Long Trade on TRX

Previous Trade Next Trade

13 Aug 2026 at 05:03:04 hyperliquid

Long Trade on TRX (CatchTheWave)

With 23551.58 TRX at 0.336$ per unit. Take profit: 0.3363 (0.21 %) & Stop Loss: 0.3353 (0.089 %)

TRX LONG CatchTheWave hyperliquid 13 Aug 2026 05:03 → 05:30 · 26 minutes

Position

Entry 0.3356$

Qty 23551.578 TRX

Size 7904.1451$ (margin 100$) (leverage 79)

Risk Setup

TP 0.3363 (+0.21%)

TP $ 16.49$

SL 0.3353 (-0.089%)

SL $ 7.07$

RR 2.33

Status loss PnL -0.09% / -7.07$ MAE -0.65% MFE +0.03% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 67884)

#3 / 47 OK

seuil : top 15
score du 13/08/2026 05:00

Avg Rank 8h: 0.5493

Quality Score

0.613

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)

2.3M $

volume USDT au moment du signal
13/08 05:00

V3 Shadow Analysis

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

Quality Rank

#3 / 47 OK

seuil : top 15

Signal Confidence

57 % 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

0.09 % 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

#3 / 47 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % 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	0.07×ATR
4h	near	-0.23×ATR
1d	clear	9.20×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

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 05:00 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 05:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.152166 15m : 0.115777	1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_medium (+2) 13/08 04:00 Tactical (1H) : bull_low (+1) 13/08 04:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.152166

15m : 0.115777

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bull_high (+3)

12/08 20:00

Operational (4H) : bull_medium (+2)

13/08 04:00

Tactical (1H) : bull_low (+1)

13/08 04:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

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

MTF alignment : 0.55

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 : 0.63

Snapshot évalué : 13/08 05:00 · env range_with_pressure

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

0.6134

Score SMA

0.5510

Rank

#3 / 47

Rank Norm SMA 8h

0.5493

Rank Norm SMA

0.6624

Calculé le

13/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.5170	r1h: -0.131% · r4h: 0.217% · r1d: 0.04% · r3d: 1.82% · ema21_slope: 0.0136% · dist_ema21: 0.089%
Force Relative	25%	0.5337	rs_1h: -0.035% · rs_4h: 0.051% · rs_1d: 0.03% · rs_3d: 4.04% · beta_24h: 0.287
Volume	20%	0.6092	rvol_20: 2.35× · zscore_50: 0.312 · trend: 19.33%
Qualité Tendance	15%	0.7982	ADX: 49.0 (trend) · Chop: 51.8 (neutral)
Volatilité	10%	0.8333	ATR%: 0.250% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.089% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.033%	0.4R	-0.608%	6.8R	0.1×	12
2h	+0.033%	0.4R	-0.647%	7.2R	0.1×	24
4h ★	+0.033%	0.4R	-0.647%	7.2R	0.1×	48
8h	+0.033%	0.4R	-0.965%	10.8R	0.0×	96
12h	+0.033%	0.4R	-0.965%	10.8R	0.0×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.2

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	normal	bull_high	58%	noisy_chop 37%	late	—	—	0.41	bear_high	-4.24%	+0.25	12/08 20:00
4h	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_medium	56%	noisy_chop 41%	mid	—	near -0.2ATR	0.38	range_medium	-0.45%	+0.36	13/08 04:00
1h	↑ up	range	bullish_transition	moderate	grind	compression	bull_low	47%	noisy_chop 34%	early	—	near 0.1ATR	0.13	range_low	-0.41%	+0.06	13/08 04:00
15m	↑ up	range	range	strong	explosive	expansion_after_compression	range_low	43%	noisy_chop 47%	late	—	—	—	range_low	+0.16%	+0.00	13/08 04:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	27b	—	4.142×ATR	p47	+2.052×ATR	p84
4h	↓ down	mid	7b	—	3.933×ATR	p70	+1.139×ATR	p54
1h	↓ down	early	2b	—	2.318×ATR	p40	+0.424×ATR	p28
15m	↓ down	late	9b	—	4.846×ATR	p84	-0.459×ATR	p30

