Long Trade on MON

Previous Trade Next Trade

12 Aug 2026 at 21:59:22 hyperliquid

Long Trade on MON (CatchTheWave)

With 127429.12 MON at 0.0217$ per unit. Take profit: 0.02187 (0.55 %) & Stop Loss: 0.02168 (0.32 %)

MON LONG CatchTheWave hyperliquid 12 Aug 2026 21:59 → 22:20 · 20 minutes

Position

Entry 0.02175$

Qty 127429.1176 MON

Size 2771.201$ (margin 100$) (leverage 28)

Risk Setup

TP 0.02187 (+0.55%)

TP $ 15.29$

SL 0.02168 (-0.32%)

SL $ 8.92$

RR 1.71

Status loss PnL -0.32% / -8.92$ MAE -1.48% MFE +0.70% 2.2R

V2 Shadow Analysis

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

Quality Rank (id: 67514)

#18 / 51 OUT

seuil : top 15
score du 12/08/2026 21:00

Avg Rank 8h: 0.6467

Quality Score

0.529

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 21:47

V3 Shadow Analysis

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

Quality Rank

#18 / 51 OUT

seuil : top 15

Signal Confidence

57 % 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

0.32 % 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

#18 / 51 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 % 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	0.08×ATR
4h	clear	2.59×ATR
1d	clear	2.91×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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 (-1) Tactical (1H) : range_low (0) 12/08 21:00 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 (-1)

Tactical (1H) : range_low (0)

12/08 21:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.321493 15m : 0.25651	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bull_high (+2) 12/08 20:00 Tactical (1H) : bull_high (+1) 12/08 21:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.321493

15m : 0.25651

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : bull_high (+2)

12/08 20:00

Tactical (1H) : bull_high (+1)

12/08 21:00

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

0.5292

Score SMA

0.5212

Rank

#18 / 51

Rank Norm SMA 8h

0.6467

Rank Norm SMA

0.5274

Calculé le

12/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5685	r1h: 0.302% · r4h: 0.533% · r1d: 2.10% · r3d: 3.75% · ema21_slope: 0.0516% · dist_ema21: 0.472%
Force Relative	25%	0.6059	rs_1h: 0.268% · rs_4h: 0.684% · rs_1d: 2.46% · rs_3d: 5.97% · beta_24h: 0.953
Volume	20%	0.1651	rvol_20: 0.21× · zscore_50: -0.524 · trend: -65.24%
Qualité Tendance	15%	0.4947	ADX: 13.0 (weak) · Chop: 52.3 (neutral)
Volatilité	10%	1.0000	ATR%: 0.876% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.322% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.018%	0.1R	-1.476%	4.6R	0.0×	12
2h	+0.092%	0.3R	-1.476%	4.6R	0.1×	24
4h ★	+0.699%	2.2R	-1.476%	4.6R	0.5×	48
8h	+0.699%	2.2R	-1.476%	4.6R	0.5×	96
12h	+0.699%	2.2R	-1.476%	4.6R	0.5×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.1

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	fading	compression	bear_high	57%	noisy_chop 33%	early	—	—	0.38	bear_high	-4.58%	+0.09	12/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	67%	noisy_chop 40%	early	—	—	0.46	bear_medium	-0.99%	+0.55	12/08 20:00
1h	↑ up	range	range	moderate	grind	normal	bull_high	64%	noisy_chop 41%	early	—	near 0.1ATR	0.33	bear_low	-1.07%	+0.13	12/08 21:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_low	40%	noisy_chop 44%	early	—	—	0.34	range_low	-0.32%	+0.03	12/08 21:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	16b	—	1.717×ATR	p0	+0.557×ATR	p41
4h	↑ up	early	9b	—	1.67×ATR	p0	+0.628×ATR	p49
1h	↑ up	early	3b	—	1.289×ATR	p2	+0.056×ATR	p5
15m	↓ down	early	4b	—	2.412×ATR	p28	-0.559×ATR	p32

