Long Trade on MON

Previous Trade Next Trade

12 Aug 2026 at 14:17:36 hyperliquid

Long Trade on MON (CatchTheWave)

With 92028.07 MON at 0.022$ per unit. Take profit: 0.02214 (0.77 %) & Stop Loss: 0.02188 (0.41 %)

MON LONG CatchTheWave hyperliquid 12 Aug 2026 14:17 → 15:25 · 1 hour

Position

Entry 0.02197$

Qty 92028.0686 MON

Size 2021.8567$ (margin 100$) (leverage 20)

Risk Setup

TP 0.02214 (+0.77%)

TP $ 15.64$

SL 0.02188 (-0.41%)

SL $ 8.28$

RR 1.89

Status loss PnL -0.41% / -8.28$ MAE -1.87% MFE +0.38% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 67156)

#7 / 48 OK

seuil : top 15
score du 12/08/2026 14:00

Avg Rank 8h: 0.6422

Quality Score

0.571

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.9M $

volume USDT au moment du signal
12/08 14:17

V3 Shadow Analysis

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

Quality Rank

#7 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 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

#7 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 % 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	near	-1.19×ATR
4h	clear	2.02×ATR
1d	clear	2.86×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	mid	OK
1d	↑ up	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) : bear_medium_confirmed (-1) Tactical (1H) : range_low (0) 12/08 14:00 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) : bear_medium_confirmed (-1)

Tactical (1H) : range_low (0)

12/08 14:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.17237 15m : 0.265415	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 12:00 Tactical (1H) : bull_high (+1) 12/08 13:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.17237

15m : 0.265415

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bull_high (+2)

12/08 12:00

Tactical (1H) : bull_high (+1)

12/08 13:00

Score : 0 / ±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

0.5706

Score SMA

0.5220

Rank

#7 / 48

Rank Norm SMA 8h

0.6422

Rank Norm SMA

0.4812

Calculé le

12/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5784	r1h: -0.154% · r4h: 1.419% · r1d: 3.31% · r3d: 4.61% · ema21_slope: 0.0655% · dist_ema21: 1.440%
Force Relative	25%	0.6399	rs_1h: -0.130% · rs_4h: 1.987% · rs_1d: 3.49% · rs_3d: 7.23% · beta_24h: 0.944
Volume	20%	0.2532	rvol_20: 0.27× · zscore_50: -0.587 · trend: 19.23%
Qualité Tendance	15%	0.5767	ADX: 16.8 (weak) · Chop: 46.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.015% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.410% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.378%	0.9R	-0.346%	0.8R	1.1×	12
2h	+0.378%	0.9R	-0.860%	2.1R	0.4×	24
4h ★	+0.378%	0.9R	-1.866%	4.6R	0.2×	48
8h	+0.378%	0.9R	-1.866%	4.6R	0.2×	96
12h	+0.378%	0.9R	-2.462%	6.0R	0.2×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.8

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	range	range	moderate	grind	compression	bear_high	55%	noisy_chop 32%	early	—	—	0.38	bear_high	-3.70%	-0.12	11/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	58%	noisy_chop 41%	mid	—	—	0.46	bear_medium_confirmed	-1.12%	+0.62	12/08 12:00
1h	↔ neutral	range	range	moderate	grind	normal	bull_high	61%	noisy_chop 38%	mid	—	near -1.2ATR	0.34	bear_low	-1.13%	+0.34	12/08 13:00
15m	↑ up	range	range	moderate	balanced	volatile_reversal	bull_medium	54%	noisy_chop 42%	early	—	—	0.29	range_low	-0.51%	+0.18	12/08 13:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	15b	—	1.579×ATR	p0	+0.505×ATR	p38
4h	↑ up	mid	7b	—	2.08×ATR	p9	+1.04×ATR	p69
1h	↑ up	mid	11b	—	2.877×ATR	p50	+1.469×ATR	p79
15m	↓ down	early	5b	—	1.68×ATR	p0	+0.578×ATR	p34