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(-0.62) | regime:bull_low
stop_price: 0.33527032
tp_price: 0.33628936
atr: 0.00022645497418339
score: 3.2335
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.33656
ema21 : 0.336201
ema50 : 0.335175
ema100 : 0.333461
price_ema9_diff : -0.00282518
ema9_ema21_diff : 0.00106938
ema21_ema50_diff : 0.00306032
price_ema100_diff : 0.00644162
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0172118
ema_slope_21 : 0.0136087
ema_slope_50 : 0.01846
ema_slope_100 : 0.0196112
rsi : 0.549807
adx : 0.489606
kc_percentage : 0.31338
kc_width_percentage : 0.0098993
volume_ema_diff : 0.193325
rvol_20 : 2.35015
rvol_50 : 1.46287
volume_zscore_50 : 0.311708
volume_vol_ratio : 605855293.05528
chop : 51.7718
regime : bull_low
15m
timeframe : 15m
ema9 : 0.336527
ema21 : 0.336634
ema50 : 0.336433
ema100 : 0.336299
price_ema9_diff : -0.00272774
ema9_ema21_diff : -0.000316121
ema21_ema50_diff : 0.000597239
price_ema100_diff : -0.00204899
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0008059
ema_slope_21 : 0.00944005
ema_slope_50 : 0.00785004
ema_slope_100 : 0.00468911
rsi : 0.367609
adx : 0.230253
kc_percentage : -0.104743
kc_width_percentage : 0.00507528
volume_ema_diff : 0.810647
rvol_20 : 0.107483
rvol_50 : 0.129933
volume_zscore_50 : -0.594854
volume_vol_ratio : 27603632.856928
chop : 22.9828
regime : range_low
5m
timeframe : 5m
ema9 : 0.336292
ema21 : 0.336692
ema50 : 0.336786
ema100 : 0.336574
price_ema9_diff : -0.00203059
ema9_ema21_diff : -0.00118617
ema21_ema50_diff : -0.000280502
price_ema100_diff : -0.00286487
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0210122
ema_slope_21 : -0.0136228
ema_slope_50 : -0.00397351
ema_slope_100 : -0.000106769
rsi : 0.199847
adx : 0.280877
kc_percentage : -0.616763
kc_width_percentage : 0.00283768
volume_ema_diff : 1.25631
rvol_20 : 0.224762
rvol_50 : 0.277456
volume_zscore_50 : -0.338385
volume_vol_ratio : 48443603.301762
chop : 18.2822
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63716.7
```
5m_price_ema100_diff:
```
0.00031707
```
5m_price:
```
63737
```
5m_correlation_with_coin:
```
-0.152166
```
btc_indicators
15m_ema100:
```
63674.3
```
15m_price_ema100_diff:
```
0.000983237
```
15m_price:
```
63737
```
15m_correlation_with_coin:
```
0.115777
```
btc_indicators
1H_ema100:
```
64054.9
```
1H_price_ema100_diff:
```
-0.00444864
```
1H_price:
```
63770
```
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 : compression
confidence : 0.203
trend_strength : 0.0525
trend_persistence : 0.5
high_delta_atr : 1.0936
low_delta_atr : -0.2734
current_swing_amp_atr : 3.5293
current_swing_speed : 0.22058
current_swing_efficiency : 0.2655
retracement_ratio : 1.451
extension_ratio : 1.6354
compression_score : 0.3986
swing_entropy : 1
breakout_strength : -1.2244
distance_to_last_high_atr : -2.3181
distance_to_last_low_atr : 1.2006
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.33845
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.488
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7374
```
scores_strength_score:
```
0.4531
```
scores_quality_score:
```
0.358
```
scores_cleanliness_score:
```
0.2159
```
scores_structural_quality:
```
0.4742
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3116
```
scores_continuation_score:
```
0.5765
```
scores_structure_score:
```
0.7142
```
scores_volatility_expansion:
```
0.288
```
scores_momentum_type_score:
```
0.4528
```
scores_risk_score:
```
0.5583
```
trend_analyzer_1h
features_ema20_slope:
```
0.0968
```
features_ema50_slope:
```
0.0887
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3241
```
features_price_vs_ema50:
```
1.5899
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5681
```
features_trend_efficiency:
```
0.2655
```
features_impulse_strength:
```
3.5293
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.451
```
features_pullback_depth_atr:
```
2.6383
```
features_extension_from_mean:
```
1.5899
```
features_impulse_decay_score:
```
0.1823
```
features_opposing_wick_pressure:
```
0.3983
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
-0.3678
```
features_body_ratio:
```
0.4136
```
features_closes_position_ratio:
```
0.3532
```
features_slope_consistency:
```
0.6616
```
features_range_position:
```
0.5583
```
features_distance_to_recent_high:
```
-8.7394
```
features_distance_to_recent_low:
```
11.0443
```
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 : 0.1437
obi_top10 : 0.1437
micro_price : 0.33549061
spread_pct : 0.002981
mid_price : 0.335495
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.337
ask_wall_size : 3296581
ask_wall_dist_atr : 6.6459
snapshots_count : 5
obi_top5_mean : 0.1424
obi_top5_std : 0.0045
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7081
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (7)

