Long Trade on SOL

Previous Trade Next Trade

13 Aug 2026 at 05:24:49 hyperliquid

Long Trade on SOL (CatchTheWave)

With 95.68 SOL at 76.021$ per unit. Take profit: 76.1882 (0.22 %) & Stop Loss: 75.9374 (0.11 %)

SOL LONG CatchTheWave hyperliquid 13 Aug 2026 05:24 → 05:35 · 10 minutes

Position

Entry 76.021$

Qty 95.6763 SOL

Size 7273.4083$ (margin 100$) (leverage 73)

Risk Setup

TP 76.1882 (+0.22%)

TP $ 16$

SL 75.9374 (-0.11%)

SL $ 8$

RR 2

Status loss PnL -0.11% / -8$ MAE -0.63% MFE +0.22% 2.0R

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

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

120.3M $

volume USDT au moment du signal
13/08 05:15

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

43 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 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

#29 / 47 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.11 % 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	1.38×ATR
4h	clear	0.94×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	↓ down	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 : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 13/08 05:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

13/08 05:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.707171 15m : 0.762751	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 05:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.707171

15m : 0.762751

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 05:00

Score : -1 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	-1
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.80

Transition risk : 0.20

Score contribution (this trade) -1

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: -0.110% (0.0836)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.180%	1.6R	-0.289%	2.6R	0.6×	12
2h	+0.180%	1.6R	-0.622%	5.7R	0.3×	24
4h ★	+0.216%	2.0R	-0.634%	5.8R	0.3×	48
8h	+0.683%	6.2R	-1.277%	11.6R	0.5×	96
12h	+0.683%	6.2R	-1.277%	11.6R	0.5×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.23

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 35%	early	near -0.3ATR	—	0.79	bear_medium	-0.77%	+0.12	13/08 04:00
1h	↔ neutral	range	range	moderate	balanced	compression	range_medium	40%	noisy_chop 42%	early	near -0.3ATR	—	0.74	range_low	-0.68%	-0.00	13/08 05:00
15m	↔ neutral	transition	bullish_transition	strong	grind	compression	range_low	40%	noisy_chop 46%	late	—	—	—	range_low	-0.12%	-0.03	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	—	1.52×ATR	p0	+0.098×ATR	p3
1h	↓ down	early	4b	—	1.977×ATR	p17	-0.378×ATR	p21
15m	↓ down	late	13b	—	4.88×ATR	p81	-2.187×ATR	p86