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high | strong_trend
stop_price: 0.02188307
tp_price: 0.02214385
atr: 5.79508212329E-5
score: 1.9517
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0219255
ema21 : 0.0218007
ema50 : 0.0217139
ema100 : 0.0215491
price_ema9_diff : 0.0020294
ema9_ema21_diff : 0.00572038
ema21_ema50_diff : 0.00400103
price_ema100_diff : 0.0195312
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.140919
ema_slope_21 : 0.0769832
ema_slope_50 : 0.0360341
ema_slope_100 : 0.0322304
rsi : 0.607268
adx : 0.175765
kc_percentage : 0.694766
kc_width_percentage : 0.0382653
volume_ema_diff : -0.160948
rvol_20 : 0.0224014
rvol_50 : 0.0234411
volume_zscore_50 : -0.768847
volume_vol_ratio : 374949570.27306
chop : 46.143
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0220476
ema21 : 0.0219907
ema50 : 0.0218534
ema100 : 0.0217189
price_ema9_diff : -0.00352173
ema9_ema21_diff : 0.00258622
ema21_ema50_diff : 0.00628164
price_ema100_diff : 0.0115578
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0804356
ema_slope_21 : 0.0771026
ema_slope_50 : 0.0567541
ema_slope_100 : 0.0394335
rsi : 0.508372
adx : 0.20781
kc_percentage : 0.441532
kc_width_percentage : 0.0206147
volume_ema_diff : -0.824156
rvol_20 : 0.0178964
rvol_50 : 0.0382794
volume_zscore_50 : -0.51573
volume_vol_ratio : 415058533.74738
chop : 43.7117
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.0220494
ema21 : 0.0220693
ema50 : 0.022021
ema100 : 0.0219401
price_ema9_diff : -0.00360128
ema9_ema21_diff : -0.000905048
ema21_ema50_diff : 0.00219483
price_ema100_diff : 0.0013589
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0318701
ema_slope_21 : -0.011197
ema_slope_50 : 0.00923768
ema_slope_100 : 0.012609
rsi : 0.400537
adx : 0.147694
kc_percentage : 0.024133
kc_width_percentage : 0.00951944
volume_ema_diff : -0.827853
rvol_20 : 0.496389
rvol_50 : 0.0766862
volume_zscore_50 : -0.511128
volume_vol_ratio : 742732157.92949
chop : 58.5547
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63706.1
```
5m_price_ema100_diff:
```
-0.00433423
```
5m_price:
```
63430
```
5m_correlation_with_coin:
```
0.17237
```
btc_indicators
15m_ema100:
```
63696.3
```
15m_price_ema100_diff:
```
-0.004182
```
15m_price:
```
63430
```
15m_correlation_with_coin:
```
0.265415
```
btc_indicators
1H_ema100:
```
64241.6
```
1H_price_ema100_diff:
```
-0.0126342
```
1H_price:
```
63430
```
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 : 0.943
trend_strength : -0.0287
trend_persistence : 0.5
high_delta_atr : -2.4449
low_delta_atr : 1.2177
current_swing_amp_atr : 1.9407
current_swing_speed : 0.64691
current_swing_efficiency : 0.595
retracement_ratio : 0.5959
extension_ratio : 0.329
compression_score : 1.6329
swing_entropy : 1
breakout_strength : -4.127
distance_to_last_high_atr : 1.1135
distance_to_last_low_atr : 2.9092
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.021447
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.477
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6094
```
scores_strength_score:
```
0.6384
```
scores_quality_score:
```
0.2967
```
scores_cleanliness_score:
```
0.2143
```
scores_structural_quality:
```
0.3642
```
scores_pullback_score:
```
0.5959
```
scores_exhaustion_score:
```
0.5419
```
scores_continuation_score:
```
0.6812
```
scores_structure_score:
```
0.41
```
scores_volatility_expansion:
```
0.3934
```
scores_momentum_type_score:
```
0.6356
```
scores_risk_score:
```
0.5394
```
trend_analyzer_1h
features_ema20_slope:
```
0.1245
```
features_ema50_slope:
```
0.0601
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2031
```
features_price_vs_ema50:
```
1.6392
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
27
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5714
```
features_trend_efficiency:
```
0.595
```
features_impulse_strength:
```
4.0153
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5959
```
features_pullback_depth_atr:
```
1.8094
```
features_extension_from_mean:
```
1.6392
```
features_impulse_decay_score:
```
0.8355
```
features_opposing_wick_pressure:
```
0.257
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
0.0021
```
features_body_ratio:
```
0.4373
```
features_closes_position_ratio:
```
0.5386
```
features_slope_consistency:
```
0.7366
```
features_range_position:
```
0.5394
```
features_distance_to_recent_high:
```
-5.7949
```
features_distance_to_recent_low:
```
6.7867
```
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 : -0.0352
obi_top10 : -0.0976
micro_price : 0.02193802
spread_pct : 0.136861
mid_price : 0.021935
bid_wall_price : 0.0217
bid_wall_size : 5731239
bid_wall_dist_atr : 4.0552
ask_wall_price : 0.0223
ask_wall_size : 3984053
ask_wall_dist_atr : 6.2984
snapshots_count : 5
obi_top5_mean : -0.0353
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7015
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	14:17	0.02197000	0%
2	15:18	0.02191900	-0.232%
3	15:23	0.02190900	-0.278%
4	15:29	0.02190100	-0.314%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.38%