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(-0.02) | regime:bull_high
stop_price: 0.02168422
tp_price: 0.02187255
atr: 4.1851116231522E-5
score: 2.0439
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0218288
ema21 : 0.0217976
ema50 : 0.0217325
ema100 : 0.0215809
price_ema9_diff : -0.00375152
ema9_ema21_diff : 0.00143355
ema21_ema50_diff : 0.00299324
price_ema100_diff : 0.00769321
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0404081
ema_slope_21 : 0.0475801
ema_slope_50 : 0.0316522
ema_slope_100 : 0.0303864
rsi : 0.510572
adx : 0.125917
kc_percentage : 0.429027
kc_width_percentage : 0.0346112
volume_ema_diff : -0.721611
rvol_20 : 0.10642
rvol_50 : 0.124027
volume_zscore_50 : -0.595134
volume_vol_ratio : 1864113062.5023
chop : 52.5371
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0218323
ema21 : 0.0218259
ema50 : 0.0218253
ema100 : 0.0217713
price_ema9_diff : -0.00390942
ema9_ema21_diff : 0.000294158
ema21_ema50_diff : 2.80044E-5
price_ema100_diff : -0.00111868
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0411824
ema_slope_21 : 0.0104232
ema_slope_50 : 0.00232323
ema_slope_100 : 0.00645397
rsi : 0.476393
adx : 0.170741
kc_percentage : 0.234972
kc_width_percentage : 0.0136261
volume_ema_diff : -0.784266
rvol_20 : 0.436827
rvol_50 : 0.109032
volume_zscore_50 : -0.469416
volume_vol_ratio : 1622350278.8093
chop : 46.8865
regime : range_low
5m
timeframe : 5m
ema9 : 0.0218205
ema21 : 0.021836
ema50 : 0.0218255
ema100 : 0.0218537
price_ema9_diff : -0.00337259
ema9_ema21_diff : -0.000707956
ema21_ema50_diff : 0.000480236
price_ema100_diff : -0.00488432
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0303488
ema_slope_21 : -0.0065561
ema_slope_50 : 0.00196462
ema_slope_100 : -0.00183273
rsi : 0.385597
adx : 0.203766
kc_percentage : -0.0219669
kc_width_percentage : 0.00786038
volume_ema_diff : -0.36846
rvol_20 : 0.582297
rvol_50 : 0.350039
volume_zscore_50 : -0.251923
volume_vol_ratio : 793131038.61092
chop : 33.9884
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63473.6
```
5m_price_ema100_diff:
```
-0.000420456
```
5m_price:
```
63447
```
5m_correlation_with_coin:
```
0.321493
```
btc_indicators
15m_ema100:
```
63620
```
15m_price_ema100_diff:
```
-0.00305021
```
15m_price:
```
63426
```
15m_correlation_with_coin:
```
0.25651
```
btc_indicators
1H_ema100:
```
64120.7
```
1H_price_ema100_diff:
```
-0.0114751
```
1H_price:
```
63385
```
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 : range
confidence : 0.89
trend_strength : -0.0548
trend_persistence : 0.5
high_delta_atr : 2.3254
low_delta_atr : 0.5826
current_swing_amp_atr : 3.5772
current_swing_speed : 0.59621
current_swing_efficiency : 0.6351
retracement_ratio : 0.8639
extension_ratio : 1.8918
compression_score : 1.0228
swing_entropy : 1
breakout_strength : -1.8716
distance_to_last_high_atr : -2.4079
distance_to_last_low_atr : 1.289
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.02156
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.602
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6964
```
scores_strength_score:
```
0.6057
```
scores_quality_score:
```
0.4048
```
scores_cleanliness_score:
```
0.2499
```
scores_structural_quality:
```
0.5317
```
scores_pullback_score:
```
0.8639
```
scores_exhaustion_score:
```
0.1198
```
scores_continuation_score:
```
0.6176
```
scores_structure_score:
```
0.6754
```
scores_volatility_expansion:
```
0.4447
```
scores_momentum_type_score:
```
0.6325
```
scores_risk_score:
```
0.4452
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0027
```
features_ema50_slope:
```
0.0143
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0522
```
features_price_vs_ema50:
```
0.4217
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5003
```
features_trend_efficiency:
```
0.6351
```
features_impulse_strength:
```
3.6221
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.8639
```
features_pullback_depth_atr:
```
3.1291
```
features_extension_from_mean:
```
0.4217
```
features_impulse_decay_score:
```
0.0541
```
features_opposing_wick_pressure:
```
0.2452
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
0.151
```
features_body_ratio:
```
0.5012
```
features_closes_position_ratio:
```
0.4906
```
features_slope_consistency:
```
0.5252
```
features_range_position:
```
0.4452
```
features_distance_to_recent_high:
```
-8.0524
```
features_distance_to_recent_low:
```
6.4615
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.1407
obi_top10 : -0.0024
micro_price : 0.02170503
spread_pct : 0.092166
mid_price : 0.02171
bid_wall_price : 0.0215
bid_wall_size : 4317865
bid_wall_dist_atr : 5.0178
ask_wall_price : 0.0218
ask_wall_size : 2775368
ask_wall_dist_atr : 2.1505
snapshots_count : 5
obi_top5_mean : 0.1408
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7133
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	21:59	0.02174700	-0.014%
2	22:06	0.02175300	+0.014%
3	22:12	0.02173900	-0.051%
4	22:18	0.02172200	-0.129%
5	22:24	0.02171200	-0.175%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.03%

Dist From Last Low Pct

0.00%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.55%

TP to Pivot Distance

0.0002

1.03%

DateTime	Price	Type
2026-08-12 17:40:00	0.022096	↑ High
2026-08-12 20:15:00	0.021781	↓ Low
2026-08-12 20:30:00	0.021855	↑ High
2026-08-12 21:45:00	0.021822	↑ High
2026-08-12 22:00:00	0.02156	↓ Low
