Long Trade on FARTCOIN

Previous Trade Next Trade

12 Aug 2026 at 01:51:11 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 13477.32 FARTCOIN at 0.137$ per unit. Take profit: 0.1381 (0.88 %) & Stop Loss: 0.1363 (0.44 %)

FARTCOIN LONG CatchTheWave hyperliquid 12 Aug 2026 01:51 → 02:10 · 18 minutes

Position

Entry 0.1369$

Qty 13477.316 FARTCOIN

Size 1845.4489$ (margin 100$) (leverage 18)

Risk Setup

TP 0.1381 (+0.88%)

TP $ 16.17$

SL 0.1363 (-0.44%)

SL $ 8.09$

RR 2

Status loss PnL -0.44% / -8.09$ MAE -2.26% MFE +0.15% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 66527)

#11 / 44 OK

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

Avg Rank 8h: 0.7732

Quality Score

0.569

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)

7.8M $

volume USDT au moment du signal
12/08 01:46

V3 Shadow Analysis

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

Quality Rank

#11 / 44 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.44 % 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

#11 / 44 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.44 % 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	-0.37×ATR
4h	near	-0.34×ATR
1d	clear	4.64×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	mid	OK
1d	↑ up	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) : range_medium (0) Tactical (1H) : bear_low (-1) 12/08 01:00 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 01:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.495946 15m : 0.595003	1H_regime : bull_high 15m_regime : range_medium 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_high (+1) 12/08 01:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.495946

15m : 0.595003

1H_regime : bull_high

15m_regime : range_medium

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_high (+1)

12/08 01:00

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

0.5685

Score SMA

0.5520

Rank

#11 / 44

Rank Norm SMA 8h

0.7732

Rank Norm SMA

0.6639

Calculé le

12/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5934	r1h: 0.459% · r4h: 1.546% · r1d: 2.24% · r3d: 5.73% · ema21_slope: 0.0455% · dist_ema21: 1.514%
Force Relative	25%	0.6500	rs_1h: 0.569% · rs_4h: 1.529% · rs_1d: 2.68% · rs_3d: 7.31% · beta_24h: 2.457
Volume	20%	0.1976	rvol_20: 0.40× · zscore_50: -0.481 · trend: -27.76%
Qualité Tendance	15%	0.5896	ADX: 16.2 (weak) · Chop: 43.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.294% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.438% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.146%	0.3R	-1.746%	4.0R	0.1×	12
2h	+0.146%	0.3R	-2.250%	5.1R	0.1×	24
4h ★	+0.146%	0.3R	-2.264%	5.2R	0.1×	48
8h	+0.146%	0.3R	-3.119%	7.1R	0.1×	96
12h	+0.146%	0.3R	-4.646%	10.6R	0.0×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.2

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	↔ neutral	range	range	moderate	fading	compression	bear_high	60%	noisy_chop 38%	early	—	—	0.61	bear_high	-4.75%	+0.43	11/08 20:00
4h	↔ neutral	range	range	moderate	explosive	volatile_reversal	bull_high	54%	noisy_chop 40%	mid	—	near -0.3ATR	0.60	bear_medium	-0.83%	+0.63	12/08 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	60%	noisy_chop 39%	early	—	near -0.4ATR	0.42	range_low	-0.75%	+0.02	12/08 01:00
15m	↑ up	range	range	strong	grind	compression	bull_medium	64%	noisy_chop 41%	mid	—	near 0.0ATR	—	range_low	-0.03%	+0.14	12/08 01:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	14b	—	2.234×ATR	p0	+0.488×ATR	p31
4h	↑ up	mid	4b	—	2.193×ATR	p14	+1.004×ATR	p63
1h	↑ up	early	5b	—	1.31×ATR	p0	+0.743×ATR	p44
15m	↑ up	mid	21b	—	3.984×ATR	p72	+0.867×ATR	p54

