Long Trade on VIRTUAL

Previous Trade Next Trade

12 Aug 2026 at 17:28:19 hyperliquid

Long Trade on VIRTUAL (CatchTheWave)

With 1896.52 VIRTUAL at 0.588$ per unit. Take profit: 0.5962 (1.43 %) & Stop Loss: 0.5836 (0.71 %)

VIRTUAL LONG CatchTheWave hyperliquid 12 Aug 2026 17:28 → 17:55 · 26 minutes

Position

Entry 0.5878$

Qty 1896.5211 VIRTUAL

Size 1114.7561$ (margin 100$) (leverage 11)

Risk Setup

TP 0.5962 (+1.43%)

TP $ 15.93$

SL 0.5836 (-0.71%)

SL $ 7.97$

RR 2

Status loss PnL -0.71% / -7.97$ MAE -0.89% MFE +2.11% 3.0R

V2 Shadow Analysis

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

Quality Rank (id: 67298)

#2 / 52 OK

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

Avg Rank 8h: 0.9899

Quality Score

0.648

score brut du coin

Signal Confidence

61 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

8.7M $

volume USDT au moment du signal
12/08 17:16

V3 Shadow Analysis

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

Quality Rank

#2 / 52 OK

seuil : top 15

Signal Confidence

61 % 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

0.71 % 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

#2 / 52 OK

seuil : top 15

Signal Confidence

61 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.71 % 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	clear	—
4h	clear	4.13×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 : 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 : 0.3115 15m : 0.254398	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bull_high_confirmed (+2) 12/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 12/08 17:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.3115

15m : 0.254398

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bull_high_confirmed (+2)

12/08 16:00

Tactical (1H) : bull_high_confirmed (+1)

12/08 17:00

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

0.6484

Score SMA

0.6283

Rank

#2 / 52

Rank Norm SMA 8h

0.9899

Rank Norm SMA

0.7595

Calculé le

12/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.6634	r1h: -0.401% · r4h: -2.879% · r1d: 11.63% · r3d: 5.56% · ema21_slope: 0.5058% · dist_ema21: 3.757%
Force Relative	25%	0.6059	rs_1h: -0.573% · rs_4h: -2.964% · rs_1d: 11.92% · rs_3d: 7.98% · beta_24h: 1.689
Volume	20%	0.3415	rvol_20: 0.28× · zscore_50: -0.218 · trend: 67.02%
Qualité Tendance	15%	0.8639	ADX: 43.7 (trend) · Chop: 13.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.922% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.715% (0.0042)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.456%	0.6R	-0.893%	1.3R	0.5×	12
2h	+1.467%	2.1R	-0.893%	1.3R	1.6×	24
4h ★	+2.115%	3.0R	-0.893%	1.3R	2.4×	48
8h	+2.395%	3.4R	-0.893%	1.3R	2.7×	96
12h	+2.395%	3.4R	-2.275%	3.2R	1.1×	144

computed 3 weeks ago

Prediction

ML Trade Score: -80

ML Pullback Score: 3.57

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	balanced	volatile_reversal	bull_high_confirmed	54%	noisy_chop 41%	late	—	—	0.58	bear_medium	-1.03%	+0.63	12/08 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	58%	noisy_chop 42%	late	—	—	0.44	bear_low	-0.89%	+0.78	12/08 17:00
15m	↑ up	range	range	moderate	fading	compression	bull_high	58%	noisy_chop 43%	early	near -0.6ATR	—	0.39	range_low	-0.23%	-0.06	12/08 17:15
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	7b	—	5.489×ATR	p82	+1.976×ATR	p91
1h	↓ down	late	4b	—	1.796×ATR	p16	+1.502×ATR	p82
15m	↓ down	early	9b	—	2.283×ATR	p44	-0.087×ATR	p2

