Long Trade on DOGE

Previous Trade Next Trade

12 Aug 2026 at 02:07:13 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 64667.37 DOGE at 0.0719$ per unit. Take profit: 0.07218 (0.35 %) & Stop Loss: 0.07181 (0.17 %)

DOGE LONG CatchTheWave hyperliquid 12 Aug 2026 02:07 → 02:10 · 2 minutes

Position

Entry 0.07193$

Qty 64667.3672 DOGE

Size 4651.6531$ (margin 100$) (leverage 47)

Risk Setup

TP 0.07218 (+0.35%)

TP $ 16.17$

SL 0.07181 (-0.17%)

SL $ 7.76$

RR 2.08

Status loss PnL -0.17% / -7.76$ MAE -0.78% MFE +0.33% 2.0R

V2 Shadow Analysis

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

Quality Rank (id: 66546)

#8 / 44 OK

seuil : top 15
score du 12/08/2026 02:00

Avg Rank 8h: 0.8769

Quality Score

0.565

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)

11.5M $

volume USDT au moment du signal
12/08 02:00

V3 Shadow Analysis

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

Quality Rank

#8 / 44 OK

seuil : top 15

Signal Confidence

43 % 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

0.17 % 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

#8 / 44 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % 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	0.69×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) : range_medium (0) Tactical (1H) : bear_low (-1) 12/08 02:00 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 02:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.565733 15m : 0.665768	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 01:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.565733

15m : 0.665768

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 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

0.5654

Score SMA

0.5901

Rank

#8 / 44

Rank Norm SMA 8h

0.8769

Rank Norm SMA

0.8066

Calculé le

12/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.5712	r1h: 0.072% · r4h: -0.163% · r1d: 2.93% · r3d: 3.08% · ema21_slope: 0.1343% · dist_ema21: 0.940%
Force Relative	25%	0.5714	rs_1h: -0.047% · rs_4h: -0.209% · rs_1d: 3.18% · rs_3d: 4.56% · beta_24h: 1.236
Volume	20%	0.1896	rvol_20: 0.23× · zscore_50: -0.411 · trend: -37.21%
Qualité Tendance	15%	0.7553	ADX: 30.6 (trend) · Chop: 36.0 (trend)
Volatilité	10%	1.0000	ATR%: 0.700% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.167% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.777%	4.7R	0.0×	12
2h	+0.000%	0.0R	-0.777%	4.7R	0.0×	24
4h ★	+0.332%	2.0R	-0.777%	4.7R	0.4×	48
8h	+0.332%	2.0R	-2.280%	13.7R	0.2×	96
12h	+0.332%	2.0R	-2.280%	13.7R	0.2×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.86

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	63%	noisy_chop 42%	late	—	—	0.79	bear_medium	-0.83%	+0.39	12/08 00:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_medium	56%	noisy_chop 37%	mid	—	—	0.61	range_low	-0.75%	+0.28	12/08 01:00
15m	↑ up	range	range	moderate	balanced	compression	bull_low	49%	noisy_chop 39%	early	near -0.8ATR	near 0.2ATR	—	range_low	-0.03%	-0.02	12/08 01:30
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	—	3.791×ATR	p61	+1.773×ATR	p92
1h	↓ down	mid	7b	—	1.894×ATR	p16	+1.097×ATR	p67
15m	↓ down	early	8b	—	1.596×ATR	p2	-0.032×ATR	p3