#	Heure	Entry	Δ
1	05:03	0.33561000	+0.003%
2	05:08	0.33543000	-0.051%
3	05:14	0.33559000	-0.003%
4	05:20	0.33546000	-0.042%
5	05:26	0.33563000	+0.009%
6	05:32	0.33529000	-0.092%
7	05:38	0.33535000	-0.074%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.50%

Dist From Last Low Pct

0.01%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.08%

TP to Pivot Distance

0.0021

0.64%

DateTime	Price	Type
2026-08-13 03:40:00	0.33578	↓ Low
2026-08-13 03:50:00	0.33578	↓ Low
2026-08-13 04:10:00	0.33622	↑ High
2026-08-13 05:05:00	0.33562	↓ Low
2026-08-13 06:20:00	0.33845	↑ High
2026-08-13 06:55:00	0.33733	↓ Low
2026-08-13 07:05:00	0.33788	↑ High
2026-08-13 08:00:00	0.33682	↓ Low
2026-08-13 08:10:00	0.33728	↑ High
2026-08-13 08:55:00	0.33557	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.84%

Dist From Last Low Pct

0.01%

Bars Since Swing High

11 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.06%

TP to Pivot Distance

0.0021

0.64%

DateTime	Price	Type
2026-08-12 19:45:00	0.33551	↓ Low
2026-08-12 21:15:00	0.33559	↓ Low
2026-08-13 00:00:00	0.33675	↑ High
2026-08-13 00:30:00	0.33565	↓ Low
2026-08-13 01:30:00	0.33643	↑ High
2026-08-13 03:00:00	0.33574	↓ Low
2026-08-13 04:00:00	0.33622	↑ High
2026-08-13 05:00:00	0.33562	↓ Low
2026-08-13 06:15:00	0.33845	↑ High
2026-08-13 08:45:00	0.33557	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.58%

Dist From Last Low Pct

0.26%

Bars Since Swing High

2 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0058

1.74%

TP to Pivot Distance

0.0075

2.22%

DateTime	Price	Type
2026-08-10 07:00:00	0.32948	↓ Low
2026-08-10 12:00:00	0.33206	↑ High
2026-08-10 23:00:00	0.33038	↓ Low
2026-08-11 10:00:00	0.33771	↑ High
2026-08-11 15:00:00	0.33417	↓ Low
2026-08-12 03:00:00	0.33339	↓ Low
2026-08-12 06:00:00	0.34378	↑ High
2026-08-12 14:00:00	0.33549	↓ Low
2026-08-13 05:00:00	0.33562	↓ Low
2026-08-13 06:00:00	0.33845	↑ High

