Long Trade on NEAR

Previous Trade Next Trade

12 Aug 2026 at 15:27:00 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 1136.02 NEAR at 1.634$ per unit. Take profit: 1.6484 (0.86 %) & Stop Loss: 1.6273 (0.43 %)

NEAR LONG CatchTheWave hyperliquid 12 Aug 2026 15:27 → 17:05 · 1 hour

Position

Entry 1.6343$

Qty 1136.0151 NEAR

Size 1856.5895$ (margin 100$) (leverage 19)

Risk Setup

TP 1.6484 (+0.86%)

TP $ 16.02$

SL 1.6273 (-0.43%)

SL $ 7.95$

RR 2.01

Status loss PnL -0.43% / -7.95$ MAE -1.24% MFE +0.73% 1.7R

V2 Shadow Analysis

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

Quality Rank (id: 67184)

#9 / 51 OK

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

Avg Rank 8h: 0.7591

Quality Score

0.596

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

9.3M $

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

V3 Shadow Analysis

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

Quality Rank

#9 / 51 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.43 % 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

#9 / 51 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.43 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.45×ATR
4h	near	-0.95×ATR
1d	clear	4.95×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	OK
1d	↓ down	mid	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 : 0.471296 15m : 0.31702	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bear_high (-2) 12/08 12:00 Tactical (1H) : range_high (0) 12/08 15:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.471296

15m : 0.31702

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bear_high (-2)

12/08 12:00

Tactical (1H) : range_high (0)

12/08 15:00

Score : -5 / ±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

0.5958

Score SMA

0.5880

Rank

#9 / 51

Rank Norm SMA 8h

0.7591

Rank Norm SMA

0.7643

Calculé le

12/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.6216	r1h: 0.036% · r4h: 2.027% · r1d: 5.48% · r3d: 0.66% · ema21_slope: 0.0779% · dist_ema21: 0.892%
Force Relative	25%	0.6378	rs_1h: 0.087% · rs_4h: 1.895% · rs_1d: 5.36% · rs_3d: 3.33% · beta_24h: 1.824
Volume	20%	0.3002	rvol_20: 0.82× · zscore_50: 0.067 · trend: -16.19%
Qualité Tendance	15%	0.5986	ADX: 23.2 (weak) · Chop: 49.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.126% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.428% (0.0070)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.734%	1.7R	-0.122%	0.3R	6.0×	12
2h	+0.734%	1.7R	-0.704%	1.6R	1.0×	24
4h ★	+0.734%	1.7R	-1.236%	2.9R	0.6×	48
8h	+1.309%	3.1R	-1.236%	2.9R	1.1×	96
12h	+2.582%	6.0R	-1.236%	2.9R	2.1×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.94