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(-0.02) | regime:bull_medium
stop_price: 0.07180829
tp_price: 0.07217943
atr: 8.247533055772E-5
score: 2.0371
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0719617
ema21 : 0.0715156
ema50 : 0.0709009
ema100 : 0.0705249
price_ema9_diff : -0.000412809
ema9_ema21_diff : 0.00623733
ema21_ema50_diff : 0.00866908
price_ema100_diff : 0.0199515
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.160808
ema_slope_21 : 0.134109
ema_slope_50 : 0.0824382
ema_slope_100 : 0.0482046
rsi : 0.599405
adx : 0.306641
kc_percentage : 0.696411
kc_width_percentage : 0.0270448
volume_ema_diff : -0.519215
rvol_20 : 0.0359231
rvol_50 : 0.0633682
volume_zscore_50 : -0.638634
volume_vol_ratio : 573626429.74732
chop : 36.5176
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.0720883
ema21 : 0.0720985
ema50 : 0.0718354
ema100 : 0.0713628
price_ema9_diff : -0.00216835
ema9_ema21_diff : -0.000141341
ema21_ema50_diff : 0.00366158
price_ema100_diff : 0.00797532
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00613723
ema_slope_21 : 0.00311701
ema_slope_50 : 0.0206983
ema_slope_100 : 0.0243484
rsi : 0.451671
adx : 0.162732
kc_percentage : 0.263526
kc_width_percentage : 0.00999601
volume_ema_diff : -0.648538
rvol_20 : 0.393457
rvol_50 : 0.176841
volume_zscore_50 : -0.721005
volume_vol_ratio : 1311470598.5981
chop : 66.7044
regime : range_low
5m
timeframe : 5m
ema9 : 0.0720559
ema21 : 0.0720955
ema50 : 0.0721374
ema100 : 0.0721787
price_ema9_diff : -0.0017198
ema9_ema21_diff : -0.000549589
ema21_ema50_diff : -0.000580633
price_ema100_diff : -0.00341874
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00160536
ema_slope_21 : -0.00237569
ema_slope_50 : -0.0027399
ema_slope_100 : -0.00236002
rsi : 0.367073
adx : 0.165169
kc_percentage : -0.0185552
kc_width_percentage : 0.00432692
volume_ema_diff : -0.38584
rvol_20 : 0.140128
rvol_50 : 0.114773
volume_zscore_50 : -0.750797
volume_vol_ratio : 261535116.28425
chop : 53.3783
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63732.5
```
5m_price_ema100_diff:
```
0.000367835
```
5m_price:
```
63756
```
5m_correlation_with_coin:
```
0.565733
```
btc_indicators
15m_ema100:
```
63786.8
```
15m_price_ema100_diff:
```
-0.000483949
```
15m_price:
```
63756
```
15m_correlation_with_coin:
```
0.665768
```
btc_indicators
1H_ema100:
```
64370.1
```
1H_price_ema100_diff:
```
-0.00957128
```
1H_price:
```
63754
```
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 : 3.8252
low_delta_atr : 1.0879
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 : 1.4456
distance_to_last_high_atr : -2.3796
distance_to_last_low_atr : 3.1201
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.073105
```
last_pivot_index:
```
191
```
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 : 0.647
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7439
```
scores_strength_score:
```
0.7022
```
scores_quality_score:
```
0.308
```
scores_cleanliness_score:
```
0.2455
```
scores_structural_quality:
```
0.3592
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2741
```
scores_continuation_score:
```
0.5903
```
scores_structure_score:
```
0.6898
```
scores_volatility_expansion:
```
0.832
```
scores_momentum_type_score:
```
0.7452
```
scores_risk_score:
```
0.7153
```
trend_analyzer_1h
features_ema20_slope:
```
0.1367
```
features_ema50_slope:
```
0.1073
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8683
```
features_price_vs_ema50:
```
2.2388
```
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:
```
0.5089
```
features_trend_efficiency:
```
0.7117
```
features_impulse_strength:
```
4.7367
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
3.2845
```
features_pullback_depth_atr:
```
6.0231
```
features_extension_from_mean:
```
2.2388
```
features_impulse_decay_score:
```
0.0045
```
features_opposing_wick_pressure:
```
0.3057
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.7169
```
features_body_ratio:
```
0.5791
```
features_closes_position_ratio:
```
0.4808
```
features_slope_consistency:
```
0.8974
```
features_range_position:
```
0.7153
```
features_distance_to_recent_high:
```
-2.4162
```
features_distance_to_recent_low:
```
6.0701
```
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 : 0.1235
obi_top10 : 0.1042
micro_price : 0.07190603
spread_pct : 0.013908
mid_price : 0.071905
bid_wall_price : 0.0718
bid_wall_size : 48716722.8
bid_wall_dist_atr : 1.2731
ask_wall_price : 0.0722
ask_wall_size : 46880692
ask_wall_dist_atr : 3.5768
snapshots_count : 5
obi_top5_mean : 0.1093
obi_top5_std : 0.019
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6935
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	02:07	0.07193200	+0.003%
2	02:13	0.07170900	-0.307%
3	02:19	0.07169800	-0.323%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.40%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.09%

