Long Trade on GRASS

Previous Trade Next Trade

12 Aug 2026 at 15:16:24 hyperliquid

Long Trade on GRASS (CatchTheWave)

With 5663.4 GRASS at 0.313$ per unit. Take profit: 0.3154 (0.9 %) & Stop Loss: 0.3112 (0.45 %)

GRASS LONG CatchTheWave hyperliquid 12 Aug 2026 15:16 → 15:25 · 8 minutes

Position

Entry 0.3126$

Qty 5663.3961 GRASS

Size 1770.321$ (margin 100$) (leverage 18)

Risk Setup

TP 0.3154 (+0.9%)

TP $ 15.86$

SL 0.3112 (-0.45%)

SL $ 7.93$

RR 2

Status loss PnL -0.45% / -7.93$ MAE -2.60% MFE +0.40% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 67193)

#7 / 51 OK

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

Avg Rank 8h: 0.9351

Quality Score

0.602

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)

1.9M $

volume USDT au moment du signal
12/08 15:02

V3 Shadow Analysis

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

Quality Rank

#7 / 51 OK

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

0.45 % 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 / 51 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.45 % 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	0.74×ATR
4h	clear	0.52×ATR
1d	clear	7.45×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	mid	OK
1d	↓ down	late	OK

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol 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 15:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

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 15:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.270179 15m : 0.141868	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : range_high (0) 12/08 12:00 Tactical (1H) : bull_high (+1) 12/08 14:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.270179

15m : 0.141868

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : range_high (0)

12/08 12:00

Tactical (1H) : bull_high (+1)

12/08 14:00

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

0.6019

Score SMA

0.5794

Rank

#7 / 51

Rank Norm SMA 8h

0.9351

Rank Norm SMA

0.6985

Calculé le

12/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.5953	r1h: -0.022% · r4h: -1.457% · r1d: 6.07% · r3d: 5.44% · ema21_slope: 0.2279% · dist_ema21: 1.006%
Force Relative	25%	0.6099	rs_1h: 0.028% · rs_4h: -1.590% · rs_1d: 5.94% · rs_3d: 8.11% · beta_24h: 0.577
Volume	20%	0.3054	rvol_20: 0.32× · zscore_50: -0.254 · trend: 41.78%
Qualité Tendance	15%	0.7314	ADX: 27.8 (trend) · Chop: 36.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.655% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.448% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.403%	0.9R	-1.305%	2.9R	0.3×	12
2h	+0.403%	0.9R	-1.305%	2.9R	0.3×	24
4h ★	+0.403%	0.9R	-2.598%	5.8R	0.2×	48
8h	+0.403%	0.9R	-2.825%	6.3R	0.1×	96
12h	+0.442%	1.0R	-2.825%	6.3R	0.2×	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	range	range	moderate	grind	compression	bear_high	51%	noisy_chop 38%	late	near -0.2ATR	—	0.39	bear_high	-4.85%	-0.78	11/08 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion_after_compression	range_high	43%	noisy_chop 39%	mid	—	—	0.43	bear_medium_confirmed	-1.18%	+0.59	12/08 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	explosive	expansion	bull_high	64%	noisy_chop 37%	early	near 0.1ATR	—	0.36	bear_low	-1.16%	+0.37	12/08 14:00
15m	↑ up	range	range	moderate	balanced	compression	bull_high	60%	noisy_chop 36%	mid	—	—	—	range_low	-0.51%	+0.09	12/08 14:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	40b	—	11.243×ATR	p100	-0.298×ATR	p17
4h	↑ up	mid	11b	—	2.632×ATR	p16	+0.913×ATR	p62
1h	↓ down	early	3b	—	2.021×ATR	p31	+0.511×ATR	p35
15m	↓ down	mid	9b	—	3.579×ATR	p67	-0.461×ATR	p27

