Short Trade on ADA

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13 Aug 2026 at 04:03:31 hyperliquid

Short Trade on ADA (CatchTheWave)

With 16909.39 ADA at 0.186$ per unit. Take profit: 0.1847 (0.54 %) & Stop Loss: 0.1861 (0.22 %)

ADA SHORT CatchTheWave hyperliquid 13 Aug 2026 04:03 → 04:55 · 51 minutes

Position

Entry 0.1857$

Qty 16909.3868 ADA

Size 3139.5659$ (margin 100$) (leverage 31)

Risk Setup

TP 0.1847 (+0.54%)

TP $ 16.91$

SL 0.1861 (-0.22%)

SL $ 6.76$

RR 2.5

Status loss PnL -0.22% / -6.76$ MAE -0.40% MFE +1.52% 7.1R

V2 Shadow Analysis

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

Quality Rank (id: 67840)

#31 / 48 OUT

seuil : top 15
score du 13/08/2026 04:00

Avg Rank 8h: 0.2225

Quality Score

0.479

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.0M $

volume USDT au moment du signal
13/08 04:01

V3 Shadow Analysis

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

Quality Rank

#31 / 48 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.22 % 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

#31 / 48 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.22 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.78×ATR
4h	near	-2.15×ATR
1d	clear	1.73×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	late	BLOCKED
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 13/08 04:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

13/08 04:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.390671 15m : 0.582339	1H_regime : bear_medium 15m_regime : bull_low 5m_regime : bull_low_confirmed	Strategic (1D) : bear_high (+3) 12/08 20:00 Operational (4H) : bear_high (+2) 13/08 00:00 Tactical (1H) : bear_medium (+1) 13/08 03:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.390671

15m : 0.582339

1H_regime : bear_medium

15m_regime : bull_low

5m_regime : bull_low_confirmed

Strategic (1D) : bear_high (+3)

12/08 20:00

Operational (4H) : bear_high (+2)

13/08 00:00

Tactical (1H) : bear_medium (+1)

13/08 03:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	transition	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.80

Transition risk : 0.20

Score contribution (this trade) 0

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.88

Snapshot évalué : 13/08 04:00 · env range_bound

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

0.4785

Score SMA

0.4959

Rank

#31 / 48

Rank Norm SMA 8h

0.2225

Rank Norm SMA

0.3401

Calculé le

13/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.4646	r1h: 0.489% · r4h: 0.663% · r1d: 0.01% · r3d: -6.51% · ema21_slope: -0.0423% · dist_ema21: 0.779%
Force Relative	25%	0.4936	rs_1h: 0.593% · rs_4h: 0.314% · rs_1d: -0.04% · rs_3d: -4.46% · beta_24h: 1.133
Volume	20%	0.1384	rvol_20: 0.24× · zscore_50: -0.924 · trend: -50.51%
Qualité Tendance	15%	0.5867	ADX: 24.5 (weak) · Chop: 52.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.735% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.215% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.393%	1.8R	-0.404%	1.9R	1.0×	12
2h	+0.393%	1.8R	-0.404%	1.9R	1.0×	24
4h ★	+1.524%	7.1R	-0.404%	1.9R	3.8×	48
8h	+1.923%	8.9R	-0.404%	1.9R	4.8×	96
12h	+2.930%	13.6R	-0.404%	1.9R	7.3×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.68

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	↑ up	range	range	moderate	grind	normal	bear_high	69%	noisy_chop 43%	early	—	—	0.79	bear_high	-4.24%	+0.84	12/08 20:00
4h	↔ neutral	range	range	moderate	explosive	compression	bear_high	56%	noisy_chop 44%	late	near -2.1ATR	—	0.57	range_medium	-0.52%	-0.37	13/08 00:00
1h	↓ down	range	range	moderate	grind	normal	bear_medium	59%	noisy_chop 40%	mid	—	near -0.1ATR	0.24	range_low	-0.30%	+0.03	13/08 03:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	range_low	42%	noisy_chop 43%	late	—	near -1.0ATR	—	range_low	+0.28%	+0.12	13/08 03:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	7b	—	2.907×ATR	p25	+0.113×ATR	p9
4h	↓ down	late	39b	—	8.625×ATR	p97	-1.353×ATR	p66
1h	↑ up	mid	5b	—	2.919×ATR	p62	+1.102×ATR	p63
15m	↑ up	late	1b	—	1.988×ATR	p17	+2.24×ATR	p90

