Long Trade on VVV

Previous Trade Next Trade

12 Aug 2026 at 10:40:36 hyperliquid

Long Trade on VVV (CatchTheWave)

With 142.99 VVV at 11.805$ per unit. Take profit: 11.9169 (0.95 %) & Stop Loss: 11.7491 (0.47 %)

VVV LONG CatchTheWave hyperliquid 12 Aug 2026 10:40 → 10:55 · 14 minutes

Position

Entry 11.805$

Qty 142.9893 VVV

Size 1687.9882$ (margin 100$) (leverage 17)

Risk Setup

TP 11.9169 (+0.95%)

TP $ 16$

SL 11.7491 (-0.47%)

SL $ 7.99$

RR 2

Status loss PnL -0.47% / -7.99$ MAE -2.19% MFE +0.27% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 66958)

#17 / 49 OUT

seuil : top 15
score du 12/08/2026 10:00

Avg Rank 8h: 0.8223

Quality Score

0.557

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)

2.5M $

volume USDT au moment du signal
12/08 10:31

V3 Shadow Analysis

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

Quality Rank

#17 / 49 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.47 % 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

#17 / 49 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.47 % 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	0.89×ATR
4h	near	-0.57×ATR
1d	clear	2.14×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 : 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) : range_low (0) 12/08 10:00 Score : 0

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) : range_low (0)

12/08 10:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.417711 15m : 0.393496	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : range_high (0) 12/08 08:00 Tactical (1H) : bull_high (+1) 12/08 10:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.417711

15m : 0.393496

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : range_high (0)

12/08 08:00

Tactical (1H) : bull_high (+1)

12/08 10:00

Score : -2 / ±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

0.5572

Score SMA

0.5461

Rank

#17 / 49

Rank Norm SMA 8h

0.8223

Rank Norm SMA

0.4963

Calculé le

12/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5413	r1h: 0.017% · r4h: -1.165% · r1d: 2.07% · r3d: 2.91% · ema21_slope: 0.1757% · dist_ema21: 1.226%
Force Relative	25%	0.5587	rs_1h: 0.227% · rs_4h: -0.984% · rs_1d: 2.39% · rs_3d: 4.79% · beta_24h: 1.831
Volume	20%	0.1976	rvol_20: 0.38× · zscore_50: -0.565 · trend: -23.55%
Qualité Tendance	15%	0.7708	ADX: 32.7 (trend) · Chop: 38.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.189% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.474% (0.0559)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.271%	0.6R	-0.847%	1.8R	0.3×	12
2h	+0.271%	0.6R	-1.203%	2.5R	0.2×	24
4h ★	+0.271%	0.6R	-2.194%	4.6R	0.1×	48
8h	+0.271%	0.6R	-2.618%	5.5R	0.1×	96
12h	+0.271%	0.6R	-2.618%	5.5R	0.1×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.45

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	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 40%	early	near 0.3ATR	—	0.43	bear_high	-3.70%	+0.17	11/08 20:00
4h	↔ neutral	range	range	moderate	balanced	volatile_reversal	range_high	39%	noisy_chop 43%	early	—	near -0.6ATR	0.47	bear_medium	-0.96%	+0.67	12/08 08:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	66%	noisy_chop 46%	early	—	—	0.35	range_low	-0.73%	+0.33	12/08 10:00
15m	↑ up	transition	bullish_transition	strong	balanced	compression	range_medium	41%	noisy_chop 38%	late	near -0.3ATR	—	—	range_low	-0.38%	-0.09	12/08 10:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	17b	—	3.402×ATR	p43	+0.138×ATR	p8
4h	↑ up	early	5b	—	1.965×ATR	p0	+0.609×ATR	p39
1h	↓ down	early	4b	—	1.751×ATR	p26	+0.229×ATR	p20
15m	↓ down	late	18b	—	3.886×ATR	p81	-1.013×ATR	p60

