Long Trade on VIRTUAL

Previous Trade Next Trade

12 Aug 2026 at 15:40:29 hyperliquid

Long Trade on VIRTUAL (CatchTheWave)

With 1643.05 VIRTUAL at 0.593$ per unit. Take profit: 0.6028 (1.64 %) & Stop Loss: 0.5882 (0.83 %)

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

Position

Entry 0.5931$

Qty 1643.0479 VIRTUAL

Size 974.4753$ (margin 100$) (leverage 10)

Risk Setup

TP 0.6028 (+1.64%)

TP $ 15.94$

SL 0.5882 (-0.83%)

SL $ 8.05$

RR 1.98

Status loss PnL -0.83% / -8.05$ MAE -1.78% MFE +1.40% 1.7R

V2 Shadow Analysis

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

Quality Rank (id: 67196)

#2 / 51 OK

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

Avg Rank 8h: 0.9558

Quality Score

0.758

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)

8.3M $

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

#2 / 51 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

0.83 % OK

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

#2 / 51 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.83 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	3.55×ATR
1d	near	-0.59×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	late	BLOCKED
1d	↑ up	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 : 0.221829 15m : 0.291518	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bull_high_confirmed (+2) 12/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 12/08 15:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.221829

15m : 0.291518

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bull_high_confirmed (+2)

12/08 12:00

Tactical (1H) : bull_high_confirmed (+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

0.7579

Score SMA

0.6146

Rank

#2 / 51

Rank Norm SMA 8h

0.9558

Rank Norm SMA

0.6985

Calculé le

12/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.7746	r1h: 0.830% · r4h: 5.989% · r1d: 16.36% · r3d: 8.34% · ema21_slope: 0.4270% · dist_ema21: 6.707%
Force Relative	25%	0.8754	rs_1h: 0.880% · rs_4h: 5.856% · rs_1d: 16.24% · rs_3d: 11.01% · beta_24h: 1.939
Volume	20%	0.3989	rvol_20: 0.45× · zscore_50: -0.017 · trend: 165.04%
Qualité Tendance	15%	0.8457	ADX: 41.5 (trend) · Chop: 8.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.852% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.826% (0.0049)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.403%	1.7R	-0.297%	0.4R	4.7×	12
2h	+1.403%	1.7R	-1.511%	1.8R	0.9×	24
4h ★	+1.403%	1.7R	-1.779%	2.2R	0.8×	48
8h	+1.480%	1.8R	-1.779%	2.2R	0.8×	96
12h	+1.480%	1.8R	-1.779%	2.2R	0.8×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.76

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	58%	noisy_chop 36%	mid	—	near -0.6ATR	0.65	bear_high	-4.85%	+0.06	11/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	53%	noisy_chop 41%	late	—	—	0.58	bear_medium_confirmed	-1.26%	+0.71	12/08 12:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	58%	choppy 44%	late	—	—	0.45	bear_low	-1.22%	+0.82	12/08 15:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	66%	noisy_chop 48%	early	near 0.1ATR	—	—	range_low	-0.58%	+0.39	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	mid	1b	—	2.709×ATR	p14	+1.149×ATR	p68
4h	↑ up	late	6b	—	6.001×ATR	p85	+2.624×ATR	p96
1h	↓ down	late	2b	—	1.304×ATR	p2	+2.278×ATR	p93
15m	↑ up	early	4b	—	0.429×ATR	p0	+0.513×ATR	p14

