Long Trade on INJ

Previous Trade Next Trade

12 Aug 2026 at 09:07:23 hyperliquid

Long Trade on INJ (CatchTheWave)

With 424.72 INJ at 4.545$ per unit. Take profit: 4.5831 (0.83 %) & Stop Loss: 4.5266 (0.41 %)

INJ LONG CatchTheWave hyperliquid 12 Aug 2026 09:07 → 09:55 · 47 minutes

Position

Entry 4.5454$

Qty 424.722 INJ

Size 1930.5314$ (margin 100$) (leverage 19)

Risk Setup

TP 4.5831 (+0.83%)

TP $ 16.01$

SL 4.5266 (-0.41%)

SL $ 7.98$

RR 2.01

Status loss PnL -0.41% / -7.98$ MAE -0.72% MFE +0.85% 2.1R

V2 Shadow Analysis

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

Quality Rank (id: 66878)

#30 / 49 OUT

seuil : top 15
score du 12/08/2026 09:00

Avg Rank 8h: 0.7304

Quality Score

0.530

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
12/08 09:00

V3 Shadow Analysis

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

Quality Rank

#30 / 49 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 % 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

#30 / 49 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 % 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	1.27×ATR
4h	clear	9.82×ATR
1d	clear	3.09×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	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 09:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

12/08 09:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.224534 15m : 0.374918	1H_regime : range_high 15m_regime : bear_medium_confirmed 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bear_high (-2) 12/08 08:00 Tactical (1H) : bull_high (+1) 12/08 08:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.224534

15m : 0.374918

1H_regime : range_high

15m_regime : bear_medium_confirmed

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bear_high (-2)

12/08 08:00

Tactical (1H) : bull_high (+1)

12/08 08:00

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

0.5304

Score SMA

0.5849

Rank

#30 / 49

Rank Norm SMA 8h

0.7304

Rank Norm SMA

0.7267

Calculé le

12/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.5100	r1h: -0.828% · r4h: -1.337% · r1d: 1.56% · r3d: 2.18% · ema21_slope: 0.0889% · dist_ema21: -0.596%
Force Relative	25%	0.4889	rs_1h: -0.624% · rs_4h: -1.826% · rs_1d: 1.91% · rs_3d: 3.48% · beta_24h: 1.245
Volume	20%	0.3446	rvol_20: 1.09× · zscore_50: 0.056 · trend: -15.64%
Qualité Tendance	15%	0.5751	ADX: 25.6 (trend) · Chop: 55.3 (neutral)
Volatilité	10%	1.0000	ATR%: 0.978% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.414% (0.0188)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.330%	0.8R	-0.517%	1.3R	0.6×	12
2h	+0.337%	0.8R	-0.715%	1.7R	0.5×	24
4h ★	+0.849%	2.1R	-0.715%	1.7R	1.2×	48
8h	+2.380%	5.8R	-0.715%	1.7R	3.3×	96
12h	+2.695%	6.5R	-0.715%	1.7R	3.8×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.53

Prediction Score: 1

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 47%	early	near -1.2ATR	—	0.61	bear_high	-3.70%	-0.79	11/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion_after_compression	bear_high	59%	noisy_chop 39%	early	—	—	0.35	range_medium	-0.01%	+0.39	12/08 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	59%	noisy_chop 45%	early	—	—	0.32	range_low	-0.28%	+0.10	12/08 08:00
15m	↔ neutral	range	range	moderate	grind	normal	range_medium	37%	noisy_chop 43%	late	—	—	—	range_low	+0.28%	-0.16	12/08 08:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	23b	—	3.653×ATR	p19	-0.592×ATR	p30
4h	↑ up	early	16b	—	3.55×ATR	p44	+0.713×ATR	p51
1h	↓ down	early	7b	—	2.296×ATR	p39	-0.604×ATR	p33
15m	↓ down	late	12b	—	4.202×ATR	p85	-2.299×ATR	p87

