Long Trade on FARTCOIN

Previous Trade Next Trade

12 Aug 2026 at 02:34:16 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 11150.14 FARTCOIN at 0.135$ per unit. Take profit: 0.137 (1.11 %) & Stop Loss: 0.1348 (0.52 %)

FARTCOIN LONG CatchTheWave hyperliquid 12 Aug 2026 02:34 → 02:50 · 15 minutes

Position

Entry 0.1355$

Qty 11150.1366 FARTCOIN

Size 1511.2895$ (margin 100$) (leverage 15)

Risk Setup

TP 0.137 (+1.11%)

TP $ 16.73$

SL 0.1348 (-0.52%)

SL $ 7.81$

RR 2.14

Status loss PnL -0.52% / -7.81$ MAE -1.25% MFE +0.55% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 66571)

#15 / 44 OK

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

Avg Rank 8h: 0.7354

Quality Score

0.529

score brut du coin

Signal Confidence

49 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

8.0M $

volume USDT au moment du signal
12/08 02:31

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

49 % 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

0.52 % 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

49 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.52 % 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	0.03×ATR
4h	near	0.06×ATR
1d	clear	4.41×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	early	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) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 12/08 02:00 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 02:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.516318 15m : 0.599753	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed	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 02:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.516318

15m : 0.599753

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

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 02:00

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

0.5286

Score SMA

0.5525

Rank

#15 / 44

Rank Norm SMA 8h

0.7354

Rank Norm SMA

0.6642

Calculé le

12/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.5535	r1h: -0.450% · r4h: 0.278% · r1d: 1.57% · r3d: 5.76% · ema21_slope: 0.0657% · dist_ema21: 0.919%
Force Relative	25%	0.5641	rs_1h: -0.569% · rs_4h: 0.232% · rs_1d: 1.82% · rs_3d: 7.23% · beta_24h: 2.387
Volume	20%	0.1853	rvol_20: 0.36× · zscore_50: -0.541 · trend: -34.01%
Qualité Tendance	15%	0.5630	ADX: 16.6 (weak) · Chop: 47.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.279% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.517% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.207%	0.4R	-0.731%	1.4R	0.3×	12
2h	+0.207%	0.4R	-1.240%	2.4R	0.2×	24
4h ★	+0.546%	1.1R	-1.255%	2.4R	0.4×	48
8h	+0.546%	1.1R	-3.210%	6.2R	0.2×	96
12h	+0.546%	1.1R	-3.661%	7.1R	0.2×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.63

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	61%	noisy_chop 39%	early	—	—	0.61	bear_high	-4.49%	+0.47	11/08 20:00
4h	↔ neutral	range	range	moderate	explosive	volatile_reversal	bull_high	53%	noisy_chop 38%	early	—	near 0.1ATR	0.60	bear_medium	-0.78%	+0.56	12/08 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	61%	noisy_chop 40%	early	—	near 0.0ATR	0.41	bear_low	-0.94%	+0.03	12/08 02:00
15m	↑ up	range	range	moderate	grind	compression	range_medium	39%	noisy_chop 39%	early	near 0.3ATR	near -0.1ATR	—	range_low	-0.36%	+0.02	12/08 02:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	14b	—	2.292×ATR	p0	+0.591×ATR	p37
4h	↑ up	early	4b	—	1.77×ATR	p0	+0.652×ATR	p42
1h	↑ up	early	6b	—	0.941×ATR	p0	+0.333×ATR	p15
15m	↓ down	early	6b	—	2.579×ATR	p32	-0.614×ATR	p38

