Long Trade on VVV

Previous Trade Next Trade

12 Aug 2026 at 11:10:50 hyperliquid

Long Trade on VVV (CatchTheWave)

With 136.68 VVV at 11.745$ per unit. Take profit: 11.8621 (1 %) & Stop Loss: 11.6865 (0.5 %)

VVV LONG CatchTheWave hyperliquid 12 Aug 2026 11:10 → 12:35 · 1 hour

Position

Entry 11.745$

Qty 136.6845 VVV

Size 1605.3594$ (margin 100$) (leverage 16)

Risk Setup

TP 11.8621 (+1%)

TP $ 16.01$

SL 11.6865 (-0.5%)

SL $ 8$

RR 2

Status loss PnL -0.50% / -8$ MAE -1.85% MFE +0.35% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 67007)

#35 / 49 OUT

seuil : top 15
score du 12/08/2026 11:00

Avg Rank 8h: 0.7338

Quality Score

0.529

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 11:02

V3 Shadow Analysis

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

Quality Rank

#35 / 49 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 % 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

#35 / 49 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 % 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	1.23×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 : bear_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (-1) 12/08 11:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bear_low_confirmed (-1)

12/08 11:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.18475 15m : 0.406441	1H_regime : range_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 : 0.18475

15m : 0.406441

1H_regime : range_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

0.5288

Score SMA

0.5490

Rank

#35 / 49

Rank Norm SMA 8h

0.7338

Rank Norm SMA

0.5047

Calculé le

12/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.4856	r1h: -1.238% · r4h: -1.584% · r1d: 2.00% · r3d: 2.54% · ema21_slope: 0.1772% · dist_ema21: -0.087%
Force Relative	25%	0.5177	rs_1h: -0.876% · rs_4h: -0.765% · rs_1d: 2.24% · rs_3d: 5.05% · beta_24h: 1.783
Volume	20%	0.2063	rvol_20: 0.53× · zscore_50: -0.435 · trend: -27.37%
Qualité Tendance	15%	0.7495	ADX: 32.1 (trend) · Chop: 40.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.226% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.498% (0.0585)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.349%	0.7R	-0.358%	0.7R	1.0×	12
2h	+0.349%	0.7R	-0.869%	1.7R	0.4×	24
4h ★	+0.349%	0.7R	-1.848%	3.7R	0.2×	48
8h	+0.349%	0.7R	-2.120%	4.3R	0.2×	96
12h	+1.260%	2.5R	-2.120%	4.3R	0.6×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.66

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	65%	noisy_chop 46%	early	—	—	0.35	bear_low	-1.01%	+0.32	12/08 10:00
15m	↔ neutral	transition	bullish_transition	strong	balanced	compression	range_medium	37%	noisy_chop 43%	late	near -1.0ATR	—	0.37	range_low	-0.49%	-0.15	12/08 10:45
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	—	2.073×ATR	p34	-0.062×ATR	p5
15m	↓ down	late	20b	—	4.698×ATR	p87	-1.312×ATR	p64

