Long Trade on MON

Previous Trade Next Trade

12 Aug 2026 at 17:06:25 hyperliquid

Long Trade on MON (CatchTheWave)

With 158071.53 MON at 0.0217$ per unit. Take profit: 0.02185 (0.46 %) & Stop Loss: 0.0217 (0.23 %)

MON LONG CatchTheWave hyperliquid 12 Aug 2026 17:06 → 17:25 · 18 minutes

Position

Entry 0.02175$

Qty 158071.5274 MON

Size 3438.0557$ (margin 100$) (leverage 34)

Risk Setup

TP 0.02185 (+0.46%)

TP $ 15.81$

SL 0.0217 (-0.23%)

SL $ 7.9$

RR 2

Status loss PnL -0.23% / -7.9$ MAE -0.87% MFE +1.03% 4.5R

V2 Shadow Analysis

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

Quality Rank (id: 67309)

#34 / 52 OUT

seuil : top 15
score du 12/08/2026 17:00

Avg Rank 8h: 0.7574

Quality Score

0.497

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 17:02

V3 Shadow Analysis

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

Quality Rank

#34 / 52 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

0.23 % 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

#34 / 52 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % 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	0.17×ATR
4h	clear	2.77×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 : neutral 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 17:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

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 17:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.279201 15m : 0.261509	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 16:00 Tactical (1H) : bull_high (+1) 12/08 16:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.279201

15m : 0.261509

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bull_high (+2)

12/08 16:00

Tactical (1H) : bull_high (+1)

12/08 16:00

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

0.4965

Score SMA

0.5222

Rank

#34 / 52

Rank Norm SMA 8h

0.7574

Rank Norm SMA

0.4985

Calculé le

12/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5149	r1h: -0.243% · r4h: -1.514% · r1d: 1.84% · r3d: 3.28% · ema21_slope: 0.0741% · dist_ema21: -0.037%
Force Relative	25%	0.5237	rs_1h: -0.415% · rs_4h: -1.599% · rs_1d: 2.13% · rs_3d: 5.71% · beta_24h: 0.925
Volume	20%	0.1541	rvol_20: 0.07× · zscore_50: -0.689 · trend: -51.54%
Qualité Tendance	15%	0.5355	ADX: 15.6 (weak) · Chop: 49.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.938% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.230% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.331%	1.4R	-0.874%	3.8R	0.4×	12
2h	+0.331%	1.4R	-0.874%	3.8R	0.4×	24
4h ★	+1.030%	4.5R	-0.874%	3.8R	1.2×	48
8h	+1.030%	4.5R	-1.476%	6.4R	0.7×	96
12h	+1.030%	4.5R	-1.476%	6.4R	0.7×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.38

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	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	67%	noisy_chop 41%	early	—	—	0.46	bear_medium	-1.16%	+0.49	12/08 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	63%	noisy_chop 39%	early	near 0.5ATR	near 0.2ATR	0.33	bear_low	-0.96%	+0.19	12/08 16:00
15m	↔ neutral	range	range	strong	grind	compression	range_medium	39%	noisy_chop 44%	late	—	—	0.31	range_low	-0.26%	-0.13	12/08 16:45
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	8b	—	1.453×ATR	p0	+0.455×ATR	p37
1h	↓ down	early	4b	—	2.378×ATR	p36	-0.038×ATR	p2
15m	↓ down	late	17b	—	5.444×ATR	p97	-1.819×ATR	p88

