Long Trade on NEAR

Previous Trade Next Trade

13 Aug 2026 at 05:09:40 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 1505.37 NEAR at 1.656$ per unit. Take profit: 1.667 (0.64 %) & Stop Loss: 1.6511 (0.32 %)

NEAR LONG CatchTheWave hyperliquid 13 Aug 2026 05:09 → 07:45 · 2 hours

Position

Entry 1.6564$

Qty 1505.3723 NEAR

Size 2493.4987$ (margin 100$) (leverage 25)

Risk Setup

TP 1.667 (+0.64%)

TP $ 15.96$

SL 1.6511 (-0.32%)

SL $ 7.98$

RR 2

Status loss PnL -0.32% / -7.98$ MAE -0.54% MFE +0.56% 1.7R

V2 Shadow Analysis

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

Quality Rank (id: 67889)

#21 / 47 OUT

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

Avg Rank 8h: 0.6353

Quality Score

0.504

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)

5.9M $

volume USDT au moment du signal
13/08 05:01

V3 Shadow Analysis

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

Quality Rank

#21 / 47 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 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

#21 / 47 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 % 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	0.84×ATR
4h	clear	1.70×ATR
1d	clear	4.92×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	mid	OK
1d	↓ down	mid	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 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 : 0.4087 15m : 0.426891	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : range_high (0) 13/08 04:00 Tactical (1H) : bull_high (+1) 13/08 04:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.4087

15m : 0.426891

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : range_high (0)

13/08 04:00

Tactical (1H) : bull_high (+1)

13/08 04:00

Score : -2 / ±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

0.5040

Score SMA

0.5456

Rank

#21 / 47

Rank Norm SMA 8h

0.6353

Rank Norm SMA

0.6725

Calculé le

13/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.5070	r1h: -0.852% · r4h: -0.204% · r1d: 1.40% · r3d: 0.22% · ema21_slope: 0.0763% · dist_ema21: 0.802%
Force Relative	25%	0.4984	rs_1h: -0.757% · rs_4h: -0.371% · rs_1d: 1.39% · rs_3d: 2.44% · beta_24h: 1.565
Volume	20%	0.2065	rvol_20: 0.56× · zscore_50: -0.437 · trend: -30.61%
Qualité Tendance	15%	0.5733	ADX: 18.8 (weak) · Chop: 48.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.943% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.320% (0.0053)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.537%	1.7R	-0.121%	0.4R	4.5×	12
2h	+0.555%	1.7R	-0.121%	0.4R	4.6×	24
4h ★	+0.555%	1.7R	-0.537%	1.7R	1.0×	48
8h	+0.978%	3.1R	-1.841%	5.8R	0.5×	96
12h	+0.978%	3.1R	-1.992%	6.2R	0.5×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.59

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	↓ down	range	range	moderate	grind	compression	bear_high	55%	noisy_chop 40%	mid	near 0.4ATR	—	0.56	bear_high	-4.24%	-0.62	12/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	range_high	44%	noisy_chop 42%	mid	—	—	0.62	range_medium	-0.45%	+0.50	13/08 04:00
1h	↑ up	range	range	moderate	grind	compression	bull_high	63%	noisy_chop 46%	mid	—	—	0.45	range_low	-0.41%	+0.10	13/08 04:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_low	49%	noisy_chop 41%	early	—	near -0.4ATR	—	range_low	+0.16%	+0.03	13/08 04:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	29b	—	5.445×ATR	p75	-0.415×ATR	p22
4h	↑ up	mid	5b	—	2.05×ATR	p0	+1.114×ATR	p64
1h	↑ up	mid	11b	—	3.137×ATR	p67	+0.928×ATR	p52
15m	↓ down	early	2b	—	2.412×ATR	p31	-0.037×ATR	p4