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 - sell

Indicators:

long_trend: -1
confidence: 0.7143
reason: HTF_bearish_stack | KC_extension(1.27) | regime:bear_medium
stop_price: 0.18614311
tp_price: 0.18472377
atr: 0.00031540985158025
score: 2.5318
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.183706
ema21 : 0.183718
ema50 : 0.185691
ema100 : 0.188781
price_ema9_diff : 0.0106878
ema9_ema21_diff : -6.62236E-5
ema21_ema50_diff : -0.0106238
price_ema100_diff : -0.0164812
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0112614
ema_slope_21 : -0.0422667
ema_slope_50 : -0.0717021
ema_slope_100 : -0.0686233
rsi : 0.555463
adx : 0.245189
kc_percentage : 0.867458
kc_width_percentage : 0.0291895
volume_ema_diff : -0.5051
rvol_20 : 0.235444
rvol_50 : 0.253687
volume_zscore_50 : -0.924082
volume_vol_ratio : 158331314.80229
chop : 52.7403
regime : bear_medium
15m
timeframe : 15m
ema9 : 0.184758
ema21 : 0.184112
ema50 : 0.183534
ema100 : 0.183636
price_ema9_diff : 0.00493298
ema9_ema21_diff : 0.00351088
ema21_ema50_diff : 0.00314991
price_ema100_diff : 0.0110712
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0615777
ema_slope_21 : 0.0521893
ema_slope_50 : 0.0287737
ema_slope_100 : 0.0109854
rsi : 0.731246
adx : 0.325025
kc_percentage : 1.1705
kc_width_percentage : 0.012175
volume_ema_diff : 0.00347666
rvol_20 : 0.640806
rvol_50 : 0.532076
volume_zscore_50 : -0.40707
volume_vol_ratio : 151011934.09416
chop : 39.5371
regime : bull_low
5m
timeframe : 5m
ema9 : 0.185056
ema21 : 0.184647
ema50 : 0.184139
ema100 : 0.183599
price_ema9_diff : 0.00331595
ema9_ema21_diff : 0.00221533
ema21_ema50_diff : 0.00275551
price_ema100_diff : 0.011276
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0361021
ema_slope_21 : 0.0220856
ema_slope_50 : 0.0173142
ema_slope_100 : 0.0137806
rsi : 0.70199
adx : 0.365638
kc_percentage : 1.26588
kc_width_percentage : 0.00702896
volume_ema_diff : 1.06618
rvol_20 : 2.22024
rvol_50 : 2.14251
volume_zscore_50 : 0.633437
volume_vol_ratio : 284441189.75564
chop : 27.7187
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63680.8
```
5m_price_ema100_diff:
```
0.00265678
```
5m_price:
```
63850
```
5m_correlation_with_coin:
```
0.390671
```
btc_indicators
15m_ema100:
```
63656
```
15m_price_ema100_diff:
```
0.00304615
```
15m_price:
```
63850
```
15m_correlation_with_coin:
```
0.582339
```
btc_indicators
1H_ema100:
```
64058.4
```
1H_price_ema100_diff:
```
-0.0033483
```
1H_price:
```
63844
```
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 : 0.655
trend_strength : -0.1724
trend_persistence : 0.5
high_delta_atr : -0.2647
low_delta_atr : 0.5294
current_swing_amp_atr : 1.5633
current_swing_speed : 0.78163
current_swing_efficiency : 0.4942
retracement_ratio : 0.7483
extension_ratio : 0.6646
compression_score : 0.7718
swing_entropy : 1
breakout_strength : -3.4482
distance_to_last_high_atr : 1.3455
distance_to_last_low_atr : 2.9189
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.18118
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.503
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.341
```
scores_strength_score:
```
0.5264
```
scores_quality_score:
```
0.4397
```
scores_cleanliness_score:
```
0.259
```
scores_structural_quality:
```
0.5875
```
scores_pullback_score:
```
0.7483
```
scores_exhaustion_score:
```
0.3511
```
scores_continuation_score:
```
0.406
```
scores_structure_score:
```
0.2448
```
scores_volatility_expansion:
```
0.506
```
scores_momentum_type_score:
```
0.6031
```
scores_risk_score:
```
0.2292
```
trend_analyzer_1h
features_ema20_slope:
```
0.0566
```
features_ema50_slope:
```
-0.048
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
1.0874
```
features_price_vs_ema50:
```
-0.4002
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4821
```
features_trend_efficiency:
```
0.4942
```
features_impulse_strength:
```
2.3497
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7483
```
features_pullback_depth_atr:
```
1.5602
```
features_extension_from_mean:
```
-0.4002
```
features_impulse_decay_score:
```
0.6677
```
features_opposing_wick_pressure:
```
0.1961
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
0.099
```
features_body_ratio:
```
0.5641
```
features_closes_position_ratio:
```
0.4696
```
features_slope_consistency:
```
0.5177
```
features_range_position:
```
0.2292
```
features_distance_to_recent_high:
```
-11.6538
```
features_distance_to_recent_low:
```
3.4659
```
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 : 0.0318
obi_top10 : 0.0605
micro_price : 0.18560133
spread_pct : 0.053879
mid_price : 0.18565
bid_wall_price : 0.185
bid_wall_size : 10049506.6
bid_wall_dist_atr : 2.0608
ask_wall_price : 0.186
ask_wall_size : 9688735.8
ask_wall_dist_atr : 1.1097
snapshots_count : 5
obi_top5_mean : 0.0329
obi_top5_std : 0.0022
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7191
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.06%

