Long Trade on GRASS

Previous Trade Next Trade

12 Aug 2026 at 17:34:24 hyperliquid

Long Trade on GRASS (CatchTheWave)

With 5844.71 GRASS at 0.308$ per unit. Take profit: 0.3112 (0.91 %) & Stop Loss: 0.3071 (0.42 %)

GRASS LONG CatchTheWave hyperliquid 12 Aug 2026 17:34 → 17:55 · 20 minutes

Position

Entry 0.3084$

Qty 5844.7062 GRASS

Size 1802.7412$ (margin 100$) (leverage 18)

Risk Setup

TP 0.3112 (+0.91%)

TP $ 16.37$

SL 0.3071 (-0.42%)

SL $ 7.6$

RR 2.15

Status loss PnL -0.42% / -7.6$ MAE -1.50% MFE +0.37% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 67295)

#9 / 52 OK

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

Avg Rank 8h: 0.8966

Quality Score

0.560

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)

1.7M $

volume USDT au moment du signal
12/08 17:31

V3 Shadow Analysis

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

Quality Rank

#9 / 52 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 % 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

#9 / 52 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 % 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	1.72×ATR
4h	clear	0.93×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	early	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 : 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 : 0.23919 15m : 0.107275	1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bear_high (-2) 12/08 16:00 Tactical (1H) : bull_high (+1) 12/08 17:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.23919

15m : 0.107275

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bear_high (-2)

12/08 16:00

Tactical (1H) : bull_high (+1)

12/08 17:00

Score : -4 / ±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

0.5595

Score SMA

0.5830

Rank

#9 / 52

Rank Norm SMA 8h

0.8966

Rank Norm SMA

0.7390

Calculé le

12/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.6110	r1h: 0.652% · r4h: -1.649% · r1d: 2.51% · r3d: 4.32% · ema21_slope: 0.1901% · dist_ema21: 0.034%
Force Relative	25%	0.5751	rs_1h: 0.480% · rs_4h: -1.735% · rs_1d: 2.80% · rs_3d: 6.75% · beta_24h: 0.277
Volume	20%	0.2185	rvol_20: 0.16× · zscore_50: -0.404 · trend: -15.95%
Qualité Tendance	15%	0.5918	ADX: 25.0 (weak) · Chop: 52.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.645% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.422% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.295%	0.7R	-0.882%	2.1R	0.3×	12
2h	+0.295%	0.7R	-1.427%	3.4R	0.2×	24
4h ★	+0.370%	0.9R	-1.501%	3.6R	0.3×	48
8h	+1.809%	4.3R	-1.501%	3.6R	1.2×	96
12h	+2.195%	5.2R	-1.501%	3.6R	1.5×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1

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	bear_high	62%	noisy_chop 39%	early	—	—	0.43	bear_medium	-1.03%	+0.49	12/08 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	explosive	expansion	bull_high	61%	noisy_chop 36%	mid	near -0.5ATR	—	0.36	bear_low	-0.89%	+0.23	12/08 17:00
15m	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	59%	noisy_chop 49%	late	—	—	—	range_low	-0.42%	-0.23	12/08 17:15
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	early	12b	—	2.257×ATR	p8	+0.555×ATR	p42
1h	↓ down	mid	6b	—	3.093×ATR	p69	-0.197×ATR	p13
15m	↓ down	late	3b	—	1.756×ATR	p6	-2.51×ATR	p93