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(-0.19) | regime:bull_high
stop_price: 0.31117742
tp_price: 0.31541516
atr: 0.00094172058957335
score: 2.387
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.31538
ema21 : 0.312213
ema50 : 0.306881
ema100 : 0.303983
price_ema9_diff : -0.00884746
ema9_ema21_diff : 0.0101437
ema21_ema50_diff : 0.0173739
price_ema100_diff : 0.0283121
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.209934
ema_slope_21 : 0.217225
ema_slope_50 : 0.152311
ema_slope_100 : 0.0885742
rsi : 0.585571
adx : 0.279982
kc_percentage : 0.505287
kc_width_percentage : 0.0633939
volume_ema_diff : -0.0020759
rvol_20 : 0.0211316
rvol_50 : 0.0352329
volume_zscore_50 : -0.518738
volume_vol_ratio : 1157931.6722363
chop : 37.2448
regime : bull_high
15m
timeframe : 15m
ema9 : 0.314767
ema21 : 0.315915
ema50 : 0.314671
ema100 : 0.310913
price_ema9_diff : -0.00691761
ema9_ema21_diff : -0.0036326
ema21_ema50_diff : 0.00395116
price_ema100_diff : 0.00539238
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.125815
ema_slope_21 : -0.0579882
ema_slope_50 : 0.00695692
ema_slope_100 : 0.0311091
rsi : 0.412559
adx : 0.199683
kc_percentage : 0.131136
kc_width_percentage : 0.0285758
volume_ema_diff : -0.741787
rvol_20 : 0.173437
rvol_50 : 0.25052
volume_zscore_50 : -0.536436
volume_vol_ratio : 6090343.8900811
chop : 46.496
regime : range_high
5m
timeframe : 5m
ema9 : 0.314245
ema21 : 0.314982
ema50 : 0.316113
ema100 : 0.316685
price_ema9_diff : -0.00526879
ema9_ema21_diff : -0.00233967
ema21_ema50_diff : -0.00357883
price_ema100_diff : -0.0129332
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0259928
ema_slope_21 : -0.0291451
ema_slope_50 : -0.0247538
ema_slope_100 : -0.0146755
rsi : 0.30246
adx : 0.191462
kc_percentage : -0.193478
kc_width_percentage : 0.0107816
volume_ema_diff : -0.611744
rvol_20 : 2.00584
rvol_50 : 0.610326
volume_zscore_50 : -0.227893
volume_vol_ratio : 14204571.184565
chop : 51.7581
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63637.6
```
5m_price_ema100_diff:
```
-0.00428432
```
5m_price:
```
63365
```
5m_correlation_with_coin:
```
0.270179
```
btc_indicators
15m_ema100:
```
63638.1
```
15m_price_ema100_diff:
```
-0.00429204
```
15m_price:
```
63365
```
15m_correlation_with_coin:
```
0.141868
```
btc_indicators
1H_ema100:
```
64224.5
```
1H_price_ema100_diff:
```
-0.0133682
```
1H_price:
```
63366
```
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 : 0.549
trend_strength : 0.2422
trend_persistence : 0.5
high_delta_atr : 0.9052
low_delta_atr : 0.8051
current_swing_amp_atr : 2.5628
current_swing_speed : 2.56284
current_swing_efficiency : 0.7579
retracement_ratio : 1.4939
extension_ratio : 1.038
compression_score : 1.1683
swing_entropy : 1
breakout_strength : -1.2444
distance_to_last_high_atr : -2.1496
distance_to_last_low_atr : 0.5885
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.32564
```
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 : premium
confidence : 0.589
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7757
```
scores_strength_score:
```
0.6611
```
scores_quality_score:
```
0.3776
```
scores_cleanliness_score:
```
0.2331
```
scores_structural_quality:
```
0.4958
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4178
```
scores_continuation_score:
```
0.56
```
scores_structure_score:
```
0.7674
```
scores_volatility_expansion:
```
0.8071
```
scores_momentum_type_score:
```
0.7191
```
scores_risk_score:
```
0.7526
```
trend_analyzer_1h
features_ema20_slope:
```
0.0958
```
features_ema50_slope:
```
0.0844
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5371
```
features_price_vs_ema50:
```
1.6793
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5338
```
features_trend_efficiency:
```
0.7579
```
features_impulse_strength:
```
2.7522
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.4939
```
features_pullback_depth_atr:
```
2.6624
```
features_extension_from_mean:
```
1.6793
```
features_impulse_decay_score:
```
0.481
```
features_opposing_wick_pressure:
```
0.3137
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.2627
```
features_body_ratio:
```
0.4465
```
features_closes_position_ratio:
```
0.5176
```
features_slope_consistency:
```
0.9225
```
features_range_position:
```
0.7526
```
features_distance_to_recent_high:
```
-2.1444
```
features_distance_to_recent_low:
```
6.5249
```
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 : 0.1151
obi_top10 : 0.0976
micro_price : 0.31223213
spread_pct : 0.067299
mid_price : 0.312145
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.318
ask_wall_size : 163618
ask_wall_dist_atr : 6.2173
snapshots_count : 5
obi_top5_mean : 0.1163
obi_top5_std : 0.0027
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6929
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	15:16	0.31259000	-0.003%
2	15:27	0.31105000	-0.496%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.11%

Dist From Last Low Pct

0.08%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

0.33%

TP to Pivot Distance

0.0102

3.25%

DateTime	Price	Type
2026-08-12 13:30:00	0.31759	↑ High
2026-08-12 14:05:00	0.31224	↓ Low
2026-08-12 15:15:00	0.32564	↑ High
2026-08-12 15:30:00	0.31787	↓ Low
2026-08-12 16:15:00	0.32501	↑ High
2026-08-12 16:45:00	0.31457	↓ Low