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	range	range	moderate	grind	compression	bear_high	54%	noisy_chop 41%	mid	near 0.2ATR	—	0.56	bear_high	-4.85%	-0.78	11/08 20:00
4h	↔ neutral	range	range	moderate	balanced	volatile_reversal	bear_high	53%	noisy_chop 40%	early	—	near -1.0ATR	0.62	bear_medium_confirmed	-1.26%	+0.40	12/08 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	range_high	43%	noisy_chop 39%	early	—	near 0.4ATR	0.44	bear_low	-1.22%	+0.14	12/08 15:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	normal	range_medium	43%	noisy_chop 45%	early	—	near 0.4ATR	0.34	range_low	-0.48%	+0.11	12/08 15:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	28b	—	5.451×ATR	p75	-0.705×ATR	p35
4h	↓ down	early	3b	—	1.12×ATR	p0	+0.539×ATR	p32
1h	↑ up	early	5b	—	1.517×ATR	p2	+0.141×ATR	p8
15m	↓ down	early	5b	—	1.943×ATR	p18	-0.509×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: 0.5714
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
stop_price: 1.62725784
tp_price: 1.64838432
atr: 0.0046947717970966
score: 1.9616
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.64119
ema21 : 1.63583
ema50 : 1.62575
ema100 : 1.62698
price_ema9_diff : -0.004202
ema9_ema21_diff : 0.00328047
ema21_ema50_diff : 0.00619527
price_ema100_diff : 0.00449588
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00904864
ema_slope_21 : 0.064026
ema_slope_50 : 0.0520514
ema_slope_100 : 0.0213832
rsi : 0.521358
adx : 0.216909
kc_percentage : 0.471076
kc_width_percentage : 0.0447255
volume_ema_diff : -0.153406
rvol_20 : 0.658094
rvol_50 : 0.882586
volume_zscore_50 : -0.0879721
volume_vol_ratio : 9365699.6944741
chop : 52.4187
regime : bull_high
15m
timeframe : 15m
ema9 : 1.64358
ema21 : 1.64265
ema50 : 1.64117
ema100 : 1.63029
price_ema9_diff : -0.00565007
ema9_ema21_diff : 0.000564966
ema21_ema50_diff : 0.000903303
price_ema100_diff : 0.00245538
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0515926
ema_slope_21 : 0.0243739
ema_slope_50 : 0.011707
ema_slope_100 : 0.0202634
rsi : 0.469869
adx : 0.158461
kc_percentage : 0.249455
kc_width_percentage : 0.0204728
volume_ema_diff : 0.208909
rvol_20 : 0.484778
rvol_50 : 0.541054
volume_zscore_50 : -0.493958
volume_vol_ratio : 2894854.5323297
chop : 56.9932
regime : range_medium
5m
timeframe : 5m
ema9 : 1.6404
ema21 : 1.64352
ema50 : 1.64292
ema100 : 1.64309
price_ema9_diff : -0.00372126
ema9_ema21_diff : -0.00189726
ema21_ema50_diff : 0.000364489
price_ema100_diff : -0.00535106
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0530035
ema_slope_21 : -0.0179567
ema_slope_50 : 9.54156E-5
ema_slope_100 : 0.000363125
rsi : 0.378367
adx : 0.305829
kc_percentage : 0.0192003
kc_width_percentage : 0.0116496
volume_ema_diff : 0.317354
rvol_20 : 0.168384
rvol_50 : 0.299056
volume_zscore_50 : -0.312537
volume_vol_ratio : 761177
chop : 40.4369
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63628
```
5m_price_ema100_diff:
```
-0.00532884
```
5m_price:
```
63289
```
5m_correlation_with_coin:
```
0.471296
```
btc_indicators
15m_ema100:
```
63639.3
```
15m_price_ema100_diff:
```
-0.00336782
```
15m_price:
```
63425
```
15m_correlation_with_coin:
```
0.31702
```
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 : impulse_up
confidence : 1
trend_strength : 0.0275
trend_persistence : 0.5
high_delta_atr : 3.589
low_delta_atr : 3.9968
current_swing_amp_atr : 3.6959
current_swing_speed : 0.41065
current_swing_efficiency : 0.3413
retracement_ratio : 0.4973
extension_ratio : 0.9065
compression_score : 1.4777
swing_entropy : 1
breakout_strength : -5.514
distance_to_last_high_atr : -2.4361
distance_to_last_low_atr : 1.5172
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.6106
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.593
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.684
```
scores_strength_score:
```
0.5461
```
scores_quality_score:
```
0.3496
```
scores_cleanliness_score:
```
0.2626
```
scores_structural_quality:
```
0.4208
```
scores_pullback_score:
```
0.4973
```
scores_exhaustion_score:
```
0.3439
```
scores_continuation_score:
```
0.7704
```
scores_structure_score:
```
0.6298
```
scores_volatility_expansion:
```
0.5885
```
scores_momentum_type_score:
```
0.566
```
scores_risk_score:
```
0.6936
```
trend_analyzer_1h
features_ema20_slope:
```
0.0324
```
features_ema50_slope:
```
0.0368
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1165
```
features_price_vs_ema50:
```
0.7119
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4748
```
features_trend_efficiency:
```
0.3413
```
features_impulse_strength:
```
7.7585
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4973
```
features_pullback_depth_atr:
```
3.8583
```
features_extension_from_mean:
```
0.7119
```
features_impulse_decay_score:
```
0.5468
```
features_opposing_wick_pressure:
```
0.2515
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
0.0968
```
features_body_ratio:
```
0.5488
```
features_closes_position_ratio:
```
0.5034
```
features_slope_consistency:
```
0.6138
```
features_range_position:
```
0.6936
```
features_distance_to_recent_high:
```
-2.5029
```
features_distance_to_recent_low:
```
5.6651
```
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 : 0.0512
obi_top10 : 0.0512
micro_price : 1.6345479
spread_pct : 0.006118
mid_price : 1.63455
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 1.64
ask_wall_size : 831632.6
ask_wall_dist_atr : 1.1609
snapshots_count : 5
obi_top5_mean : 0.0387
obi_top5_std : 0.0175
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6821
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	15:27	1.63430000	0%
2	15:39	1.63420000	-0.006%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.29%

Dist From Last Low Pct

0.13%

Bars Since Swing High

16 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.95%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0167

1.03%

TP to Pivot Distance

0.0123

0.75%

DateTime	Price	Type
2026-08-12 11:35:00	1.6411	↓ Low
2026-08-12 12:10:00	1.6428	↓ Low
2026-08-12 12:30:00	1.6607	↑ High
2026-08-12 14:40:00	1.6106	↓ Low
2026-08-12 15:15:00	1.6416	↑ High
2026-08-12 16:00:00	1.6286	↓ Low
2026-08-12 16:25:00	1.6361	↑ High
2026-08-12 18:05:00	1.6556	↑ High
2026-08-12 18:10:00	1.6477	↓ Low
2026-08-12 19:10:00	1.6322	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.00%