Dist From Last Low Pct

0.98%

Bars Since Swing High

0 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

1.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.17%

TP to Pivot Distance

0.0035

1.91%

DateTime	Price	Type
2026-08-13 01:15:00	0.18212	↑ High
2026-08-13 01:25:00	0.18123	↓ Low
2026-08-13 02:10:00	0.18118	↓ Low
2026-08-13 04:00:00	0.1842	↑ High
2026-08-13 05:05:00	0.18295	↓ Low
2026-08-13 05:55:00	0.18504	↑ High
2026-08-13 06:25:00	0.184	↓ Low
2026-08-13 06:45:00	0.18462	↑ High
2026-08-13 07:20:00	0.18387	↓ Low
2026-08-13 08:00:00	0.18578	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.06%

Dist From Last Low Pct

0.98%

Bars Since Swing High

0 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

1.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.17%

TP to Pivot Distance

0.0042

2.30%

DateTime	Price	Type
2026-08-12 16:45:00	0.1815	↓ Low
2026-08-12 18:30:00	0.18368	↑ High
2026-08-12 21:15:00	0.18046	↓ Low
2026-08-13 00:15:00	0.18332	↑ High
2026-08-13 02:00:00	0.18118	↓ Low
2026-08-13 04:00:00	0.1842	↑ High
2026-08-13 05:00:00	0.18295	↓ Low
2026-08-13 05:45:00	0.18504	↑ High
2026-08-13 07:15:00	0.18387	↓ Low
2026-08-13 08:00:00	0.18578	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.02%

