Long Trade on VVV

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13 Aug 2026 at 07:17:01 hyperliquid

Long Trade on VVV (CatchTheWave)

With 130.63 VVV at 12.435$ per unit. Take profit: 12.5575 (0.99 %) & Stop Loss: 12.3738 (0.49 %)

VVV LONG CatchTheWave hyperliquid 13 Aug 2026 07:17 → 07:40 · 22 minutes

Position

Entry 12.435$

Qty 130.6312 VVV

Size 1624.3996$ (margin 100$) (leverage 16)

Risk Setup

TP 12.5575 (+0.99%)

TP $ 16$

SL 12.3738 (-0.49%)

SL $ 7.99$

RR 2

Status loss PnL -0.49% / -7.99$ MAE -0.61% MFE +0.97% 2.0R

V2 Shadow Analysis

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

Quality Rank (id: 67993)

#2 / 45 OK

seuil : top 15
score du 13/08/2026 07:00

Avg Rank 8h: 0.9870

Quality Score

0.625

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)

1.7M $

volume USDT au moment du signal
13/08 07:17

V3 Shadow Analysis

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

Quality Rank

#2 / 45 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 % 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

#2 / 45 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 % 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	0.70×ATR
4h	near	-0.35×ATR
1d	clear	1.66×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	late	BLOCKED
1d	↓ down	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 07:00 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 07:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.202023 15m : 0.400059	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 13/08 06:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.202023

15m : 0.400059

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bull_high (+3)

12/08 20:00

Operational (4H) : bull_high (+2)

13/08 04:00

Tactical (1H) : bull_high_confirmed (+1)

13/08 06:00

Score : +6 / ±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 07:00 · 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

0.6254

Score SMA

0.5751

Rank

#2 / 45

Rank Norm SMA 8h

0.9870

Rank Norm SMA

0.7147

Calculé le

13/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.6443	r1h: -0.563% · r4h: 1.325% · r1d: 4.56% · r3d: 3.70% · ema21_slope: 0.2833% · dist_ema21: 3.742%
Force Relative	25%	0.6379	rs_1h: -0.350% · rs_4h: 1.788% · rs_1d: 5.34% · rs_3d: 5.82% · beta_24h: 2.410
Volume	20%	0.2591	rvol_20: 0.43× · zscore_50: -0.551 · trend: 21.85%
Qualité Tendance	15%	0.8052	ADX: 36.6 (trend) · Chop: 15.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.328% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.492% (0.0612)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.756%	1.5R	-0.523%	1.1R	1.5×	12
2h	+0.973%	2.0R	-0.523%	1.1R	1.9×	24
4h ★	+0.973%	2.0R	-0.611%	1.2R	1.6×	48
8h	+1.327%	2.7R	-2.774%	5.6R	0.5×	96
12h	+1.327%	2.7R	-2.774%	5.6R	0.5×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.47

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	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high	58%	noisy_chop 41%	early	—	—	0.43	bear_high	-4.24%	+0.01	12/08 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion	bull_high	66%	noisy_chop 47%	late	—	near -0.4ATR	0.45	bear_medium	-0.75%	+0.69	13/08 04:00
1h	↑ up	range	range	strong	balanced	expansion	bull_high_confirmed	67%	noisy_chop 50%	late	—	—	0.39	range_low	-0.63%	+0.56	13/08 06:00
15m	↑ up	transition	bullish_transition	strong	explosive	compression	bull_medium	64%	noisy_chop 36%	mid	—	—	0.35	range_low	-0.08%	+0.16	13/08 06:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	18b	—	2.923×ATR	p24	+0.689×ATR	p37
4h	↑ up	late	3b	—	3.38×ATR	p56	+2.229×ATR	p97
1h	↓ down	late	2b	—	1.411×ATR	p2	+2.595×ATR	p94
15m	↓ down	mid	8b	—	2.804×ATR	p56	+0.846×ATR	p26