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(-0.16) | regime:bull_high
stop_price: 0.30707124
tp_price: 0.31117751
atr: 0.00091250483967325
score: 2.3192
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.313125
ema21 : 0.311609
ema50 : 0.307009
ema100 : 0.304147
price_ema9_diff : -0.0149623
ema9_ema21_diff : 0.0048637
ema21_ema50_diff : 0.0149838
price_ema100_diff : 0.0141123
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.105712
ema_slope_21 : 0.163881
ema_slope_50 : 0.133279
ema_slope_100 : 0.0814596
rsi : 0.503369
adx : 0.237522
kc_percentage : 0.327107
kc_width_percentage : 0.0631499
volume_ema_diff : -0.40241
rvol_20 : 0.0183684
rvol_50 : 0.0303688
volume_zscore_50 : -0.527435
volume_vol_ratio : 1021539.4376954
chop : 52.6542
regime : bull_high
15m
timeframe : 15m
ema9 : 0.310706
ema21 : 0.312682
ema50 : 0.313482
ema100 : 0.311776
price_ema9_diff : -0.00729357
ema9_ema21_diff : -0.00632173
ema21_ema50_diff : -0.00254949
price_ema100_diff : -0.0107002
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.140099
ema_slope_21 : -0.105748
ema_slope_50 : -0.039917
ema_slope_100 : -0.00476773
rsi : 0.360895
adx : 0.205848
kc_percentage : -0.0167024
kc_width_percentage : 0.0258913
volume_ema_diff : -0.837112
rvol_20 : 0.113666
rvol_50 : 0.0436139
volume_zscore_50 : -0.661164
volume_vol_ratio : 1149567.8533048
chop : 53.7278
regime : bear_medium
5m
timeframe : 5m
ema9 : 0.309909
ema21 : 0.310902
ema50 : 0.312614
ema100 : 0.314198
price_ema9_diff : -0.00474186
ema9_ema21_diff : -0.00319421
ema21_ema50_diff : -0.00547471
price_ema100_diff : -0.0183285
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0494365
ema_slope_21 : -0.0356797
ema_slope_50 : -0.034308
ema_slope_100 : -0.0257849
rsi : 0.254432
adx : 0.270541
kc_percentage : -0.159603
kc_width_percentage : 0.0117688
volume_ema_diff : -0.547064
rvol_20 : 0.738843
rvol_50 : 0.438929
volume_zscore_50 : -0.46713
volume_vol_ratio : 2764689.1141656
chop : 34.5709
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63551.9
```
5m_price_ema100_diff:
```
-0.00209143
```
5m_price:
```
63419
```
5m_correlation_with_coin:
```
0.23919
```
btc_indicators
15m_ema100:
```
63665.7
```
15m_price_ema100_diff:
```
-0.00387538
```
15m_price:
```
63419
```
15m_correlation_with_coin:
```
0.107275
```
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 : 0.552
trend_strength : 0.2422
trend_persistence : 0.5
high_delta_atr : 0.9117
low_delta_atr : 0.8108
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 : -2.1814
distance_to_last_high_atr : -3.0931
distance_to_last_low_atr : -0.3354
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.32564
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.542
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6793
```
scores_strength_score:
```
0.6261
```
scores_quality_score:
```
0.3746
```
scores_cleanliness_score:
```
0.2366
```
scores_structural_quality:
```
0.4875
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3372
```
scores_continuation_score:
```
0.5455
```
scores_structure_score:
```
0.7674
```
scores_volatility_expansion:
```
0.784
```
scores_momentum_type_score:
```
0.6915
```
scores_risk_score:
```
0.6466
```
trend_analyzer_1h
features_ema20_slope:
```
0.0083
```
features_ema50_slope:
```
0.0487
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2511
```
features_price_vs_ema50:
```
0.7551
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5268
```
features_trend_efficiency:
```
0.7579
```
features_impulse_strength:
```
2.7522
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4939
```
features_pullback_depth_atr:
```
2.6624
```
features_extension_from_mean:
```
0.7551
```
features_impulse_decay_score:
```
0.481
```
features_opposing_wick_pressure:
```
0.315
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.3558
```
features_body_ratio:
```
0.4756
```
features_closes_position_ratio:
```
0.454
```
features_slope_consistency:
```
0.7638
```
features_range_position:
```
0.6466
```
features_distance_to_recent_high:
```
-3.1518
```
features_distance_to_recent_low:
```
5.7668
```
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 : 0.038
obi_top10 : 0.0696
micro_price : 0.30815827
spread_pct : 0.139715
mid_price : 0.307985
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.31
ask_wall_size : 155059
ask_wall_dist_atr : 2.2082
snapshots_count : 5
obi_top5_mean : 0.0375
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7219
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	17:34	0.30844000	+0.013%
2	17:40	0.30858000	+0.058%
3	17:57	0.30858000	+0.058%
4	18:05	0.30734000	-0.344%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.32%