Dist From Last Low Pct

2.60%

Bars Since Swing High

0 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

2.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0133

7.12%

TP to Pivot Distance

0.0042

2.30%

DateTime	Price	Type
2026-08-09 12:00:00	0.19576	↓ Low
2026-08-09 21:00:00	0.19935	↑ High
2026-08-09 23:00:00	0.19298	↓ Low
2026-08-10 07:00:00	0.19927	↑ High
2026-08-10 14:00:00	0.19706	↑ High
2026-08-11 05:00:00	0.18701	↓ Low
2026-08-11 15:00:00	0.18358	↓ Low
2026-08-12 02:00:00	0.18828	↑ High
2026-08-12 21:00:00	0.18046	↓ Low
2026-08-13 07:00:00	0.18518	↑ High

Market Structure V2

1H ↔ range

Confidence 66%

Trend

Trend Strength

-0.172

Persistence

0.500

High Δ ATR

-0.265

Low Δ ATR

0.529

Current Swing

Amp ATR

1.563

Speed

0.782

Efficiency

0.494

Structure

Retracement

0.748

Extension

0.665

Compression

0.772

Entropy

1.000

Breakout Str.

-3.448

Dist High ATR

1.346

Dist Low ATR

2.919

34 pivots · 33 swings · Last pivot: ↓ 0.1812 @ bar 194

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.341

Strength Score 0.526

Quality Score 0.440

Cleanliness Score 0.259

Structural Quality 0.588

Pullback Score 0.748

Exhaustion Score 0.351

Continuation Score 0.406

Structure Score 0.245

Volatility Expansion 0.506

Momentum Type Score 0.603

Risk Score 0.229

Features

Ema20 Slope

0.057

Ema50 Slope

-0.048

Ema Alignment Score

0.333

Price Vs Ema20

1.087

Price Vs Ema50

-0.400

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.482

Trend Efficiency

0.494

Impulse Strength

2.350

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.748

Pullback Depth Atr

1.560

Extension From Mean

-0.400

Impulse Decay Score

0.668

Opposing Wick Pressure

0.196

Volatility Percentile

0.400

Volatility Delta

0.099

Body Ratio

0.564

Closes Position Ratio

0.470

Slope Consistency

0.518

Range Position

0.229

Distance To Recent High

-11.654

Distance To Recent Low

3.466

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7191ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.032

avg 0.033 ± 0.002

OBI Top 10 0.061

Microstructure

Mid Price

0.1857

Micro Price

0.1856

Spread

0.0539%

↑ Bid Wall (Support)

Price

0.1850

Size

10,049,506.60

Dist ATR

2.0608

↓ Ask Wall (Resistance)

Price

0.1860

Size

9,688,735.80

Dist ATR

1.1097

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1857	0.1861	0.1847	2.5	0.2186

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 0.1857
Stop Loss: 0.1861
Take Profit: 0.1847

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1861 - 0.1857 = 0.00039999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1857 - 0.1847 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00039999999999998 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3139.5659	100	16909.3868	31.00

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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1857 = 3714

Donc, tu peux acheter 20000 avec un stoploss a 0.1861

Avec un position size USD de 3714$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 20000
Taille de position USD 3714
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	16.91 $

SL % Target	SL $ Target
0.22 %	6.76 $

PNL	PNL %
-6.76 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3716 %	172.52 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.1857	0.1861	0.1847	2.5	0.2186

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 0.1857
Stop Loss: 0.1861
Take Profit: 0.1847

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1861 - 0.1857 = 0.00039999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1857 - 0.1847 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00039999999999998 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.1857
            [stop_loss] => 0.18614
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 08:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.1857
            [stop_loss] => 0.18618
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 08:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.1857
            [stop_loss] => 0.18622
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 08:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.1857
            [stop_loss] => 0.1863
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 08:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.215% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.393%	1.8R	-0.404%	1.9R	1.0×	12
2h	+0.393%	1.8R	-0.404%	1.9R	1.0×	24
4h ★	+1.524%	7.1R	-0.404%	1.9R	3.8×	48
8h	+1.923%	8.9R	-0.404%	1.9R	4.8×	96
12h	+2.930%	13.6R	-0.404%	1.9R	7.3×	144

computed 3 weeks ago

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