Market Structure V2

1H ⟺ compression

Confidence 20%

Trend

Trend Strength

0.053

Persistence

0.500

High Δ ATR

1.094

Low Δ ATR

-0.273

Current Swing

Amp ATR

3.529

Speed

0.221

Efficiency

0.266

Structure

Retracement

1.451

Extension

1.635

Compression

0.399

Entropy

1.000

Breakout Str.

-1.224

Dist High ATR

-2.318

Dist Low ATR

1.201

37 pivots · 36 swings · Last pivot: ↑ 0.3385 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 49%

Context

phase range

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.737

Strength Score 0.453

Quality Score 0.358

Cleanliness Score 0.216

Structural Quality 0.474

Pullback Score 1.000

Exhaustion Score 0.312

Continuation Score 0.577

Structure Score 0.714

Volatility Expansion 0.288

Momentum Type Score 0.453

Risk Score 0.558

Features

Ema20 Slope

0.097

Ema50 Slope

0.089

Ema Alignment Score

1.000

Price Vs Ema20

0.324

Price Vs Ema50

1.590

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.568

Trend Efficiency

0.266

Impulse Strength

3.529

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.451

Pullback Depth Atr

2.638

Extension From Mean

1.590

Impulse Decay Score

0.182

Opposing Wick Pressure

0.398

Volatility Percentile

0.480

Volatility Delta

-0.368

Body Ratio

0.414

Closes Position Ratio

0.353

Slope Consistency

0.662

Range Position

0.558

Distance To Recent High

-8.739

Distance To Recent Low

11.044

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7081ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.144

avg 0.142 ± 0.005

OBI Top 10 0.144

Microstructure

Mid Price

0.3355

Micro Price

0.3355

Spread

0.0030%

↓ Ask Wall (Resistance)

Price

0.3370

Size

3,296,581.00

Dist ATR

6.6459

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3356	0.3353	0.3363	2.33	0.3388

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 0.3356
Stop Loss: 0.3353
Take Profit: 0.3363

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3353 - 0.3356 = -0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.3356 - 0.3363 = -0.00069999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
7904.1451	100	23551.578	79.00

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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.3356 = -8949.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3353

Avec un position size USD de -8949.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00069999999999998 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

Taille de position -26666.67
Taille de position USD -8949.33
Perte potentielle 8
Gain potentiel 18.67
Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target	TP $ Target
0.21 %	16.49 $

SL % Target	SL $ Target
0.089 %	7.07 $

PNL	PNL %
-7.07 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0924 %	103.36 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.3356	0.3353	0.3363	2.33	0.3388

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 0.3356
Stop Loss: 0.3353
Take Profit: 0.3363

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3353 - 0.3356 = -0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.3356 - 0.3363 = -0.00069999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3363
            [entry_price] => 0.3356
            [stop_loss] => 0.33527
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 09:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3363
            [entry_price] => 0.3356
            [stop_loss] => 0.33524
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 09:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3363
            [entry_price] => 0.3356
            [stop_loss] => 0.33521
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 09:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3363
            [entry_price] => 0.3356
            [stop_loss] => 0.33515
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 09:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.089% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.033%	0.4R	-0.608%	6.8R	0.1×	12
2h	+0.033%	0.4R	-0.647%	7.2R	0.1×	24
4h ★	+0.033%	0.4R	-0.647%	7.2R	0.1×	48
8h	+0.033%	0.4R	-0.965%	10.8R	0.0×	96
12h	+0.033%	0.4R	-0.965%	10.8R	0.0×	144

computed 3 weeks ago

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