Long Trade on NEAR

Previous Trade Next Trade

12 Aug 2026 at 05:08:46 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 1210.06 NEAR at 1.636$ per unit. Take profit: 1.6496 (0.81 %) & Stop Loss: 1.6298 (0.4 %)

NEAR LONG CatchTheWave hyperliquid 12 Aug 2026 05:08 → 05:25 · 16 minutes

Position

Entry 1.6364$

Qty 1210.0604 NEAR

Size 1980.1429$ (margin 100$) (leverage 20)

Risk Setup

TP 1.6496 (+0.81%)

TP $ 15.97$

SL 1.6298 (-0.4%)

SL $ 7.99$

RR 2

Status win PnL +0.81% / +15.97$ MAE -0.07% MFE +1.78% 4.4R

V2 Shadow Analysis

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

Quality Rank (id: 66699)

#9 / 48 OK

seuil : top 15
score du 12/08/2026 05:00

Avg Rank 8h: 0.9282

Quality Score

0.576

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)

9.7M $

volume USDT au moment du signal
12/08 05:01

V3 Shadow Analysis

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

Quality Rank

#9 / 48 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.40 % 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

#9 / 48 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.40 % 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	1.84×ATR
4h	near	-1.18×ATR
1d	clear	4.70×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	↓ down	mid	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 05:00 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 05:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.240136 15m : 0.296997	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bear_high (-2) 12/08 04:00 Tactical (1H) : bull_high (+1) 12/08 04:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.240136

15m : 0.296997

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bear_high (-2)

12/08 04:00

Tactical (1H) : bull_high (+1)

12/08 04:00

Score : -4 / ±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

0.5763

Score SMA

0.5522

Rank

#9 / 48

Rank Norm SMA 8h

0.9282

Rank Norm SMA

0.5738

Calculé le

12/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.5386	r1h: -0.449% · r4h: -1.115% · r1d: 2.27% · r3d: 1.40% · ema21_slope: 0.2151% · dist_ema21: 0.987%
Force Relative	25%	0.5226	rs_1h: -0.352% · rs_4h: -1.121% · rs_1d: 2.85% · rs_3d: 3.00% · beta_24h: 2.105
Volume	20%	0.3527	rvol_20: 0.47× · zscore_50: -0.250 · trend: 77.07%
Qualité Tendance	15%	0.7570	ADX: 30.8 (trend) · Chop: 25.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.172% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.403% (0.0066)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.784%	4.4R	-0.073%	0.2R	24.3×	12
2h	+1.784%	4.4R	-0.073%	0.2R	24.3×	24
4h ★	+1.784%	4.4R	-0.073%	0.2R	24.3×	48
8h	+1.784%	4.4R	-1.577%	3.9R	1.1×	96
12h	+1.784%	4.4R	-1.577%	3.9R	1.1×	144

computed 2 weeks ago

Prediction

ML Trade Score: 80

ML Pullback Score: 6.22

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	range	range	moderate	grind	compression	bear_high	54%	noisy_chop 41%	mid	near 0.5ATR	—	0.56	bear_high	-4.49%	-0.74	11/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	expansion	bear_high	62%	noisy_chop 40%	early	—	near -1.2ATR	0.62	range_medium	-0.66%	+0.33	12/08 04:00
1h	↑ up	range	range	strong	balanced	volatile_reversal	bull_high	55%	noisy_chop 45%	early	—	—	0.43	bear_low	-0.81%	+0.42	12/08 04:00
15m	↑ up	range	range	strong	balanced	compression	bull_medium	58%	noisy_chop 41%	late	near -1.3ATR	—	—	range_low	-0.11%	-0.11	12/08 04:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	28b	—	5.199×ATR	p70	-0.403×ATR	p22
4h	↑ up	early	5b	—	3.48×ATR	p38	+0.778×ATR	p45
1h	↓ down	early	3b	—	2.199×ATR	p29	+0.796×ATR	p48
15m	↓ down	late	12b	—	4.123×ATR	p86	-0.666×ATR	p36