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(-0.03) | regime:range_high
stop_price: 4.52656415
tp_price: 4.5830717
atr: 0.012557232212229
score: 2.0648
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 4.58466
ema21 : 4.57716
ema50 : 4.53263
ema100 : 4.52199
price_ema9_diff : -0.00856447
ema9_ema21_diff : 0.00163787
ema21_ema50_diff : 0.00982433
price_ema100_diff : 0.0051769
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0300648
ema_slope_21 : 0.0632336
ema_slope_50 : 0.0738488
ema_slope_100 : 0.0384661
rsi : 0.457545
adx : 0.247447
kc_percentage : 0.301667
kc_width_percentage : 0.0370799
volume_ema_diff : -0.275283
rvol_20 : 0.0138713
rvol_50 : 0.0137748
volume_zscore_50 : -0.864202
volume_vol_ratio : 5746.3
chop : 51.3992
regime : range_high
15m
timeframe : 15m
ema9 : 4.57512
ema21 : 4.59307
ema50 : 4.59879
ema100 : 4.58057
price_ema9_diff : -0.00649755
ema9_ema21_diff : -0.00390675
ema21_ema50_diff : -0.00124487
price_ema100_diff : -0.00767828
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0900299
ema_slope_21 : -0.051961
ema_slope_50 : -0.0173891
ema_slope_100 : 0.00191601
rsi : 0.316808
adx : 0.174114
kc_percentage : -0.0787282
kc_width_percentage : 0.0177791
volume_ema_diff : 0.289923
rvol_20 : 0.153418
rvol_50 : 0.174119
volume_zscore_50 : -0.754925
volume_vol_ratio : 34994.5
chop : 32.9142
regime : bear_medium_confirmed
5m
timeframe : 5m
ema9 : 4.55784
ema21 : 4.57475
ema50 : 4.59281
ema100 : 4.60351
price_ema9_diff : -0.00273068
ema9_ema21_diff : -0.00369672
ema21_ema50_diff : -0.00393128
price_ema100_diff : -0.012625
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0752173
ema_slope_21 : -0.0527607
ema_slope_50 : -0.031718
ema_slope_100 : -0.0186153
rsi : 0.306511
adx : 0.371347
kc_percentage : -0.032403
kc_width_percentage : 0.0116978
volume_ema_diff : -0.0427595
rvol_20 : 0.263711
rvol_50 : 0.303692
volume_zscore_50 : -0.447254
volume_vol_ratio : 39360.6
chop : 30.4252
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63981.7
```
5m_price_ema100_diff:
```
0.000644932
```
5m_price:
```
64023
```
5m_correlation_with_coin:
```
0.224534
```
btc_indicators
15m_ema100:
```
63903.1
```
15m_price_ema100_diff:
```
0.00187557
```
15m_price:
```
64023
```
15m_correlation_with_coin:
```
0.374918
```
btc_indicators
1H_ema100:
```
64321.3
```
1H_price_ema100_diff:
```
-0.00457656
```
1H_price:
```
64027
```
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 : 0.402
trend_strength : 0.4016
trend_persistence : 0.5
high_delta_atr : -0.949
low_delta_atr : 3.2331
current_swing_amp_atr : 1.7454
current_swing_speed : 0.87268
current_swing_efficiency : 0.5051
retracement_ratio : 0.672
extension_ratio : 0.3174
compression_score : 1.6441
swing_entropy : 1
breakout_strength : -3.6146
distance_to_last_high_atr : -2.6656
distance_to_last_low_atr : -0.7211
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
4.6561
```
last_pivot_index:
```
191
```
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 : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.479
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6504
```
scores_strength_score:
```
0.6373
```
scores_quality_score:
```
0.3495
```
scores_cleanliness_score:
```
0.252
```
scores_structural_quality:
```
0.4292
```
scores_pullback_score:
```
0.672
```
scores_exhaustion_score:
```
0.4216
```
scores_continuation_score:
```
0.5087
```
scores_structure_score:
```
0.6953
```
scores_volatility_expansion:
```
0.3676
```
scores_momentum_type_score:
```
0.6202
```
scores_risk_score:
```
0.6256
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0102
```
features_ema50_slope:
```
0.0493
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.9156
```
features_price_vs_ema50:
```
0.2174
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4959
```
features_trend_efficiency:
```
0.5051
```
features_impulse_strength:
```
5.6247
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.672
```
features_pullback_depth_atr:
```
1.8101
```
features_extension_from_mean:
```
0.2174
```
features_impulse_decay_score:
```
0.8413
```
features_opposing_wick_pressure:
```
0.2642
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
-0.0726
```
features_body_ratio:
```
0.5207
```
features_closes_position_ratio:
```
0.4772
```
features_slope_consistency:
```
0.7145
```
features_range_position:
```
0.6256
```
features_distance_to_recent_high:
```
-3.8118
```
features_distance_to_recent_low:
```
6.3701
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0222
obi_top10 : 0.0627
micro_price : 4.54259751
spread_pct : 0.022017
mid_price : 4.5425
bid_wall_price : 4.51
bid_wall_size : 47506.1
bid_wall_dist_atr : 2.5881
ask_wall_price : 4.57
ask_wall_size : 44660.36
ask_wall_dist_atr : 2.19
snapshots_count : 5
obi_top5_mean : 0.0171
obi_top5_std : 0.0047
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6814
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	09:07	4.54540000	0%
2	09:13	4.54440000	-0.022%
3	09:55	4.52970000	-0.345%
4	10:02	4.52740000	-0.396%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.50%