Dist From Last Low Pct

0.01%

Bars Since Swing High

21 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

1.49%

TP to Pivot Distance

0.0001

0.62%

DateTime	Price	Type
2026-08-12 11:45:00	0.021756	↓ Low
2026-08-12 12:30:00	0.021727	↓ Low
2026-08-12 13:20:00	0.021946	↑ High
2026-08-12 13:40:00	0.021583	↓ Low
2026-08-12 14:15:00	0.022025	↑ High
2026-08-12 14:55:00	0.021553	↓ Low
2026-08-12 15:10:00	0.022032	↑ High
2026-08-12 16:30:00	0.022277	↑ High
2026-08-12 17:20:00	0.022013	↓ Low
2026-08-12 18:15:00	0.021967	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.38%

Dist From Last Low Pct

0.01%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

2.27%

TP to Pivot Distance

0.0001

0.62%

DateTime	Price	Type
2026-08-12 00:00:00	0.021383	↓ Low
2026-08-12 02:00:00	0.02143	↓ Low
2026-08-12 03:00:00	0.021826	↑ High
2026-08-12 05:00:00	0.021694	↑ High
2026-08-12 06:30:00	0.021447	↓ Low
2026-08-12 09:00:00	0.021562	↓ Low
2026-08-12 09:30:00	0.021779	↑ High
2026-08-12 14:45:00	0.021553	↓ Low
2026-08-12 16:30:00	0.022277	↑ High
2026-08-12 18:15:00	0.021967	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.97%

Dist From Last Low Pct

2.36%

Bars Since Swing High

2 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

3.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

4.62%

TP to Pivot Distance

0.0011

5.19%

DateTime	Price	Type
2026-08-09 15:00:00	0.021368	↑ High
2026-08-09 23:00:00	0.02087	↓ Low
2026-08-10 11:00:00	0.023288	↑ High
2026-08-10 22:00:00	0.021628	↓ Low
2026-08-11 07:00:00	0.021825	↓ Low
2026-08-11 10:00:00	0.022342	↑ High
2026-08-11 15:00:00	0.02119	↓ Low
2026-08-12 03:00:00	0.021826	↑ High
2026-08-12 14:00:00	0.021553	↓ Low
2026-08-12 16:00:00	0.022277	↑ High

Market Structure V2

1H ↔ range

Confidence 94%

Trend

Trend Strength

-0.029

Persistence

0.500

High Δ ATR

-2.445

Low Δ ATR

1.218

Current Swing

Amp ATR

1.941

Speed

0.647

Efficiency

0.595

Structure

Retracement

0.596

Extension

0.329

Compression

1.633

Entropy

1.000

Breakout Str.

