Long Trade on GRASS

Previous Trade Next Trade

12 Aug 2026 at 18:11:13 hyperliquid

Long Trade on GRASS (CatchTheWave)

With 5686.02 GRASS at 0.308$ per unit. Take profit: 0.3105 (0.91 %) & Stop Loss: 0.3063 (0.45 %)

GRASS LONG CatchTheWave hyperliquid 12 Aug 2026 18:11 → 18:30 · 18 minutes

Position

Entry 0.3077$

Qty 5686.0181 GRASS

Size 1749.7583$ (margin 100$) (leverage 17)

Risk Setup

TP 0.3105 (+0.91%)

TP $ 15.92$

SL 0.3063 (-0.45%)

SL $ 7.96$

RR 2

Status loss PnL -0.45% / -7.96$ MAE -1.28% MFE +1.05% 2.3R

V2 Shadow Analysis

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

Quality Rank (id: 67347)

#21 / 52 OUT

seuil : top 15
score du 12/08/2026 18:00

Avg Rank 8h: 0.8554

Quality Score

0.514

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 18:02

V3 Shadow Analysis

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

Quality Rank

#21 / 52 OUT

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

0.45 % 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

#21 / 52 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.45 % 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	1.97×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 18:00 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 18:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.303762 15m : 0.122757	1H_regime : bull_high 15m_regime : bear_high 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 : 0.303762

15m : 0.122757

1H_regime : bull_high

15m_regime : bear_high

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

0.5142

Score SMA

0.5854

Rank

#21 / 52

Rank Norm SMA 8h

0.8554

Rank Norm SMA

0.7592

Calculé le

12/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5422	r1h: -0.793% · r4h: -1.955% · r1d: 1.61% · r3d: 3.13% · ema21_slope: 0.1599% · dist_ema21: -0.788%
Force Relative	25%	0.4984	rs_1h: -0.686% · rs_4h: -2.052% · rs_1d: 1.80% · rs_3d: 5.67% · beta_24h: 0.335
Volume	20%	0.1945	rvol_20: 0.16× · zscore_50: -0.402 · trend: -34.04%
Qualité Tendance	15%	0.5868	ADX: 23.2 (weak) · Chop: 51.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.637% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.455% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.042%	0.1R	-1.047%	2.3R	0.0×	12
2h	+0.137%	0.3R	-1.277%	2.8R	0.1×	24
4h ★	+1.050%	2.3R	-1.277%	2.8R	0.8×	48
8h	+2.041%	4.5R	-1.277%	2.8R	1.6×	96
12h	+2.444%	5.4R	-1.277%	2.8R	1.9×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.65

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	transition	bullish_transition	moderate	explosive	volatile_reversal	bull_high	51%	noisy_chop 36%	mid	near 0.2ATR	—	0.36	bear_low	-0.95%	+0.19	12/08 17:00
15m	↓ down	transition	bearish_transition	moderate	fading	compression	range_medium	39%	noisy_chop 53%	late	—	—	0.25	range_low	-0.27%	-0.26	12/08 17:45
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	—	3.288×ATR	p72	-0.466×ATR	p33
15m	↓ down	late	5b	—	1.782×ATR	p6	-1.99×ATR	p85

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(0.05) | regime:bull_high
stop_price: 0.30632304
tp_price: 0.31054392
atr: 0.00093797380617166
score: 1.9025
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.311362
ema21 : 0.310904
ema50 : 0.306877
ema100 : 0.304164
price_ema9_diff : -0.0116663
ema9_ema21_diff : 0.00147191
ema21_ema50_diff : 0.0131225
price_ema100_diff : 0.0117233
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0161515
ema_slope_21 : 0.116036
ema_slope_50 : 0.113391
ema_slope_100 : 0.0721963
rsi : 0.462405
adx : 0.221243
kc_percentage : 0.329094
kc_width_percentage : 0.0631689
volume_ema_diff : -0.497944
rvol_20 : 0.0157578
rvol_50 : 0.0262673
volume_zscore_50 : -0.532248
volume_vol_ratio : 887198
chop : 49.1073
regime : bull_high
15m
timeframe : 15m
ema9 : 0.30945
ema21 : 0.311729
ema50 : 0.312997
ema100 : 0.31159
price_ema9_diff : -0.0055596
ema9_ema21_diff : -0.0073111
ema21_ema50_diff : -0.00404966
price_ema100_diff : -0.0123896
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.154909
ema_slope_21 : -0.119072
ema_slope_50 : -0.0509431
ema_slope_100 : -0.0118053
rsi : 0.368619
adx : 0.22943
kc_percentage : 0.0327356
kc_width_percentage : 0.0268527
volume_ema_diff : -0.689668
rvol_20 : 0.238167
rvol_50 : 0.0788873
volume_zscore_50 : -0.640656
volume_vol_ratio : 2087605.2889185
chop : 49.7587
regime : bear_high
5m
timeframe : 5m
ema9 : 0.30835
ema21 : 0.309526
ema50 : 0.311502
ema100 : 0.313259
price_ema9_diff : -0.00201383
ema9_ema21_diff : -0.00379661
ema21_ema50_diff : -0.00634309
price_ema100_diff : -0.017653
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0839276
ema_slope_21 : -0.063332
ema_slope_50 : -0.0480829
ema_slope_100 : -0.0333156
rsi : 0.347946
adx : 0.327357
kc_percentage : 0.0487501
kc_width_percentage : 0.0123278
volume_ema_diff : -0.367295
rvol_20 : 0.183186
rvol_50 : 0.141874
volume_zscore_50 : -0.702437
volume_vol_ratio : 905159
chop : 31.4783
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63532.1
```
5m_price_ema100_diff:
```
-0.000349205
```
5m_price:
```
63510
```
5m_correlation_with_coin:
```
0.303762
```
btc_indicators
15m_ema100:
```
63651.2
```
15m_price_ema100_diff:
```
-0.00221947
```
15m_price:
```
63510
```
15m_correlation_with_coin:
```
0.122757
```
btc_indicators
1H_ema100:
```
64180.9
```
1H_price_ema100_diff:
```
-0.0112026
```
1H_price:
```
63462
```
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 : 0.9113
low_delta_atr : 0.8105
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 : -2.7915
distance_to_last_high_atr : -3.7028
distance_to_last_low_atr : -0.9463
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.32564
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.544
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6723
```
scores_strength_score:
```
0.6436
```
scores_quality_score:
```
0.3793
```
scores_cleanliness_score:
```
0.2521
```
scores_structural_quality:
```
0.4833
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2787
```
scores_continuation_score:
```
0.5603
```
scores_structure_score:
```
0.7674
```
scores_volatility_expansion:
```
0.772
```
scores_momentum_type_score:
```
0.6931
```
scores_risk_score:
```
0.5768
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0378
```
features_ema50_slope:
```
0.0279
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.7181
```
features_price_vs_ema50:
```
0.1604
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4958
```
features_trend_efficiency:
```
0.7579
```
features_impulse_strength:
```
2.7522
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4939
```
features_pullback_depth_atr:
```
2.6624
```
features_extension_from_mean:
```
0.1604
```
features_impulse_decay_score:
```
0.481
```
features_opposing_wick_pressure:
```
0.2889
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.431
```
features_body_ratio:
```
0.5024
```
features_closes_position_ratio:
```
0.4972
```
features_slope_consistency:
```
0.6278
```
features_range_position:
```
0.5768
```
features_distance_to_recent_high:
```
-3.7883
```
features_distance_to_recent_low:
```
5.1627
```
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 : -0.0052
obi_top10 : 0.0664
micro_price : 0.30767608
spread_pct : 0.13991
mid_price : 0.307555
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.312
ask_wall_size : 199795
ask_wall_dist_atr : 4.7389
snapshots_count : 5
obi_top5_mean : -0.0208
obi_top5_std : 0.0143
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7182
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:11	0.30773000	+0.01%
2	18:23	0.30742000	-0.091%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.51%