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(0.01) | regime:bull_high
stop_price: 1.62978876
tp_price: 1.64962247
atr: 0.0044074914127438
score: 1.9876
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.64203
ema21 : 1.6263
ema50 : 1.61757
ema100 : 1.62408
price_ema9_diff : -0.00342953
ema9_ema21_diff : 0.00966925
ema21_ema50_diff : 0.00539682
price_ema100_diff : 0.00758302
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.344913
ema_slope_21 : 0.217784
ema_slope_50 : 0.0858628
ema_slope_100 : 0.0274443
rsi : 0.567423
adx : 0.305971
kc_percentage : 0.624619
kc_width_percentage : 0.0450563
volume_ema_diff : 0.302594
rvol_20 : 0.177619
rvol_50 : 0.248581
volume_zscore_50 : -0.559802
volume_vol_ratio : 2689578.0758517
chop : 30.8798
regime : bull_high
15m
timeframe : 15m
ema9 : 1.64432
ema21 : 1.64764
ema50 : 1.63614
ema100 : 1.62098
price_ema9_diff : -0.00481867
ema9_ema21_diff : -0.00201524
ema21_ema50_diff : 0.00702829
price_ema100_diff : 0.00951218
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.116242
ema_slope_21 : -0.037663
ema_slope_50 : 0.0275148
ema_slope_100 : 0.0338507
rsi : 0.419038
adx : 0.28583
kc_percentage : 0.183675
kc_width_percentage : 0.0218869
volume_ema_diff : -0.369321
rvol_20 : 0.579524
rvol_50 : 0.94503
volume_zscore_50 : -0.0209658
volume_vol_ratio : 7201155.8103006
chop : 41.0635
regime : bull_medium
5m
timeframe : 5m
ema9 : 1.64139
ema21 : 1.64464
ema50 : 1.6494
ema100 : 1.64896
price_ema9_diff : -0.00304587
ema9_ema21_diff : -0.00197043
ema21_ema50_diff : -0.00288744
price_ema100_diff : -0.00761987
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0281866
ema_slope_21 : -0.0261086
ema_slope_50 : -0.0205114
ema_slope_100 : -0.00816293
rsi : 0.344042
adx : 0.310622
kc_percentage : 0.00620614
kc_width_percentage : 0.00988467
volume_ema_diff : -0.396786
rvol_20 : 1.33743
rvol_50 : 0.465525
volume_zscore_50 : -0.153717
volume_vol_ratio : 4423775.1178869
chop : 50.4588
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63742.5
```
5m_price_ema100_diff:
```
0.000525173
```
5m_price:
```
63776
```
5m_correlation_with_coin:
```
0.240136
```
btc_indicators
15m_ema100:
```
63782.8
```
15m_price_ema100_diff:
```
-0.00010683
```
15m_price:
```
63776
```
15m_correlation_with_coin:
```
0.296997
```
btc_indicators
1H_ema100:
```
64331.6
```
1H_price_ema100_diff:
```
-0.00869906
```
1H_price:
```
63772
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-08-11 09:15:00
                    [1] => 1.6128
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-08-11 10:15:00
                    [1] => 1.5905
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-08-11 13:30:00
                    [1] => 1.5985
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-08-11 14:45:00
                    [1] => 1.5371
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-08-12 04:30:00
                    [1] => 1.6467
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-08-12 05:30:00
                    [1] => 1.6833
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-08-12 07:30:00
                    [1] => 1.6362
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-08-12 09:00:00
                    [1] => 1.633
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7861937860156
            [ms_dist_from_last_low_pct] => 0.2082057562768
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.19595835884875
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : range
confidence : 0.946
trend_strength : 0.0272
trend_persistence : 0.5
high_delta_atr : 3.6297
low_delta_atr : -2.9258
current_swing_amp_atr : 7.7585
current_swing_speed : 0.51723
current_swing_efficiency : 0.4417
retracement_ratio : 1.8229
extension_ratio : 5.4148
compression_score : 1.1079
swing_entropy : 1
breakout_strength : 1.2649
distance_to_last_high_atr : -2.3648
distance_to_last_low_atr : 5.6756
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.6833
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.578
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6917
```
scores_strength_score:
```
0.6438
```
scores_quality_score:
```
0.3258
```
scores_cleanliness_score:
```
0.2648
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1691
```
scores_continuation_score:
```
0.601
```
scores_structure_score:
```
0.6098
```
scores_volatility_expansion:
```
0.856
```
scores_momentum_type_score:
```
0.6874
```
scores_risk_score:
```
0.7059
```
trend_analyzer_1h
features_ema20_slope:
```
0.1509
```
features_ema50_slope:
```
0.0768
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.713
```
features_price_vs_ema50:
```
1.2378
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4705
```
features_trend_efficiency:
```
0.4417
```
features_impulse_strength:
```
7.7585
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
1.8229
```
features_pullback_depth_atr:
```
8.6354
```
features_extension_from_mean:
```
1.2378
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2431
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.3565
```
features_body_ratio:
```
0.6304
```
features_closes_position_ratio:
```
0.6164
```
features_slope_consistency:
```
0.8578
```
features_range_position:
```
0.7059
```
features_distance_to_recent_high:
```
-2.3424
```
features_distance_to_recent_low:
```
