Long Trade on DOGE

Previous Trade Next Trade

12 Aug 2026 at 09:55:05 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 31203.68 DOGE at 0.0707$ per unit. Take profit: 0.07121 (0.72 %) & Stop Loss: 0.07044 (0.37 %)

DOGE LONG CatchTheWave hyperliquid 12 Aug 2026 09:55 → 10:05 · 9 minutes

Position

Entry 0.0707$

Qty 31203.682 DOGE

Size 2206.1315$ (margin 100$) (leverage 22)

Risk Setup

TP 0.07121 (+0.72%)

TP $ 15.91$

SL 0.07044 (-0.37%)

SL $ 8.11$

RR 1.96

Status loss PnL -0.37% / -8.11$ MAE -0.58% MFE +0.37% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 66877)

#26 / 49 OUT

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

Avg Rank 8h: 0.7250

Quality Score

0.540

score brut du coin

Signal Confidence

78 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

14.5M $

volume USDT au moment du signal
12/08 09:45

V3 Shadow Analysis

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

Quality Rank

#26 / 49 OUT

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.37 % 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

#26 / 49 OUT

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.37 % 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	2.47×ATR
4h	clear	1.32×ATR
1d	clear	2.70×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↓ down	mid	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 : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0	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 : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

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 : 0.638461 15m : 0.710206	1H_regime : range_medium 15m_regime : bear_low_confirmed 5m_regime : bear_low_confirmed	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 08:00 Tactical (1H) : range_medium (0) 12/08 09:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.638461

15m : 0.710206

1H_regime : range_medium

15m_regime : bear_low_confirmed

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bull_high (+2)

12/08 08:00

Tactical (1H) : range_medium (0)

12/08 09:00

Score : -1 / ±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

0.5397

Score SMA

0.5967

Rank

#26 / 49

Rank Norm SMA 8h

0.7250

Rank Norm SMA

0.8128

Calculé le

12/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.5268	r1h: -0.652% · r4h: 0.017% · r1d: 1.23% · r3d: 1.93% · ema21_slope: 0.0610% · dist_ema21: -0.128%
Force Relative	25%	0.5182	rs_1h: -0.448% · rs_4h: -0.473% · rs_1d: 1.58% · rs_3d: 3.23% · beta_24h: 1.430
Volume	20%	0.4250	rvol_20: 1.29× · zscore_50: 0.471 · trend: 0.36%
Qualité Tendance	15%	0.4471	ADX: 23.7 (weak) · Chop: 69.2 (range)
Volatilité	10%	1.0000	ATR%: 0.651% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.368% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.023%	0.1R	-0.580%	1.6R	0.0×	12
2h	+0.361%	1.0R	-0.580%	1.6R	0.6×	24
4h ★	+0.366%	1.0R	-0.580%	1.6R	0.6×	48
8h	+0.366%	1.0R	-2.215%	6.0R	0.2×	96
12h	+0.366%	1.0R	-2.586%	7.0R	0.1×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.96

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 34%	early	—	—	0.79	bear_high	-3.70%	+0.49	11/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	64%	noisy_chop 38%	mid	—	—	0.79	range_medium	-0.23%	+0.29	12/08 08:00
1h	↔ neutral	range	range	moderate	grind	expansion	range_medium	37%	noisy_chop 35%	late	—	—	0.61	range_low	-0.44%	-0.09	12/08 09:00
15m	↓ down	early_expansion	bearish_transition	moderate	balanced	expansion_after_compression	bear_low_confirmed	48%	noisy_chop 42%	late	near -0.3ATR	—	—	range_low	+0.10%	-0.14	12/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	39b	—	3.396×ATR	p44	+0.607×ATR	p32
4h	↓ down	mid	4b	—	2.036×ATR	p0	+0.851×ATR	p60
1h	↓ down	late	3b	—	2.76×ATR	p58	-1.685×ATR	p88
15m	↓ down	late	14b	—	5.257×ATR	p92	-3.32×ATR	p100