Dist From Last Low Pct

0.42%

Bars Since Swing High

3 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.05%

TP to Pivot Distance

0.0145

4.67%

DateTime	Price	Type
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
2026-08-12 21:50:00	0.30931	↑ High
2026-08-12 21:55:00	0.30645	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.50%

Dist From Last Low Pct

0.42%

Bars Since Swing High

27 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0064

2.08%

TP to Pivot Distance

0.0151

4.88%

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 21:45:00	0.30645	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.53%

Dist From Last Low Pct

0.39%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

6.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0232

7.57%

TP to Pivot Distance

0.0151

4.88%

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 21:00:00	0.30645	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 55%

Trend

Trend Strength

0.242

Persistence

0.500

High Δ ATR

0.911

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.

-2.792

Dist High ATR

-3.703

Dist Low ATR

-0.946

37 pivots · 36 swings · Last pivot: ↑ 0.3256 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 54%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.672

Strength Score 0.644

Quality Score 0.379

Cleanliness Score 0.252

Structural Quality 0.483

Pullback Score 1.000

Exhaustion Score 0.279

Continuation Score 0.560

Structure Score 0.767

Volatility Expansion 0.772

Momentum Type Score 0.693

Risk Score 0.577

Features

Ema20 Slope

-0.038

Ema50 Slope

0.028

Ema Alignment Score

0.667

Price Vs Ema20

-0.718

Price Vs Ema50

0.160

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.496

Trend Efficiency

0.758

Impulse Strength

2.752

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.494

Pullback Depth Atr

2.662

Extension From Mean

0.160

Impulse Decay Score

0.481

Opposing Wick Pressure

0.289

Volatility Percentile

0.620

Volatility Delta

0.431

Body Ratio

0.502

Closes Position Ratio

0.497

Slope Consistency

0.628

Range Position

0.577

Distance To Recent High

-3.788

Distance To Recent Low

5.163

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7182ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.005

avg -0.021 ± 0.014

OBI Top 10 0.066

Microstructure

Mid Price

0.3076

Micro Price

0.3077

Spread

0.1399%

↓ Ask Wall (Resistance)

Price

0.3120

Size

199,795.00

Dist ATR

4.7389

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3077	0.3063	0.3105	2	0.3443

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 0.3077
Stop Loss: 0.3063
Take Profit: 0.3105

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3063 - 0.3077 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3077 - 0.3105 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1749.7583	100	5686.0181	17.00

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3077 = -1758.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3063

Avec un position size USD de -1758.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -5714.29
Taille de position USD -1758.29
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.91 %	15.92 $

SL % Target	SL $ Target
0.45 %	7.96 $

PNL	PNL %
-7.96 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6565 %	144.29 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.3077	0.3063	0.3105	2	0.3443

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 0.3077
Stop Loss: 0.3063
Take Profit: 0.3105

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3063 - 0.3077 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3077 - 0.3105 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3077
            [stop_loss] => 0.30616
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 22:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3077
            [stop_loss] => 0.30602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 22:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3077
            [stop_loss] => 0.30588
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 22:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3077
            [stop_loss] => 0.3056
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 22:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.455% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.042%	0.1R	-1.047%	2.3R	0.0×	12
2h	+0.137%	0.3R	-1.277%	2.8R	0.1×	24
4h ★	+1.050%	2.3R	-1.277%	2.8R	0.8×	48
8h	+2.041%	4.5R	-1.277%	2.8R	1.6×	96
12h	+2.444%	5.4R	-1.277%	2.8R	1.9×	144

computed 3 weeks ago

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