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(0.00) | regime:bull_high | strong_trend
stop_price: 12.37375891
tp_price: 12.55748217
atr: 0.040827390748482
score: 1.9936
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 12.3585
ema21 : 12.119
ema50 : 11.9204
ema100 : 11.7986
price_ema9_diff : 0.00618201
ema9_ema21_diff : 0.0197692
ema21_ema50_diff : 0.0166575
price_ema100_diff : 0.0539355
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.522761
ema_slope_21 : 0.308616
ema_slope_50 : 0.15325
ema_slope_100 : 0.0873353
rsi : 0.674231
adx : 0.379732
kc_percentage : 0.961759
kc_width_percentage : 0.052679
volume_ema_diff : -0.137592
rvol_20 : 0.0275458
rvol_50 : 0.0224625
volume_zscore_50 : -0.825322
volume_vol_ratio : 1061.16
chop : 16.5695
regime : bull_high
15m
timeframe : 15m
ema9 : 12.4978
ema21 : 12.4388
ema50 : 12.2261
ema100 : 12.0733
price_ema9_diff : -0.0050281
ema9_ema21_diff : 0.00473876
ema21_ema50_diff : 0.0174015
price_ema100_diff : 0.0299585
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0945382
ema_slope_21 : 0.143998
ema_slope_50 : 0.139191
ema_slope_100 : 0.0916402
rsi : 0.536153
adx : 0.383556
kc_percentage : 0.464862
kc_width_percentage : 0.0270381
volume_ema_diff : -0.697977
rvol_20 : 0.0330925
rvol_50 : 0.0325027
volume_zscore_50 : -0.688133
volume_vol_ratio : 738.826
chop : 38.799
regime : bull_medium
5m
timeframe : 5m
ema9 : 12.4775
ema21 : 12.5089
ema50 : 12.4759
ema100 : 12.3541
price_ema9_diff : -0.00340781
ema9_ema21_diff : -0.00251032
ema21_ema50_diff : 0.00263913
price_ema100_diff : 0.00654075
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0566991
ema_slope_21 : -0.0331578
ema_slope_50 : 0.00675352
ema_slope_100 : 0.0258204
rsi : 0.371382
adx : 0.183046
kc_percentage : 0.00320231
kc_width_percentage : 0.0117896
volume_ema_diff : -0.783616
rvol_20 : 0.24519
rvol_50 : 0.0937589
volume_zscore_50 : -0.62409
volume_vol_ratio : 1412.92
chop : 58.9719
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63678.9
```
5m_price_ema100_diff:
```
-0.00136494
```
5m_price:
```
63592
```
5m_correlation_with_coin:
```
0.202023
```
btc_indicators
15m_ema100:
```
63704.5
```
15m_price_ema100_diff:
```
-0.00176699
```
15m_price:
```
63592
```
15m_correlation_with_coin:
```
0.400059
```
btc_indicators
1H_ema100:
```
64032.6
```
1H_price_ema100_diff:
```
-0.00688168
```
1H_price:
```
63592
```
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 : 0.671
trend_strength : 0.1643
trend_persistence : 0.5
high_delta_atr : 4.289
low_delta_atr : -1.7966
current_swing_amp_atr : 7.636
current_swing_speed : 0.69418
current_swing_efficiency : 0.5956
retracement_ratio : 2.1133
extension_ratio : 3.96
compression_score : 1.2443
swing_entropy : 1
breakout_strength : 2.29
distance_to_last_high_atr : -1.999
distance_to_last_low_atr : 6.1426
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
12.783
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.554
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7655
```
scores_strength_score:
```
0.643
```
scores_quality_score:
```
0.342
```
scores_cleanliness_score:
```
0.2589
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3385
```
scores_continuation_score:
```
0.5796
```
scores_structure_score:
```
0.6938
```
scores_volatility_expansion:
```
0.7999
```
scores_momentum_type_score:
```
0.7006
```
scores_risk_score:
```
0.8133
```
trend_analyzer_1h
features_ema20_slope:
```
0.3056
```
features_ema50_slope:
```
0.1606
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.9949
```
features_price_vs_ema50:
```
3.2597
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4822
```
features_trend_efficiency:
```
0.5956
```
features_impulse_strength:
```
7.636
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.1133
```
features_pullback_depth_atr:
```
10.2857
```
features_extension_from_mean:
```
3.2597
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2131
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.1259
```
features_body_ratio:
```
0.5793
```
features_closes_position_ratio:
```
0.5706
```
features_slope_consistency:
```
0.721
```
features_range_position:
```
0.8133
```
features_distance_to_recent_high:
```
-1.8847
```
features_distance_to_recent_low:
```
8.2127
```
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 : 0.0722
obi_top10 : 0.0194
micro_price : 12.42234359
spread_pct : 0.072487
mid_price : 12.4205
bid_wall_price : 12.2
bid_wall_size : 7290.98
bid_wall_dist_atr : 5.4008
ask_wall_price : 12.5
ask_wall_size : 8075.05
ask_wall_dist_atr : 1.9472
snapshots_count : 5
obi_top5_mean : 0.0757
obi_top5_std : 0.0022
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7140
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	07:17	12.43500000	0%
2	07:22	12.42000000	-0.121%
3	07:28	12.42100000	-0.113%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.72%