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(-0.05) | regime:bull_high
stop_price: 11.74905174
tp_price: 11.91689651
atr: 0.037298837852231
score: 2.1047
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 11.9006
ema21 : 11.8155
ema50 : 11.7536
ema100 : 11.7027
price_ema9_diff : -0.00804072
ema9_ema21_diff : 0.00720483
ema21_ema50_diff : 0.00526555
price_ema100_diff : 0.00873874
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.286881
ema_slope_21 : 0.177354
ema_slope_50 : 0.0766885
ema_slope_100 : 0.0433402
rsi : 0.505952
adx : 0.321861
kc_percentage : 0.473998
kc_width_percentage : 0.0499351
volume_ema_diff : -0.29822
rvol_20 : 0.441537
rvol_50 : 0.410478
volume_zscore_50 : -0.507856
volume_vol_ratio : 21063.4
chop : 40.3725
regime : bull_high
15m
timeframe : 15m
ema9 : 11.9066
ema21 : 11.9257
ema50 : 11.8599
ema100 : 11.7744
price_ema9_diff : -0.00853402
ema9_ema21_diff : -0.0016087
ema21_ema50_diff : 0.00555001
price_ema100_diff : 0.00259572
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0560207
ema_slope_21 : -0.00712598
ema_slope_50 : 0.0307259
ema_slope_100 : 0.0307884
rsi : 0.421605
adx : 0.262802
kc_percentage : 0.0749939
kc_width_percentage : 0.0241947
volume_ema_diff : -0.527971
rvol_20 : 0.169517
rvol_50 : 0.108353
volume_zscore_50 : -0.383879
volume_vol_ratio : 3506.58
chop : 51.4756
regime : range_medium
5m
timeframe : 5m
ema9 : 11.8486
ema21 : 11.8894
ema50 : 11.9238
ema100 : 11.919
price_ema9_diff : -0.00368623
ema9_ema21_diff : -0.00342948
ema21_ema50_diff : -0.00288246
price_ema100_diff : -0.00956835
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0656197
ema_slope_21 : -0.0452375
ema_slope_50 : -0.0239529
ema_slope_100 : -0.00902413
rsi : 0.316607
adx : 0.164377
kc_percentage : -0.0523669
kc_width_percentage : 0.012571
volume_ema_diff : -0.863275
rvol_20 : 0.0027103
rvol_50 : 0.00250445
volume_zscore_50 : -0.811003
volume_vol_ratio : 26.5423
chop : 37.6004
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63897.5
```
5m_price_ema100_diff:
```
-0.00548623
```
5m_price:
```
63547
```
5m_correlation_with_coin:
```
0.417711
```
btc_indicators
15m_ema100:
```
63871.9
```
15m_price_ema100_diff:
```
-0.00483692
```
15m_price:
```
63563
```
15m_correlation_with_coin:
```
0.393496
```
btc_indicators
1H_ema100:
```
64297.4
```
1H_price_ema100_diff:
```
-0.0108309
```
1H_price:
```
63601
```
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 : 0.89
trend_strength : 0.0938
trend_persistence : 0.5
high_delta_atr : 0.3824
low_delta_atr : 2.9896
current_swing_amp_atr : 2.1627
current_swing_speed : 2.16266
current_swing_efficiency : 0.6646
retracement_ratio : 1.2037
extension_ratio : 0.4643
compression_score : 1.2474
swing_entropy : 1
breakout_strength : -1.6825
distance_to_last_high_atr : -2.0649
distance_to_last_low_atr : 0.1947
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
12.105
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.56
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6315
```
scores_strength_score:
```
0.6916
```
scores_quality_score:
```
0.3317
```
scores_cleanliness_score:
```
0.2778
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3826
```
scores_continuation_score:
```
0.5128
```
scores_structure_score:
```
0.6614
```
scores_volatility_expansion:
```
0.7148
```
scores_momentum_type_score:
```
0.7677
```
scores_risk_score:
```
0.588
```
trend_analyzer_1h
features_ema20_slope:
```
0.1052
```
features_ema50_slope:
```
0.0573
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0822
```
features_price_vs_ema50:
```
0.3621
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4444
```
features_trend_efficiency:
```
0.6646
```
features_impulse_strength:
```
5.6001
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.2037
```
features_pullback_depth_atr:
```
2.1318
```
features_extension_from_mean:
```
0.3621
```
features_impulse_decay_score:
```
0.7678
```
features_opposing_wick_pressure:
```
0.1753
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.1242
```
features_body_ratio:
```
0.6272
```
features_closes_position_ratio:
```
0.5923
```
features_slope_consistency:
```
0.9133
```
features_range_position:
```
0.588
```
features_distance_to_recent_high:
```
-3.3524
```
features_distance_to_recent_low:
```
4.7853
```
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 : 0.025
obi_top10 : 0.0573
micro_price : 11.79695866
spread_pct : 0.06782
mid_price : 11.8
bid_wall_price : 11.7
bid_wall_size : 7774.53
bid_wall_dist_atr : 2.681
ask_wall_price : 11.9
ask_wall_size : 8210.272
ask_wall_dist_atr : 2.681
snapshots_count : 5
obi_top5_mean : 0.024
obi_top5_std : 0.001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6979
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	10:40	11.80500000	0%
2	10:58	11.75500000	-0.424%
3	11:05	11.75600000	-0.415%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.56%

Dist From Last Low Pct

0.07%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0309

0.26%

TP to Pivot Distance

0.2301

1.93%

DateTime	Price	Type
2026-08-12 09:00:00	11.78	↓ Low
2026-08-12 09:10:00	11.78	↓ Low
2026-08-12 09:55:00	12.147	↑ High
2026-08-12 11:35:00	11.964	↓ Low
2026-08-12 11:50:00	12.06	↑ High
2026-08-12 12:00:00	12.06	↑ High
2026-08-12 12:30:00	12.045	↑ High
2026-08-12 13:30:00	11.9	↓ Low
2026-08-12 13:55:00	11.992	↑ High
2026-08-12 14:35:00	11.797	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.87%

Dist From Last Low Pct

0.25%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.15%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3631