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: 0.6143
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high_confirmed|ob:ask_pressure(-0.10)
stop_price: 0.58357175
tp_price: 0.59622651
atr: 0.002812169917994
score: 2.1151
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.589742
ema21 : 0.573706
ema50 : 0.561525
ema100 : 0.559443
price_ema9_diff : -0.00331122
ema9_ema21_diff : 0.0279526
ema21_ema50_diff : 0.0216912
price_ema100_diff : 0.0506685
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.762835
ema_slope_21 : 0.519492
ema_slope_50 : 0.239091
ema_slope_100 : 0.108404
rsi : 0.65673
adx : 0.444611
kc_percentage : 0.768338
kc_width_percentage : 0.0831488
volume_ema_diff : 0.274769
rvol_20 : 0.230782
rvol_50 : 0.488713
volume_zscore_50 : -0.281084
volume_vol_ratio : 16791606.220969
chop : 15.2061
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.595304
ema21 : 0.594303
ema50 : 0.58198
ema100 : 0.566467
price_ema9_diff : -0.0126224
ema9_ema21_diff : 0.00168373
ema21_ema50_diff : 0.0211747
price_ema100_diff : 0.0376405
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0531709
ema_slope_21 : 0.0481006
ema_slope_50 : 0.12921
ema_slope_100 : 0.122002
rsi : 0.521349
adx : 0.383633
kc_percentage : 0.191118
kc_width_percentage : 0.0375096
volume_ema_diff : -0.661242
rvol_20 : 0.139226
rvol_50 : 0.100934
volume_zscore_50 : -0.938389
volume_vol_ratio : 4589351.9074002
chop : 67.0408
regime : bull_high
5m
timeframe : 5m
ema9 : 0.592077
ema21 : 0.594044
ema50 : 0.59535
ema100 : 0.592111
price_ema9_diff : -0.00724183
ema9_ema21_diff : -0.0033104
ema21_ema50_diff : -0.00219431
price_ema100_diff : -0.007298
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0681686
ema_slope_21 : -0.0503867
ema_slope_50 : -0.023386
ema_slope_100 : 0.0023648
rsi : 0.337043
adx : 0.135243
kc_percentage : -0.0575369
kc_width_percentage : 0.0186899
volume_ema_diff : -0.281201
rvol_20 : 2.68545
rvol_50 : 1.53139
volume_zscore_50 : 0.360259
volume_vol_ratio : 25598450.103556
chop : 44.024
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
63551.5
```
5m_price_ema100_diff:
```
-0.00112513
```
5m_price:
```
63480
```
5m_correlation_with_coin:
```
0.3115
```
btc_indicators
15m_ema100:
```
63662.6
```
15m_price_ema100_diff:
```
-0.00175413
```
15m_price:
```
63551
```
15m_correlation_with_coin:
```
0.254398
```
btc_indicators
1H_ema100:
```
64193.4
```
1H_price_ema100_diff:
```
-0.00983681
```
1H_price:
```
63562
```
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 : 6.4956
low_delta_atr : 1.7352
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 : 4.7001
distance_to_last_high_atr : -1.7955
distance_to_last_low_atr : 5.5785
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.61576
```
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 : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.607
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6831
```
scores_strength_score:
```
0.6274
```
scores_quality_score:
```
0.367
```
scores_cleanliness_score:
```
0.2461
```
scores_structural_quality:
```
0.4658
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3064
```
scores_continuation_score:
```
0.5563
```
scores_structure_score:
```
0.562
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.6819
```
scores_risk_score:
```
0.8029
```
trend_analyzer_1h
features_ema20_slope:
```
0.2234
```
features_ema50_slope:
```
0.122
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6388
```
features_price_vs_ema50:
```
2.6574
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5077
```
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:
```
2.6574
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2955
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
1.4218
```
features_body_ratio:
```
0.7538
```
features_closes_position_ratio:
```
0.5004
```
features_slope_consistency:
```
0.8271
```
features_range_position:
```
0.8029
```
features_distance_to_recent_high:
```
-1.5439
```
features_distance_to_recent_low:
```
6.2886
```
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 : -0.1939
obi_top10 : 0.0907
micro_price : 0.58645803
spread_pct : 0.017053
mid_price : 0.58645
bid_wall_price : 0.577
bid_wall_size : 60132.2
bid_wall_dist_atr : 3.3604
ask_wall_price : 0.596
ask_wall_size : 58985
ask_wall_dist_atr : 3.396
snapshots_count : 5
obi_top5_mean : -0.1605
obi_top5_std : 0.0324
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6894
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	17:28	0.58779000	-0.002%
2	17:40	0.58503000	-0.471%
3	17:58	0.58580000	-0.34%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.47%

Dist From Last Low Pct

0.17%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0147

2.52%

