Long Trade on GRASS

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12 Aug 2026 at 15:40:04 hyperliquid

Long Trade on GRASS (CatchTheWave)

With 4542.36 GRASS at 0.309$ per unit. Take profit: 0.313 (1.16 %) & Stop Loss: 0.3077 (0.55 %)

GRASS LONG CatchTheWave hyperliquid 12 Aug 2026 15:40 → 17:25 · 1 hour

Position

Entry 0.3094$

Qty 4542.3575 GRASS

Size 1405.6325$ (margin 100$) (leverage 14)

Risk Setup

TP 0.313 (+1.16%)

TP $ 16.35$

SL 0.3077 (-0.55%)

SL $ 7.72$

RR 2.12

Status loss PnL -0.55% / -7.72$ MAE -1.75% MFE +1.02% 1.9R

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

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 15:31

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

57 % 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

0.55 % 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

57 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.55 % 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	1.20×ATR
4h	clear	0.50×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	mid	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 : 0.280117 15m : 0.139055	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 15:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.280117

15m : 0.139055

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 15:00

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: -0.550% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.025%	1.9R	-0.197%	0.4R	5.2×	12
2h	+1.025%	1.9R	-0.562%	1.0R	1.8×	24
4h ★	+1.025%	1.9R	-1.745%	3.2R	0.6×	48
8h	+1.025%	1.9R	-1.820%	3.3R	0.6×	96
12h	+1.794%	3.3R	-1.820%	3.3R	1.0×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.42

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	-1.26%	+0.60	12/08 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	explosive	expansion	bull_high	64%	noisy_chop 37%	mid	near -0.1ATR	—	0.36	bear_low	-1.22%	+0.35	12/08 15:00
15m	↔ neutral	range	range	moderate	grind	compression	range_high	36%	noisy_chop 41%	late	near -0.8ATR	—	—	range_low	-0.58%	-0.24	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	late	40b	—	11.243×ATR	p100	-0.298×ATR	p17
4h	↑ up	mid	11b	—	2.65×ATR	p16	+0.929×ATR	p62
1h	↓ down	mid	4b	—	2.517×ATR	p50	+0.157×ATR	p11
15m	↓ down	late	12b	—	5.371×ATR	p91	-1.873×ATR	p81

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(-0.42) | regime:bull_high
stop_price: 0.3076888
tp_price: 0.3129724
atr: 0.001174132736462
score: 2.843
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.314672
ema21 : 0.311891
ema50 : 0.306742
ema100 : 0.303913
price_ema9_diff : -0.016596
ema9_ema21_diff : 0.00891599
ema21_ema50_diff : 0.0167852
price_ema100_diff : 0.0182174
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.190755
ema_slope_21 : 0.208411
ema_slope_50 : 0.148472
ema_slope_100 : 0.0866321
rsi : 0.520014
adx : 0.268323
kc_percentage : 0.373852
kc_width_percentage : 0.0691172
volume_ema_diff : 0.0637193
rvol_20 : 0.188195
rvol_50 : 0.314655
volume_zscore_50 : -0.371079
volume_vol_ratio : 10087813.71408
chop : 37.3993
regime : bull_high
15m
timeframe : 15m
ema9 : 0.314122
ema21 : 0.315513
ema50 : 0.314563
ema100 : 0.311048
price_ema9_diff : -0.0148743
ema9_ema21_diff : -0.00440911
ema21_ema50_diff : 0.00302085
price_ema100_diff : -0.00514041
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.122223
ema_slope_21 : -0.0625828
ema_slope_50 : 0.00210136
ema_slope_100 : 0.0273485
rsi : 0.398145
adx : 0.205367
kc_percentage : -0.166263
kc_width_percentage : 0.0291849
volume_ema_diff : -0.744627
rvol_20 : 0.0469982
rvol_50 : 0.0605059
volume_zscore_50 : -0.6729
volume_vol_ratio : 1485465.9566886
chop : 40.6705
regime : range_high
5m
timeframe : 5m
ema9 : 0.312569
ema21 : 0.313922
ema50 : 0.315486
ema100 : 0.316446
price_ema9_diff : -0.0099791
ema9_ema21_diff : -0.00431118
ema21_ema50_diff : -0.00495671
price_ema100_diff : -0.0221098
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0711883
ema_slope_21 : -0.0499111
ema_slope_50 : -0.0348345
ema_slope_100 : -0.0213984
rsi : 0.207602
adx : 0.286501
kc_percentage : -0.421489
kc_width_percentage : 0.0153922
volume_ema_diff : -0.22186
rvol_20 : 3.49106
rvol_50 : 1.269
volume_zscore_50 : 0.143112
volume_vol_ratio : 23762406.446643
chop : 25.3503
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63624.2
```
5m_price_ema100_diff:
```
-0.00429491
```
5m_price:
```
63351
```
5m_correlation_with_coin:
```
0.280117
```
btc_indicators
15m_ema100:
```
63641.4
```
15m_price_ema100_diff:
```
-0.00432873
```
15m_price:
```
63366
```
15m_correlation_with_coin:
```
0.139055
```
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 : 0.525
trend_strength : 0.2422
trend_persistence : 0.5
high_delta_atr : 0.8561
low_delta_atr : 0.7614
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 : -1.861
distance_to_last_high_atr : -2.7171
distance_to_last_low_atr : -0.1275
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 : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.544
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6891
```
scores_strength_score:
```
0.6436
```
scores_quality_score:
```
0.3754
```
scores_cleanliness_score:
```
0.2282
```
scores_structural_quality:
```
0.4958
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3504
```
scores_continuation_score:
```
0.5455
```
scores_structure_score:
```
0.7674
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.7165
```
scores_risk_score:
```
0.6694
```
trend_analyzer_1h
features_ema20_slope:
```
0.0741
```
features_ema50_slope:
```
0.0712
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1046
```
features_price_vs_ema50:
```
0.8909
```
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:
```
0.5436
```
features_trend_efficiency:
```
0.7579
```
features_impulse_strength:
```
2.7522
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4939
```
features_pullback_depth_atr:
```
2.6624
```
features_extension_from_mean:
```
0.8909
```
features_impulse_decay_score:
```
0.481
```
features_opposing_wick_pressure:
```
0.3201
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.3976
```
features_body_ratio:
```
0.4676
```
features_closes_position_ratio:
```
0.4794
```
features_slope_consistency:
```
0.9105
```
features_range_position:
```
0.6694
```
features_distance_to_recent_high:
```
-2.5894
```
features_distance_to_recent_low:
```
5.2432
```
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 : -0.0262
obi_top10 : 0.0235
micro_price : 0.308475
spread_pct : 0.120017
mid_price : 0.308475
bid_wall_price : 0.3
bid_wall_size : 152044
bid_wall_dist_atr : 7.2181
ask_wall_price : 0.312
ask_wall_size : 127078
ask_wall_dist_atr : 3.0022
snapshots_count : 5
obi_top5_mean : -0.0695
obi_top5_std : 0.0242
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6832
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	15:40	0.30945000	+0.016%
2	15:45	0.30883000	-0.184%
3	15:51	0.30904000	-0.116%
4	15:57	0.30984000	+0.142%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.11%