3.09%

TP to Pivot Distance

0.2301

1.93%

DateTime	Price	Type
2026-08-11 20:00:00	11.469	↑ High
2026-08-11 21:15:00	11.386	↓ Low
2026-08-12 01:45:00	11.597	↑ High
2026-08-12 02:30:00	11.508	↓ Low
2026-08-12 05:45:00	12.05	↑ High
2026-08-12 07:30:00	11.782	↓ Low
2026-08-12 09:00:00	11.78	↓ Low
2026-08-12 09:45:00	12.147	↑ High
2026-08-12 11:45:00	12.06	↑ High
2026-08-12 14:30:00	11.806	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.79%

Dist From Last Low Pct

4.04%

Bars Since Swing High

5 bars

Bars Since Swing Low

20 bars

Last Swing Amplitude Pct

7.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3991

3.40%

TP to Pivot Distance

0.3941

3.31%

DateTime	Price	Type
2026-08-09 18:00:00	12.103	↑ High
2026-08-10 00:00:00	11.551	↓ Low
2026-08-10 09:00:00	12.311	↑ High
2026-08-10 21:00:00	11.776	↓ Low
2026-08-11 03:00:00	11.984	↑ High
2026-08-11 05:00:00	11.771	↓ Low
2026-08-11 09:00:00	11.98	↑ High
2026-08-11 16:00:00	11.35	↓ Low
2026-08-11 18:00:00	11.35	↓ Low
2026-08-12 09:00:00	12.147	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 89%

Trend

Trend Strength

0.094

Persistence

0.500

High Δ ATR

0.382

Low Δ ATR

2.990

Current Swing

Amp ATR

2.163

Speed

2.163

Efficiency

0.665

Structure

Retracement

1.204

Extension

0.464

Compression

1.247

Entropy

1.000

Breakout Str.

-1.683

Dist High ATR

-2.065

Dist Low ATR

0.195

34 pivots · 33 swings · Last pivot: ↑ 12.1050 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 56%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.632

Strength Score 0.692

Quality Score 0.332

Cleanliness Score 0.278

Structural Quality 0.376

Pullback Score 1.000

Exhaustion Score 0.383

Continuation Score 0.513

Structure Score 0.661

Volatility Expansion 0.715

Momentum Type Score 0.768

Risk Score 0.588

Features

Ema20 Slope

0.105

Ema50 Slope

0.057

Ema Alignment Score

0.667

Price Vs Ema20

-0.082

Price Vs Ema50

0.362

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.444

Trend Efficiency

0.665

Impulse Strength

5.600

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.204

Pullback Depth Atr

2.132

Extension From Mean

0.362

Impulse Decay Score

0.768

Opposing Wick Pressure

0.175

Volatility Percentile

0.720

Volatility Delta

0.124

Body Ratio

0.627

Closes Position Ratio

0.592

Slope Consistency

0.913

Range Position

0.588

Distance To Recent High

-3.352

Distance To Recent Low

4.785

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6979ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.025

avg 0.024 ± 0.001

OBI Top 10 0.057

Microstructure

Mid Price

11.8000

Micro Price

11.7970

Spread

0.0678%

↑ Bid Wall (Support)

Price

11.7000

Size

7,774.53

Dist ATR

2.6810

↓ Ask Wall (Resistance)

Price

11.9000

Size

8,210.27

Dist ATR

2.6810

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.805	11.7491	11.9169	2	17.007

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 11.805
Stop Loss: 11.7491
Take Profit: 11.9169

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.7491 - 11.805 = -0.055899999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.805 - 11.9169 = -0.1119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1119 / -0.055899999999999 = 2.0018

📌 Position Size

Amount	Margin	Quantity	Leverage
1687.9882	100	142.9893	17.00

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 -0.055899999999999

Taille de position = 8 / -0.055899999999999 = -143.11

Taille de position USD = -143.11 x 11.805 = -1689.41

Donc, tu peux acheter -143.11 avec un stoploss a 11.7491

Avec un position size USD de -1689.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -143.11 x -0.055899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -143.11 x -0.1119 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -143.11
Taille de position USD -1689.41
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target	TP $ Target
0.95 %	16 $

SL % Target	SL $ Target
0.47 %	7.99 $

PNL	PNL %
-7.99 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6607 %	139.54 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
11.805	11.7491	11.9169	2	17.007

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 11.805
Stop Loss: 11.7491
Take Profit: 11.9169

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.7491 - 11.805 = -0.055899999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.805 - 11.9169 = -0.1119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1119 / -0.055899999999999 = 2.0018

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.9169
            [entry_price] => 11.805
            [stop_loss] => 11.74351
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 14:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.9169
            [entry_price] => 11.805
            [stop_loss] => 11.73792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 14:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.9169
            [entry_price] => 11.805
            [stop_loss] => 11.73233
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 14:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.9169
            [entry_price] => 11.805
            [stop_loss] => 11.72115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 15:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.474% (0.0559)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.271%	0.6R	-0.847%	1.8R	0.3×	12
2h	+0.271%	0.6R	-1.203%	2.5R	0.2×	24
4h ★	+0.271%	0.6R	-2.194%	4.6R	0.1×	48
8h	+0.271%	0.6R	-2.618%	5.5R	0.1×	96
12h	+0.271%	0.6R	-2.618%	5.5R	0.1×	144

computed 2 weeks ago

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