Long Trade on MON

Previous Trade Next Trade

12 Aug 2026 at 16:11:52 hyperliquid

Long Trade on MON (CatchTheWave)

With 130441.87 MON at 0.0218$ per unit. Take profit: 0.02195 (0.6 %) & Stop Loss: 0.02176 (0.27 %)

MON LONG CatchTheWave hyperliquid 12 Aug 2026 16:11 → 16:50 · 38 minutes

Position

Entry 0.02182$

Qty 130441.8718 MON

Size 2846.8939$ (margin 100$) (leverage 28)

Risk Setup

TP 0.02195 (+0.6%)

TP $ 16.96$

SL 0.02176 (-0.27%)

SL $ 7.83$

RR 2.17

Status loss PnL -0.27% / -7.83$ MAE -1.19% MFE +0.30% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 67257)

#18 / 51 OUT

seuil : top 15
score du 12/08/2026 16:00

Avg Rank 8h: 0.7419

Quality Score

0.516

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)

1.8M $

volume USDT au moment du signal
12/08 16:02

V3 Shadow Analysis

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

Quality Rank

#18 / 51 OUT

seuil : top 15

Signal Confidence

43 % 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

#18 / 51 OUT

seuil : top 15

Signal Confidence

43 % 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	-0.22×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 16:00 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 16:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.166758 15m : 0.261177	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 : 0.166758

15m : 0.261177

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

0.5161

Score SMA

0.5232

Rank

#18 / 51

Rank Norm SMA 8h

0.7419

Rank Norm SMA

0.4989

Calculé le

12/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5185	r1h: -0.591% · r4h: -0.812% · r1d: 2.66% · r3d: 3.74% · ema21_slope: 0.0748% · dist_ema21: 0.323%
Force Relative	25%	0.5562	rs_1h: -0.520% · rs_4h: -0.651% · rs_1d: 2.95% · rs_3d: 6.55% · beta_24h: 1.076
Volume	20%	0.1800	rvol_20: 0.17× · zscore_50: -0.634 · trend: -33.29%
Qualité Tendance	15%	0.5701	ADX: 16.5 (weak) · Chop: 46.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.980% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.275% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.160%	0.6R	-0.435%	1.6R	0.4×	12
2h	+0.160%	0.6R	-1.192%	4.3R	0.1×	24
4h ★	+0.298%	1.1R	-1.192%	4.3R	0.3×	48
8h	+0.706%	2.6R	-1.792%	6.5R	0.4×	96
12h	+0.706%	2.6R	-1.792%	6.5R	0.4×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.69

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 -0.2ATR	0.34	bear_low	-1.29%	+0.24	12/08 15:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_medium	41%	noisy_chop 42%	late	—	—	0.31	range_low	-0.57%	+0.08	12/08 15:45
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	—	1.884×ATR	p16	+0.317×ATR	p25
15m	↓ down	late	13b	—	4.181×ATR	p82	-1.248×ATR	p64