Dist From Last Low Pct

0.20%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

0.36%

TP to Pivot Distance

0.0126

4.04%

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 19:35:00	0.30882	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.23%

Dist From Last Low Pct

0.45%

Bars Since Swing High

17 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0078

2.53%

TP to Pivot Distance

0.0126

4.04%

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	0.31048	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.32%

Dist From Last Low Pct

0.35%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0246

7.99%

TP to Pivot Distance

0.0126

4.04%

DateTime	Price	Type
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
2026-08-12 19:00:00	0.31048	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 53%

Trend

Trend Strength

0.242

Persistence

0.500

High Δ ATR

0.856

Low Δ ATR

0.761

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.

-1.861

Dist High ATR

-2.717

Dist Low ATR

-0.128

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

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 54%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.689

Strength Score 0.644

Quality Score 0.375

Cleanliness Score 0.228

Structural Quality 0.496

Pullback Score 1.000

Exhaustion Score 0.350

Continuation Score 0.546

Structure Score 0.767

Volatility Expansion 0.904

Momentum Type Score 0.717

Risk Score 0.669

Features

Ema20 Slope

0.074

Ema50 Slope

0.071

Ema Alignment Score

0.667

Price Vs Ema20

-0.105

Price Vs Ema50

0.891

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

0.544

Trend Efficiency

0.758

Impulse Strength

2.752

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.494

Pullback Depth Atr

2.662

Extension From Mean

0.891

Impulse Decay Score

0.481

Opposing Wick Pressure

0.320

Volatility Percentile

0.840

Volatility Delta

0.398

Body Ratio

0.468

Closes Position Ratio

0.479

Slope Consistency

0.911

Range Position

0.669

Distance To Recent High

-2.589

Distance To Recent Low

5.243

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6832ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.026

avg -0.070 ± 0.024

OBI Top 10 0.024

Microstructure

Mid Price

0.3085

Micro Price

0.3085

Spread

0.1200%

↑ Bid Wall (Support)

Price

0.3000

Size

152,044.00

Dist ATR

7.2181

↓ Ask Wall (Resistance)

Price

0.3120

Size

127,078.00

Dist ATR

3.0022

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3094	0.3077	0.313	2.12	0.3504

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 0.3094
Stop Loss: 0.3077
Take Profit: 0.313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3077 - 0.3094 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3094 - 0.313 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017 = 2.1176

📌 Position Size

Amount	Margin	Quantity	Leverage
1405.6325	100	4542.3575	14.00

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3094 = -1456

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3077

Avec un position size USD de -1456$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0036 = 16.94

Si Take Profit atteint, tu gagneras 16.94$

Résumé

Taille de position -4705.88
Taille de position USD -1456
Perte potentielle 8
Gain potentiel 16.94
Risk-Reward Ratio 2.1176

📌 Peformances

TP % Target	TP $ Target
1.16 %	16.35 $

SL % Target	SL $ Target
0.55 %	7.72 $

PNL	PNL %
-7.72 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5624 %	102.35 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.3094	0.3077	0.313	2.12	0.3504

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 0.3094
Stop Loss: 0.3077
Take Profit: 0.313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3077 - 0.3094 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3094 - 0.313 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017 = 2.1176

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3094
            [stop_loss] => 0.30753
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 21:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3094
            [stop_loss] => 0.30736
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 21:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3094
            [stop_loss] => 0.30719
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 21:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3094
            [stop_loss] => 0.30685
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 21:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.550% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.025%	1.9R	-0.197%	0.4R	5.2×	12
2h	+1.025%	1.9R	-0.562%	1.0R	1.8×	24
4h ★	+1.025%	1.9R	-1.745%	3.2R	0.6×	48
8h	+1.025%	1.9R	-1.820%	3.3R	0.6×	96
12h	+1.794%	3.3R	-1.820%	3.3R	1.0×	144

computed 3 weeks ago

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