Long Trade on SOL

Previous Trade Next Trade

13 Aug 2026 at 04:18:28 hyperliquid

Long Trade on SOL (CatchTheWave)

With 94.86 SOL at 76.231$ per unit. Take profit: 76.3997 (0.22 %) & Stop Loss: 76.1467 (0.11 %)

SOL LONG CatchTheWave hyperliquid 13 Aug 2026 04:18 → 05:00 · 41 minutes

Position

Entry 76.231$

Qty 94.8562 SOL

Size 7230.9854$ (margin 100$) (leverage 72)

Risk Setup

TP 76.3997 (+0.22%)

TP $ 16$

SL 76.1467 (-0.11%)

SL $ 8$

RR 2

Status loss PnL -0.11% / -8$ MAE -0.91% MFE +0.03% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 67821)

#24 / 48 OUT

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

Avg Rank 8h: 0.4287

Quality Score

0.492

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

122.7M $

volume USDT au moment du signal
13/08 04:15

V3 Shadow Analysis

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

Quality Rank

#24 / 48 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.11 % 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

#24 / 48 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.11 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.44×ATR
4h	clear	0.55×ATR
1d	near	0.20×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	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 : 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 : neutral

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 : 0.729655 15m : 0.761988	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 04:00 Tactical (1H) : range_medium (0) 13/08 04:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.729655

15m : 0.761988

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : bull_high (+2)

13/08 04:00

Tactical (1H) : range_medium (0)

13/08 04:00

Score : -1 / ±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

0.4923

Score SMA

0.5278

Rank

#24 / 48

Rank Norm SMA 8h

0.4287

Rank Norm SMA

0.5521

Calculé le

13/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5040	r1h: -0.097% · r4h: 0.253% · r1d: 0.22% · r3d: -0.74% · ema21_slope: 0.0011% · dist_ema21: 0.481%
Force Relative	25%	0.5114	rs_1h: 0.008% · rs_4h: -0.096% · rs_1d: 0.17% · rs_3d: 1.31% · beta_24h: 1.332
Volume	20%	0.1885	rvol_20: 0.43× · zscore_50: -0.642 · trend: -26.56%
Qualité Tendance	15%	0.5038	ADX: 15.9 (weak) · Chop: 54.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.465% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.111% (0.0843)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.034%	0.3R	-0.472%	4.3R	0.1×	12
2h	+0.034%	0.3R	-0.564%	5.1R	0.1×	24
4h ★	+0.034%	0.3R	-0.908%	8.2R	0.0×	48
8h	+0.405%	3.7R	-0.939%	8.5R	0.4×	96
12h	+0.405%	3.7R	-1.549%	14.0R	0.3×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.34

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	fading	compression	bear_high	59%	noisy_chop 33%	early	—	near 0.2ATR	0.87	bear_high	-4.24%	+0.37	12/08 20:00
4h	↑ up	range	range	moderate	balanced	compression	bull_high	59%	noisy_chop 34%	early	near 0.1ATR	—	0.79	range_medium	-0.45%	+0.13	13/08 04:00
1h	↑ up	range	range	moderate	balanced	compression	range_medium	39%	noisy_chop 39%	mid	—	near 0.4ATR	0.74	range_low	-0.36%	-0.00	13/08 04:00
15m	↑ up	transition	bullish_transition	strong	balanced	compression	range_low	43%	noisy_chop 42%	early	near 0.2ATR	—	—	range_low	+0.21%	-0.01	13/08 04:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	12b	—	2.627×ATR	p6	+0.642×ATR	p44
4h	↓ down	early	5b	—	1.143×ATR	p0	+0.461×ATR	p32
1h	↑ up	mid	10b	—	2.742×ATR	p51	+0.567×ATR	p33
15m	↓ down	early	9b	—	2.14×ATR	p21	+0.515×ATR	p27

