Long Trade on GRASS

Previous Trade Next Trade

12 Aug 2026 at 18:35:21 hyperliquid

Long Trade on GRASS (CatchTheWave)

With 6607.09 GRASS at 0.306$ per unit. Take profit: 0.3085 (0.82 %) & Stop Loss: 0.3048 (0.39 %)

GRASS LONG CatchTheWave hyperliquid 12 Aug 2026 18:35 → 19:05 · 29 minutes

Position

Entry 0.306$

Qty 6607.0927 GRASS

Size 2022.0347$ (margin 100$) (leverage 20)

Risk Setup

TP 0.3085 (+0.82%)

TP $ 16.52$

SL 0.3048 (-0.39%)

SL $ 7.93$

RR 2.08

Status loss PnL -0.39% / -7.93$ MAE -0.73% MFE +1.61% 4.1R

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 18:31

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

0.39 % 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

0.39 % 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	2.28×ATR
4h	clear	1.23×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 : -0.378841 15m : 0.119545	1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed	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 18:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.378841

15m : 0.119545

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

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 18:00

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: -0.392% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.121%	0.3R	-0.654%	1.7R	0.2×	12
2h	+0.693%	1.8R	-0.729%	1.9R	1.0×	24
4h ★	+1.611%	4.1R	-0.729%	1.9R	2.2×	48
8h	+2.608%	6.7R	-0.729%	1.9R	3.6×	96
12h	+3.013%	7.7R	-0.729%	1.9R	4.1×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.84

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 40%	early	—	—	0.43	bear_medium	-1.13%	+0.42	12/08 16:00
1h	↑ up	transition	bullish_transition	moderate	explosive	volatile_reversal	bull_high	51%	noisy_chop 35%	mid	near 0.0ATR	—	0.36	bear_low	-0.97%	+0.18	12/08 18:00
15m	↓ down	transition	bearish_transition	moderate	fading	compression	bear_medium	59%	noisy_chop 50%	late	—	—	—	range_low	-0.31%	-0.25	12/08 18:15
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	—	1.877×ATR	p0	+0.254×ATR	p21
1h	↓ down	mid	7b	—	3.642×ATR	p73	-0.589×ATR	p40
15m	↓ down	late	7b	—	2.345×ATR	p27	-1.935×ATR	p84

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(-0.24) | regime:bull_high
stop_price: 0.30482918
tp_price: 0.30846165
atr: 0.00080721504429787
score: 2.486
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.311396
ema21 : 0.31092
ema50 : 0.306884
ema100 : 0.304167
price_ema9_diff : -0.0172014
ema9_ema21_diff : 0.00153148
ema21_ema50_diff : 0.0131508
price_ema100_diff : 0.00615597
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0170633
ema_slope_21 : 0.116456
ema_slope_50 : 0.113575
ema_slope_100 : 0.0722894
rsi : 0.465157
adx : 0.221243
kc_percentage : 0.243853
kc_width_percentage : 0.0641451
volume_ema_diff : -0.494586
rvol_20 : 0.0230563
rvol_50 : 0.0384382
volume_zscore_50 : -0.525761
volume_vol_ratio : 1299221.0858616
chop : 49.1258
regime : bull_high
15m
timeframe : 15m
ema9 : 0.308484
ema21 : 0.310877
ema50 : 0.312522
ema100 : 0.311397
price_ema9_diff : -0.00792528
ema9_ema21_diff : -0.00769518
ema21_ema50_diff : -0.00526484
price_ema100_diff : -0.0172033
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.132535
ema_slope_21 : -0.11475
ema_slope_50 : -0.0542307
ema_slope_100 : -0.0149887
rsi : 0.33403
adx : 0.255346
kc_percentage : -0.109661
kc_width_percentage : 0.0251095
volume_ema_diff : -0.392652
rvol_20 : 3.15756
rvol_50 : 1.05898
volume_zscore_50 : 0.0417824
volume_vol_ratio : 29936219.043427
chop : 52.0045
regime : bear_medium
5m
timeframe : 5m
ema9 : 0.307265
ema21 : 0.308438
ema50 : 0.310632
ema100 : 0.313091
price_ema9_diff : -0.00398934
ema9_ema21_diff : -0.00380099
ema21_ema50_diff : -0.00706517
price_ema100_diff : -0.0225211
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0639087
ema_slope_21 : -0.0604163
ema_slope_50 : -0.0510646
ema_slope_100 : -0.0396297
rsi : 0.272603
adx : 0.377851
kc_percentage : -0.243024
kc_width_percentage : 0.0101565
volume_ema_diff : 0.538903
rvol_20 : 0.0524465
rvol_50 : 0.0632184
volume_zscore_50 : -0.559035
volume_vol_ratio : 471438
chop : 45.9337
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63514
```
5m_price_ema100_diff:
```
-0.000615346
```
5m_price:
```
63475
```
5m_correlation_with_coin:
```
-0.378841
```
btc_indicators
15m_ema100:
```
63642.6
```
15m_price_ema100_diff:
```
-0.00263475
```
15m_price:
```
63475
```
15m_correlation_with_coin:
```
0.119545
```
btc_indicators
1H_ema100:
```
64179.8
```
1H_price_ema100_diff:
```
-0.0121192
```
1H_price:
```
63402
```
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 : 0.549
trend_strength : 0.2422
trend_persistence : 0.5
high_delta_atr : 0.9049
low_delta_atr : 0.8048
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 : -2.7373
distance_to_last_high_atr : -3.6422
distance_to_last_low_atr : -0.9049
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 : 0.542
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6725
```
scores_strength_score:
```
0.6436
```
scores_quality_score:
```
0.3771
```
scores_cleanliness_score:
```
0.2473
```
scores_structural_quality:
```
0.4833
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.284
```
scores_continuation_score:
```
0.5588
```
scores_structure_score:
```
0.7674
```
scores_volatility_expansion:
```
0.808
```
scores_momentum_type_score:
```
0.6913
```
scores_risk_score:
```
0.5808
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0366
```
features_ema50_slope:
```
0.0278
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.6767
```
features_price_vs_ema50:
```
0.1922
```
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:
```
0.5054
```
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:
```
0.1922
```
features_impulse_decay_score:
```
0.481
```
features_opposing_wick_pressure:
```
0.2991
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.4503
```
features_body_ratio:
```
0.504
```
features_closes_position_ratio:
```
0.487
```
features_slope_consistency:
```
0.6287
```
features_range_position:
```
0.5808
```
features_distance_to_recent_high:
```
-3.7027
```
features_distance_to_recent_low:
```
5.1294
```
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 : 0.0104
obi_top10 : 0.0782
micro_price : 0.30538238
spread_pct : 0.114716
mid_price : 0.305275
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0073
obi_top5_std : 0.0047
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7320
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	18:35	0.30604000	+0.013%
2	18:41	0.30563000	-0.121%
3	18:47	0.30556000	-0.144%
4	18:53	0.30514000	-0.281%
5	19:05	0.30522000	-0.255%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.06%