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: 0.7843
reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:range_medium|ob:bid_pressure(+0.07)
stop_price: 0.07044462
tp_price: 0.07121375
atr: 0.00017091736499067
score: 2.5479
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.071606
ema21 : 0.0715369
ema50 : 0.071065
ema100 : 0.0706617
price_ema9_diff : -0.0126396
ema9_ema21_diff : 0.000966139
ema21_ema50_diff : 0.00664004
price_ema100_diff : 0.000554818
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0211566
ema_slope_21 : 0.0405519
ema_slope_50 : 0.0493245
ema_slope_100 : 0.0352604
rsi : 0.41292
adx : 0.235096
kc_percentage : 0.103419
kc_width_percentage : 0.0304225
volume_ema_diff : 1.08621
rvol_20 : 3.58547
rvol_50 : 4.80324
volume_zscore_50 : 3.0113
volume_vol_ratio : 52999214667.314
chop : 48.1627
regime : range_medium
15m
timeframe : 15m
ema9 : 0.0712708
ema21 : 0.0715508
ema50 : 0.0716862
ema100 : 0.0715772
price_ema9_diff : -0.00799517
ema9_ema21_diff : -0.00391384
ema21_ema50_diff : -0.00188897
price_ema100_diff : -0.012242
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.068497
ema_slope_21 : -0.0329315
ema_slope_50 : -0.0129736
ema_slope_100 : -0.00131191
rsi : 0.267786
adx : 0.279105
kc_percentage : -0.275391
kc_width_percentage : 0.0152674
volume_ema_diff : 1.79289
rvol_20 : 0.400139
rvol_50 : 0.623507
volume_zscore_50 : -0.181705
volume_vol_ratio : 4142457126.9531
chop : 19.4478
regime : bear_low_confirmed
5m
timeframe : 5m
ema9 : 0.0709589
ema21 : 0.0712815
ema50 : 0.0715673
ema100 : 0.0717246
price_ema9_diff : -0.0036352
ema9_ema21_diff : -0.00452597
ema21_ema50_diff : -0.00399249
price_ema100_diff : -0.0142716
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0925442
ema_slope_21 : -0.0661758
ema_slope_50 : -0.0352511
ema_slope_100 : -0.0197611
rsi : 0.19714
adx : 0.440581
kc_percentage : -0.273969
kc_width_percentage : 0.0102568
volume_ema_diff : 0.729332
rvol_20 : 0.0733632
rvol_50 : 0.15215
volume_zscore_50 : -0.333319
volume_vol_ratio : 870659125.92163
chop : 25.0156
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63981.7
```
5m_price_ema100_diff:
```
-0.0012148
```
5m_price:
```
63904
```
5m_correlation_with_coin:
```
0.638461
```
btc_indicators
15m_ema100:
```
63904.6
```
15m_price_ema100_diff:
```
0.00111695
```
15m_price:
```
63976
```
15m_correlation_with_coin:
```
0.710206
```
btc_indicators
1H_ema100:
```
64320.1
```
1H_price_ema100_diff:
```
-0.00550625
```
1H_price:
```
63966
```
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 : 0.91
trend_strength : 0.045
trend_persistence : 0.5
high_delta_atr : -1.8028
low_delta_atr : 1.7527
current_swing_amp_atr : 1.6941
current_swing_speed : 0.42352
current_swing_efficiency : 0.3972
retracement_ratio : 0.4602
extension_ratio : 0.3018
compression_score : 1.147
swing_entropy : 1
breakout_strength : -4.5629
distance_to_last_high_atr : -2.7601
distance_to_last_low_atr : -1.2231
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.072169
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.443
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5367
```
scores_strength_score:
```
0.5607
```
scores_quality_score:
```
0.3863
```
scores_cleanliness_score:
```
0.2759
```
scores_structural_quality:
```
0.4767
```
scores_pullback_score:
```
0.4602
```
scores_exhaustion_score:
```
0.4575
```
scores_continuation_score:
```
0.6774
```
scores_structure_score:
```
0.6729
```
scores_volatility_expansion:
```
0.7231
```
scores_momentum_type_score:
```
0.5909
```
scores_risk_score:
```
0.4104
```
trend_analyzer_1h
features_ema20_slope:
```
0.0107
```
features_ema50_slope:
```
0.0457
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-1.4825
```
features_price_vs_ema50:
```
-0.5964
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4483
```
features_trend_efficiency:
```
0.3972
```
features_impulse_strength:
```
4.7367
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4602
```
features_pullback_depth_atr:
```
1.5328
```
features_extension_from_mean:
```
-0.5964
```
features_impulse_decay_score:
```
0.8491
```
features_opposing_wick_pressure:
```
0.2627
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.0647
```
features_body_ratio:
```
0.5744
```
features_closes_position_ratio:
```
0.445
```
features_slope_consistency:
```
0.675
```
features_range_position:
```
0.4104
```
features_distance_to_recent_high:
```
-4.2934
```
features_distance_to_recent_low:
```
2.9885
```
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 : -0.0174
obi_top10 : -0.013
micro_price : 0.07066713
spread_pct : 0.014152
mid_price : 0.070665
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 : 0.1533
obi_top5_std : 0.0971
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6791
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.02%