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:range_medium | strong_trend
stop_price: 76.14666184
tp_price: 76.39967631
atr: 0.056225437919101
score: 2.262
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 76.1808
ema21 : 76.0648
ema50 : 76.0409
ema100 : 75.8967
price_ema9_diff : 0.000658498
ema9_ema21_diff : 0.00152545
ema21_ema50_diff : 0.000313197
price_ema100_diff : 0.0044044
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0288469
ema_slope_21 : 0.00434671
ema_slope_50 : -0.00139332
ema_slope_100 : 0.00296988
rsi : 0.542518
adx : 0.160961
kc_percentage : 0.624149
kc_width_percentage : 0.0171827
volume_ema_diff : -0.409838
rvol_20 : 0.176923
rvol_50 : 0.161609
volume_zscore_50 : -0.960928
volume_vol_ratio : 29022.1
chop : 53.7029
regime : range_medium
15m
timeframe : 15m
ema9 : 76.3371
ema21 : 76.2527
ema50 : 76.0847
ema100 : 76.0274
price_ema9_diff : -0.00138994
ema9_ema21_diff : 0.00110594
ema21_ema50_diff : 0.0022082
price_ema100_diff : 0.00267746
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0213388
ema_slope_21 : 0.0297808
ema_slope_50 : 0.0208257
ema_slope_100 : 0.011009
rsi : 0.513632
adx : 0.232426
kc_percentage : 0.436234
kc_width_percentage : 0.0063466
volume_ema_diff : -0.362089
rvol_20 : 0.347295
rvol_50 : 0.392444
volume_zscore_50 : -0.51558
volume_vol_ratio : 28003.7
chop : 50.8172
regime : range_low
5m
timeframe : 5m
ema9 : 76.3405
ema21 : 76.3678
ema50 : 76.2957
ema100 : 76.1276
price_ema9_diff : -0.00143564
ema9_ema21_diff : -0.000356248
ema21_ema50_diff : 0.00094453
price_ema100_diff : 0.00135746
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00593798
ema_slope_21 : -0.000690517
ema_slope_50 : 0.00551881
ema_slope_100 : 0.00756775
rsi : 0.355548
adx : 0.197692
kc_percentage : -0.130975
kc_width_percentage : 0.00284445
volume_ema_diff : -0.00850304
rvol_20 : 1.51219
rvol_50 : 1.02535
volume_zscore_50 : 0.0118502
volume_vol_ratio : 65989.7
chop : 43.5121
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63696.2
```
5m_price_ema100_diff:
```
0.00142474
```
5m_price:
```
63787
```
5m_correlation_with_coin:
```
0.729655
```
btc_indicators
15m_ema100:
```
63653.2
```
15m_price_ema100_diff:
```
0.00210062
```
15m_price:
```
63787
```
15m_correlation_with_coin:
```
0.761988
```
btc_indicators
1H_ema100:
```
64055.5
```
1H_price_ema100_diff:
```
-0.00397423
```
1H_price:
```
63801
```
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 : 0.822
trend_strength : 0.0888
trend_persistence : 0.5
high_delta_atr : -3.6388
low_delta_atr : -0.1194
current_swing_amp_atr : 1.803
current_swing_speed : 0.45075
current_swing_efficiency : 0.4082
retracement_ratio : 1.0601
extension_ratio : 0.3742
compression_score : 0.7738
swing_entropy : 1
breakout_strength : -2.6228
distance_to_last_high_atr : 0.6375
distance_to_last_low_atr : 2.7422
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
75.307
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.473
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6159
```
scores_strength_score:
```
0.536
```
scores_quality_score:
```
0.3532
```
scores_cleanliness_score:
```
0.2491
```
scores_structural_quality:
```
0.4383
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4465
```
scores_continuation_score:
```
0.4874
```
scores_structure_score:
```
0.4105
```
scores_volatility_expansion:
```
0.0556
```
scores_momentum_type_score:
```
0.4741
```
scores_risk_score:
```
0.51
```
trend_analyzer_1h
features_ema20_slope:
```
0.1175
```
features_ema50_slope:
```
0.0438
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5816
```
features_price_vs_ema50:
```
0.6698
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
17
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5018
```
features_trend_efficiency:
```
0.4082
```
features_impulse_strength:
```
4.4317
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.0601
```
features_pullback_depth_atr:
```
1.7842
```
features_extension_from_mean:
```
0.6698
```
features_impulse_decay_score:
```
0.8129
```
features_opposing_wick_pressure:
```
0.251
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.2346
```
features_body_ratio:
```
0.501
```
features_closes_position_ratio:
```
0.4901
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.51
```
features_distance_to_recent_high:
```
-5.065
```
features_distance_to_recent_low:
```
5.2711
```
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 : -0.1759
obi_top10 : -0.1759
micro_price : 76.22302035
spread_pct : 0.001312
mid_price : 76.2235
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 : -0.1275
obi_top5_std : 0.0374
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7080
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (9)

#	Heure	Entry	Δ
1	04:18	76.23100000	0%
2	04:24	76.24800000	+0.022%
3	04:30	76.22300000	-0.01%
4	04:36	76.20500000	-0.034%
5	04:42	76.21400000	-0.022%
6	04:48	76.17800000	-0.07%
7	04:54	76.17800000	-0.07%
8	05:00	76.18300000	-0.063%
9	05:06	76.08400000	-0.193%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.35%

Dist From Last Low Pct

0.03%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6897

0.91%

TP to Pivot Distance

0.2043

0.27%

DateTime	Price	Type
2026-08-13 01:25:00	75.457	↓ Low
2026-08-13 01:35:00	75.766	↑ High
2026-08-13 02:30:00	75.51	↓ Low
2026-08-13 03:45:00	76.296	↑ High
2026-08-13 04:20:00	76.01	↓ Low
2026-08-13 05:00:00	76.061	↓ Low
2026-08-13 05:45:00	76.604	↑ High
2026-08-13 06:40:00	76.296	↓ Low
2026-08-13 07:00:00	76.5	↑ High
2026-08-13 08:15:00	76.209	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.49%