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(-0.06) | regime:range_high
stop_price: 11.68647105
tp_price: 11.86205791
atr: 0.039019302809762
score: 2.115
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 11.8608
ema21 : 11.8044
ema50 : 11.751
ema100 : 11.7003
price_ema9_diff : -0.00976928
ema9_ema21_diff : 0.00478166
ema21_ema50_diff : 0.00453812
price_ema100_diff : 0.00381661
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.23356
ema_slope_21 : 0.162681
ema_slope_50 : 0.0742555
ema_slope_100 : 0.043158
rsi : 0.490337
adx : 0.301936
kc_percentage : 0.390987
kc_width_percentage : 0.0493942
volume_ema_diff : -0.420112
rvol_20 : 0.19976
rvol_50 : 0.190848
volume_zscore_50 : -0.682317
volume_vol_ratio : 9708.33
chop : 41.1619
regime : range_high
15m
timeframe : 15m
ema9 : 11.8412
ema21 : 11.8903
ema50 : 11.8484
ema100 : 11.7667
price_ema9_diff : -0.00813215
ema9_ema21_diff : -0.00412944
ema21_ema50_diff : 0.00353793
price_ema100_diff : -0.00184727
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.104976
ema_slope_21 : -0.0400115
ema_slope_50 : 0.0132438
ema_slope_100 : 0.0226906
rsi : 0.369199
adx : 0.279256
kc_percentage : 0.0267997
kc_width_percentage : 0.0259648
volume_ema_diff : -0.330747
rvol_20 : 1.19956
rvol_50 : 0.680237
volume_zscore_50 : -0.141476
volume_vol_ratio : 21824.1
chop : 39.4138
regime : range_medium
5m
timeframe : 5m
ema9 : 11.7836
ema21 : 11.8354
ema50 : 11.8928
ema100 : 11.9202
price_ema9_diff : -0.00328066
ema9_ema21_diff : -0.00437445
ema21_ema50_diff : -0.0048253
price_ema100_diff : -0.0147015
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0893869
ema_slope_21 : -0.0689463
ema_slope_50 : -0.0412363
ema_slope_100 : -0.0228049
rsi : 0.328587
adx : 0.223269
kc_percentage : -0.057506
kc_width_percentage : 0.0132871
volume_ema_diff : -0.18686
rvol_20 : 0.0441131
rvol_50 : 0.0477594
volume_zscore_50 : -0.783898
volume_vol_ratio : 479.885
chop : 39.877
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63856.2
```
5m_price_ema100_diff:
```
-0.00618909
```
5m_price:
```
63461
```
5m_correlation_with_coin:
```
0.18475
```
btc_indicators
15m_ema100:
```
63831.7
```
15m_price_ema100_diff:
```
-0.00580749
```
15m_price:
```
63461
```
15m_correlation_with_coin:
```
0.406441
```
btc_indicators
1H_ema100:
```
64279.3
```
1H_price_ema100_diff:
```
-0.013183
```
1H_price:
```
63432
```
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 : 0.897
trend_strength : 0.0938
trend_persistence : 0.5
high_delta_atr : 0.3858
low_delta_atr : 3.0163
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 : -2.0062
distance_to_last_high_atr : -2.392
distance_to_last_low_atr : -0.1122
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
12.105
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.561
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6245
```
scores_strength_score:
```
0.6916
```
scores_quality_score:
```
0.329
```
scores_cleanliness_score:
```
0.277
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3587
```
scores_continuation_score:
```
0.5172
```
scores_structure_score:
```
0.6614
```
scores_volatility_expansion:
```
0.6787
```
scores_momentum_type_score:
```
0.7608
```
scores_risk_score:
```
0.552
```
trend_analyzer_1h
features_ema20_slope:
```
0.0584
```
features_ema50_slope:
```
0.04
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.3025
```
features_price_vs_ema50:
```
0.0882
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4461
```
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:
```
0.0882
```
features_impulse_decay_score:
```
0.7678
```
features_opposing_wick_pressure:
```
0.1753
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.142
```
features_body_ratio:
```
0.6351
```
features_closes_position_ratio:
```
0.5894
```
features_slope_consistency:
```
0.8721
```
features_range_position:
```
0.552
```
features_distance_to_recent_high:
```
-3.74
```
features_distance_to_recent_low:
```
4.6083
```
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 : 0.0556
obi_top10 : 0.0935
micro_price : 11.73056259
spread_pct : 0.076726
mid_price : 11.7345
bid_wall_price : 11.6
bid_wall_size : 8659.218
bid_wall_dist_atr : 3.447
ask_wall_price : 11.9
ask_wall_size : 9566.9
ask_wall_dist_atr : 4.2415
snapshots_count : 5
obi_top5_mean : 0.0479
obi_top5_std : 0.006
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7063
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	11:10	11.74500000	0%
2	11:34	11.73000000	-0.128%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.06%