5.6217
```
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 : 0.0428
obi_top10 : 0.0428
micro_price : 1.63365841
spread_pct : 0.018364
mid_price : 1.63375
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0423
obi_top5_std : 0.0019
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7051
aggregation_tick : 0.01
error :

Signal Details

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

0.21%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0032

0.20%

TP to Pivot Distance

0.0337

2.04%

DateTime	Price	Type
2026-08-12 03:25:00	1.6494	↓ Low
2026-08-12 04:00:00	1.6695	↑ High
2026-08-12 04:30:00	1.6467	↓ Low
2026-08-12 04:50:00	1.6653	↑ High
2026-08-12 05:05:00	1.6566	↓ Low
2026-08-12 05:30:00	1.6833	↑ High
2026-08-12 06:30:00	1.6406	↓ Low
2026-08-12 07:35:00	1.6362	↓ Low
2026-08-12 08:00:00	1.6516	↑ High
2026-08-12 09:05:00	1.633	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.79%

Dist From Last Low Pct

0.21%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0927

5.69%

TP to Pivot Distance

0.0337

2.04%

DateTime	Price	Type
2026-08-11 09:15:00	1.6128	↑ High
2026-08-11 10:15:00	1.5905	↓ Low
2026-08-11 13:30:00	1.5985	↑ High
2026-08-11 14:45:00	1.5371	↓ Low
2026-08-12 04:30:00	1.6467	↓ Low
2026-08-12 05:30:00	1.6833	↑ High
2026-08-12 07:30:00	1.6362	↓ Low
2026-08-12 09:00:00	1.633	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.55%

Dist From Last Low Pct

0.25%

Bars Since Swing High

4 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0927

5.69%

TP to Pivot Distance

0.0337

2.04%

DateTime	Price	Type
2026-08-09 05:00:00	1.6064	↓ Low
2026-08-09 11:00:00	1.6096	↓ Low
2026-08-09 17:00:00	1.649	↑ High
2026-08-09 23:00:00	1.5955	↓ Low
2026-08-10 08:00:00	1.6681	↑ High
2026-08-10 22:00:00	1.5903	↓ Low
2026-08-11 06:00:00	1.6173	↑ High
2026-08-11 14:00:00	1.5371	↓ Low
2026-08-12 05:00:00	1.6833	↑ High
2026-08-12 07:00:00	1.6362	↓ Low

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

0.027

Persistence

0.500

High Δ ATR

3.630

Low Δ ATR

-2.926

Current Swing

Amp ATR

7.759

Speed

0.517

Efficiency

0.442

Structure

Retracement

1.823

Extension

5.415

Compression

1.108

Entropy

1.000

Breakout Str.

1.265

Dist High ATR

-2.365

Dist Low ATR

5.676

29 pivots · 28 swings · Last pivot: ↑ 1.6833 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.692

Strength Score 0.644

Quality Score 0.326

Cleanliness Score 0.265

Structural Quality 0.376

Pullback Score 1.000

Exhaustion Score 0.169

Continuation Score 0.601

Structure Score 0.610

Volatility Expansion 0.856

Momentum Type Score 0.687

Risk Score 0.706

Features

Ema20 Slope

0.151

Ema50 Slope

0.077

Ema Alignment Score

1.000

Price Vs Ema20

0.713

Price Vs Ema50

1.238

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.471

Trend Efficiency

0.442

Impulse Strength

7.759

Directional Candle Ratio

0.700

Pullback Depth Ratio

1.823

Pullback Depth Atr

8.635

Extension From Mean

1.238

Impulse Decay Score

0.000

Opposing Wick Pressure

0.243

Volatility Percentile

0.760

Volatility Delta

0.357

Body Ratio

0.630

Closes Position Ratio

0.616

Slope Consistency

0.858

Range Position

0.706

Distance To Recent High

-2.342

Distance To Recent Low

5.622

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7051ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.043

avg 0.042 ± 0.002

OBI Top 10 0.043

Microstructure

Mid Price

1.6338

Micro Price

1.6337

Spread

0.0184%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6364	1.6298	1.6496	2	1.7995

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 1.6364
Stop Loss: 1.6298
Take Profit: 1.6496

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6298 - 1.6364 = -0.0066000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.6364 - 1.6496 = -0.0132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066000000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1980.1429	100	1210.0604	20.00

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 -0.0066000000000002

Taille de position = 8 / -0.0066000000000002 = -1212.12

Taille de position USD = -1212.12 x 1.6364 = -1983.51

Donc, tu peux acheter -1212.12 avec un stoploss a 1.6298

Avec un position size USD de -1983.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1212.12
Taille de position USD -1983.51
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.81 %	15.97 $

SL % Target	SL $ Target
0.4 %	7.99 $

PNL	PNL %
15.97 $	0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0733 %	18.18 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.6364	1.6298	1.6496	2	1.7995

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 1.6364
Stop Loss: 1.6298
Take Profit: 1.6496

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6298 - 1.6364 = -0.0066000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.6364 - 1.6496 = -0.0132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066000000000002 = 2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.403% (0.0066)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.784%	4.4R	-0.073%	0.2R	24.3×	12
2h	+1.784%	4.4R	-0.073%	0.2R	24.3×	24
4h ★	+1.784%	4.4R	-0.073%	0.2R	24.3×	48
8h	+1.784%	4.4R	-1.577%	3.9R	1.1×	96
12h	+1.784%	4.4R	-1.577%	3.9R	1.1×	144

computed 2 weeks ago

Commentaires

Aucun commentaire.