Long Trade on DOGE

Previous Trade Next Trade

12 Aug 2026 at 02:43:18 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 57032.87 DOGE at 0.0715$ per unit. Take profit: 0.07183 (0.39 %) & Stop Loss: 0.07141 (0.2 %)

DOGE LONG CatchTheWave hyperliquid 12 Aug 2026 02:43 → 05:20 · 2 hours

Position

Entry 0.07155$

Qty 57032.8652 DOGE

Size 4080.7585$ (margin 100$) (leverage 41)

Risk Setup

TP 0.07183 (+0.39%)

TP $ 15.97$

SL 0.07141 (-0.2%)

SL $ 7.98$

RR 2

Status win PnL +0.39% / +15.97$ MAE -0.09% MFE +0.87% 4.4R

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

57 % 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 02:30

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

57 % 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

0.20 % 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

57 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 % 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	1.53×ATR
4h	clear	0.99×ATR
1d	clear	2.87×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 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 : 0.571567 15m : 0.675963	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_confirmed (+2) 12/08 00:00 Tactical (1H) : bull_medium (+1) 12/08 02:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.571567

15m : 0.675963

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_confirmed (+2)

12/08 00:00

Tactical (1H) : bull_medium (+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

0.5654

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: -0.196% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.252%	1.3R	-0.085%	0.4R	3.0×	12
2h	+0.252%	1.3R	-0.085%	0.4R	3.0×	24
4h ★	+0.865%	4.4R	-0.085%	0.4R	10.1×	48
8h	+0.865%	4.4R	-1.761%	9.0R	0.5×	96
12h	+0.865%	4.4R	-1.761%	9.0R	0.5×	144

computed 2 weeks ago

Prediction

ML Trade Score: 80

ML Pullback Score: 4.32

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	63%	noisy_chop 33%	early	—	—	0.79	bear_high	-4.49%	+0.52	11/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high_confirmed	63%	noisy_chop 41%	late	—	—	0.79	bear_medium	-0.78%	+0.36	12/08 00:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_medium	56%	noisy_chop 38%	mid	—	—	0.61	bear_low	-0.94%	+0.24	12/08 02:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_low	40%	noisy_chop 48%	late	—	—	0.60	range_low	-0.36%	-0.10	12/08 02:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	39b	—	3.57×ATR	p44	+0.471×ATR	p23
4h	↑ up	late	13b	—	3.427×ATR	p58	+1.466×ATR	p86
1h	↓ down	mid	8b	—	2.842×ATR	p60	+0.306×ATR	p20
15m	↓ down	late	12b	—	4.795×ATR	p92	-2.94×ATR	p99

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_medium
stop_price: 0.07141073
tp_price: 0.07183154
atr: 9.3512560969582E-5
score: 2.4025
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0718587
ema21 : 0.0714688
ema50 : 0.0708807
ema100 : 0.0705147
price_ema9_diff : -0.0042821
ema9_ema21_diff : 0.00545532
ema21_ema50_diff : 0.00829596
price_ema100_diff : 0.0146959
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.148651
ema_slope_21 : 0.128565
ema_slope_50 : 0.0800409
ema_slope_100 : 0.0469926
rsi : 0.520628
adx : 0.290726
kc_percentage : 0.523123
kc_width_percentage : 0.0303083
volume_ema_diff : 0.0514569
rvol_20 : 1.26971
rvol_50 : 2.28127
volume_zscore_50 : 0.910181
volume_vol_ratio : 20482241691.671
chop : 36.7299
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.0718417
ema21 : 0.0719747
ema50 : 0.0718034
ema100 : 0.0713874
price_ema9_diff : -0.00404667
ema9_ema21_diff : -0.00184852
ema21_ema50_diff : 0.00238658
price_ema100_diff : 0.00229038
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0407512
ema_slope_21 : -0.0155547
ema_slope_50 : 0.0107105
ema_slope_100 : 0.0183998
rsi : 0.344109
adx : 0.196709
kc_percentage : -0.0340041
kc_width_percentage : 0.0110232
volume_ema_diff : 0.487971
rvol_20 : 0.625315
rvol_50 : 0.376543
volume_zscore_50 : -0.531311
volume_vol_ratio : 2967831461.842
chop : 41.6396
regime : range_low
5m
timeframe : 5m
ema9 : 0.0716431
ema21 : 0.0718221
ema50 : 0.0719968
ema100 : 0.0721513
price_ema9_diff : -0.00128629
ema9_ema21_diff : -0.00249165
ema21_ema50_diff : -0.00242711
price_ema100_diff : -0.00832097
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0573297
ema_slope_21 : -0.0362683
ema_slope_50 : -0.0201214
ema_slope_100 : -0.0132095
rsi : 0.277353
adx : 0.355837
kc_percentage : -0.201254
kc_width_percentage : 0.00519307
volume_ema_diff : 1.22698
rvol_20 : 0.101915
rvol_50 : 0.173682
volume_zscore_50 : -0.318153
volume_vol_ratio : 699036927.25505
chop : 16.7728
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63725.5
```
5m_price_ema100_diff:
```
-0.00176569
```
5m_price:
```
63613
```
5m_correlation_with_coin:
```
0.571567
```
btc_indicators
15m_ema100:
```
63781.2
```
15m_price_ema100_diff:
```
-0.00232508
```
15m_price:
```
63633
```
15m_correlation_with_coin:
```
0.675963
```
btc_indicators
1H_ema100:
```
64367.1
```
1H_price_ema100_diff:
```
-0.0118102
```
1H_price:
```
63607
```
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 : 3.5324
low_delta_atr : 1.0046
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 : 0.3457
distance_to_last_high_atr : -3.1866
distance_to_last_low_atr : 1.892
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 : breakout_retest
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.614
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6551
```
scores_strength_score:
```
0.7022
```
scores_quality_score:
```
0.3091
```
scores_cleanliness_score:
```
0.2479
```
scores_structural_quality:
```
0.3592
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1685
```
scores_continuation_score:
```
0.5865
```
scores_structure_score:
```
0.6898
```
scores_volatility_expansion:
```
0.88
```
scores_momentum_type_score:
```
0.7512
```
scores_risk_score:
```
0.5871
```
trend_analyzer_1h
features_ema20_slope:
```
0.1002
```
features_ema50_slope:
```
0.0854
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1001
```
features_price_vs_ema50:
```
1.0316
```
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:
```
0.5042
```
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:
```
1.0316
```
features_impulse_decay_score:
```
0.0045
```
features_opposing_wick_pressure:
```
0.3057
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.9867
```
features_body_ratio:
```
0.6243
```
features_closes_position_ratio:
```
0.4761
```
features_slope_consistency:
```
0.8872
```
features_range_position:
```
0.5871
```
features_distance_to_recent_high:
```
-3.0281
```
features_distance_to_recent_low:
```
4.3058
```
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 : -0.0195
obi_top10 : 0.0123
micro_price : 0.07153098
spread_pct : 0.01398
mid_price : 0.071535
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0718
ask_wall_size : 44269440
ask_wall_dist_atr : 2.8338
snapshots_count : 5
obi_top5_mean : -0.0094
obi_top5_std : 0.0235
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6843
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	02:43	0.07155100	+0.001%
2	02:55	0.07153200	-0.025%
3	03:01	0.07155600	+0.008%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.92%