Dist From Last Low Pct

0.12%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.29%

TP to Pivot Distance

0.0098

3.19%

DateTime	Price	Type
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
2026-08-12 22:30:00	0.30568	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.02%

Dist From Last Low Pct

0.12%

Bars Since Swing High

29 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0049

1.60%

TP to Pivot Distance

0.0171

5.56%

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 22:30:00	0.30568	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.48%

Dist From Last Low Pct

0.44%

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

0.0217

7.12%

TP to Pivot Distance

0.0171

5.56%

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

0.905

Low Δ ATR

0.805

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.

-2.737

Dist High ATR

-3.642

Dist Low ATR

-0.905

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 0.673

Strength Score 0.644

Quality Score 0.377

Cleanliness Score 0.247

Structural Quality 0.483

Pullback Score 1.000

Exhaustion Score 0.284

Continuation Score 0.559

Structure Score 0.767

Volatility Expansion 0.808

Momentum Type Score 0.691

Risk Score 0.581

Features

Ema20 Slope

-0.037

Ema50 Slope

0.028

Ema Alignment Score

0.667

Price Vs Ema20

-0.677

Price Vs Ema50

0.192

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

0.505

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

0.192

Impulse Decay Score

0.481

Opposing Wick Pressure

0.299

Volatility Percentile

0.680

Volatility Delta

0.450

Body Ratio

0.504

Closes Position Ratio

0.487

Slope Consistency

0.629

Range Position

0.581

Distance To Recent High

-3.703

Distance To Recent Low

5.129

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7320ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.010

avg 0.007 ± 0.005

OBI Top 10 0.078

Microstructure

Mid Price

0.3053

Micro Price

0.3054

Spread

0.1147%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.306	0.3048	0.3085	2.08	0.345

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 0.306
Stop Loss: 0.3048
Take Profit: 0.3085

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3048 - 0.306 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.306 - 0.3085 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount	Margin	Quantity	Leverage
2022.0347	100	6607.0927	20.00

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.306 = -2040

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3048

Avec un position size USD de -2040$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

Taille de position -6666.67
Taille de position USD -2040
Perte potentielle 8
Gain potentiel 16.67
Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target	TP $ Target
0.82 %	16.52 $

SL % Target	SL $ Target
0.39 %	7.93 $

PNL	PNL %
-7.93 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4967 %	126.64 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.306	0.3048	0.3085	2.08	0.345

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 0.306
Stop Loss: 0.3048
Take Profit: 0.3085

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3048 - 0.306 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.306 - 0.3085 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3085
            [entry_price] => 0.306
            [stop_loss] => 0.30468
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 23:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3085
            [entry_price] => 0.306
            [stop_loss] => 0.30456
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 23:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3085
            [entry_price] => 0.306
            [stop_loss] => 0.30444
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 23:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3085
            [entry_price] => 0.306
            [stop_loss] => 0.3042
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 23:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.392% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.121%	0.3R	-0.654%	1.7R	0.2×	12
2h	+0.693%	1.8R	-0.729%	1.9R	1.0×	24
4h ★	+1.611%	4.1R	-0.729%	1.9R	2.2×	48
8h	+2.608%	6.7R	-0.729%	1.9R	3.6×	96
12h	+3.013%	7.7R	-0.729%	1.9R	4.1×	144

computed 3 weeks ago

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