Dist From Last Low Pct

0.03%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.8397

1.10%

TP to Pivot Distance

0.2043

0.27%

DateTime	Price	Type
2026-08-12 16:45:00	75.536	↓ Low
2026-08-12 18:30:00	76.03	↑ High
2026-08-12 19:45:00	75.575	↓ Low
2026-08-12 20:30:00	75.988	↑ High
2026-08-12 22:00:00	75.307	↓ Low
2026-08-13 00:15:00	75.842	↑ High
2026-08-13 01:15:00	75.457	↓ Low
2026-08-13 03:45:00	76.296	↑ High
2026-08-13 05:45:00	76.604	↑ High
2026-08-13 08:15:00	76.209	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.46%

Dist From Last Low Pct

1.25%

Bars Since Swing High

3 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

1.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.5347

2.02%

TP to Pivot Distance

0.8803

1.15%

DateTime	Price	Type
2026-08-10 20:00:00	76.496	↑ High
2026-08-11 07:00:00	75.393	↓ Low
2026-08-11 11:00:00	76.337	↑ High
2026-08-11 15:00:00	74.612	↓ Low
2026-08-11 22:00:00	76.628	↑ High
2026-08-12 07:00:00	75.932	↓ Low
2026-08-12 12:00:00	77.28	↑ High
2026-08-12 15:00:00	75.348	↓ Low
2026-08-12 22:00:00	75.307	↓ Low
2026-08-13 05:00:00	76.604	↑ High

Market Structure V2

1H ↔ range

Confidence 82%

Trend

Trend Strength

0.089

Persistence

0.500

High Δ ATR

-3.639

Low Δ ATR

-0.119

Current Swing

Amp ATR

1.803

Speed

0.451

Efficiency

0.408

Structure

Retracement

1.060

Extension

0.374

Compression

0.774

Entropy

1.000

Breakout Str.

-2.623

Dist High ATR

0.638

Dist Low ATR

2.742

32 pivots · 31 swings · Last pivot: ↓ 75.3070 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.616

Strength Score 0.536

Quality Score 0.353

Cleanliness Score 0.249

Structural Quality 0.438

Pullback Score 1.000

Exhaustion Score 0.447

Continuation Score 0.487

Structure Score 0.411

Volatility Expansion 0.056

Momentum Type Score 0.474

Risk Score 0.510

Features

Ema20 Slope

0.118

Ema50 Slope

0.044

Ema Alignment Score

1.000

Price Vs Ema20

0.582

Price Vs Ema50

0.670

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

17.000

Candle Overlap Ratio

1.000

Wick Ratio

0.502

Trend Efficiency

0.408

Impulse Strength

4.432

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.060

Pullback Depth Atr

1.784

Extension From Mean

0.670

Impulse Decay Score

0.813

Opposing Wick Pressure

0.251

Volatility Percentile

0.020

Volatility Delta

-0.235

Body Ratio

0.501

Closes Position Ratio

0.490

Slope Consistency

0.000

Range Position

0.510

Distance To Recent High

-5.065

Distance To Recent Low

5.271

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7080ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.176

avg -0.128 ± 0.037

OBI Top 10 -0.176

Microstructure

Mid Price

76.2235

Micro Price

76.2230

Spread

0.0013%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.231	76.1467	76.3997	2	104.56

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 76.231
Stop Loss: 76.1467
Take Profit: 76.3997

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 76.1467 - 76.231 = -0.084299999999999
Récompense (distance jusqu'au take profit):

E - TP = 76.231 - 76.3997 = -0.1687
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1687 / -0.084299999999999 = 2.0012

📌 Position Size

Amount	Margin	Quantity	Leverage
7230.9854	100	94.8562	72.00

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 -0.084299999999999

Taille de position = 8 / -0.084299999999999 = -94.9

Taille de position USD = -94.9 x 76.231 = -7234.32

Donc, tu peux acheter -94.9 avec un stoploss a 76.1467

Avec un position size USD de -7234.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.9 x -0.084299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.9 x -0.1687 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -94.9
Taille de position USD -7234.32
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target	TP $ Target
0.22 %	16 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1325 %	119.8 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
76.231	76.1467	76.3997	2	104.56

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 76.231
Stop Loss: 76.1467
Take Profit: 76.3997

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 76.1467 - 76.231 = -0.084299999999999
Récompense (distance jusqu'au take profit):

E - TP = 76.231 - 76.3997 = -0.1687
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1687 / -0.084299999999999 = 2.0012

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.3997
            [entry_price] => 76.231
            [stop_loss] => 76.13827
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 09:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.3997
            [entry_price] => 76.231
            [stop_loss] => 76.12984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 09:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.3997
            [entry_price] => 76.231
            [stop_loss] => 76.12141
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 09:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.3997
            [entry_price] => 76.231
            [stop_loss] => 76.10455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 09:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.111% (0.0843)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.034%	0.3R	-0.472%	4.3R	0.1×	12
2h	+0.034%	0.3R	-0.564%	5.1R	0.1×	24
4h ★	+0.034%	0.3R	-0.908%	8.2R	0.0×	48
8h	+0.405%	3.7R	-0.939%	8.5R	0.4×	96
12h	+0.405%	3.7R	-1.549%	14.0R	0.3×	144

computed 3 weeks ago

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