Long Trade on SOL

Previous Trade Next Trade

13 Aug 2026 at 05:12:54 hyperliquid

Long Trade on SOL (CatchTheWave)

With 109.98 SOL at 75.997$ per unit. Take profit: 76.1425 (0.19 %) & Stop Loss: 75.9243 (0.096 %)

SOL LONG CatchTheWave hyperliquid 13 Aug 2026 05:12 → 05:15 · 2 minutes

Position

Entry 75.997$

Qty 109.9759 SOL

Size 8357.8419$ (margin 100$) (leverage 84)

Risk Setup

TP 76.1425 (+0.19%)

TP $ 16$

SL 75.9243 (-0.096%)

SL $ 8$

RR 2

Status loss PnL -0.10% / -8$ MAE -0.60% MFE +0.25% 2.6R

V2 Shadow Analysis

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

Quality Rank (id: 67869)

#29 / 47 OUT

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

Avg Rank 8h: 0.4551

Quality Score

0.482

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)

120.4M $

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

#29 / 47 OUT

seuil : top 15

Signal Confidence

71 % 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

0.10 % 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

#29 / 47 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.10 % 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	clear	0.56×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	early	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 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 : 0.696636 15m : 0.759712	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 : 0.696636

15m : 0.759712

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_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

0.4820

Score SMA

0.5255

Rank

#29 / 47

Rank Norm SMA 8h

0.4551

Rank Norm SMA

0.5391

Calculé le

13/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.4925	r1h: -0.257% · r4h: 0.141% · r1d: 0.06% · r3d: -0.96% · ema21_slope: 0.0039% · dist_ema21: 0.190%
Force Relative	25%	0.5039	rs_1h: -0.161% · rs_4h: -0.026% · rs_1d: 0.05% · rs_3d: 1.27% · beta_24h: 1.339
Volume	20%	0.1613	rvol_20: 0.30× · zscore_50: -0.838 · trend: -37.12%
Qualité Tendance	15%	0.5070	ADX: 15.9 (weak) · Chop: 53.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.455% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.096% (0.0727)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.212%	2.2R	-0.257%	2.7R	0.8×	12
2h	+0.212%	2.2R	-0.478%	5.0R	0.4×	24
4h ★	+0.247%	2.6R	-0.603%	6.3R	0.4×	48
8h	+0.715%	7.5R	-1.246%	13.0R	0.6×	96
12h	+0.715%	7.5R	-1.246%	13.0R	0.6×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.62

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%	early	—	—	0.74	range_low	-0.41%	-0.00	13/08 04:00
15m	↑ up	transition	bullish_transition	strong	grind	compression	range_low	42%	noisy_chop 46%	mid	near -1.0ATR	—	0.76	range_low	+0.11%	-0.01	13/08 05:00
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	early	10b	—	2.59×ATR	p47	+0.439×ATR	p25
15m	↓ down	mid	13b	—	3.861×ATR	p77	-0.627×ATR	p33