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high
stop_price: 1.6510857
tp_price: 1.6670286
atr: 0.0035428653167183
score: 2.5096
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.66256
ema21 : 1.65188
ema50 : 1.63794
ema100 : 1.63326
price_ema9_diff : -0.00370842
ema9_ema21_diff : 0.00646333
ema21_ema50_diff : 0.00851188
price_ema100_diff : 0.0141633
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.143308
ema_slope_21 : 0.0936386
ema_slope_50 : 0.0637245
ema_slope_100 : 0.0332681
rsi : 0.585114
adx : 0.191298
kc_percentage : 0.567728
kc_width_percentage : 0.0337702
volume_ema_diff : -0.449164
rvol_20 : 0.0548179
rvol_50 : 0.0404121
volume_zscore_50 : -0.743278
volume_vol_ratio : 492376
chop : 47.9094
regime : bull_high
15m
timeframe : 15m
ema9 : 1.66674
ema21 : 1.66487
ema50 : 1.65678
ema100 : 1.65096
price_ema9_diff : -0.00620785
ema9_ema21_diff : 0.00112156
ema21_ema50_diff : 0.0048871
price_ema100_diff : 0.00329343
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0104464
ema_slope_21 : 0.0387324
ema_slope_50 : 0.0382361
ema_slope_100 : 0.0251118
rsi : 0.439523
adx : 0.297967
kc_percentage : 0.178648
kc_width_percentage : 0.0165191
volume_ema_diff : -0.10005
rvol_20 : 0.701807
rvol_50 : 0.757701
volume_zscore_50 : -0.287276
volume_vol_ratio : 3501342.2766565
chop : 50.9779
regime : range_medium
5m
timeframe : 5m
ema9 : 1.66467
ema21 : 1.66752
ema50 : 1.66675
ema100 : 1.6623
price_ema9_diff : -0.00497026
ema9_ema21_diff : -0.00170799
ema21_ema50_diff : 0.000457874
price_ema100_diff : -0.00355317
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0520898
ema_slope_21 : -0.0267426
ema_slope_50 : -0.00380839
ema_slope_100 : 0.00462726
rsi : 0.335601
adx : 0.2008
kc_percentage : -0.254816
kc_width_percentage : 0.00880541
volume_ema_diff : 0.215934
rvol_20 : 1.85336
rvol_50 : 1.47461
volume_zscore_50 : 0.466264
volume_vol_ratio : 4919536.8192749
chop : 23.8638
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63715.9
```
5m_price_ema100_diff:
```
-0.000642039
```
5m_price:
```
63675
```
5m_correlation_with_coin:
```
0.4087
```
btc_indicators
15m_ema100:
```
63673.1
```
15m_price_ema100_diff:
```
2.88151E-5
```
15m_price:
```
63675
```
15m_correlation_with_coin:
```
0.426891
```
btc_indicators
1H_ema100:
```
64053.3
```
1H_price_ema100_diff:
```
-0.00564176
```
1H_price:
```
63692
```
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 : 0.888
trend_strength : 0.0558
trend_persistence : 0.5
high_delta_atr : -1.8619
low_delta_atr : 0.2353
current_swing_amp_atr : 2.2466
current_swing_speed : 0.74887
current_swing_efficiency : 0.6394
retracement_ratio : 0.9222
extension_ratio : 0.5708
compression_score : 0.5848
swing_entropy : 1
breakout_strength : -3.6768
distance_to_last_high_atr : 0.652
distance_to_last_low_atr : 3.4416
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.6141
```
last_pivot_index:
```
187
```
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 : approaching_resistance
confidence : 0.518
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7196
```
scores_strength_score:
```
0.6281
```
scores_quality_score:
```
0.3333
```
scores_cleanliness_score:
```
0.256
```
scores_structural_quality:
```
0.3967
```
scores_pullback_score:
```
0.9222
```
scores_exhaustion_score:
```
0.5315
```
scores_continuation_score:
```
0.5034
```
scores_structure_score:
```
0.6548
```
scores_volatility_expansion:
```
0.048
```
scores_momentum_type_score:
```
0.651
```
scores_risk_score:
```
0.8769
```
trend_analyzer_1h
features_ema20_slope:
```
0.1749
```
features_ema50_slope:
```
0.1094
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9629
```
features_price_vs_ema50:
```
2.0757
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
28
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4881
```
features_trend_efficiency:
```
0.6394
```
features_impulse_strength:
```
3.6959
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9222
```
features_pullback_depth_atr:
```
2.2178
```
features_extension_from_mean:
```
2.0757
```
features_impulse_decay_score:
```
0.7146
```
features_opposing_wick_pressure:
```
0.2562
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.3033
```
features_body_ratio:
```
0.4603
```
features_closes_position_ratio:
```
0.548
```
features_slope_consistency:
```
0.6559
```
features_range_position:
```
0.8769
```
features_distance_to_recent_high:
```
-1.3659
```
features_distance_to_recent_low:
```
9.7284
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : 0.0538
obi_top10 : 0.0538
micro_price : 1.65502315
spread_pct : 0.018129
mid_price : 1.65495
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 1.66
ask_wall_size : 632322.6
ask_wall_dist_atr : 1.4254
snapshots_count : 5
obi_top5_mean : 0.0547
obi_top5_std : 0.0012
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7206
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	05:09	1.65640000	0%
2	05:15	1.65480000	-0.097%
3	05:21	1.65750000	+0.066%
4	05:39	1.65660000	+0.012%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.75%

Dist From Last Low Pct

0.00%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0053

0.32%

TP to Pivot Distance

0.0136

0.82%

DateTime	Price	Type
2026-08-13 05:05:00	1.6715	↑ High
2026-08-13 05:20:00	1.6626	↓ Low
2026-08-13 06:05:00	1.6634	↓ Low
2026-08-13 06:15:00	1.674	↑ High
2026-08-13 06:40:00	1.6644	↓ Low
2026-08-13 06:55:00	1.675	↑ High
2026-08-13 07:15:00	1.6661	↓ Low
2026-08-13 08:00:00	1.6806	↑ High
2026-08-13 09:00:00	1.6689	↑ High
2026-08-13 09:05:00	1.6564	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.44%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0405