Dist From Last Low Pct

0.34%

Bars Since Swing High

15 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0185

0.16%

TP to Pivot Distance

0.2849

2.40%

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 15:00:00	11.705	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.61%

Dist From Last Low Pct

0.34%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3005

2.57%

TP to Pivot Distance

0.2849

2.40%

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 15:00:00	11.705	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.15%

Dist From Last Low Pct

0.50%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3365

2.88%

TP to Pivot Distance

0.4489

3.78%

DateTime	Price	Type
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
2026-08-12 15:00:00	11.705	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 90%

Trend

Trend Strength

0.094

Persistence

0.500

High Δ ATR

0.386

Low Δ ATR

3.016

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.

-2.006

Dist High ATR

-2.392

Dist Low ATR

-0.112

34 pivots · 33 swings · Last pivot: ↑ 12.1050 @ bar 194

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 low

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.625

Strength Score 0.692

Quality Score 0.329

Cleanliness Score 0.277

Structural Quality 0.372

Pullback Score 1.000

Exhaustion Score 0.359

Continuation Score 0.517

Structure Score 0.661

Volatility Expansion 0.679

Momentum Type Score 0.761

Risk Score 0.552

Features

Ema20 Slope

0.058

Ema50 Slope

0.040

Ema Alignment Score

0.667

Price Vs Ema20

-0.303

Price Vs Ema50

0.088

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.446

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

0.088

Impulse Decay Score

0.768

Opposing Wick Pressure

0.175

Volatility Percentile

0.640

Volatility Delta

0.142

Body Ratio

0.635

Closes Position Ratio

0.589

Slope Consistency

0.872

Range Position

0.552

Distance To Recent High

-3.740

Distance To Recent Low

4.608

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7063ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.056

avg 0.048 ± 0.006

OBI Top 10 0.094

Microstructure

Mid Price

11.7345

Micro Price

11.7306

Spread

0.0767%

↑ Bid Wall (Support)

Price

11.6000

Size

8,659.22

Dist ATR

3.4470

↓ Ask Wall (Resistance)

Price

11.9000

Size

9,566.90

Dist ATR

4.2415

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.745	11.6865	11.8621	2	16.083

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 11.745
Stop Loss: 11.6865
Take Profit: 11.8621

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.6865 - 11.745 = -0.058499999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.745 - 11.8621 = -0.1171
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1171 / -0.058499999999999 = 2.0017

📌 Position Size

Amount	Margin	Quantity	Leverage
1605.3594	100	136.6845	16.00

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 -0.058499999999999

Taille de position = 8 / -0.058499999999999 = -136.75

Taille de position USD = -136.75 x 11.745 = -1606.13

Donc, tu peux acheter -136.75 avec un stoploss a 11.6865

Avec un position size USD de -1606.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.75 x -0.058499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.75 x -0.1171 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -136.75
Taille de position USD -1606.13
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target	TP $ Target
1 %	16.01 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6982 %	140.17 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
11.745	11.6865	11.8621	2	16.083

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 11.745
Stop Loss: 11.6865
Take Profit: 11.8621

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.6865 - 11.745 = -0.058499999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.745 - 11.8621 = -0.1171
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1171 / -0.058499999999999 = 2.0017

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.8621
            [entry_price] => 11.745
            [stop_loss] => 11.68065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 16:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.8621
            [entry_price] => 11.745
            [stop_loss] => 11.6748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 16:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.8621
            [entry_price] => 11.745
            [stop_loss] => 11.66895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 16:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.8621
            [entry_price] => 11.745
            [stop_loss] => 11.65725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 17:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.498% (0.0585)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.349%	0.7R	-0.358%	0.7R	1.0×	12
2h	+0.349%	0.7R	-0.869%	1.7R	0.4×	24
4h ★	+0.349%	0.7R	-1.848%	3.7R	0.2×	48
8h	+0.349%	0.7R	-2.120%	4.3R	0.2×	96
12h	+1.260%	2.5R	-2.120%	4.3R	0.6×	144

computed 2 weeks ago

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