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(0.01) | regime:bull_high
stop_price: 0.02176367
tp_price: 0.02194766
atr: 4.0888145217621E-5
score: 1.9787
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0218823
ema21 : 0.021801
ema50 : 0.0217205
ema100 : 0.0215561
price_ema9_diff : -0.00262032
ema9_ema21_diff : 0.00372972
ema21_ema50_diff : 0.00370673
price_ema100_diff : 0.012473
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.114207
ema_slope_21 : 0.0748018
ema_slope_50 : 0.038142
ema_slope_100 : 0.0337416
rsi : 0.511902
adx : 0.158017
kc_percentage : 0.52467
kc_width_percentage : 0.036145
volume_ema_diff : -0.532737
rvol_20 : 0.00650764
rvol_50 : 0.00710274
volume_zscore_50 : -0.741582
volume_vol_ratio : 112445486.03259
chop : 49.846
regime : bull_high
15m
timeframe : 15m
ema9 : 0.02192
ema21 : 0.021949
ema50 : 0.0218668
ema100 : 0.0217333
price_ema9_diff : -0.00433419
ema9_ema21_diff : -0.00132153
ema21_ema50_diff : 0.00375621
price_ema100_diff : 0.00421501
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0624079
ema_slope_21 : -0.00510455
ema_slope_50 : 0.0218189
ema_slope_100 : 0.0242328
rsi : 0.404455
adx : 0.175723
kc_percentage : 0.155706
kc_width_percentage : 0.0166373
volume_ema_diff : -0.856359
rvol_20 : 0.197824
rvol_50 : 0.0587986
volume_zscore_50 : -0.497242
volume_vol_ratio : 712835877.7612
chop : 51.6199
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0218489
ema21 : 0.0219034
ema50 : 0.0219531
ema100 : 0.0219382
price_ema9_diff : -0.00109452
ema9_ema21_diff : -0.00248853
ema21_ema50_diff : -0.0022661
price_ema100_diff : -0.00516034
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0512125
ema_slope_21 : -0.0429129
ema_slope_50 : -0.0225268
ema_slope_100 : -0.00815571
rsi : 0.344898
adx : 0.355529
kc_percentage : 0.0106391
kc_width_percentage : 0.00698538
volume_ema_diff : -0.83546
rvol_20 : 0.619647
rvol_50 : 0.391587
volume_zscore_50 : -0.497543
volume_vol_ratio : 943831707.86421
chop : 44.7759
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63602.8
```
5m_price_ema100_diff:
```
-0.00212034
```
5m_price:
```
63468
```
5m_correlation_with_coin:
```
0.166758
```
btc_indicators
15m_ema100:
```
63631
```
15m_price_ema100_diff:
```
-0.0025621
```
15m_price:
```
63468
```
15m_correlation_with_coin:
```
0.261177
```
btc_indicators
1H_ema100:
```
64214.5
```
1H_price_ema100_diff:
```
-0.0112829
```
1H_price:
```
63490
```
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 : 0.91
trend_strength : 0.0678
trend_persistence : 0.5
high_delta_atr : 2.2334
low_delta_atr : 1.2727
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 : -0.0693
distance_to_last_high_atr : -2.3027
distance_to_last_low_atr : 1.8075
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.022277
```
last_pivot_index:
```
195
```
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 : 0.598
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7298
```
scores_strength_score:
```
0.4624
```
scores_quality_score:
```
0.3444
```
scores_cleanliness_score:
```
0.2327
```
scores_structural_quality:
```
0.4358
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2521
```
scores_continuation_score:
```
0.5913
```
scores_structure_score:
```
0.6969
```
scores_volatility_expansion:
```
0.4031
```
scores_momentum_type_score:
```
0.5529
```
scores_risk_score:
```
0.4459
```
trend_analyzer_1h
features_ema20_slope:
```
0.0973
```
features_ema50_slope:
```
0.0549
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0334
```
features_price_vs_ema50:
```
0.4727
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5346
```
features_trend_efficiency:
```
0.3166
```
features_impulse_strength:
```
3.6221
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.19
```
features_pullback_depth_atr:
```
4.2502
```
features_extension_from_mean:
```
0.4727
```
features_impulse_decay_score:
```
0.3475
```
features_opposing_wick_pressure:
```
0.287
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
0.0527
```
features_body_ratio:
```
0.4588
```
features_closes_position_ratio:
```
0.5002
```
features_slope_consistency:
```
0.8393
```
features_range_position:
```
0.4459
```
features_distance_to_recent_high:
```
-7.6264
```
features_distance_to_recent_low:
```
6.1383
```
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 : 0.0755
obi_top10 : -0.0237
micro_price : 0.02178724
spread_pct : 0.091827
mid_price : 0.02179
bid_wall_price : 0.0216
bid_wall_size : 4260781
bid_wall_dist_atr : 4.6468
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0541
obi_top5_std : 0.0479
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7222
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	16:11	0.02182500	+0.023%
2	16:17	0.02179200	-0.128%
3	16:23	0.02180400	-0.073%
4	16:40	0.02180200	-0.082%
5	16:53	0.02177400	-0.211%
6	16:59	0.02177300	-0.215%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.03%

Dist From Last Low Pct

0.15%

Bars Since Swing High

44 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.95%

TP to Pivot Distance

0.0003

1.49%

DateTime	Price	Type