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(0.04) | regime:bull_high | strong_trend
stop_price: 0.13633641
tp_price: 0.13811718
atr: 0.00039572511864972
score: 1.919
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.136666
ema21 : 0.13599
ema50 : 0.135225
ema100 : 0.134096
price_ema9_diff : 0.00192462
ema9_ema21_diff : 0.00497119
ema21_ema50_diff : 0.00566281
price_ema100_diff : 0.0211333
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.155701
ema_slope_21 : 0.0656651
ema_slope_50 : 0.0406383
ema_slope_100 : 0.0358499
rsi : 0.564872
adx : 0.166234
kc_percentage : 0.633165
kc_width_percentage : 0.0497182
volume_ema_diff : -0.340079
rvol_20 : 0.35887
rvol_50 : 0.469573
volume_zscore_50 : -0.540512
volume_vol_ratio : 533448657.57115
chop : 47.5305
regime : bull_high
15m
timeframe : 15m
ema9 : 0.137516
ema21 : 0.137163
ema50 : 0.136394
ema100 : 0.135818
price_ema9_diff : -0.0042655
ema9_ema21_diff : 0.00257196
ema21_ema50_diff : 0.005639
price_ema100_diff : 0.00818524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0386256
ema_slope_21 : 0.0495402
ema_slope_50 : 0.0424579
ema_slope_100 : 0.0281644
rsi : 0.504537
adx : 0.424327
kc_percentage : 0.400539
kc_width_percentage : 0.0196531
volume_ema_diff : -0.524866
rvol_20 : 0.282695
rvol_50 : 0.181752
volume_zscore_50 : -0.603975
volume_vol_ratio : 126849109.46444
chop : 67.6741
regime : range_medium
5m
timeframe : 5m
ema9 : 0.137563
ema21 : 0.137652
ema50 : 0.137393
ema100 : 0.137063
price_ema9_diff : -0.00460718
ema9_ema21_diff : -0.00064672
ema21_ema50_diff : 0.00188714
price_ema100_diff : -0.000974322
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0195433
ema_slope_21 : 0.00346792
ema_slope_50 : 0.0127948
ema_slope_100 : 0.0114028
rsi : 0.389899
adx : 0.260313
kc_percentage : 0.0404916
kc_width_percentage : 0.0115485
volume_ema_diff : -0.0827312
rvol_20 : 0.813489
rvol_50 : 0.75882
volume_zscore_50 : -0.225796
volume_vol_ratio : 214155907.59497
chop : 46.2061
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63726.8
```
5m_price_ema100_diff:
```
0.00141494
```
5m_price:
```
63817
```
5m_correlation_with_coin:
```
0.495946
```
btc_indicators
15m_ema100:
```
63796.5
```
15m_price_ema100_diff:
```
0.00033629
```
15m_price:
```
63818
```
15m_correlation_with_coin:
```
0.595003
```
btc_indicators
1H_ema100:
```
64367.2
```
1H_price_ema100_diff:
```
-0.00850133
```
1H_price:
```
63820
```
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 : impulse_up
confidence : 0.789
trend_strength : 0.0565
trend_persistence : 0.5
high_delta_atr : 0.5411
low_delta_atr : 2.5003
current_swing_amp_atr : 2.166
current_swing_speed : 0.72201
current_swing_efficiency : 0.5101
retracement_ratio : 0.4942
extension_ratio : 0.555
compression_score : 1.3649
swing_entropy : 1
breakout_strength : -3.8103
distance_to_last_high_atr : -1.1334
distance_to_last_low_atr : 1.31
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.13494
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.535
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7085
```
scores_strength_score:
```
0.603
```
scores_quality_score:
```
0.3552
```
scores_cleanliness_score:
```
0.2077
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.4942
```
scores_exhaustion_score:
```
0.4862
```
scores_continuation_score:
```
0.7375
```
scores_structure_score:
```
0.6549
```
scores_volatility_expansion:
```
0.2806
```
scores_momentum_type_score:
```
0.5337
```
scores_risk_score:
```
0.8629
```
trend_analyzer_1h
features_ema20_slope:
```
0.1003
```
features_ema50_slope:
```
0.0554
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7487
```
features_price_vs_ema50:
```
1.24
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5846
```
features_trend_efficiency:
```
0.5101
```
features_impulse_strength:
```
4.0859
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4942
```
features_pullback_depth_atr:
```
2.0193
```
features_extension_from_mean:
```
1.24
```
features_impulse_decay_score:
```
0.7225
```
features_opposing_wick_pressure:
```
0.3549
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
-0.0231
```
features_body_ratio:
```
0.4246
```
features_closes_position_ratio:
```
0.4708
```
features_slope_consistency:
```
0.4038
```
features_range_position:
```
0.8629
```
features_distance_to_recent_high:
```
-1.2247
```
features_distance_to_recent_low:
```
7.7114
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.0704
obi_top10 : -0.0055
micro_price : 0.13689726
spread_pct : 0.073099
mid_price : 0.13685
bid_wall_price : 0.136
bid_wall_size : 2977508.14
bid_wall_dist_atr : 2.148
ask_wall_price : 0.138
ask_wall_size : 2153559.6
ask_wall_dist_atr : 2.9061
snapshots_count : 5
obi_top5_mean : 0.0675
obi_top5_std : 0.0024
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7121
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	01:51	0.13693000	+0.022%
2	02:10	0.13660000	-0.219%
3	02:16	0.13633000	-0.416%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.11%

Dist From Last Low Pct

0.09%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

1.00%

TP to Pivot Distance

0.0004

0.26%

DateTime	Price	Type
2026-08-12 00:15:00	0.13494	↓ Low
2026-08-12 00:20:00	0.13594	↑ High
2026-08-12 01:50:00	0.1375	↑ High
2026-08-12 02:25:00	0.13653	↓ Low
2026-08-12 02:45:00	0.13766	↑ High
