Long Trade on FARTCOIN

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12 Aug 2026 at 03:04:47 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 11464.93 FARTCOIN at 0.135$ per unit. Take profit: 0.1365 (1.04 %) & Stop Loss: 0.1344 (0.52 %)

FARTCOIN LONG CatchTheWave hyperliquid 12 Aug 2026 03:04 → 03:40 · 35 minutes

Position

Entry 0.1351$

Qty 11464.9316 FARTCOIN

Size 1549.3709$ (margin 100$) (leverage 15)

Risk Setup

TP 0.1365 (+1.04%)

TP $ 16.05$

SL 0.1344 (-0.52%)

SL $ 8.03$

RR 2

Status loss PnL -0.52% / -8.03$ MAE -0.96% MFE +0.84% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 66615)

#20 / 44 OUT

seuil : top 15
score du 12/08/2026 03:00

Avg Rank 8h: 0.7029

Quality Score

0.558

score brut du coin

Signal Confidence

64 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

8.7M $

volume USDT au moment du signal
12/08 03:02

V3 Shadow Analysis

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

Quality Rank

#20 / 44 OUT

seuil : top 15

Signal Confidence

64 % 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

#20 / 44 OUT

seuil : top 15

Signal Confidence

64 % 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)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.53×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	↓ down	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 03:00 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 03:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.52906 15m : 0.584113	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 : 0.52906

15m : 0.584113

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

0.5579

Score SMA

0.5548

Rank

#20 / 44

Rank Norm SMA 8h

0.7029

Rank Norm SMA

0.6624

Calculé le

12/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.4835	r1h: -0.972% · r4h: -1.110% · r1d: -0.15% · r3d: 3.22% · ema21_slope: 0.0717% · dist_ema21: -0.334%
Force Relative	25%	0.4986	rs_1h: -0.668% · rs_4h: -0.972% · rs_1d: 0.36% · rs_3d: 5.06% · beta_24h: 2.428
Volume	20%	0.5405	rvol_20: 1.59× · zscore_50: 1.187 · trend: 15.35%
Qualité Tendance	15%	0.5341	ADX: 15.2 (weak) · Chop: 49.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.323% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.518% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.074%	0.1R	-0.947%	1.8R	0.1×	12
2h	+0.126%	0.2R	-0.962%	1.9R	0.1×	24
4h ★	+0.844%	1.6R	-0.962%	1.9R	0.9×	48
8h	+0.844%	1.6R	-3.375%	6.5R	0.3×	96
12h	+0.844%	1.6R	-3.375%	6.5R	0.3×	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	↔ 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	range	range	moderate	grind	normal	bull_high	60%	noisy_chop 41%	early	—	—	0.42	bear_low	-1.03%	-0.03	12/08 02:00
15m	↔ neutral	range	range	moderate	fading	compression	range_medium	36%	noisy_chop 44%	late	near -1.3ATR	—	0.50	range_low	-0.31%	-0.07	12/08 02:45
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	↓ down	early	2b	—	1.568×ATR	p4	-0.158×ATR	p8
15m	↓ down	late	8b	—	4.009×ATR	p71	-1.683×ATR	p86