2026-08-12 17:10:00	0.31834	↑ High
2026-08-12 18:05:00	0.3142	↓ Low
2026-08-12 18:35:00	0.31611	↑ High
2026-08-12 19:15:00	0.31234	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.01%

Dist From Last Low Pct

0.08%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0113

3.62%

TP to Pivot Distance

0.0102

3.25%

DateTime	Price	Type
2026-08-11 21:00:00	0.30275	↓ Low
2026-08-12 00:15:00	0.3018	↓ Low
2026-08-12 02:45:00	0.30319	↓ Low
2026-08-12 06:00:00	0.31549	↑ High
2026-08-12 06:15:00	0.29993	↓ Low
2026-08-12 11:45:00	0.31468	↓ Low
2026-08-12 12:30:00	0.32121	↑ High
2026-08-12 14:00:00	0.31224	↓ Low
2026-08-12 15:15:00	0.32564	↑ High
2026-08-12 19:15:00	0.31234	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.23%

Dist From Last Low Pct

5.06%

Bars Since Swing High

4 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

8.57%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0281

9.03%

TP to Pivot Distance

0.0102

3.25%

DateTime	Price	Type
2026-08-09 16:00:00	0.30505	↑ High
2026-08-09 22:00:00	0.30209	↑ High
2026-08-10 00:00:00	0.28311	↓ Low
2026-08-10 11:00:00	0.31009	↑ High
2026-08-10 23:00:00	0.28966	↓ Low
2026-08-11 11:00:00	0.30255	↑ High
2026-08-11 15:00:00	0.29129	↓ Low
2026-08-11 19:00:00	0.30816	↑ High
2026-08-12 06:00:00	0.29993	↓ Low
2026-08-12 15:00:00	0.32564	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 55%

Trend

Trend Strength

0.242

Persistence

0.500

High Δ ATR

0.905

Low Δ ATR

0.805

Current Swing

Amp ATR

2.563

Speed

2.563

Efficiency

0.758

Structure

Retracement

1.494

Extension

1.038

Compression

1.168

Entropy

1.000

Breakout Str.

-1.244

Dist High ATR

-2.150

Dist Low ATR

0.589

41 pivots · 40 swings · Last pivot: ↑ 0.3256 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 59%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.776

Strength Score 0.661

Quality Score 0.378

Cleanliness Score 0.233

Structural Quality 0.496

Pullback Score 1.000

Exhaustion Score 0.418

Continuation Score 0.560

Structure Score 0.767

Volatility Expansion 0.807

Momentum Type Score 0.719

Risk Score 0.753

Features

Ema20 Slope

0.096

Ema50 Slope

0.084

Ema Alignment Score

1.000

Price Vs Ema20

0.537

Price Vs Ema50

1.679

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.534

Trend Efficiency

0.758

Impulse Strength

2.752

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.494

Pullback Depth Atr

2.662

Extension From Mean

1.679

Impulse Decay Score

0.481

Opposing Wick Pressure

0.314

Volatility Percentile

0.720

Volatility Delta

0.263

Body Ratio

0.447

Closes Position Ratio

0.518

Slope Consistency

0.923

Range Position

0.753

Distance To Recent High

-2.144

Distance To Recent Low

6.525

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6929ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.115

avg 0.116 ± 0.003

OBI Top 10 0.098

Microstructure

Mid Price

0.3121

Micro Price

0.3122

Spread

0.0673%

↓ Ask Wall (Resistance)

Price

0.3180

Size

163,618.00

Dist ATR

6.2173

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3126	0.3112	0.3154	2	0.3465

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 0.3126
Stop Loss: 0.3112
Take Profit: 0.3154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3112 - 0.3126 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3126 - 0.3154 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1770.321	100	5663.3961	18.00

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3126 = -1786.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3112

Avec un position size USD de -1786.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -5714.29
Taille de position USD -1786.29
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.9 %	15.86 $

SL % Target	SL $ Target
0.45 %	7.93 $

PNL	PNL %
-7.93 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6782 %	151.42 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.3126	0.3112	0.3154	2	0.3465

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 0.3126
Stop Loss: 0.3112
Take Profit: 0.3154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3112 - 0.3126 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3126 - 0.3154 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3154
            [entry_price] => 0.3126
            [stop_loss] => 0.31106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 19:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3154
            [entry_price] => 0.3126
            [stop_loss] => 0.31092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 19:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3154
            [entry_price] => 0.3126
            [stop_loss] => 0.31078
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 19:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3154
            [entry_price] => 0.3126
            [stop_loss] => 0.3105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 19:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.448% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.403%	0.9R	-1.305%	2.9R	0.3×	12
2h	+0.403%	0.9R	-1.305%	2.9R	0.3×	24
4h ★	+0.403%	0.9R	-2.598%	5.8R	0.2×	48
8h	+0.403%	0.9R	-2.825%	6.3R	0.1×	96
12h	+0.442%	1.0R	-2.825%	6.3R	0.2×	144

computed 2 weeks ago

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