Dist From Last Low Pct

0.24%

Bars Since Swing High

17 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.13%

TP to Pivot Distance

0.0010

1.35%

DateTime	Price	Type
2026-08-12 07:15:00	0.07173	↑ High
2026-08-12 07:45:00	0.071508	↓ Low
2026-08-12 08:25:00	0.071719	↑ High
2026-08-12 08:55:00	0.071489	↓ Low
2026-08-12 09:30:00	0.072033	↑ High
2026-08-12 10:00:00	0.072169	↑ High
2026-08-12 10:45:00	0.071865	↓ Low
2026-08-12 11:30:00	0.072041	↑ High
2026-08-12 12:25:00	0.072159	↑ High
2026-08-12 13:40:00	0.07053	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.00%

Dist From Last Low Pct

0.26%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.13%

TP to Pivot Distance

0.0013

1.83%

DateTime	Price	Type
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
2026-08-12 08:45:00	0.071489	↓ Low
2026-08-12 10:00:00	0.072169	↑ High
2026-08-12 10:45:00	0.071865	↓ Low
2026-08-12 12:15:00	0.072159	↑ High
2026-08-12 13:30:00	0.07053	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.24%

Dist From Last Low Pct

0.29%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

1.92%

TP to Pivot Distance

0.0019

2.66%

DateTime	Price	Type
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
2026-08-12 13:00:00	0.07053	↓ Low

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

0.045

Persistence

0.500

High Δ ATR

-1.803

Low Δ ATR

1.753

Current Swing

Amp ATR

1.694

Speed

0.424

Efficiency

0.397

Structure

Retracement

0.460

Extension

0.302

Compression

1.147

Entropy

1.000

Breakout Str.

-4.563

Dist High ATR

-2.760

Dist Low ATR

-1.223

40 pivots · 39 swings · Last pivot: ↑ 0.0722 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.537

Strength Score 0.561

Quality Score 0.386

Cleanliness Score 0.276

Structural Quality 0.477

Pullback Score 0.460

Exhaustion Score 0.458

Continuation Score 0.677

Structure Score 0.673

Volatility Expansion 0.723

Momentum Type Score 0.591

Risk Score 0.410

Features

Ema20 Slope

0.011

Ema50 Slope

0.046

Ema Alignment Score

0.333

Price Vs Ema20

-1.483

Price Vs Ema50

-0.596

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.448

Trend Efficiency

0.397

Impulse Strength

4.737

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.460

Pullback Depth Atr

1.533

Extension From Mean

-0.596

Impulse Decay Score

0.849

Opposing Wick Pressure

0.263

Volatility Percentile

0.800

Volatility Delta

0.065

Body Ratio

0.574

Closes Position Ratio

0.445

Slope Consistency

0.675

Range Position

0.410

Distance To Recent High

-4.293

Distance To Recent Low

2.989

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6791ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 -0.017

avg 0.153 ± 0.097

OBI Top 10 -0.013

Microstructure

Mid Price

0.0707

Micro Price

0.0707

Spread

0.0142%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0707	0.07044	0.07121	1.96	0.08592

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 0.0707
Stop Loss: 0.07044
Take Profit: 0.07121

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07044 - 0.0707 = -0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.0707 - 0.07121 = -0.00051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 Position Size

Amount	Margin	Quantity	Leverage
2206.1315	100	31203.682	22.00

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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.0707 = -2175.38

Donc, tu peux acheter -30769.23 avec un stoploss a 0.07044

Avec un position size USD de -2175.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

Taille de position -30769.23
Taille de position USD -2175.38
Perte potentielle 8
Gain potentiel 15.69
Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target	TP $ Target
0.72 %	15.91 $

SL % Target	SL $ Target
0.37 %	8.11 $

PNL	PNL %
-8.11 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5799 %	157.67 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.0707	0.07044	0.07121	1.96	0.08592

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 0.0707
Stop Loss: 0.07044
Take Profit: 0.07121

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07044 - 0.0707 = -0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.0707 - 0.07121 = -0.00051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07121
            [entry_price] => 0.0707
            [stop_loss] => 0.070414
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 14:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07121
            [entry_price] => 0.0707
            [stop_loss] => 0.070388
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 14:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07121
            [entry_price] => 0.0707
            [stop_loss] => 0.070362
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 14:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07121
            [entry_price] => 0.0707
            [stop_loss] => 0.07031
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 14:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.368% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.023%	0.1R	-0.580%	1.6R	0.0×	12
2h	+0.361%	1.0R	-0.580%	1.6R	0.6×	24
4h ★	+0.366%	1.0R	-0.580%	1.6R	0.6×	48
8h	+0.366%	1.0R	-2.215%	6.0R	0.2×	96
12h	+0.366%	1.0R	-2.586%	7.0R	0.1×	144

computed 2 weeks ago

Commentaires

Aucun commentaire.