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(-0.09) | regime:bull_high
stop_price: 0.02169939
tp_price: 0.02185122
atr: 3.3738388999459E-5
score: 2.1841
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0218781
ema21 : 0.0217991
ema50 : 0.0217196
ema100 : 0.0215557
price_ema9_diff : -0.00585693
ema9_ema21_diff : 0.00362495
ema21_ema50_diff : 0.00365689
price_ema100_diff : 0.00901318
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.112586
ema_slope_21 : 0.0740655
ema_slope_50 : 0.0378246
ema_slope_100 : 0.0335802
rsi : 0.504559
adx : 0.155972
kc_percentage : 0.433282
kc_width_percentage : 0.036895
volume_ema_diff : -0.515384
rvol_20 : 0.0732919
rvol_50 : 0.0801451
volume_zscore_50 : -0.688582
volume_vol_ratio : 1264732898.8361
chop : 49.8784
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0218401
ema21 : 0.0218981
ema50 : 0.0218561
ema100 : 0.0217423
price_ema9_diff : -0.0041276
ema9_ema21_diff : -0.0026499
ema21_ema50_diff : 0.00192258
price_ema100_diff : 0.000352244
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0856895
ema_slope_21 : -0.0358723
ema_slope_50 : 0.00320596
ema_slope_100 : 0.0138996
rsi : 0.357058
adx : 0.207919
kc_percentage : 0.036203
kc_width_percentage : 0.0145454
volume_ema_diff : -0.79241
rvol_20 : 0.496534
rvol_50 : 0.112082
volume_zscore_50 : -0.462279
volume_vol_ratio : 1465376029.6042
chop : 55.5242
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0217828
ema21 : 0.0218268
ema50 : 0.0218965
ema100 : 0.0219218
price_ema9_diff : -0.0015071
ema9_ema21_diff : -0.00201893
ema21_ema50_diff : -0.00318316
price_ema100_diff : -0.00784054
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.027478
ema_slope_21 : -0.0320937
ema_slope_50 : -0.0244527
ema_slope_100 : -0.0132017
rsi : 0.322207
adx : 0.377419
kc_percentage : -0.0920665
kc_width_percentage : 0.00569034
volume_ema_diff : -0.525689
rvol_20 : 0.23338
rvol_50 : 0.186676
volume_zscore_50 : -0.738906
volume_vol_ratio : 362946379.67022
chop : 61.7236
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63555.6
```
5m_price_ema100_diff:
```
0.000508742
```
5m_price:
```
63588
```
5m_correlation_with_coin:
```
-0.279201
```
btc_indicators
15m_ema100:
```
63665.6
```
15m_price_ema100_diff:
```
-0.00122013
```
15m_price:
```
63588
```
15m_correlation_with_coin:
```
0.261509
```
btc_indicators
1H_ema100:
```
64193.4
```
1H_price_ema100_diff:
```
-0.00980627
```
1H_price:
```
63564
```
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 : 0.9
trend_strength : 0.0678
trend_persistence : 0.5
high_delta_atr : 2.2069
low_delta_atr : 1.2576
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 : -0.1713
distance_to_last_high_atr : -2.3781
distance_to_last_low_atr : 1.6833
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 : 0.551
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6458
```
scores_strength_score:
```
0.4624
```
scores_quality_score:
```
0.3436
```
scores_cleanliness_score:
```
0.2309
```
scores_structural_quality:
```
0.4358
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2414
```
scores_continuation_score:
```
0.5609
```
scores_structure_score:
```
0.6969
```
scores_volatility_expansion:
```
0.4315
```
scores_momentum_type_score:
```
0.5567
```
scores_risk_score:
```
0.4381
```
trend_analyzer_1h
features_ema20_slope:
```
0.0931
```
features_ema50_slope:
```
0.0528
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0633
```
features_price_vs_ema50:
```
0.36
```
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:
```
0.5382
```
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:
```
0.36
```
features_impulse_decay_score:
```
0.3475
```
features_opposing_wick_pressure:
```
0.2838
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
0.0773
```
features_body_ratio:
```
0.4639
```
features_closes_position_ratio:
```
0.507
```
features_slope_consistency:
```
0.8391
```
features_range_position:
```
0.4381
```
features_distance_to_recent_high:
```
-7.5579
```
features_distance_to_recent_low:
```
5.8918
```
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 : 0.1386
obi_top10 : -0.0206
micro_price : 0.02171506
spread_pct : 0.046062
mid_price : 0.021715
bid_wall_price : 0.0215
bid_wall_size : 4915988
bid_wall_dist_atr : 6.3726
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1386
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7085
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	17:06	0.02175000	0%
2	17:12	0.02176500	+0.069%
3	17:29	0.02172600	-0.11%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.48%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.68%

