Long Trade on MON

Previous Trade Next Trade

12 Aug 2026 at 15:35:53 hyperliquid

Long Trade on MON (CatchTheWave)

With 121747.07 MON at 0.0219$ per unit. Take profit: 0.02202 (0.64 %) & Stop Loss: 0.02182 (0.27 %)

MON LONG CatchTheWave hyperliquid 12 Aug 2026 15:35 → 16:05 · 29 minutes

Position

Entry 0.02188$

Qty 121747.0705 MON

Size 2664.3129$ (margin 100$) (leverage 27)

Risk Setup

TP 0.02202 (+0.64%)

TP $ 17.04$

SL 0.02182 (-0.27%)

SL $ 7.3$

RR 2.33

Status loss PnL -0.27% / -7.31$ MAE -1.46% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 67206)

#16 / 51 OUT

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

Avg Rank 8h: 0.6985

Quality Score

0.551

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)

1.8M $

volume USDT au moment du signal
12/08 15:32

V3 Shadow Analysis

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

Quality Rank

#16 / 51 OUT

seuil : top 15

Signal Confidence

57 % 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

0.27 % 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

#16 / 51 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 % 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	-0.55×ATR
4h	clear	2.26×ATR
1d	clear	2.59×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	↑ up	early	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 : -0.247751 15m : 0.261659	1H_regime : bull_high 15m_regime : range_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 15:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.247751

15m : 0.261659

1H_regime : bull_high

15m_regime : range_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 15:00

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

0.5505

Score SMA

0.5233

Rank

#16 / 51

Rank Norm SMA 8h

0.6985

Rank Norm SMA

0.4899

Calculé le

12/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.5659	r1h: -0.376% · r4h: 1.300% · r1d: 2.98% · r3d: 4.25% · ema21_slope: 0.0737% · dist_ema21: 0.806%
Force Relative	25%	0.6041	rs_1h: -0.326% · rs_4h: 1.168% · rs_1d: 2.86% · rs_3d: 6.92% · beta_24h: 0.955
Volume	20%	0.2151	rvol_20: 0.27× · zscore_50: -0.568 · trend: -10.30%
Qualité Tendance	15%	0.5779	ADX: 17.1 (weak) · Chop: 46.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.989% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.274% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.453%	1.7R	0.0×	12
2h	+0.000%	0.0R	-0.919%	3.4R	0.0×	24
4h ★	+0.000%	0.0R	-1.463%	5.3R	0.0×	48
8h	+0.430%	1.6R	-2.061%	7.5R	0.2×	96
12h	+0.430%	1.6R	-2.061%	7.5R	0.2×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.08

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	57%	noisy_chop 32%	early	—	—	0.38	bear_high	-4.85%	+0.10	11/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	58%	noisy_chop 40%	early	—	—	0.46	bear_medium_confirmed	-1.26%	+0.59	12/08 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	64%	noisy_chop 39%	early	—	near -0.5ATR	0.34	bear_low	-1.22%	+0.26	12/08 15:00
15m	↑ up	range	range	strong	grind	compression	range_medium	43%	noisy_chop 42%	mid	—	—	—	range_low	-0.58%	+0.08	12/08 15:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	15b	—	1.722×ATR	p0	+0.677×ATR	p46
4h	↑ up	early	7b	—	1.777×ATR	p0	+0.788×ATR	p56
1h	↓ down	early	3b	—	1.608×ATR	p9	+0.603×ATR	p43
15m	↓ down	mid	11b	—	3.547×ATR	p59	-0.869×ATR	p52