Dist From Last Low Pct

0.33%

Bars Since Swing High

15 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0040

0.09%

TP to Pivot Distance

0.0628

1.37%

DateTime	Price	Type
2026-08-12 07:30:00	4.6353	↑ High
2026-08-12 07:45:00	4.6112	↓ Low
2026-08-12 08:30:00	4.5953	↓ Low
2026-08-12 08:40:00	4.6368	↑ High
2026-08-12 09:00:00	4.6109	↓ Low
2026-08-12 09:35:00	4.6459	↑ High
2026-08-12 10:50:00	4.609	↑ High
2026-08-12 11:05:00	4.5941	↓ Low
2026-08-12 11:50:00	4.6148	↑ High
2026-08-12 12:45:00	4.5306	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.50%

Dist From Last Low Pct

0.33%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0931

2.06%

TP to Pivot Distance

0.1138

2.48%

DateTime	Price	Type
2026-08-11 18:00:00	4.4335	↓ Low
2026-08-12 01:15:00	4.6969	↑ High
2026-08-12 03:45:00	4.5725	↓ Low
2026-08-12 04:15:00	4.6299	↑ High
2026-08-12 05:45:00	4.6561	↑ High
2026-08-12 06:30:00	4.5959	↓ Low
2026-08-12 08:30:00	4.5953	↓ Low
2026-08-12 09:30:00	4.6459	↑ High
2026-08-12 11:45:00	4.6148	↑ High
2026-08-12 12:45:00	4.5306	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.31%

Dist From Last Low Pct

0.24%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2448

5.41%

TP to Pivot Distance

0.1138

2.48%

DateTime	Price	Type
2026-08-09 22:00:00	4.4453	↑ High
2026-08-09 23:00:00	4.2818	↓ Low
2026-08-10 11:00:00	4.4815	↑ High
2026-08-10 16:00:00	4.4021	↓ Low
2026-08-10 19:00:00	4.5287	↑ High
2026-08-11 01:00:00	4.364	↓ Low
2026-08-11 18:00:00	4.4335	↓ Low
2026-08-12 01:00:00	4.6969	↑ High
2026-08-12 03:00:00	4.5725	↓ Low
2026-08-12 12:00:00	4.5306	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 40%

Trend

Trend Strength

0.402

Persistence

0.500

High Δ ATR

-0.949

Low Δ ATR

3.233

Current Swing

Amp ATR

1.745

Speed

0.873

Efficiency

0.505

Structure

Retracement

0.672

Extension

0.317

Compression

1.644

Entropy

1.000

Breakout Str.