-4.127

Dist High ATR

1.114

Dist Low ATR

2.909

39 pivots · 38 swings · Last pivot: ↓ 0.0214 @ bar 187

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.609

Strength Score 0.638

Quality Score 0.297

Cleanliness Score 0.214

Structural Quality 0.364

Pullback Score 0.596

Exhaustion Score 0.542

Continuation Score 0.681

Structure Score 0.410

Volatility Expansion 0.393

Momentum Type Score 0.636

Risk Score 0.539

Features

Ema20 Slope

0.125

Ema50 Slope

0.060

Ema Alignment Score

1.000

Price Vs Ema20

1.203

Price Vs Ema50

1.639

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

27.000

Candle Overlap Ratio

1.000

Wick Ratio

0.571

Trend Efficiency

0.595

Impulse Strength

4.015

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.596

Pullback Depth Atr

1.809

Extension From Mean

1.639

Impulse Decay Score

0.836

Opposing Wick Pressure

0.257

Volatility Percentile

0.320

Volatility Delta

0.002

Body Ratio

0.437

Closes Position Ratio

0.539

Slope Consistency

0.737

Range Position

0.539

Distance To Recent High

-5.795

Distance To Recent Low

6.787

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7015ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.035

avg -0.035 ± 0.000

OBI Top 10 -0.098

Microstructure

Mid Price

0.0219

Micro Price

0.0219

Spread

0.1369%

↑ Bid Wall (Support)

Price

0.0217

Size

5,731,239.00

Dist ATR

4.0552

↓ Ask Wall (Resistance)

Price

0.0223

Size

3,984,053.00

Dist ATR

6.2984

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02197	0.02188	0.02214	1.89	0.02498

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 0.02197
Stop Loss: 0.02188
Take Profit: 0.02214

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02188 - 0.02197 = -9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02197 - 0.02214 = -0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00017 / -9.0E-5 = 1.8889

📌 Position Size

Amount	Margin	Quantity	Leverage
2021.8567	100	92028.0686	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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.02197 = -1952.89

Donc, tu peux acheter -88888.89 avec un stoploss a 0.02188

Avec un position size USD de -1952.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

Taille de position -88888.89
Taille de position USD -1952.89
Perte potentielle 8
Gain potentiel 15.11
Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target	TP $ Target
0.77 %	15.64 $

SL % Target	SL $ Target
0.41 %	8.28 $

PNL	PNL %
-8.28 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4233 %	103.34 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.02197	0.02188	0.02214	1.89	0.02498

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 0.02197
Stop Loss: 0.02188
Take Profit: 0.02214

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02188 - 0.02197 = -9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02197 - 0.02214 = -0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00017 / -9.0E-5 = 1.8889

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02214
            [entry_price] => 0.02197
            [stop_loss] => 0.021871
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 19:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02214
            [entry_price] => 0.02197
            [stop_loss] => 0.021862
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 19:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02214
            [entry_price] => 0.02197
            [stop_loss] => 0.021853
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 19:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02214
            [entry_price] => 0.02197
            [stop_loss] => 0.021835
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 19:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.410% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.378%	0.9R	-0.346%	0.8R	1.1×	12
2h	+0.378%	0.9R	-0.860%	2.1R	0.4×	24
4h ★	+0.378%	0.9R	-1.866%	4.6R	0.2×	48
8h	+0.378%	0.9R	-1.866%	4.6R	0.2×	96
12h	+0.378%	0.9R	-2.462%	6.0R	0.2×	144

computed 2 weeks ago

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