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.13444222
tp_price: 0.13653555
atr: 0.0004651835410839
score: 2.0606
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.136349
ema21 : 0.135903
ema50 : 0.135216
ema100 : 0.134126
price_ema9_diff : -0.00887402
ema9_ema21_diff : 0.00328347
ema21_ema50_diff : 0.00507957
price_ema100_diff : 0.00755406
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.151826
ema_slope_21 : 0.0717063
ema_slope_50 : 0.044152
ema_slope_100 : 0.0375036
rsi : 0.486581
adx : 0.152169
kc_percentage : 0.387677
kc_width_percentage : 0.0519899
volume_ema_diff : 0.153465
rvol_20 : 1.58895
rvol_50 : 2.1334
volume_zscore_50 : 1.18692
volume_vol_ratio : 2515138692.9782
chop : 49.6599
regime : bull_high
15m
timeframe : 15m
ema9 : 0.136112
ema21 : 0.136528
ema50 : 0.136246
ema100 : 0.135878
price_ema9_diff : -0.00714271
ema9_ema21_diff : -0.00305271
ema21_ema50_diff : 0.00207436
price_ema100_diff : -0.00543669
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0627528
ema_slope_21 : -0.0096254
ema_slope_50 : 0.0154009
ema_slope_100 : 0.0141237
rsi : 0.330397
adx : 0.347335
kc_percentage : 0.0421569
kc_width_percentage : 0.0223695
volume_ema_diff : 0.668843
rvol_20 : 0.329191
rvol_50 : 0.308406
volume_zscore_50 : -0.549071
volume_vol_ratio : 258634358.85016
chop : 36.6797
regime : range_medium
5m
timeframe : 5m
ema9 : 0.135518
ema21 : 0.136194
ema50 : 0.136705
ema100 : 0.136721
price_ema9_diff : -0.00279216
ema9_ema21_diff : -0.00496685
ema21_ema50_diff : -0.00373392
price_ema100_diff : -0.0115657
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.106883
ema_slope_21 : -0.0791957
ema_slope_50 : -0.0381274
ema_slope_100 : -0.0164588
rsi : 0.298474
adx : 0.454697
kc_percentage : -0.0303164
kc_width_percentage : 0.0141465
volume_ema_diff : 0.692108
rvol_20 : 0.493418
rvol_50 : 0.93071
volume_zscore_50 : -0.0308772
volume_vol_ratio : 450761862.05047
chop : 32.5848
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63708.5
```
5m_price_ema100_diff:
```
-0.000229031
```
5m_price:
```
63694
```
5m_correlation_with_coin:
```
0.52906
```
btc_indicators
15m_ema100:
```
63769.4
```
15m_price_ema100_diff:
```
-0.00118339
```
15m_price:
```
63694
```
15m_correlation_with_coin:
```
0.584113
```
btc_indicators
1H_ema100:
```
64367.5
```
1H_price_ema100_diff:
```
-0.0115056
```
1H_price:
```
63627
```
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 : range
confidence : 0.963
trend_strength : 0.0186
trend_persistence : 0.5
high_delta_atr : -0.4297
low_delta_atr : 2.4501
current_swing_amp_atr : 1.9647
current_swing_speed : 0.49118
current_swing_efficiency : 0.5818
retracement_ratio : 0.8205
extension_ratio : 0.4055
compression_score : 0.9674
swing_entropy : 1
breakout_strength : -2.1097
distance_to_last_high_atr : -1.6799
distance_to_last_low_atr : 0.2846
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.13846
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.515
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6144
```
scores_strength_score:
```
0.6352
```
scores_quality_score:
```
0.359
```
scores_cleanliness_score:
```
0.2213
```
scores_structural_quality:
```
0.4717
```
scores_pullback_score:
```
0.8205
```
scores_exhaustion_score:
```
0.4156
```
scores_continuation_score:
```
0.4961
```
scores_structure_score:
```
0.6483
```
scores_volatility_expansion:
```
0.4339
```
scores_momentum_type_score:
```
0.6209
```
scores_risk_score:
```
0.7397
```
trend_analyzer_1h
features_ema20_slope:
```
0.066
```
features_ema50_slope:
```
0.0422
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2809
```
features_price_vs_ema50:
```
0.1366
```
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:
```
0.5574
```
features_trend_efficiency:
```
0.5818
```
features_impulse_strength:
```
4.0859
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.8205
```
features_pullback_depth_atr:
```
1.7772
```
features_extension_from_mean:
```
0.1366
```
features_impulse_decay_score:
```
0.7972
```
features_opposing_wick_pressure:
```
0.3389
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
0.0268
```
features_body_ratio:
```
0.4607
```
features_closes_position_ratio:
```
0.4595
```
features_slope_consistency:
```
0.7363
```
features_range_position:
```
0.7397
```
features_distance_to_recent_high:
```
-2.2158
```
features_distance_to_recent_low:
```
6.2958
```
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 : 0.2142
obi_top10 : 0.1856
micro_price : 0.13518834
spread_pct : 0.074019
mid_price : 0.13515
bid_wall_price : 0.134
bid_wall_size : 2115589.06
bid_wall_dist_atr : 2.4721
ask_wall_price : 0.136
ask_wall_size : 1642827.34
ask_wall_dist_atr : 1.8272
snapshots_count : 5
obi_top5_mean : 0.1931
obi_top5_std : 0.0118
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6976
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	03:04	0.13514000	+0.03%
2	03:09	0.13506000	-0.03%
3	03:15	0.13507000	-0.022%
4	03:21	0.13485000	-0.185%
5	03:39	0.13466000	-0.326%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.40%