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(0.01) | regime:bull_high_confirmed | strong_trend
stop_price: 0.588221
tp_price: 0.60282801
atr: 0.0032460020692743
score: 1.9756
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.586781
ema21 : 0.569223
ema50 : 0.558732
ema100 : 0.558034
price_ema9_diff : 0.0107515
ema9_ema21_diff : 0.0308443
ema21_ema50_diff : 0.0187779
price_ema100_diff : 0.0628188
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.753173
ema_slope_21 : 0.462255
ema_slope_50 : 0.193058
ema_slope_100 : 0.0806203
rsi : 0.651569
adx : 0.427825
kc_percentage : 0.936187
kc_width_percentage : 0.0886344
volume_ema_diff : 1.08458
rvol_20 : 0.548858
rvol_50 : 1.17224
volume_zscore_50 : 0.0910931
volume_vol_ratio : 37820550.266344
chop : 10.8515
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.599096
ema21 : 0.594226
ema50 : 0.577745
ema100 : 0.560776
price_ema9_diff : -0.0100261
ema9_ema21_diff : 0.00819633
ema21_ema50_diff : 0.0285258
price_ema100_diff : 0.0576225
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0833115
ema_slope_21 : 0.198221
ema_slope_50 : 0.214647
ema_slope_100 : 0.167558
rsi : 0.55172
adx : 0.520564
kc_percentage : 0.436515
kc_width_percentage : 0.0459827
volume_ema_diff : -0.664163
rvol_20 : 0.102075
rvol_50 : 0.139251
volume_zscore_50 : -0.824749
volume_vol_ratio : 5340618.4129597
chop : 59.3439
regime : bull_high
5m
timeframe : 5m
ema9 : 0.597036
ema21 : 0.599003
ema50 : 0.596643
ema100 : 0.587361
price_ema9_diff : -0.0066108
ema9_ema21_diff : -0.00328352
ema21_ema50_diff : 0.00395516
price_ema100_diff : 0.00975366
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0519749
ema_slope_21 : -0.0230895
ema_slope_50 : 0.0198028
ema_slope_100 : 0.0458231
rsi : 0.378439
adx : 0.166774
kc_percentage : 0.0121865
kc_width_percentage : 0.0202084
volume_ema_diff : -0.0300666
rvol_20 : 0.116954
rvol_50 : 0.0447852
volume_zscore_50 : -0.86174
volume_vol_ratio : 1466836.2984943
chop : 44.1281
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
63621.6
```
5m_price_ema100_diff:
```
-0.00439487
```
5m_price:
```
63342
```
5m_correlation_with_coin:
```
0.221829
```
btc_indicators
15m_ema100:
```
63641.4
```
15m_price_ema100_diff:
```
-0.00432873
```
15m_price:
```
63366
```
15m_correlation_with_coin:
```
0.291518
```
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 : 1
trend_strength : 0.0974
trend_persistence : 0.5
high_delta_atr : 6.2478
low_delta_atr : 1.669
current_swing_amp_atr : 7.3013
current_swing_speed : 0.91266
current_swing_efficiency : 0.522
retracement_ratio : 8.3949
extension_ratio : 2.8214
compression_score : 1.2291
swing_entropy : 1
breakout_strength : 4.3154
distance_to_last_high_atr : -1.9324
distance_to_last_low_atr : 5.1603
pivot_count : 44
swing_count : 43
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.61576
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.618
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.692
```
scores_strength_score:
```
0.6274
```
scores_quality_score:
```
0.3761
```
scores_cleanliness_score:
```
0.2562
```
scores_structural_quality:
```
0.4742
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2851
```
scores_continuation_score:
```
0.5663
```
scores_structure_score:
```
0.562
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.6575
```
scores_risk_score:
```
0.7794
```
trend_analyzer_1h
features_ema20_slope:
```
0.2829
```
features_ema50_slope:
```
0.1326
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6105
```
features_price_vs_ema50:
```
2.4004
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4876
```
features_trend_efficiency:
```
0.522
```
features_impulse_strength:
```
7.3013
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
8.3949
```
features_pullback_depth_atr:
```
14.4952
```
features_extension_from_mean:
```
2.4004
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3001
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
1.4027
```
features_body_ratio:
```
0.7736
```
features_closes_position_ratio:
```
0.4784
```
features_slope_consistency:
```
0.7015
```
features_range_position:
```
0.7794
```
features_distance_to_recent_high:
```
-1.5414
```
features_distance_to_recent_low:
```
5.4474
```
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 : 0.1091
obi_top10 : 0.1389
micro_price : 0.59190071
spread_pct : 0.033789
mid_price : 0.592
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.604
ask_wall_size : 98529
ask_wall_dist_atr : 3.6969
snapshots_count : 5
obi_top5_mean : 0.1189
obi_top5_std : 0.0085
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7033
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	15:40	0.59309000	-0.002%
2	15:46	0.59223000	-0.147%
3	15:52	0.59260000	-0.084%
4	16:57	0.59111000	-0.336%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.33%

Dist From Last Low Pct

0.29%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0236

4.01%

TP to Pivot Distance

0.0130

2.15%

DateTime	Price	Type
2026-08-12 13:05:00	0.5646	↓ Low
2026-08-12 13:30:00	0.58	↑ High
2026-08-12 14:15:00	0.58166	↑ High
2026-08-12 15:00:00	0.56892	↓ Low
2026-08-12 15:55:00	0.6094	↑ High
2026-08-12 16:20:00	0.5936	↓ Low
2026-08-12 17:05:00	0.61576	↑ High
2026-08-12 18:25:00	0.59495	↓ Low
2026-08-12 19:00:00	0.60725	↑ High
2026-08-12 19:35:00	0.59135	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.94%

Dist From Last Low Pct

0.09%

Bars Since Swing High

2 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

2.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0543

9.23%

TP to Pivot Distance

0.0130

2.15%

DateTime	Price	Type
2026-08-12 03:15:00	0.53826	↓ Low
2026-08-12 05:45:00	0.54366	↑ High
2026-08-12 06:30:00	0.53656	↓ Low
2026-08-12 08:00:00	0.53952	↑ High
2026-08-12 09:00:00	0.53391	↓ Low
2026-08-12 10:00:00	0.55217	↑ High
2026-08-12 15:00:00	0.56892	↓ Low
2026-08-12 17:00:00	0.61576	↑ High
2026-08-12 18:15:00	0.59495	↓ Low
2026-08-12 19:00:00	0.60725	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.62%