2026-08-12 11:55:00	0.021783	↓ 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 20:05:00	0.021793	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.03%

Dist From Last Low Pct

0.15%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

1.73%

TP to Pivot Distance

0.0003

1.49%

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 20:00:00	0.021793	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.09%

Dist From Last Low Pct

1.20%

Bars Since Swing High

4 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

3.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

4.09%

TP to Pivot Distance

0.0013

6.10%

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 91%

Trend

Trend Strength

0.068

Persistence

0.500

High Δ ATR

2.233

Low Δ ATR

1.273

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.

-0.069

Dist High ATR

-2.303

Dist Low ATR

1.808

40 pivots · 39 swings · Last pivot: ↑ 0.0223 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 60%

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 0.730

Strength Score 0.462

Quality Score 0.344

Cleanliness Score 0.233

Structural Quality 0.436

Pullback Score 1.000

Exhaustion Score 0.252

Continuation Score 0.591

Structure Score 0.697

Volatility Expansion 0.403

Momentum Type Score 0.553

Risk Score 0.446

Features

Ema20 Slope

0.097

Ema50 Slope

0.055

Ema Alignment Score

1.000

Price Vs Ema20

0.033

Price Vs Ema50

0.473

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.535

Trend Efficiency

0.317

Impulse Strength

3.622

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.190

Pullback Depth Atr

4.250

Extension From Mean

0.473

Impulse Decay Score

0.348

Opposing Wick Pressure

0.287

Volatility Percentile

0.280

Volatility Delta

0.053

Body Ratio

0.459

Closes Position Ratio

0.500

Slope Consistency

0.839

Range Position

0.446

Distance To Recent High

-7.626

Distance To Recent Low

6.138

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7222ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.076

avg 0.054 ± 0.048

OBI Top 10 -0.024

Microstructure

Mid Price

0.0218

Micro Price

0.0218

Spread

0.0918%

↑ Bid Wall (Support)

Price

0.0216

Size

4,260,781.00

Dist ATR

4.6468

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02182	0.02176	0.02195	2.17	0.02663

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 0.02182
Stop Loss: 0.02176
Take Profit: 0.02195

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02176 - 0.02182 = -5.9999999999998E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02182 - 0.02195 = -0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00013 / -5.9999999999998E-5 = 2.1667

📌 Position Size

Amount	Margin	Quantity	Leverage
2846.8939	100	130441.8718	28.00

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 -5.9999999999998E-5

Taille de position = 8 / -5.9999999999998E-5 = -133333.33

Taille de position USD = -133333.33 x 0.02182 = -2909.33

Donc, tu peux acheter -133333.33 avec un stoploss a 0.02176

Avec un position size USD de -2909.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999998E-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 -0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

Taille de position -133333.33
Taille de position USD -2909.33
Perte potentielle 8
Gain potentiel 17.33
Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target	TP $ Target
0.6 %	16.96 $

SL % Target	SL $ Target
0.27 %	7.83 $

PNL	PNL %
-7.83 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2979 %	108.33 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.02182	0.02176	0.02195	2.17	0.02663

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 0.02182
Stop Loss: 0.02176
Take Profit: 0.02195

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02176 - 0.02182 = -5.9999999999998E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02182 - 0.02195 = -0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00013 / -5.9999999999998E-5 = 2.1667

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02195
            [entry_price] => 0.02182
            [stop_loss] => 0.021754
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 21:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02195
            [entry_price] => 0.02182
            [stop_loss] => 0.021748
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 21:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02195
            [entry_price] => 0.02182
            [stop_loss] => 0.021742
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 21:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02195
            [entry_price] => 0.02182
            [stop_loss] => 0.02173
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 21:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.275% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.160%	0.6R	-0.435%	1.6R	0.4×	12
2h	+0.160%	0.6R	-1.192%	4.3R	0.1×	24
4h ★	+0.298%	1.1R	-1.192%	4.3R	0.3×	48
8h	+0.706%	2.6R	-1.792%	6.5R	0.4×	96
12h	+0.706%	2.6R	-1.792%	6.5R	0.4×	144

computed 3 weeks ago

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