Dist From Last Low Pct

0.47%

Bars Since Swing High

25 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.08%

TP to Pivot Distance

0.0020

1.44%

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 06:50:00	0.13451	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.40%

Dist From Last Low Pct

0.47%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0038

2.86%

TP to Pivot Distance

0.0027

2.00%

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 06:45:00	0.13451	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.17%

Dist From Last Low Pct

0.30%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0038

2.86%

TP to Pivot Distance

0.0027

2.00%

DateTime	Price	Type
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
2026-08-12 06:00:00	0.13505	↓ Low

Market Structure V2

1H ↔ range

Confidence 96%

Trend

Trend Strength

0.019

Persistence

0.500

High Δ ATR

-0.430

Low Δ ATR

2.450

Current Swing

Amp ATR

1.965

Speed

0.491

Efficiency

0.582

Structure

Retracement

0.821

Extension

0.406

Compression

0.967

Entropy

1.000

Breakout Str.

-2.110

Dist High ATR

-1.680

Dist Low ATR

0.285

37 pivots · 36 swings · Last pivot: ↑ 0.1385 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.614

Strength Score 0.635

Quality Score 0.359

Cleanliness Score 0.221

Structural Quality 0.472

Pullback Score 0.821

Exhaustion Score 0.416

Continuation Score 0.496

Structure Score 0.648

Volatility Expansion 0.434

Momentum Type Score 0.621

Risk Score 0.740

Features

Ema20 Slope

0.066

Ema50 Slope

0.042

Ema Alignment Score

0.667

Price Vs Ema20

-0.281

Price Vs Ema50

0.137

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

0.557

Trend Efficiency

0.582

Impulse Strength

4.086

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.821

Pullback Depth Atr

1.777

Extension From Mean

0.137

Impulse Decay Score

0.797

Opposing Wick Pressure

0.339

Volatility Percentile

0.360

Volatility Delta

0.027

Body Ratio

0.461

Closes Position Ratio

0.460

Slope Consistency

0.736

Range Position

0.740

Distance To Recent High

-2.216

Distance To Recent Low

6.296

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6976ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.214

avg 0.193 ± 0.012

OBI Top 10 0.186

Microstructure

Mid Price

0.1352

Micro Price

0.1352

Spread

0.0740%

↑ Bid Wall (Support)

Price

0.1340

Size

2,115,589.06

Dist ATR

2.4721

↓ Ask Wall (Resistance)

Price

0.1360

Size

1,642,827.34

Dist ATR

1.8272

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1351	0.1344	0.1365	2	0.1934

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 0.1351
Stop Loss: 0.1344
Take Profit: 0.1365

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1344 - 0.1351 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1351 - 0.1365 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1549.3709	100	11464.9316	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 0.1351 = -1544

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1344

Avec un position size USD de -1544$

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 -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -11428.57
Taille de position USD -1544
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.04 %	16.05 $

SL % Target	SL $ Target
0.52 %	8.03 $

PNL	PNL %
-8.03 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9104 %	175.72 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.1351	0.1344	0.1365	2	0.1934

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 0.1351
Stop Loss: 0.1344
Take Profit: 0.1365

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1344 - 0.1351 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1351 - 0.1365 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1351
            [stop_loss] => 0.13433
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 07:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1351
            [stop_loss] => 0.13426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 07:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1351
            [stop_loss] => 0.13419
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 07:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1351
            [stop_loss] => 0.13405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 07:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.518% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.074%	0.1R	-0.947%	1.8R	0.1×	12
2h	+0.126%	0.2R	-0.962%	1.9R	0.1×	24
4h ★	+0.844%	1.6R	-0.962%	1.9R	0.9×	48
8h	+0.844%	1.6R	-3.375%	6.5R	0.3×	96
12h	+0.844%	1.6R	-3.375%	6.5R	0.3×	144

computed 2 weeks ago

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