-3.615

Dist High ATR

-2.666

Dist Low ATR

-0.721

32 pivots · 31 swings · Last pivot: ↑ 4.6561 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 48%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.650

Strength Score 0.637

Quality Score 0.350

Cleanliness Score 0.252

Structural Quality 0.429

Pullback Score 0.672

Exhaustion Score 0.422

Continuation Score 0.509

Structure Score 0.695

Volatility Expansion 0.368

Momentum Type Score 0.620

Risk Score 0.626

Features

Ema20 Slope

-0.010

Ema50 Slope

0.049

Ema Alignment Score

0.667

Price Vs Ema20

-0.916

Price Vs Ema50

0.217

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.496

Trend Efficiency

0.505

Impulse Strength

5.625

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.672

Pullback Depth Atr

1.810

Extension From Mean

0.217

Impulse Decay Score

0.841

Opposing Wick Pressure

0.264

Volatility Percentile

0.360

Volatility Delta

-0.073

Body Ratio

0.521

Closes Position Ratio

0.477

Slope Consistency

0.715

Range Position

0.626

Distance To Recent High

-3.812

Distance To Recent Low

6.370

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6814ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.022

avg 0.017 ± 0.005

OBI Top 10 0.063

Microstructure

Mid Price

4.5425

Micro Price

4.5426

Spread

0.0220%

↑ Bid Wall (Support)

Price

4.5100

Size

47,506.10

Dist ATR

2.5881

↓ Ask Wall (Resistance)

Price

4.5700

Size

44,660.36

Dist ATR

2.1900

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.5454	4.5266	4.5831	2.01	5.2905

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 4.5454
Stop Loss: 4.5266
Take Profit: 4.5831

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5266 - 4.5454 = -0.0188
Récompense (distance jusqu'au take profit):

E - TP = 4.5454 - 4.5831 = -0.0377
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0377 / -0.0188 = 2.0053

📌 Position Size

Amount	Margin	Quantity	Leverage
1930.5314	100	424.722	19.00

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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 4.5454 = -1934.2

Donc, tu peux acheter -425.53 avec un stoploss a 4.5266

Avec un position size USD de -1934.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0377 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position -425.53
Taille de position USD -1934.2
Perte potentielle 8
Gain potentiel 16.04
Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target	TP $ Target
0.83 %	16.01 $

SL % Target	SL $ Target
0.41 %	7.98 $

PNL	PNL %
-7.98 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4202 %	101.6 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
4.5454	4.5266	4.5831	2.01	5.2905

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 4.5454
Stop Loss: 4.5266
Take Profit: 4.5831

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5266 - 4.5454 = -0.0188
Récompense (distance jusqu'au take profit):

E - TP = 4.5454 - 4.5831 = -0.0377
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0377 / -0.0188 = 2.0053

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5831
            [entry_price] => 4.5454
            [stop_loss] => 4.52472
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 14:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5831
            [entry_price] => 4.5454
            [stop_loss] => 4.52284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 14:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5831
            [entry_price] => 4.5454
            [stop_loss] => 4.52096
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 14:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5831
            [entry_price] => 4.5454
            [stop_loss] => 4.5172
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 14:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.414% (0.0188)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.330%	0.8R	-0.517%	1.3R	0.6×	12
2h	+0.337%	0.8R	-0.715%	1.7R	0.5×	24
4h ★	+0.849%	2.1R	-0.715%	1.7R	1.2×	48
8h	+2.380%	5.8R	-0.715%	1.7R	3.3×	96
12h	+2.695%	6.5R	-0.715%	1.7R	3.8×	144

computed 2 weeks ago

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