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:range_medium
stop_price: 75.93738473
tp_price: 76.18823055
atr: 0.055743515771043
score: 2.3198
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 76.1191
ema21 : 76.0466
ema50 : 76.0339
ema100 : 75.8983
price_ema9_diff : -0.00128887
ema9_ema21_diff : 0.000952973
ema21_ema50_diff : 0.000166308
price_ema100_diff : 0.00161654
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.03232
ema_slope_21 : 0.00806257
ema_slope_50 : 0.000414271
ema_slope_100 : 0.00372848
rsi : 0.476901
adx : 0.147319
kc_percentage : 0.478682
kc_width_percentage : 0.0173024
volume_ema_diff : -0.462894
rvol_20 : 0.319816
rvol_50 : 0.232183
volume_zscore_50 : -0.862217
volume_vol_ratio : 41152.8
chop : 53.3132
regime : range_medium
15m
timeframe : 15m
ema9 : 76.1667
ema21 : 76.1926
ema50 : 76.087
ema100 : 76.067
price_ema9_diff : -0.00191403
ema9_ema21_diff : -0.000339832
ema21_ema50_diff : 0.00138764
price_ema100_diff : -0.000605015
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0176211
ema_slope_21 : 0.00633754
ema_slope_50 : 0.0109391
ema_slope_100 : 0.00571835
rsi : 0.415598
adx : 0.216858
kc_percentage : 0.134268
kc_width_percentage : 0.00629858
volume_ema_diff : -0.291815
rvol_20 : 0.568765
rvol_50 : 0.609921
volume_zscore_50 : -0.330883
volume_vol_ratio : 44466.7
chop : 41.1021
regime : range_low
5m
timeframe : 5m
ema9 : 76.0786
ema21 : 76.1785
ema50 : 76.2245
ema100 : 76.1302
price_ema9_diff : -0.000758197
ema9_ema21_diff : -0.0013106
ema21_ema50_diff : -0.000603563
price_ema100_diff : -0.00143447
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.026619
ema_slope_21 : -0.0194988
ema_slope_50 : -0.00759643
ema_slope_100 : -0.000369529
rsi : 0.32208
adx : 0.380522
kc_percentage : -0.159905
kc_width_percentage : 0.00302465
volume_ema_diff : 0.102197
rvol_20 : 0.390103
rvol_50 : 0.247885
volume_zscore_50 : -0.361469
volume_vol_ratio : 17420
chop : 21.6079
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63709.6
```
5m_price_ema100_diff:
```
-0.000513186
```
5m_price:
```
63677
```
5m_correlation_with_coin:
```
0.707171
```
btc_indicators
15m_ema100:
```
63664.3
```
15m_price_ema100_diff:
```
-0.000398075
```
15m_price:
```
63639
```
15m_correlation_with_coin:
```
0.762751
```
btc_indicators
1H_ema100:
```
64051.2
```
1H_price_ema100_diff:
```
-0.00724879
```
1H_price:
```
63587
```
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 : 0.966
trend_strength : 0.017
trend_persistence : 0.5
high_delta_atr : 1.6709
low_delta_atr : -0.1193
current_swing_amp_atr : 3.3836
current_swing_speed : 0.48337
current_swing_efficiency : 0.4691
retracement_ratio : 1.7939
extension_ratio : 1.9018
compression_score : 0.69
swing_entropy : 1
breakout_strength : -0.3056
distance_to_last_high_atr : -1.9765
distance_to_last_low_atr : 1.799
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
76.604
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.499
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5345
```
scores_strength_score:
```
0.5214
```
scores_quality_score:
```
0.322
```
scores_cleanliness_score:
```
0.2562
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1116
```
scores_continuation_score:
```
0.5553
```
scores_structure_score:
```
0.648
```
scores_volatility_expansion:
```
0.0791
```
scores_momentum_type_score:
```
0.4946
```
scores_risk_score:
```
0.409
```
trend_analyzer_1h
features_ema20_slope:
```
0.091
```
features_ema50_slope:
```
0.0356
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.3947
```
features_price_vs_ema50:
```
-0.3468
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4875
```
features_trend_efficiency:
```
0.4691
```
features_impulse_strength:
```
3.3836
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.7939
```
features_pullback_depth_atr:
```
3.2344
```
features_extension_from_mean:
```
-0.3468
```
features_impulse_decay_score:
```
0.0491
```
features_opposing_wick_pressure:
```
0.2463
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.2713
```
features_body_ratio:
```
0.5047
```
features_closes_position_ratio:
```
0.4805
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.409
```
features_distance_to_recent_high:
```
-6.0365
```
features_distance_to_recent_low:
```
4.1781
```
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 : -0.1252
obi_top10 : -0.1252
micro_price : 76.01274364
spread_pct : 0.001316
mid_price : 76.0125
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 : -0.1404
obi_top5_std : 0.0117
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7039
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	05:24	76.02100000	0%
2	05:30	75.97900000	-0.055%
3	05:36	75.96500000	-0.074%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.63%

Dist From Last Low Pct

0.20%

Bars Since Swing High

28 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.83%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4804

0.63%

TP to Pivot Distance

0.4158

0.55%

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 09:15:00	75.871	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.82%

Dist From Last Low Pct

0.14%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6304

0.83%

TP to Pivot Distance

0.4158

0.55%

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 09:15:00	75.871	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.89%