TP to Pivot Distance

0.0004

1.95%

DateTime	Price	Type
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 20:15:00	0.021781	↓ Low
2026-08-12 20:30:00	0.021855	↑ High
2026-08-12 21:05:00	0.02175	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.37%

Dist From Last Low Pct

0.00%

Bars Since Swing High

18 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

1.46%

TP to Pivot Distance

0.0004

1.95%

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 21:00:00	0.02175	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.18%

Dist From Last Low Pct

1.10%

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

0.0008

3.82%

TP to Pivot Distance

0.0014

6.58%

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 90%

Trend

Trend Strength

0.068

Persistence

0.500

High Δ ATR

2.207

Low Δ ATR

1.258

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.

-0.171

Dist High ATR

-2.378

Dist Low ATR

1.683

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

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 55%

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 0.646

Strength Score 0.462

Quality Score 0.344

Cleanliness Score 0.231

Structural Quality 0.436

Pullback Score 1.000

Exhaustion Score 0.241

Continuation Score 0.561

Structure Score 0.697

Volatility Expansion 0.432

Momentum Type Score 0.557

Risk Score 0.438

Features

Ema20 Slope

0.093

Ema50 Slope

0.053

Ema Alignment Score

0.667

Price Vs Ema20

-0.063

Price Vs Ema50

0.360

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

0.538

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

0.360

Impulse Decay Score

0.348

Opposing Wick Pressure

0.284

Volatility Percentile

0.300

Volatility Delta

0.077

Body Ratio

0.464

Closes Position Ratio

0.507

Slope Consistency

0.839

Range Position

0.438

Distance To Recent High

-7.558

Distance To Recent Low

5.892

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7085ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.139

avg 0.139 ± 0.000

OBI Top 10 -0.021

Microstructure

Mid Price

0.0217

Micro Price

0.0217

Spread

0.0461%

↑ Bid Wall (Support)

Price

0.0215

Size

4,915,988.00

Dist ATR

6.3726

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02175	0.0217	0.02185	2	0.02704

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 0.02175
Stop Loss: 0.0217
Take Profit: 0.02185

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0217 - 0.02175 = -4.9999999999998E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02175 - 0.02185 = -0.0001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0001 / -4.9999999999998E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3438.0557	100	158071.5274	34.00

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 -4.9999999999998E-5

Taille de position = 8 / -4.9999999999998E-5 = -160000

Taille de position USD = -160000 x 0.02175 = -3480

Donc, tu peux acheter -160000 avec un stoploss a 0.0217

Avec un position size USD de -3480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -4.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -0.0001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -160000
Taille de position USD -3480
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.46 %	15.81 $

SL % Target	SL $ Target
0.23 %	7.9 $

PNL	PNL %
-7.9 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2575 %	112.01 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.02175	0.0217	0.02185	2	0.02704

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 0.02175
Stop Loss: 0.0217
Take Profit: 0.02185

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0217 - 0.02175 = -4.9999999999998E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02175 - 0.02185 = -0.0001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0001 / -4.9999999999998E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02185
            [entry_price] => 0.02175
            [stop_loss] => 0.021695
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 21:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02185
            [entry_price] => 0.02175
            [stop_loss] => 0.02169
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 21:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02185
            [entry_price] => 0.02175
            [stop_loss] => 0.021685
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 21:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02185
            [entry_price] => 0.02175
            [stop_loss] => 0.021675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 21:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.230% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.331%	1.4R	-0.874%	3.8R	0.4×	12
2h	+0.331%	1.4R	-0.874%	3.8R	0.4×	24
4h ★	+1.030%	4.5R	-0.874%	3.8R	1.2×	48
8h	+1.030%	4.5R	-1.476%	6.4R	0.7×	96
12h	+1.030%	4.5R	-1.476%	6.4R	0.7×	144

computed 3 weeks ago

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