0718
bid_wall_size : 46177448
bid_wall_dist_atr : 1.4189
ask_wall_price : 0.0722
ask_wall_size : 41495812.4
ask_wall_dist_atr : 2.7853
snapshots_count : 5
obi_top5_mean : -0.0215
obi_top5_std : 0.0401
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6909
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.27%

Dist From Last Low Pct

0.02%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.08%

TP to Pivot Distance

0.0003

0.42%

DateTime	Price	Type
2026-08-12 00:05:00	0.07184	↓ Low
2026-08-12 01:10:00	0.072516	↑ High
2026-08-12 01:35:00	0.072172	↓ Low
2026-08-12 01:50:00	0.072469	↑ High
2026-08-12 02:55:00	0.071875	↓ Low
2026-08-12 03:35:00	0.072441	↑ High
2026-08-12 04:20:00	0.072288	↑ High
2026-08-12 04:30:00	0.072012	↓ Low
2026-08-12 04:55:00	0.07212	↑ High
2026-08-12 05:05:00	0.07191	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.71%

Dist From Last Low Pct

0.02%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0019

2.58%

TP to Pivot Distance

0.0009

1.24%

DateTime	Price	Type
2026-08-11 14:15:00	0.071308	↑ High
2026-08-11 14:45:00	0.069925	↓ Low
2026-08-11 17:45:00	0.071266	↑ High
2026-08-11 19:15:00	0.070461	↓ Low
2026-08-11 22:00:00	0.073105	↑ High
2026-08-12 00:00:00	0.07184	↓ Low
2026-08-12 01:00:00	0.072516	↑ High
2026-08-12 02:45:00	0.071875	↓ Low
2026-08-12 03:30:00	0.072441	↑ High
2026-08-12 05:00:00	0.07191	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.56%

Dist From Last Low Pct

2.92%

Bars Since Swing High

7 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

2.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0027

3.75%

TP to Pivot Distance

0.0009

1.24%

DateTime	Price	Type
2026-08-08 00:00:00	0.069511	↓ Low
2026-08-08 14:00:00	0.071511	↑ High
2026-08-09 03:00:00	0.069837	↓ Low
2026-08-09 22:00:00	0.070984	↑ High
2026-08-10 00:00:00	0.069087	↓ Low
2026-08-10 08:00:00	0.070127	↑ High
2026-08-10 15:00:00	0.069388	↓ Low
2026-08-11 02:00:00	0.070341	↑ High
2026-08-11 14:00:00	0.071308	↑ High
2026-08-11 22:00:00	0.073105	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.256

Persistence

0.500

High Δ ATR

3.734

Low Δ ATR

1.062

Current Swing

Amp ATR

4.737

Speed

1.579

Efficiency

0.712

Structure

Retracement

3.285

Extension

1.991

Compression

1.074

Entropy

1.000

Breakout Str.

1.425

Dist High ATR

-2.308

Dist Low ATR

3.060

42 pivots · 41 swings · Last pivot: ↑ 0.0731 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 65%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.746

Strength Score 0.685

Quality Score 0.314

Cleanliness Score 0.253

Structural Quality 0.363

Pullback Score 1.000

Exhaustion Score 0.273

Continuation Score 0.592

Structure Score 0.690

Volatility Expansion 0.844

Momentum Type Score 0.745

Risk Score 0.724

Features

Ema20 Slope

0.152

Ema50 Slope

0.109

Ema Alignment Score

1.000

Price Vs Ema20

0.951

Price Vs Ema50

2.241

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.495

Trend Efficiency

0.712

Impulse Strength

4.737

Directional Candle Ratio

0.500

Pullback Depth Ratio

3.285

Pullback Depth Atr

6.023

Extension From Mean

2.241

Impulse Decay Score

0.005

Opposing Wick Pressure

0.299

Volatility Percentile

0.740

Volatility Delta

0.872

Body Ratio

0.585

Closes Position Ratio

0.472

Slope Consistency

0.892

Range Position

0.724

Distance To Recent High

-2.285

Distance To Recent Low

5.982

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6909ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.075

avg -0.022 ± 0.040

OBI Top 10 0.031

Microstructure

Mid Price

0.0719

Micro Price

0.0719

Spread

0.0139%

↑ Bid Wall (Support)

Price

0.0718

Size

46,177,448.00

Dist ATR

1.4189

↓ Ask Wall (Resistance)

Price

0.0722

Size

41,495,812.40

Dist ATR

2.7853

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07192	0.07178	0.07221	2.07	0.0877

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 0.07192
Stop Loss: 0.07178
Take Profit: 0.07221

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07178 - 0.07192 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.07192 - 0.07221 = -0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00029 / -0.00014 = 2.0714

📌 Position Size

Amount	Margin	Quantity	Leverage
4031.8969	100	56057.7395	40.00

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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.07192 = -4109.71

Donc, tu peux acheter -57142.86 avec un stoploss a 0.07178

Avec un position size USD de -4109.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

Taille de position -57142.86
Taille de position USD -4109.71
Perte potentielle 8
Gain potentiel 16.57
Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target	TP $ Target
0.4 %	16.26 $

SL % Target	SL $ Target
0.19 %	7.85 $

PNL	PNL %
16.26 $	0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.07192	0.07178	0.07221	2.07	0.0877

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 0.07192
Stop Loss: 0.07178
Take Profit: 0.07221

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07178 - 0.07192 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.07192 - 0.07221 = -0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00029 / -0.00014 = 2.0714

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.195% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.416%	2.1R	-0.275%	1.4R	1.5×	12
2h	+0.416%	2.1R	-0.763%	3.9R	0.5×	24
4h ★	+0.416%	2.1R	-0.763%	3.9R	0.5×	48
8h	+0.416%	2.1R	-0.798%	4.1R	0.5×	96
12h	+0.416%	2.1R	-2.266%	11.6R	0.2×	144

computed 2 weeks ago

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