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(-0.04) | regime:bull_high
stop_price: 0.02181829
tp_price: 0.02201543
atr: 4.3809933452875E-5
score: 2.0835
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0219191
ema21 : 0.0218086
ema50 : 0.0217205
ema100 : 0.0215526
price_ema9_diff : -0.00160241
ema9_ema21_diff : 0.00506525
ema21_ema50_diff : 0.00405675
price_ema100_diff : 0.0153727
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.128947
ema_slope_21 : 0.0771576
ema_slope_50 : 0.0376877
ema_slope_100 : 0.0334599
rsi : 0.558817
adx : 0.169571
kc_percentage : 0.584179
kc_width_percentage : 0.0379976
volume_ema_diff : -0.362931
rvol_20 : 0.0444559
rvol_50 : 0.0477267
volume_zscore_50 : -0.731861
volume_vol_ratio : 753175619.13493
chop : 46.4532
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0219776
ema21 : 0.0219772
ema50 : 0.0218713
ema100 : 0.0217302
price_ema9_diff : -0.00426324
ema9_ema21_diff : 2.05108E-5
ema21_ema50_diff : 0.00484116
price_ema100_diff : 0.00707461
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0291157
ema_slope_21 : 0.0197156
ema_slope_50 : 0.0340407
ema_slope_100 : 0.0303546
rsi : 0.438659
adx : 0.166031
kc_percentage : 0.2517
kc_width_percentage : 0.0176684
volume_ema_diff : -0.810833
rvol_20 : 0.246642
rvol_50 : 0.174314
volume_zscore_50 : -0.442716
volume_vol_ratio : 2058728134.5068
chop : 54.0892
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0219279
ema21 : 0.0219739
ema50 : 0.0219927
ema100 : 0.0219512
price_ema9_diff : -0.00200326
ema9_ema21_diff : -0.00209395
ema21_ema50_diff : -0.000853138
price_ema100_diff : -0.00306304
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0396462
ema_slope_21 : -0.0309356
ema_slope_50 : -0.01155
ema_slope_100 : -0.000547639
rsi : 0.345805
adx : 0.266633
kc_percentage : -0.0417569
kc_width_percentage : 0.00735554
volume_ema_diff : -0.711387
rvol_20 : 0.0104654
rvol_50 : 0.00640071
volume_zscore_50 : -0.887641
volume_vol_ratio : 16692281.720451
chop : 47.366
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63625.6
```
5m_price_ema100_diff:
```
-0.00431616
```
5m_price:
```
63351
```
5m_correlation_with_coin:
```
-0.247751
```
btc_indicators
15m_ema100:
```
63641.1
```
15m_price_ema100_diff:
```
-0.00455978
```
15m_price:
```
63351
```
15m_correlation_with_coin:
```
0.261659
```
btc_indicators
1H_ema100:
```
64224.5
```
1H_price_ema100_diff:
```
-0.0133987
```
1H_price:
```
63364
```
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 : 0.879
trend_strength : 0.0678
trend_persistence : 0.5
high_delta_atr : 2.1524
low_delta_atr : 1.2265
current_swing_amp_atr : 3.6221
current_swing_speed : 0.36221
current_swing_efficiency : 0.3166
retracement_ratio : 2.19
extension_ratio : 1.305
compression_score : 1.1618
swing_entropy : 1
breakout_strength : 0.5441
distance_to_last_high_atr : -1.6083
distance_to_last_low_atr : 2.3529
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.022277
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.589
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7351
```
scores_strength_score:
```
0.4799
```
scores_quality_score:
```
0.3389
```
scores_cleanliness_score:
```
0.2153
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3046
```
scores_continuation_score:
```
0.5777
```
scores_structure_score:
```
0.6969
```
scores_volatility_expansion:
```
0.4195
```
scores_momentum_type_score:
```
0.549
```
scores_risk_score:
```
0.494
```
trend_analyzer_1h
features_ema20_slope:
```
0.1331
```
features_ema50_slope:
```
0.0662
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6055
```
features_price_vs_ema50:
```
1.0546
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5694
```
features_trend_efficiency:
```
0.3166
```
features_impulse_strength:
```
3.6221
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.19
```
features_pullback_depth_atr:
```
4.2502
```
features_extension_from_mean:
```
1.0546
```
features_impulse_decay_score:
```
0.3475
```
features_opposing_wick_pressure:
```
0.2933
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
0.0593
```
features_body_ratio:
```
0.4412
```
features_closes_position_ratio:
```
0.5502
```
features_slope_consistency:
```
0.7785
```
features_range_position:
```
0.494
```
features_distance_to_recent_high:
```
-6.4779
```
features_distance_to_recent_low:
```
6.3241
```
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 : 0.0228
obi_top10 : -0.0167
micro_price : 0.02184923
spread_pct : 0.091575
mid_price : 0.02185
bid_wall_price : 0.0216
bid_wall_size : 5479035
bid_wall_dist_atr : 5.7065
ask_wall_price : 0.0223
ask_wall_size : 2544193.2
ask_wall_dist_atr : 10.2716
snapshots_count : 5
obi_top5_mean : 0.0232
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7062
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	15:35	0.02188400	+0.018%
2	15:41	0.02185100	-0.133%
3	15:47	0.02185900	-0.096%
4	15:53	0.02184400	-0.165%
5	15:59	0.02184400	-0.165%
6	16:06	0.02181800	-0.283%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.76%