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
stop_price: 0.13482252
tp_price: 0.13697497
atr: 0.00047832173355448
score: 2.3513
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.136569
ema21 : 0.136003
ema50 : 0.13526
ema100 : 0.134148
price_ema9_diff : -0.00754172
ema9_ema21_diff : 0.00416338
ema21_ema50_diff : 0.00549834
price_ema100_diff : 0.0103722
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.165517
ema_slope_21 : 0.0778909
ema_slope_50 : 0.0468246
ema_slope_100 : 0.0388631
rsi : 0.532811
adx : 0.159498
kc_percentage : 0.424818
kc_width_percentage : 0.0484722
volume_ema_diff : -0.38208
rvol_20 : 0.251486
rvol_50 : 0.326671
volume_zscore_50 : -0.686274
volume_vol_ratio : 382140129.56955
chop : 49.5459
regime : bull_high
15m
timeframe : 15m
ema9 : 0.136691
ema21 : 0.136835
ema50 : 0.136342
ema100 : 0.135893
price_ema9_diff : -0.00842103
ema9_ema21_diff : -0.0010534
ema21_ema50_diff : 0.00361449
price_ema100_diff : -0.00259772
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0183127
ema_slope_21 : 0.0183241
ema_slope_50 : 0.0287561
ema_slope_100 : 0.0209082
rsi : 0.360282
adx : 0.360635
kc_percentage : 0.066923
kc_width_percentage : 0.0222493
volume_ema_diff : 0.591448
rvol_20 : 0.358304
rvol_50 : 0.293287
volume_zscore_50 : -0.543502
volume_vol_ratio : 227216547.69807
chop : 42.2461
regime : range_medium
5m
timeframe : 5m
ema9 : 0.136432
ema21 : 0.136936
ema50 : 0.137116
ema100 : 0.137031
price_ema9_diff : -0.00654117
ema9_ema21_diff : -0.00367803
ema21_ema50_diff : -0.00131872
price_ema100_diff : -0.0108855
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0926805
ema_slope_21 : -0.0521689
ema_slope_50 : -0.0178689
ema_slope_100 : -0.00582452
rsi : 0.284673
adx : 0.321709
kc_percentage : -0.175663
kc_width_percentage : 0.014983
volume_ema_diff : 2.28056
rvol_20 : 0.657584
rvol_50 : 1.06367
volume_zscore_50 : 0.0261611
volume_vol_ratio : 392627353.43026
chop : 22.0411
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63729.4
```
5m_price_ema100_diff:
```
-0.00203085
```
5m_price:
```
63600
```
5m_correlation_with_coin:
```
0.516318
```
btc_indicators
15m_ema100:
```
63780.6
```
15m_price_ema100_diff:
```
-0.00283225
```
15m_price:
```
63600
```
15m_correlation_with_coin:
```
0.599753
```
btc_indicators
1H_ema100:
```
64368.7
```
1H_price_ema100_diff:
```
-0.0105917
```
1H_price:
```
63687
```
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 : 0.809
trend_strength : 0.0565
trend_persistence : 0.5
high_delta_atr : 0.5555
low_delta_atr : 2.5668
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 : -3.5081
distance_to_last_high_atr : -1.567
distance_to_last_low_atr : 0.9413
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.13494
```
last_pivot_index:
```
193
```
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 : compression
htf_context : unknown
risk_state : premium
confidence : 0.563
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7064
```
scores_strength_score:
```
0.603
```
scores_quality_score:
```
0.3544
```
scores_cleanliness_score:
```
0.211
```
scores_structural_quality:
```
0.4717
```
scores_pullback_score:
```
0.4942
```
scores_exhaustion_score:
```
0.448
```
scores_continuation_score:
```
0.7482
```
scores_structure_score:
```
0.6549
```
scores_volatility_expansion:
```
0.1929
```
scores_momentum_type_score:
```
0.5863
```
scores_risk_score:
```
0.8154
```
trend_analyzer_1h
features_ema20_slope:
```
0.0859
```
features_ema50_slope:
```
0.0519
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3321
```
features_price_vs_ema50:
```
0.8301
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.578
```
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:
```
0.8301
```
features_impulse_decay_score:
```
0.7225
```
features_opposing_wick_pressure:
```
0.3453
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.0647
```
features_body_ratio:
```
0.429
```
features_closes_position_ratio:
```
0.4738
```
features_slope_consistency:
```
0.7372
```
features_range_position:
```
0.8154
```
features_distance_to_recent_high:
```
-1.7247
```
features_distance_to_recent_low:
```
7.6195
```
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 : 0.0483
obi_top10 : 0.0331
micro_price : 0.13550049
spread_pct : 0.073801
mid_price : 0.13555
bid_wall_price : 0.135
bid_wall_size : 1884932.5
bid_wall_dist_atr : 1.1499
ask_wall_price : 0.136
ask_wall_size : 1754921.32
ask_wall_dist_atr : 0.9408
snapshots_count : 5
obi_top5_mean : 0.0656
obi_top5_std : 0.0163
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7007
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	02:34	0.13554000	+0.03%
2	02:39	0.13566000	+0.118%
3	02:46	0.13553000	+0.022%
4	02:51	0.13515000	-0.258%