TP to Pivot Distance

0.0003

0.47%

DateTime	Price	Type
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 05:05:00	0.07191	↓ Low
2026-08-12 05:20:00	0.072219	↑ High
2026-08-12 06:00:00	0.071929	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.70%

Dist From Last Low Pct

0.03%

Bars Since Swing High

10 bars

Bars Since Swing Low

4 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

2.62%

TP to Pivot Distance

0.0009

1.28%

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

2.91%

Bars Since Swing High

8 bars

Bars Since Swing Low

16 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

3.79%

TP to Pivot Distance

0.0009

1.28%

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

3.825

Low Δ ATR

1.088

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.

1.446

Dist High ATR

-2.380

Dist Low ATR

3.120

40 pivots · 39 swings · Last pivot: ↑ 0.0731 @ bar 191

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 0.744

Strength Score 0.702

Quality Score 0.308

Cleanliness Score 0.246

Structural Quality 0.359

Pullback Score 1.000

Exhaustion Score 0.274

Continuation Score 0.590

Structure Score 0.690

Volatility Expansion 0.832

Momentum Type Score 0.745

Risk Score 0.715

Features

Ema20 Slope

0.137

Ema50 Slope

0.107

Ema Alignment Score

1.000

Price Vs Ema20

0.868

Price Vs Ema50

2.239

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

0.509

Trend Efficiency

0.712

Impulse Strength

4.737

Directional Candle Ratio

0.550

Pullback Depth Ratio

3.285

Pullback Depth Atr

6.023

Extension From Mean

2.239

Impulse Decay Score

0.005

Opposing Wick Pressure

0.306

Volatility Percentile

0.720

Volatility Delta

0.717

Body Ratio

0.579

Closes Position Ratio

0.481

Slope Consistency

0.897

Range Position

0.715

Distance To Recent High

-2.416

Distance To Recent Low

6.070

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6935ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.124

avg 0.109 ± 0.019

OBI Top 10 0.104

Microstructure

Mid Price

0.0719

Micro Price

0.0719

Spread

0.0139%

↑ Bid Wall (Support)

Price

0.0718

Size

48,716,722.80

Dist ATR

1.2731

↓ Ask Wall (Resistance)

Price

0.0722

Size

46,880,692.00

Dist ATR

3.5768

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07193	0.07181	0.07218	2.08	0.08715

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 0.07193
Stop Loss: 0.07181
Take Profit: 0.07218

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07181 - 0.07193 = -0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.07193 - 0.07218 = -0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833

📌 Position Size

Amount	Margin	Quantity	Leverage
4651.6531	100	64667.3672	47.00

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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.07193 = -4795.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.07181

Avec un position size USD de -4795.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

Taille de position -66666.67
Taille de position USD -4795.33
Perte potentielle 8
Gain potentiel 16.67
Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target	TP $ Target
0.35 %	16.17 $

SL % Target	SL $ Target
0.17 %	7.76 $

PNL	PNL %
-7.76 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3184 %	190.89 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.07193	0.07181	0.07218	2.08	0.08715

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 0.07193
Stop Loss: 0.07181
Take Profit: 0.07218

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07181 - 0.07193 = -0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.07193 - 0.07218 = -0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07218
            [entry_price] => 0.07193
            [stop_loss] => 0.071798
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 06:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07218
            [entry_price] => 0.07193
            [stop_loss] => 0.071786
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 06:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07218
            [entry_price] => 0.07193
            [stop_loss] => 0.071774
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 06:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07218
            [entry_price] => 0.07193
            [stop_loss] => 0.07175
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 06:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.167% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.777%	4.7R	0.0×	12
2h	+0.000%	0.0R	-0.777%	4.7R	0.0×	24
4h ★	+0.332%	2.0R	-0.777%	4.7R	0.4×	48
8h	+0.332%	2.0R	-2.280%	13.7R	0.2×	96
12h	+0.332%	2.0R	-2.280%	13.7R	0.2×	144

computed 2 weeks ago

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