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(-0.66) | regime:range_medium
stop_price: 75.92425682
tp_price: 76.14248635
atr: 0.048495451247535
score: 3.3187
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 76.1601
ema21 : 76.0652
ema50 : 76.042
ema100 : 75.9023
price_ema9_diff : -0.00214164
ema9_ema21_diff : 0.00124674
ema21_ema50_diff : 0.000305649
price_ema100_diff : 0.00124678
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.036826
ema_slope_21 : 0.0101067
ema_slope_50 : 0.00129541
ema_slope_100 : 0.00417438
rsi : 0.517053
adx : 0.154701
kc_percentage : 0.441901
kc_width_percentage : 0.0162078
volume_ema_diff : -0.518202
rvol_20 : 0.107214
rvol_50 : 0.0772442
volume_zscore_50 : -1.02952
volume_vol_ratio : 14065.8
chop : 53.2063
regime : range_medium
15m
timeframe : 15m
ema9 : 76.2281
ema21 : 76.2206
ema50 : 76.0968
ema100 : 76.0883
price_ema9_diff : -0.0030321
ema9_ema21_diff : 9.87909E-5
ema21_ema50_diff : 0.00162653
price_ema100_diff : -0.00120007
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00902001
ema_slope_21 : 0.0122756
ema_slope_50 : 0.0134044
ema_slope_100 : 0.00637903
rsi : 0.412064
adx : 0.207268
kc_percentage : 0.0085347
kc_width_percentage : 0.00612691
volume_ema_diff : -0.294098
rvol_20 : 1.32341
rvol_50 : 1.42451
volume_zscore_50 : 0.355519
volume_vol_ratio : 103576
chop : 42.6788
regime : range_low
5m
timeframe : 5m
ema9 : 76.136
ema21 : 76.2223
ema50 : 76.2459
ema100 : 76.1365
price_ema9_diff : -0.00182606
ema9_ema21_diff : -0.00113245
ema21_ema50_diff : -0.000309696
price_ema100_diff : -0.00183333
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0253125
ema_slope_21 : -0.0173612
ema_slope_50 : -0.00572291
ema_slope_100 : 0.000859923
rsi : 0.216866
adx : 0.336675
kc_percentage : -0.65937
kc_width_percentage : 0.00250419
volume_ema_diff : 0.256999
rvol_20 : 2.98845
rvol_50 : 1.81571
volume_zscore_50 : 0.393866
volume_vol_ratio : 140314
chop : 17.4765
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63711
```
5m_price_ema100_diff:
```
-0.00138171
```
5m_price:
```
63623
```
5m_correlation_with_coin:
```
0.696636
```
btc_indicators
15m_ema100:
```
63672.1
```
15m_price_ema100_diff:
```
-0.000771696
```
15m_price:
```
63623
```
15m_correlation_with_coin:
```
0.759712
```
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 : 0.822
trend_strength : 0.0888
trend_persistence : 0.5
high_delta_atr : -3.804
low_delta_atr : -0.1248
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 : -2.3798
distance_to_last_high_atr : 0.3043
distance_to_last_low_atr : 2.5045
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
75.307
```
last_pivot_index:
```
188
```
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 : 0.478
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6153
```
scores_strength_score:
```
0.536
```
scores_quality_score:
```
0.3543
```
scores_cleanliness_score:
```
0.2566
```
scores_structural_quality:
```
0.4342
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4136
```
scores_continuation_score:
```
0.497
```
scores_structure_score:
```
0.4105
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.4598
```
scores_risk_score:
```
0.4729
```
trend_analyzer_1h
features_ema20_slope:
```
0.1134
```
features_ema50_slope:
```
0.0447
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2145
```
features_price_vs_ema50:
```
0.3072
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
18
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4867
```
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:
```
0.3072
```
features_impulse_decay_score:
```
0.8129
```
features_opposing_wick_pressure:
```
0.2463
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.3359
```
features_body_ratio:
```
0.4729
```
features_closes_position_ratio:
```
0.4797
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4729
```
features_distance_to_recent_high:
```
-5.9081
```
features_distance_to_recent_low:
```
5.3005
```
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 : 0.0731
obi_top10 : 0.0731
micro_price : 75.97759546
spread_pct : 0.001316
mid_price : 75.9775
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 : 0.0673
obi_top5_std : 0.0105
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6894
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	05:12	75.99700000	0%
2	05:19	75.96300000	-0.045%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.66%

Dist From Last Low Pct

0.04%

Bars Since Swing High

26 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4673

0.62%

TP to Pivot Distance

0.4615

0.61%

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 09:10:00	75.967	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.79%

Dist From Last Low Pct

0.04%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6173

0.81%

TP to Pivot Distance

0.4615

0.61%

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 09:00:00	75.967	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

1.09%

Bars Since Swing High

4 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

1.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3123

1.73%

TP to Pivot Distance

1.1375

1.49%

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

-3.804

Low Δ ATR

-0.125

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.

-2.380

Dist High ATR

0.304

Dist Low ATR

2.505

32 pivots · 31 swings · Last pivot: ↓ 75.3070 @ bar 188

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 48%

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 0.615

Strength Score 0.536

Quality Score 0.354

Cleanliness Score 0.257

Structural Quality 0.434

Pullback Score 1.000

Exhaustion Score 0.414

Continuation Score 0.497

Structure Score 0.411

Volatility Expansion 0.000

Momentum Type Score 0.460

Risk Score 0.473

Features

Ema20 Slope

0.113

Ema50 Slope

0.045

Ema Alignment Score

1.000

Price Vs Ema20

0.215

Price Vs Ema50

0.307

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

18.000

Candle Overlap Ratio

1.000

Wick Ratio

0.487

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

0.307

Impulse Decay Score

0.813

Opposing Wick Pressure

0.246

Volatility Percentile

0.000

Volatility Delta

-0.336

Body Ratio

0.473

Closes Position Ratio

0.480

Slope Consistency

0.000

Range Position

0.473

Distance To Recent High

-5.908

Distance To Recent Low

5.301

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6894ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.073

avg 0.067 ± 0.011

OBI Top 10 0.073

Microstructure

Mid Price

75.9775

Micro Price

75.9776

Spread

0.0013%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
75.997	75.9243	76.1425	2	101.43

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 75.997
Stop Loss: 75.9243
Take Profit: 76.1425

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.9243 - 75.997 = -0.072699999999998
Récompense (distance jusqu'au take profit):

E - TP = 75.997 - 76.1425 = -0.1455
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1455 / -0.072699999999998 = 2.0014

📌 Position Size

Amount	Margin	Quantity	Leverage
8357.8419	100	109.9759	84.00

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 -0.072699999999998

Taille de position = 8 / -0.072699999999998 = -110.04

Taille de position USD = -110.04 x 75.997 = -8362.71

Donc, tu peux acheter -110.04 avec un stoploss a 75.9243

Avec un position size USD de -8362.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -110.04 x -0.072699999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -110.04 x -0.1455 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -110.04
Taille de position USD -8362.71
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target	TP $ Target
0.19 %	16 $

SL % Target	SL $ Target
0.096 %	8 $

PNL	PNL %
-8 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1658 %	173.25 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
75.997	75.9243	76.1425	2	101.43

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 75.997
Stop Loss: 75.9243
Take Profit: 76.1425

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.9243 - 75.997 = -0.072699999999998
Récompense (distance jusqu'au take profit):

E - TP = 75.997 - 76.1425 = -0.1455
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1455 / -0.072699999999998 = 2.0014

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.1425
            [entry_price] => 75.997
            [stop_loss] => 75.91703
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 09:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.1425
            [entry_price] => 75.997
            [stop_loss] => 75.90976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 09:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.1425
            [entry_price] => 75.997
            [stop_loss] => 75.90249
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 09:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.1425
            [entry_price] => 75.997
            [stop_loss] => 75.88795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 09:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.096% (0.0727)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.212%	2.2R	-0.257%	2.7R	0.8×	12
2h	+0.212%	2.2R	-0.478%	5.0R	0.4×	24
4h ★	+0.247%	2.6R	-0.603%	6.3R	0.4×	48
8h	+0.715%	7.5R	-1.246%	13.0R	0.6×	96
12h	+0.715%	7.5R	-1.246%	13.0R	0.6×	144

computed 3 weeks ago

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