2026-08-12 23:00:00	0.021737	↑ High
2026-08-12 23:05:00	0.021661	↓ Low
2026-08-13 00:50:00	0.021974	↑ High
2026-08-13 01:55:00	0.021747	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.76%

Dist From Last Low Pct

0.12%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

1.07%

TP to Pivot Distance

0.0004

1.86%

DateTime	Price	Type
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 22:00:00	0.02156	↓ Low
2026-08-13 00:45:00	0.021974	↑ High
2026-08-13 01:45:00	0.02178	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.10%

Dist From Last Low Pct

1.16%

Bars Since Swing High

9 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

3.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

3.74%

TP to Pivot Distance

0.0014

6.48%

DateTime	Price	Type
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
2026-08-12 22:00:00	0.02156	↓ Low

Market Structure V2

1H ↔ range

Confidence 89%

Trend

Trend Strength

-0.055

Persistence

0.500

High Δ ATR

2.325

Low Δ ATR

0.583

Current Swing

Amp ATR

3.577

Speed

0.596

Efficiency

0.635

Structure

Retracement

0.864

Extension

1.892

Compression

1.023

Entropy

1.000

Breakout Str.

-1.872

Dist High ATR

-2.408

Dist Low ATR

1.289

41 pivots · 40 swings · Last pivot: ↓ 0.0216 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 60%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.696

Strength Score 0.606

Quality Score 0.405

Cleanliness Score 0.250

Structural Quality 0.532

Pullback Score 0.864

Exhaustion Score 0.120

Continuation Score 0.618

Structure Score 0.675

Volatility Expansion 0.445

Momentum Type Score 0.633

Risk Score 0.445

Features

Ema20 Slope

-0.003

Ema50 Slope

0.014

Ema Alignment Score

1.000

Price Vs Ema20

0.052

Price Vs Ema50

0.422

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.500

Trend Efficiency

0.635

Impulse Strength

3.622

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.864

Pullback Depth Atr

3.129

Extension From Mean

0.422

Impulse Decay Score

0.054

Opposing Wick Pressure

0.245

Volatility Percentile

0.240

Volatility Delta

0.151

Body Ratio

0.501

Closes Position Ratio

0.491

Slope Consistency

0.525

Range Position

0.445

Distance To Recent High

-8.052

Distance To Recent Low

6.462

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7133ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.141

avg 0.141 ± 0.000

OBI Top 10 -0.002

Microstructure

Mid Price

0.0217

Micro Price

0.0217

Spread

0.0922%

↑ Bid Wall (Support)

Price

0.0215

Size

4,317,865.00

Dist ATR

5.0178

↓ Ask Wall (Resistance)

Price

0.0218

Size

2,775,368.00

Dist ATR

2.1505

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02175	0.02168	0.02187	1.71	0.02655

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: 0.02168
Take Profit: 0.02187

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02168 - 0.02175 = -6.9999999999997E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02175 - 0.02187 = -0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00012 / -6.9999999999997E-5 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
2771.201	100	127429.1176	28.00

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 -6.9999999999997E-5

Taille de position = 8 / -6.9999999999997E-5 = -114285.71

Taille de position USD = -114285.71 x 0.02175 = -2485.71

Donc, tu peux acheter -114285.71 avec un stoploss a 0.02168

Avec un position size USD de -2485.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -6.9999999999997E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position -114285.71
Taille de position USD -2485.71
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.55 %	15.29 $

SL % Target	SL $ Target
0.32 %	8.92 $

PNL	PNL %
-8.92 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4759 %	458.64 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.02175	0.02168	0.02187	1.71	0.02655

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: 0.02168
Take Profit: 0.02187

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02168 - 0.02175 = -6.9999999999997E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02175 - 0.02187 = -0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00012 / -6.9999999999997E-5 = 1.7143

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02187
            [entry_price] => 0.02175
            [stop_loss] => 0.021673
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 02:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02187
            [entry_price] => 0.02175
            [stop_loss] => 0.021666
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 02:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02187
            [entry_price] => 0.02175
            [stop_loss] => 0.021659
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 02:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02187
            [entry_price] => 0.02175
            [stop_loss] => 0.021645
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 02:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.322% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.018%	0.1R	-1.476%	4.6R	0.0×	12
2h	+0.092%	0.3R	-1.476%	4.6R	0.1×	24
4h ★	+0.699%	2.2R	-1.476%	4.6R	0.5×	48
8h	+0.699%	2.2R	-1.476%	4.6R	0.5×	96
12h	+0.699%	2.2R	-1.476%	4.6R	0.5×	144

computed 3 weeks ago

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