Dist From Last Low Pct

0.01%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3254

1.75%

TP to Pivot Distance

1.0918

1.43%

DateTime	Price	Type
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
2026-08-13 09:00:00	75.921	↓ Low

Market Structure V2

1H ↔ range

Confidence 97%

Trend

Trend Strength

0.017

Persistence

0.500

High Δ ATR

1.671

Low Δ ATR

-0.119

Current Swing

Amp ATR

3.384

Speed

0.483

Efficiency

0.469

Structure

Retracement

1.794

Extension

1.902

Compression

0.690

Entropy

1.000

Breakout Str.

-0.306

Dist High ATR

-1.977

Dist Low ATR

1.799

33 pivots · 32 swings · Last pivot: ↑ 76.6040 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.535

Strength Score 0.521

Quality Score 0.322

Cleanliness Score 0.256

Structural Quality 0.376

Pullback Score 1.000

Exhaustion Score 0.112

Continuation Score 0.555

Structure Score 0.648

Volatility Expansion 0.079

Momentum Type Score 0.495

Risk Score 0.409

Features

Ema20 Slope

0.091

Ema50 Slope

0.036

Ema Alignment Score

0.333

Price Vs Ema20

-0.395

Price Vs Ema50

-0.347

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.488

Trend Efficiency

0.469

Impulse Strength

3.384

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.794

Pullback Depth Atr

3.234

Extension From Mean

-0.347

Impulse Decay Score

0.049

Opposing Wick Pressure

0.246

Volatility Percentile

0.100

Volatility Delta

-0.271

Body Ratio

0.505

Closes Position Ratio

0.481

Slope Consistency

0.000

Range Position

0.409

Distance To Recent High

-6.037

Distance To Recent Low

4.178

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7039ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.125

avg -0.140 ± 0.012

OBI Top 10 -0.125

Microstructure

Mid Price

76.0125

Micro Price

76.0127

Spread

0.0013%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.021	75.9374	76.1882	2	101.41

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 76.021
Stop Loss: 75.9374
Take Profit: 76.1882

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.9374 - 76.021 = -0.083600000000004
Récompense (distance jusqu'au take profit):

E - TP = 76.021 - 76.1882 = -0.16719999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.16719999999999 / -0.083600000000004 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7273.4083	100	95.6763	73.00

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 -0.083600000000004

Taille de position = 8 / -0.083600000000004 = -95.69

Taille de position USD = -95.69 x 76.021 = -7274.45

Donc, tu peux acheter -95.69 avec un stoploss a 75.9374

Avec un position size USD de -7274.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95.69 x -0.083600000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95.69 x -0.16719999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -95.69
Taille de position USD -7274.45
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 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
-0.1144 %	104 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
76.021	75.9374	76.1882	2	101.41

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 76.021
Stop Loss: 75.9374
Take Profit: 76.1882

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.9374 - 76.021 = -0.083600000000004
Récompense (distance jusqu'au take profit):

E - TP = 76.021 - 76.1882 = -0.16719999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.16719999999999 / -0.083600000000004 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.1882
            [entry_price] => 76.021
            [stop_loss] => 75.92904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 10:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.1882
            [entry_price] => 76.021
            [stop_loss] => 75.92068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 10:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.1882
            [entry_price] => 76.021
            [stop_loss] => 75.91232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 10:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.1882
            [entry_price] => 76.021
            [stop_loss] => 75.8956
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 10:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.110% (0.0836)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.180%	1.6R	-0.289%	2.6R	0.6×	12
2h	+0.180%	1.6R	-0.622%	5.7R	0.3×	24
4h ★	+0.216%	2.0R	-0.634%	5.8R	0.3×	48
8h	+0.683%	6.2R	-1.277%	11.6R	0.5×	96
12h	+0.683%	6.2R	-1.277%	11.6R	0.5×	144

computed 3 weeks ago

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