2.45%

TP to Pivot Distance

0.0136

0.82%

DateTime	Price	Type
2026-08-12 11:30:00	1.6411	↓ Low
2026-08-12 12:30:00	1.6607	↑ High
2026-08-12 14:30:00	1.6106	↓ Low
2026-08-12 18:00:00	1.6556	↑ High
2026-08-12 19:00:00	1.6322	↓ Low
2026-08-12 21:45:00	1.6141	↓ Low
2026-08-13 00:00:00	1.6527	↑ High
2026-08-13 02:30:00	1.6337	↓ Low
2026-08-13 08:00:00	1.6806	↑ High
2026-08-13 09:00:00	1.6564	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.91%

Dist From Last Low Pct

3.17%

Bars Since Swing High

1 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

4.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1140

6.90%

TP to Pivot Distance

0.0163

0.98%

DateTime	Price	Type
2026-08-09 17:00:00	1.649	↑ High
2026-08-09 23:00:00	1.5955	↓ Low
2026-08-10 08:00:00	1.6681	↑ High
2026-08-10 22:00:00	1.5903	↓ Low
2026-08-11 06:00:00	1.6173	↑ High
2026-08-11 14:00:00	1.5371	↓ Low
2026-08-12 05:00:00	1.6833	↑ High
2026-08-12 14:00:00	1.6106	↓ Low
2026-08-12 21:00:00	1.6141	↓ Low
2026-08-13 08:00:00	1.6806	↑ High

Market Structure V2

1H ↔ range

Confidence 89%

Trend

Trend Strength

0.056

Persistence

0.500

High Δ ATR

-1.862

Low Δ ATR

0.235

Current Swing

Amp ATR

2.247

Speed

0.749

Efficiency

0.639

Structure

Retracement

0.922

Extension

0.571

Compression

0.585

Entropy

1.000

Breakout Str.

-3.677

Dist High ATR

0.652

Dist Low ATR

3.442

30 pivots · 29 swings · Last pivot: ↓ 1.6141 @ bar 187

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.720

Strength Score 0.628

Quality Score 0.333

Cleanliness Score 0.256

Structural Quality 0.397

Pullback Score 0.922

Exhaustion Score 0.532

Continuation Score 0.503

Structure Score 0.655

Volatility Expansion 0.048

Momentum Type Score 0.651

Risk Score 0.877

Features

Ema20 Slope

0.175

Ema50 Slope

0.109

Ema Alignment Score

1.000

Price Vs Ema20

0.963

Price Vs Ema50

2.076

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

28.000

Candle Overlap Ratio

1.000

Wick Ratio

0.488

Trend Efficiency

0.639

Impulse Strength

3.696

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.922

Pullback Depth Atr

2.218

Extension From Mean

2.076

Impulse Decay Score

0.715

Opposing Wick Pressure

0.256

Volatility Percentile

0.080

Volatility Delta

-0.303

Body Ratio

0.460

Closes Position Ratio

0.548

Slope Consistency

0.656

Range Position

0.877

Distance To Recent High

-1.366

Distance To Recent Low

9.728

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7206ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.054

avg 0.055 ± 0.001

OBI Top 10 0.054

Microstructure

Mid Price

1.6550

Micro Price

1.6550

Spread

0.0181%

↓ Ask Wall (Resistance)

Price

1.6600

Size

632,322.60

Dist ATR

1.4254

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6564	1.6511	1.667	2	2.5841

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 1.6564
Stop Loss: 1.6511
Take Profit: 1.667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6511 - 1.6564 = -0.0053000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.6564 - 1.667 = -0.0106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2493.4987	100	1505.3723	25.00

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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 1.6564 = -2500.22

Donc, tu peux acheter -1509.43 avec un stoploss a 1.6511

Avec un position size USD de -2500.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1509.43
Taille de position USD -2500.22
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.64 %	15.96 $

SL % Target	SL $ Target
0.32 %	7.98 $

PNL	PNL %
-7.98 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4166 %	130.19 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
1.6564	1.6511	1.667	2	2.5841

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 1.6564
Stop Loss: 1.6511
Take Profit: 1.667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6511 - 1.6564 = -0.0053000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.6564 - 1.667 = -0.0106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.667
            [entry_price] => 1.6564
            [stop_loss] => 1.65057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 11:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.667
            [entry_price] => 1.6564
            [stop_loss] => 1.65004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 11:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.667
            [entry_price] => 1.6564
            [stop_loss] => 1.64951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 11:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.667
            [entry_price] => 1.6564
            [stop_loss] => 1.64845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 11:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.320% (0.0053)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.537%	1.7R	-0.121%	0.4R	4.5×	12
2h	+0.555%	1.7R	-0.121%	0.4R	4.6×	24
4h ★	+0.555%	1.7R	-0.537%	1.7R	1.0×	48
8h	+0.978%	3.1R	-1.841%	5.8R	0.5×	96
12h	+0.978%	3.1R	-1.992%	6.2R	0.5×	144

computed 3 weeks ago

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