Dist From Last Low Pct

0.11%

Bars Since Swing High

37 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

1.22%

TP to Pivot Distance

0.0003

1.17%

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 19:30:00	0.02186	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.77%

Dist From Last Low Pct

0.10%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

2.00%

TP to Pivot Distance

0.0003

1.17%

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 19:30:00	0.02186	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.51%

Dist From Last Low Pct

1.80%

Bars Since Swing High

3 bars

Bars Since Swing Low

5 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

4.35%

TP to Pivot Distance

0.0013

5.76%

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 ↑ pullback_up

Confidence 88%

Trend

Trend Strength

0.068

Persistence

0.500

High Δ ATR

2.152

Low Δ ATR

1.227

Current Swing

Amp ATR

3.622

Speed

0.362

Efficiency

0.317

Structure

Retracement

2.190

Extension

1.305

Compression

1.162

Entropy

1.000

Breakout Str.

0.544

Dist High ATR

-1.608

Dist Low ATR

2.353

40 pivots · 39 swings · Last pivot: ↑ 0.0223 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 59%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.735

Strength Score 0.480

Quality Score 0.339

Cleanliness Score 0.215

Structural Quality 0.440

Pullback Score 1.000

Exhaustion Score 0.305

Continuation Score 0.578

Structure Score 0.697

Volatility Expansion 0.420

Momentum Type Score 0.549

Risk Score 0.494

Features

Ema20 Slope

0.133

Ema50 Slope

0.066

Ema Alignment Score

1.000

Price Vs Ema20

0.606

Price Vs Ema50

1.055

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.569

Trend Efficiency

0.317

Impulse Strength

3.622

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.190

Pullback Depth Atr

4.250

Extension From Mean

1.055

Impulse Decay Score

0.348

Opposing Wick Pressure

0.293

Volatility Percentile

0.300

Volatility Delta

0.059

Body Ratio

0.441

Closes Position Ratio

0.550

Slope Consistency

0.779

Range Position

0.494

Distance To Recent High

-6.478

Distance To Recent Low

6.324

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7062ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.023

avg 0.023 ± 0.000

OBI Top 10 -0.017

Microstructure

Mid Price

0.0219

Micro Price

0.0218

Spread

0.0916%

↑ Bid Wall (Support)

Price

0.0216

Size

5,479,035.00

Dist ATR

5.7065

↓ Ask Wall (Resistance)

Price

0.0223

Size

2,544,193.20

Dist ATR

10.2716

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02188	0.02182	0.02202	2.33	0.02694

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 0.02188
Stop Loss: 0.02182
Take Profit: 0.02202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02182 - 0.02188 = -6.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02188 - 0.02202 = -0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00014 / -6.0000000000001E-5 = 2.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2664.3129	100	121747.0705	27.00

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 -6.0000000000001E-5

Taille de position = 8 / -6.0000000000001E-5 = -133333.33

Taille de position USD = -133333.33 x 0.02188 = -2917.33

Donc, tu peux acheter -133333.33 avec un stoploss a 0.02182

Avec un position size USD de -2917.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

Taille de position -133333.33
Taille de position USD -2917.33
Perte potentielle 8
Gain potentiel 18.67
Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target	TP $ Target
0.64 %	17.04 $

SL % Target	SL $ Target
0.27 %	7.3 $

PNL	PNL %
-7.31 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2834 %	103.36 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.02188	0.02182	0.02202	2.33	0.02694

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 0.02188
Stop Loss: 0.02182
Take Profit: 0.02202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02182 - 0.02188 = -6.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02188 - 0.02202 = -0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00014 / -6.0000000000001E-5 = 2.3333

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02202
            [entry_price] => 0.02188
            [stop_loss] => 0.021814
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 20:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02202
            [entry_price] => 0.02188
            [stop_loss] => 0.021808
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 20:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02202
            [entry_price] => 0.02188
            [stop_loss] => 0.021802
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 20:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02202
            [entry_price] => 0.02188
            [stop_loss] => 0.02179
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 20:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.274% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.453%	1.7R	0.0×	12
2h	+0.000%	0.0R	-0.919%	3.4R	0.0×	24
4h ★	+0.000%	0.0R	-1.463%	5.3R	0.0×	48
8h	+0.430%	1.6R	-2.061%	7.5R	0.2×	96
12h	+0.430%	1.6R	-2.061%	7.5R	0.2×	144

computed 2 weeks ago

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