TP to Pivot Distance

0.0196

3.28%

DateTime	Price	Type
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 19:45:00	0.59134	↓ Low
2026-08-12 20:05:00	0.60142	↑ High
2026-08-12 21:15:00	0.59657	↑ High
2026-08-12 21:25:00	0.5868	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.21%

Dist From Last Low Pct

0.52%

Bars Since Swing High

9 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0497

8.51%

TP to Pivot Distance

0.0196

3.28%

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 19:00:00	0.60725	↑ High
2026-08-12 20:45:00	0.59076	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.24%

Dist From Last Low Pct

11.60%

Bars Since Swing High

4 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

15.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0690

11.81%

TP to Pivot Distance

0.0196

3.28%

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

6.496

Low Δ ATR

1.735

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.

4.700

Dist High ATR

-1.796

Dist Low ATR

5.579

42 pivots · 41 swings · Last pivot: ↑ 0.6158 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 61%

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 0.683

Strength Score 0.627

Quality Score 0.367

Cleanliness Score 0.246

Structural Quality 0.466

Pullback Score 1.000

Exhaustion Score 0.306

Continuation Score 0.556

Structure Score 0.562

Volatility Expansion 0.916

Momentum Type Score 0.682

Risk Score 0.803

Features

Ema20 Slope

0.223

Ema50 Slope

0.122

Ema Alignment Score

1.000

Price Vs Ema20

1.639

Price Vs Ema50

2.657

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.508

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

2.657

Impulse Decay Score

0.000

Opposing Wick Pressure

0.296

Volatility Percentile

0.860

Volatility Delta

1.422

Body Ratio

0.754

Closes Position Ratio

0.500

Slope Consistency

0.827

Range Position

0.803

Distance To Recent High

-1.544

Distance To Recent Low

6.289

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6894ms Confidence avant OB : 71% → 61%

Order Book Imbalance

OBI Top 5 -0.194

avg -0.161 ± 0.032

OBI Top 10 0.091

Microstructure

Mid Price

0.5865

Micro Price

0.5865

Spread

0.0171%

↑ Bid Wall (Support)

Price

0.5770

Size

60,132.20

Dist ATR

3.3604

↓ Ask Wall (Resistance)

Price

0.5960

Size

58,985.00

Dist ATR

3.3960

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5878	0.5836	0.5962	2	0.6773

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 0.5878
Stop Loss: 0.5836
Take Profit: 0.5962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5836 - 0.5878 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.5878 - 0.5962 = -0.0084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1114.7561	100	1896.5211	11.00

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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.5878 = -1119.62

Donc, tu peux acheter -1904.76 avec un stoploss a 0.5836

Avec un position size USD de -1119.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1904.76
Taille de position USD -1119.62
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.43 %	15.93 $

SL % Target	SL $ Target
0.71 %	7.97 $

PNL	PNL %
-7.97 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7383 %	103.33 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.5878	0.5836	0.5962	2	0.6773

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 0.5878
Stop Loss: 0.5836
Take Profit: 0.5962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5836 - 0.5878 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.5878 - 0.5962 = -0.0084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5962
            [entry_price] => 0.5878
            [stop_loss] => 0.58318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 22:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5962
            [entry_price] => 0.5878
            [stop_loss] => 0.58276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 22:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5962
            [entry_price] => 0.5878
            [stop_loss] => 0.58234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 23:25:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5962
            [entry_price] => 0.5878
            [stop_loss] => 0.5815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 23:25:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.715% (0.0042)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.456%	0.6R	-0.893%	1.3R	0.5×	12
2h	+1.467%	2.1R	-0.893%	1.3R	1.6×	24
4h ★	+2.115%	3.0R	-0.893%	1.3R	2.4×	48
8h	+2.395%	3.4R	-0.893%	1.3R	2.7×	96
12h	+2.395%	3.4R	-2.275%	3.2R	1.1×	144

computed 3 weeks ago

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