5	02:57	0.13495000	-0.406%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.11%

Dist From Last Low Pct

0.36%

Bars Since Swing High

19 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.10%

TP to Pivot Distance

0.0015

1.07%

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 06:25:00	0.13505	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.11%

Dist From Last Low Pct

0.36%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0043

3.15%

TP to Pivot Distance

0.0022

1.63%

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 06:15:00	0.13505	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.38%

Dist From Last Low Pct

4.60%

Bars Since Swing High

2 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

0.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0043

3.15%

TP to Pivot Distance

0.0022

1.63%

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 81%

Trend

Trend Strength

0.057

Persistence

0.500

High Δ ATR

0.556

Low Δ ATR

2.567

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.

-3.508

Dist High ATR

-1.567

Dist Low ATR

0.941

36 pivots · 35 swings · Last pivot: ↓ 0.1349 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 56%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.706

Strength Score 0.603

Quality Score 0.354

Cleanliness Score 0.211

Structural Quality 0.472

Pullback Score 0.494

Exhaustion Score 0.448

Continuation Score 0.748

Structure Score 0.655

Volatility Expansion 0.193

Momentum Type Score 0.586

Risk Score 0.815

Features

Ema20 Slope

0.086

Ema50 Slope

0.052

Ema Alignment Score

1.000

Price Vs Ema20

0.332

Price Vs Ema50

0.830

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.578

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

0.830

Impulse Decay Score

0.723

Opposing Wick Pressure

0.345

Volatility Percentile

0.060

Volatility Delta

-0.065

Body Ratio

0.429

Closes Position Ratio

0.474

Slope Consistency

0.737

Range Position

0.815

Distance To Recent High

-1.725

Distance To Recent Low

7.620

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7007ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.048

avg 0.066 ± 0.016

OBI Top 10 0.033

Microstructure

Mid Price

0.1356

Micro Price

0.1355

Spread

0.0738%

↑ Bid Wall (Support)

Price

0.1350

Size

1,884,932.50

Dist ATR

1.1499

↓ Ask Wall (Resistance)

Price

0.1360

Size

1,754,921.32

Dist ATR

0.9408

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1355	0.1348	0.137	2.14	0.1947

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 0.1355
Stop Loss: 0.1348
Take Profit: 0.137

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1348 - 0.1355 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1355 - 0.137 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount	Margin	Quantity	Leverage
1511.2895	100	11150.1366	15.00

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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1355 = -1548.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1348

Avec un position size USD de -1548.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

Taille de position -11428.57
Taille de position USD -1548.57
Perte potentielle 8
Gain potentiel 17.14
Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target	TP $ Target
1.11 %	16.73 $

SL % Target	SL $ Target
0.52 %	7.81 $

PNL	PNL %
-7.81 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7306 %	141.42 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.1355	0.1348	0.137	2.14	0.1947

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 0.1355
Stop Loss: 0.1348
Take Profit: 0.137

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1348 - 0.1355 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1355 - 0.137 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1355
            [stop_loss] => 0.13473
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 06:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1355
            [stop_loss] => 0.13466
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 06:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1355
            [stop_loss] => 0.13459
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 06:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1355
            [stop_loss] => 0.13445
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 07:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.517% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.207%	0.4R	-0.731%	1.4R	0.3×	12
2h	+0.207%	0.4R	-1.240%	2.4R	0.2×	24
4h ★	+0.546%	1.1R	-1.255%	2.4R	0.4×	48
8h	+0.546%	1.1R	-3.210%	6.2R	0.2×	96
12h	+0.546%	1.1R	-3.661%	7.1R	0.2×	144

computed 2 weeks ago

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