Dist From Last Low Pct

0.42%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0167

1.03%

TP to Pivot Distance

0.0349

2.12%

DateTime	Price	Type
2026-08-12 04:30:00	1.6467	↓ Low
2026-08-12 05:30:00	1.6833	↑ High
2026-08-12 07:30:00	1.6362	↓ Low
2026-08-12 09:00:00	1.633	↓ Low
2026-08-12 09:30:00	1.6656	↑ High
2026-08-12 11:30:00	1.6411	↓ Low
2026-08-12 12:30:00	1.6607	↑ High
2026-08-12 14:30:00	1.6106	↓ Low
2026-08-12 18:00:00	1.6556	↑ High
2026-08-12 19:00:00	1.6322	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.66%

Dist From Last Low Pct

1.73%

Bars Since Swing High

14 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

4.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0902

5.54%

TP to Pivot Distance

0.0349

2.12%

DateTime	Price	Type
2026-08-09 05:00:00	1.6064	↓ Low
2026-08-09 11:00:00	1.6096	↓ Low
2026-08-09 17:00:00	1.649	↑ High
2026-08-09 23:00:00	1.5955	↓ Low
2026-08-10 08:00:00	1.6681	↑ High
2026-08-10 22:00:00	1.5903	↓ Low
2026-08-11 06:00:00	1.6173	↑ High
2026-08-11 14:00:00	1.5371	↓ Low
2026-08-12 05:00:00	1.6833	↑ High
2026-08-12 14:00:00	1.6106	↓ Low

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.028

Persistence

0.500

High Δ ATR

3.589

Low Δ ATR

3.997

Current Swing

Amp ATR

3.696

Speed

0.411

Efficiency

0.341

Structure

Retracement

0.497

Extension

0.907

Compression

1.478

Entropy

1.000

Breakout Str.

-5.514

Dist High ATR

-2.436

Dist Low ATR

1.517

30 pivots · 29 swings · Last pivot: ↓ 1.6106 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 59%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.684

Strength Score 0.546

Quality Score 0.350

Cleanliness Score 0.263

Structural Quality 0.421

Pullback Score 0.497

Exhaustion Score 0.344

Continuation Score 0.770

Structure Score 0.630

Volatility Expansion 0.589

Momentum Type Score 0.566

Risk Score 0.694

Features

Ema20 Slope

0.032

Ema50 Slope

0.037

Ema Alignment Score

1.000

Price Vs Ema20

0.117

Price Vs Ema50

0.712

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.475

Trend Efficiency

0.341

Impulse Strength

7.759

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.497

Pullback Depth Atr

3.858

Extension From Mean

0.712

Impulse Decay Score

0.547

Opposing Wick Pressure

0.252

Volatility Percentile

0.540

Volatility Delta

0.097

Body Ratio

0.549

Closes Position Ratio

0.503

Slope Consistency

0.614

Range Position

0.694

Distance To Recent High

-2.503

Distance To Recent Low

5.665

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6821ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.051

avg 0.039 ± 0.018

OBI Top 10 0.051

Microstructure

Mid Price

1.6346

Micro Price

1.6345

Spread

0.0061%

↓ Ask Wall (Resistance)

Price

1.6400

Size

831,632.60

Dist ATR

1.1609

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6343	1.6273	1.6484	2.01	1.9832

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 1.6343
Stop Loss: 1.6273
Take Profit: 1.6484

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6273 - 1.6343 = -0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.6343 - 1.6484 = -0.0141
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0141 / -0.0070000000000001 = 2.0143

📌 Position Size

Amount	Margin	Quantity	Leverage
1856.5895	100	1136.0151	19.00

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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.6343 = -1867.78

Donc, tu peux acheter -1142.86 avec un stoploss a 1.6273

Avec un position size USD de -1867.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

Taille de position -1142.86
Taille de position USD -1867.78
Perte potentielle 8
Gain potentiel 16.11
Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target	TP $ Target
0.86 %	16.02 $

SL % Target	SL $ Target
0.43 %	7.95 $

PNL	PNL %
-7.95 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5079 %	118.59 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
1.6343	1.6273	1.6484	2.01	1.9832

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 1.6343
Stop Loss: 1.6273
Take Profit: 1.6484

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6273 - 1.6343 = -0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.6343 - 1.6484 = -0.0141
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0141 / -0.0070000000000001 = 2.0143

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6484
            [entry_price] => 1.6343
            [stop_loss] => 1.6266
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 21:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6484
            [entry_price] => 1.6343
            [stop_loss] => 1.6259
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 21:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6484
            [entry_price] => 1.6343
            [stop_loss] => 1.6252
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 21:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6484
            [entry_price] => 1.6343
            [stop_loss] => 1.6238
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 21:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.428% (0.0070)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.734%	1.7R	-0.122%	0.3R	6.0×	12
2h	+0.734%	1.7R	-0.704%	1.6R	1.0×	24
4h ★	+0.734%	1.7R	-1.236%	2.9R	0.6×	48
8h	+1.309%	3.1R	-1.236%	2.9R	1.1×	96
12h	+2.582%	6.0R	-1.236%	2.9R	2.1×	144

computed 2 weeks ago

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