Dist From Last Low Pct

11.15%

Bars Since Swing High

2 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

15.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0735

12.50%

TP to Pivot Distance

0.0130

2.15%

DateTime	Price	Type
2026-08-09 12:00:00	0.56034	↓ Low
2026-08-09 22:00:00	0.56719	↑ High
2026-08-09 23:00:00	0.55572	↓ Low
2026-08-10 12:00:00	0.57049	↑ High
2026-08-10 15:00:00	0.55448	↓ Low
2026-08-10 22:00:00	0.55247	↓ Low
2026-08-11 12:00:00	0.5546	↑ High
2026-08-11 16:00:00	0.51465	↓ Low
2026-08-12 09:00:00	0.53391	↓ Low
2026-08-12 17:00:00	0.61576	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.097

Persistence

0.500

High Δ ATR

6.248

Low Δ ATR

1.669

Current Swing

Amp ATR

7.301

Speed

0.913

Efficiency

0.522

Structure

Retracement

8.395

Extension

2.821

Compression

1.229

Entropy

1.000

Breakout Str.

4.315

Dist High ATR

-1.932

Dist Low ATR

5.160

44 pivots · 43 swings · Last pivot: ↑ 0.6158 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.692

Strength Score 0.627

Quality Score 0.376

Cleanliness Score 0.256

Structural Quality 0.474

Pullback Score 1.000

Exhaustion Score 0.285

Continuation Score 0.566

Structure Score 0.562

Volatility Expansion 0.976

Momentum Type Score 0.658

Risk Score 0.779

Features

Ema20 Slope

0.283

Ema50 Slope

0.133

Ema Alignment Score

1.000

Price Vs Ema20

1.611

Price Vs Ema50

2.400

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.488

Trend Efficiency

0.522

Impulse Strength

7.301

Directional Candle Ratio

0.550

Pullback Depth Ratio

8.395

Pullback Depth Atr

14.495

Extension From Mean

2.400

Impulse Decay Score

0.000

Opposing Wick Pressure

0.300

Volatility Percentile

0.960

Volatility Delta

1.403

Body Ratio

0.774

Closes Position Ratio

0.478

Slope Consistency

0.702

Range Position

0.779

Distance To Recent High

-1.541

Distance To Recent Low

5.447

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7033ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.109

avg 0.119 ± 0.009

OBI Top 10 0.139

Microstructure

Mid Price

0.5920

Micro Price

0.5919

Spread

0.0338%

↓ Ask Wall (Resistance)

Price

0.6040

Size

98,529.00

Dist ATR

3.6969

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5931	0.5882	0.6028	1.98	0.706

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 0.5931
Stop Loss: 0.5882
Take Profit: 0.6028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5882 - 0.5931 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.5931 - 0.6028 = -0.0097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0097 / -0.0049 = 1.9796

📌 Position Size

Amount	Margin	Quantity	Leverage
974.4753	100	1643.0479	10.00

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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.5931 = -968.32

Donc, tu peux acheter -1632.65 avec un stoploss a 0.5882

Avec un position size USD de -968.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

Taille de position -1632.65
Taille de position USD -968.32
Perte potentielle 8
Gain potentiel 15.84
Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target	TP $ Target
1.64 %	15.94 $

SL % Target	SL $ Target
0.83 %	8.05 $

PNL	PNL %
-8.05 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0622 %	128.56 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
0.5931	0.5882	0.6028	1.98	0.706

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 0.5931
Stop Loss: 0.5882
Take Profit: 0.6028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5882 - 0.5931 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.5931 - 0.6028 = -0.0097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0097 / -0.0049 = 1.9796

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6028
            [entry_price] => 0.5931
            [stop_loss] => 0.58771
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 21:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6028
            [entry_price] => 0.5931
            [stop_loss] => 0.58722
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 21:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6028
            [entry_price] => 0.5931
            [stop_loss] => 0.58673
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 21:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6028
            [entry_price] => 0.5931
            [stop_loss] => 0.58575
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 21:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.826% (0.0049)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.403%	1.7R	-0.297%	0.4R	4.7×	12
2h	+1.403%	1.7R	-1.511%	1.8R	0.9×	24
4h ★	+1.403%	1.7R	-1.779%	2.2R	0.8×	48
8h	+1.480%	1.8R	-1.779%	2.2R	0.8×	96
12h	+1.480%	1.8R	-1.779%	2.2R	0.8×	144

computed 3 weeks ago

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