Dist From Last Low Pct

0.25%

Bars Since Swing High

16 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.05%

TP to Pivot Distance

0.0007

0.96%

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 06:30:00	0.071371	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.32%

Dist From Last Low Pct

0.16%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0015

2.08%

TP to Pivot Distance

0.0013

1.78%

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 06:30:00	0.071371	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.27%

Dist From Last Low Pct

0.11%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0023

3.25%

TP to Pivot Distance

0.0013

1.78%

DateTime	Price	Type
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
2026-08-12 06:00:00	0.071371	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.256

Persistence

0.500

High Δ ATR

3.532

Low Δ ATR

1.005

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.

0.346

Dist High ATR

-3.187

Dist Low ATR

1.892

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

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 61%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.655

Strength Score 0.702

Quality Score 0.309

Cleanliness Score 0.248

Structural Quality 0.359

Pullback Score 1.000

Exhaustion Score 0.169

Continuation Score 0.587

Structure Score 0.690

Volatility Expansion 0.880

Momentum Type Score 0.751

Risk Score 0.587

Features

Ema20 Slope

0.100

Ema50 Slope

0.085

Ema Alignment Score

0.667

Price Vs Ema20

-0.100

Price Vs Ema50

1.032

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

0.504

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

1.032

Impulse Decay Score

0.005

Opposing Wick Pressure

0.306

Volatility Percentile

0.800

Volatility Delta

0.987

Body Ratio

0.624

Closes Position Ratio

0.476

Slope Consistency

0.887

Range Position

0.587

Distance To Recent High

-3.028

Distance To Recent Low

4.306

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6843ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.020

avg -0.009 ± 0.024

OBI Top 10 0.012

Microstructure

Mid Price

0.0715

Micro Price

0.0715

Spread

0.0140%

↓ Ask Wall (Resistance)

Price

0.0718

Size

44,269,440.00

Dist ATR

2.8338

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07155	0.07141	0.07183	2	0.08446

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 0.07155
Stop Loss: 0.07141
Take Profit: 0.07183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07141 - 0.07155 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.07155 - 0.07183 = -0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4080.7585	100	57032.8652	41.00

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 0.07155 = -4088.57

Donc, tu peux acheter -57142.86 avec un stoploss a 0.07141

Avec un position size USD de -4088.57$

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 -0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -57142.86
Taille de position USD -4088.57
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.39 %	15.97 $

SL % Target	SL $ Target
0.2 %	7.98 $

PNL	PNL %
15.97 $	0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0853 %	43.59 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.07155	0.07141	0.07183	2	0.08446

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 0.07155
Stop Loss: 0.07141
Take Profit: 0.07183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07141 - 0.07155 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.07155 - 0.07183 = -0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07183
            [stop_loss] => 0.07141
            [rr_ratio] => 2
            [closed_at] => 2026-08-12 09:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0719
            [stop_loss] => 0.07141
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-12 09:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07197
            [stop_loss] => 0.07141
            [rr_ratio] => 3
            [closed_at] => 2026-08-12 09:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07204
            [stop_loss] => 0.07141
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-12 10:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07211
            [stop_loss] => 0.07141
            [rr_ratio] => 4
            [closed_at] => 2026-08-12 10:00:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.196% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.252%	1.3R	-0.085%	0.4R	3.0×	12
2h	+0.252%	1.3R	-0.085%	0.4R	3.0×	24
4h ★	+0.865%	4.4R	-0.085%	0.4R	10.1×	48
8h	+0.865%	4.4R	-1.761%	9.0R	0.5×	96
12h	+0.865%	4.4R	-1.761%	9.0R	0.5×	144

computed 2 weeks ago

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