2026-08-12 03:30:00	0.13669	↓ Low
2026-08-12 03:40:00	0.13764	↑ High
2026-08-12 04:20:00	0.13836	↑ High
2026-08-12 04:55:00	0.13846	↑ High
2026-08-12 05:50:00	0.13681	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.05%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0058

4.22%

TP to Pivot Distance

0.0011

0.82%

DateTime	Price	Type
2026-08-11 13:00:00	0.13766	↑ High
2026-08-11 15:45:00	0.13055	↓ Low
2026-08-11 17:15:00	0.13364	↑ High
2026-08-11 19:00:00	0.13192	↓ Low
2026-08-11 20:00:00	0.13624	↑ High
2026-08-11 21:45:00	0.13923	↑ High
2026-08-12 00:15:00	0.13494	↓ Low
2026-08-12 02:45:00	0.13766	↑ High
2026-08-12 04:45:00	0.13846	↑ High
2026-08-12 05:45:00	0.137	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.88%

Dist From Last Low Pct

5.12%

Bars Since Swing High

1 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

0.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0058

4.22%

TP to Pivot Distance

0.0011

0.82%

DateTime	Price	Type
2026-08-10 08:00:00	0.13763	↑ High
2026-08-10 15:00:00	0.13333	↓ Low
2026-08-10 20:00:00	0.13781	↑ High
2026-08-10 22:00:00	0.13328	↓ Low
2026-08-11 02:00:00	0.13783	↑ High
2026-08-11 05:00:00	0.13417	↓ Low
2026-08-11 10:00:00	0.13828	↑ High
2026-08-11 15:00:00	0.13055	↓ Low
2026-08-11 21:00:00	0.13923	↑ High
2026-08-12 04:00:00	0.13846	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 79%

Trend

Trend Strength

0.057

Persistence

0.500

High Δ ATR

0.541

Low Δ ATR

2.500

Current Swing

Amp ATR

2.166

Speed

0.722

Efficiency

0.510

Structure

Retracement

0.494

Extension

0.555

Compression

1.365

Entropy

1.000

Breakout Str.

-3.810

Dist High ATR

-1.133

Dist Low ATR

1.310

36 pivots · 35 swings · Last pivot: ↓ 0.1349 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 54%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.709

Strength Score 0.603

Quality Score 0.355

Cleanliness Score 0.208

Structural Quality 0.476

Pullback Score 0.494

Exhaustion Score 0.486

Continuation Score 0.738

Structure Score 0.655

Volatility Expansion 0.281

Momentum Type Score 0.534

Risk Score 0.863

Features

Ema20 Slope

0.100

Ema50 Slope

0.055

Ema Alignment Score

1.000

Price Vs Ema20

0.749

Price Vs Ema50

1.240

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.585

Trend Efficiency

0.510

Impulse Strength

4.086

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.494

Pullback Depth Atr

2.019

Extension From Mean

1.240

Impulse Decay Score

0.723

Opposing Wick Pressure

0.355

Volatility Percentile

0.160

Volatility Delta

-0.023

Body Ratio

0.425

Closes Position Ratio

0.471

Slope Consistency

0.404

Range Position

0.863

Distance To Recent High

-1.225

Distance To Recent Low

7.711

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7121ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.070

avg 0.068 ± 0.002

OBI Top 10 -0.006

Microstructure

Mid Price

0.1369

Micro Price

0.1369

Spread

0.0731%

↑ Bid Wall (Support)

Price

0.1360

Size

2,977,508.14

Dist ATR

2.1480

↓ Ask Wall (Resistance)

Price

0.1380

Size

2,153,559.60

Dist ATR

2.9061

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1369	0.1363	0.1381	2	0.2042

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 0.1369
Stop Loss: 0.1363
Take Profit: 0.1381

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1363 - 0.1369 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1369 - 0.1381 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1845.4489	100	13477.316	18.00

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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1369 = -1825.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1363

Avec un position size USD de -1825.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -13333.33
Taille de position USD -1825.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.88 %	16.17 $

SL % Target	SL $ Target
0.44 %	8.09 $

PNL	PNL %
-8.09 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4675 %	106.66 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.1369	0.1363	0.1381	2	0.2042

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 0.1369
Stop Loss: 0.1363
Take Profit: 0.1381

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1363 - 0.1369 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1369 - 0.1381 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1369
            [stop_loss] => 0.13624
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 06:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1369
            [stop_loss] => 0.13618
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 06:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1369
            [stop_loss] => 0.13612
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 06:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1369
            [stop_loss] => 0.136
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 06:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.438% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.146%	0.3R	-1.746%	4.0R	0.1×	12
2h	+0.146%	0.3R	-2.250%	5.1R	0.1×	24
4h ★	+0.146%	0.3R	-2.264%	5.2R	0.1×	48
8h	+0.146%	0.3R	-3.119%	7.1R	0.1×	96
12h	+0.146%	0.3R	-4.646%	10.6R	0.0×	144

computed 2 weeks ago

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