Dist From Last Low Pct

0.25%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

0.18%

TP to Pivot Distance

0.0144

4.64%

DateTime	Price	Type
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 19:40:00	0.30852	↓ Low
2026-08-12 20:30:00	0.31257	↑ High
2026-08-12 21:25:00	0.30766	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.28%

Dist From Last Low Pct

0.25%

Bars Since Swing High

25 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0072

2.33%

TP to Pivot Distance

0.0144

4.64%

DateTime	Price	Type
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 19:30:00	0.30852	↓ Low
2026-08-12 21:15:00	0.30766	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.62%

Dist From Last Low Pct

0.68%

Bars Since Swing High

6 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

5.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0240

7.81%

TP to Pivot Distance

0.0144

4.64%

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	0.30852	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 55%

Trend

Trend Strength

0.242

Persistence

0.500

High Δ ATR

0.912

Low Δ ATR

0.811

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.

-2.181

Dist High ATR

-3.093

Dist Low ATR

-0.335

37 pivots · 36 swings · Last pivot: ↑ 0.3256 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 54%

Context

phase early_expansion

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.679

Strength Score 0.626

Quality Score 0.375

Cleanliness Score 0.237

Structural Quality 0.488

Pullback Score 1.000

Exhaustion Score 0.337

Continuation Score 0.546

Structure Score 0.767

Volatility Expansion 0.784

Momentum Type Score 0.692

Risk Score 0.647

Features

Ema20 Slope

0.008

Ema50 Slope

0.049

Ema Alignment Score

0.667

Price Vs Ema20

-0.251

Price Vs Ema50

0.755

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.527

Trend Efficiency

0.758

Impulse Strength

2.752

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.494

Pullback Depth Atr

2.662

Extension From Mean

0.755

Impulse Decay Score

0.481

Opposing Wick Pressure

0.315

Volatility Percentile

0.640

Volatility Delta

0.356

Body Ratio

0.476

Closes Position Ratio

0.454

Slope Consistency

0.764

Range Position

0.647

Distance To Recent High

-3.152

Distance To Recent Low

5.767

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7219ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.038

avg 0.038 ± 0.000

OBI Top 10 0.070

Microstructure

Mid Price

0.3080

Micro Price

0.3082

Spread

0.1397%

↓ Ask Wall (Resistance)

Price

0.3100

Size

155,059.00

Dist ATR

2.2082

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3084	0.3071	0.3112	2.15	0.3461

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 0.3084
Stop Loss: 0.3071
Take Profit: 0.3112

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3071 - 0.3084 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.3084 - 0.3112 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0013 = 2.1538

📌 Position Size

Amount	Margin	Quantity	Leverage
1802.7412	100	5844.7062	18.00

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3084 = -1897.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3071

Avec un position size USD de -1897.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0028 = 17.23

Si Take Profit atteint, tu gagneras 17.23$

Résumé

Taille de position -6153.85
Taille de position USD -1897.85
Perte potentielle 8
Gain potentiel 17.23
Risk-Reward Ratio 2.1538

📌 Peformances

TP % Target	TP $ Target
0.91 %	16.37 $

SL % Target	SL $ Target
0.42 %	7.6 $

PNL	PNL %
-7.6 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6323 %	150.01 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.3084	0.3071	0.3112	2.15	0.3461

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 0.3084
Stop Loss: 0.3071
Take Profit: 0.3112

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3071 - 0.3084 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.3084 - 0.3112 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0013 = 2.1538

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3084
            [stop_loss] => 0.30697
            [rr_ratio] => 1.96
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 21:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3084
            [stop_loss] => 0.30684
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 21:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3084
            [stop_loss] => 0.30671
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 21:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3084
            [stop_loss] => 0.30645
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 21:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.422% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.295%	0.7R	-0.882%	2.1R	0.3×	12
2h	+0.295%	0.7R	-1.427%	3.4R	0.2×	24
4h ★	+0.370%	0.9R	-1.501%	3.6R	0.3×	48
8h	+1.809%	4.3R	-1.501%	3.6R	1.2×	96
12h	+2.195%	5.2R	-1.501%	3.6R	1.5×	144

computed 3 weeks ago

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