Dist From Last Low Pct

0.06%

Bars Since Swing High

29 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0788

0.64%

TP to Pivot Distance

0.2255

1.80%

DateTime	Price	Type
2026-08-13 06:00:00	12.442	↑ High
2026-08-13 06:45:00	12.319	↓ Low
2026-08-13 07:00:00	12.424	↑ High
2026-08-13 07:35:00	12.365	↓ Low
2026-08-13 08:05:00	12.439	↑ High
2026-08-13 08:15:00	12.295	↓ Low
2026-08-13 08:50:00	12.783	↑ High
2026-08-13 09:15:00	12.538	↓ Low
2026-08-13 10:20:00	12.474	↓ Low
2026-08-13 11:15:00	12.428	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.72%

Dist From Last Low Pct

0.06%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.8778

7.09%

TP to Pivot Distance

0.2255

1.80%

DateTime	Price	Type
2026-08-12 11:45:00	12.06	↑ High
2026-08-12 19:45:00	11.512	↓ Low
2026-08-12 20:30:00	11.609	↑ High
2026-08-12 21:30:00	11.496	↓ Low
2026-08-13 01:45:00	11.64	↓ Low
2026-08-13 06:00:00	12.442	↑ High
2026-08-13 08:15:00	12.295	↓ Low
2026-08-13 08:45:00	12.783	↑ High
2026-08-13 11:15:00	12.428	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.47%

Dist From Last Low Pct

8.45%

Bars Since Swing High

3 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

11.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.0238

8.27%

TP to Pivot Distance

0.2255

1.80%

DateTime	Price	Type
2026-08-10 09:00:00	12.311	↑ High
2026-08-10 21:00:00	11.776	↓ Low
2026-08-11 03:00:00	11.984	↑ High
2026-08-11 05:00:00	11.771	↓ Low
2026-08-11 09:00:00	11.98	↑ High
2026-08-11 16:00:00	11.35	↓ Low
2026-08-11 18:00:00	11.35	↓ Low
2026-08-12 09:00:00	12.147	↑ High
2026-08-12 21:00:00	11.496	↓ Low
2026-08-13 08:00:00	12.783	↑ High

Market Structure V2

1H ↔ range

Confidence 67%

Trend

Trend Strength

0.164

Persistence

0.500

High Δ ATR

4.289

Low Δ ATR

-1.797

Current Swing

Amp ATR

7.636

Speed

0.694

Efficiency

0.596

Structure

Retracement

2.113

Extension

3.960

Compression

1.244

Entropy

1.000

Breakout Str.

2.290

Dist High ATR

-1.999

Dist Low ATR

6.143

34 pivots · 33 swings · Last pivot: ↑ 12.7830 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.766

Strength Score 0.643

Quality Score 0.342

Cleanliness Score 0.259

Structural Quality 0.410

Pullback Score 1.000

Exhaustion Score 0.339

Continuation Score 0.580

Structure Score 0.694

Volatility Expansion 0.800

Momentum Type Score 0.701

Risk Score 0.813

Features

Ema20 Slope

0.306

Ema50 Slope

0.161

Ema Alignment Score

1.000

Price Vs Ema20

1.995

Price Vs Ema50

3.260

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.482

Trend Efficiency

0.596

Impulse Strength

7.636

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.113

Pullback Depth Atr

10.286

Extension From Mean

3.260

Impulse Decay Score

0.000

Opposing Wick Pressure

0.213

Volatility Percentile

0.860

Volatility Delta

0.126

Body Ratio

0.579

Closes Position Ratio

0.571

Slope Consistency

0.721

Range Position

0.813

Distance To Recent High

-1.885

Distance To Recent Low

8.213

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7140ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.072

avg 0.076 ± 0.002

OBI Top 10 0.019

Microstructure

Mid Price

12.4205

Micro Price

12.4223

Spread

0.0725%

↑ Bid Wall (Support)

Price

12.2000

Size

7,290.98

Dist ATR

5.4008

↓ Ask Wall (Resistance)

Price

12.5000

Size

8,075.05

Dist ATR

1.9472

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.435	12.3738	12.5575	2	23.846

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 12.435
Stop Loss: 12.3738
Take Profit: 12.5575

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.3738 - 12.435 = -0.061200000000001
Récompense (distance jusqu'au take profit):

E - TP = 12.435 - 12.5575 = -0.1225
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1225 / -0.061200000000001 = 2.0016

📌 Position Size

Amount	Margin	Quantity	Leverage
1624.3996	100	130.6312	16.00

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 -0.061200000000001

Taille de position = 8 / -0.061200000000001 = -130.72

Taille de position USD = -130.72 x 12.435 = -1625.5

Donc, tu peux acheter -130.72 avec un stoploss a 12.3738

Avec un position size USD de -1625.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.72 x -0.061200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.72 x -0.1225 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -130.72
Taille de position USD -1625.5
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target	TP $ Target
0.99 %	16 $

SL % Target	SL $ Target
0.49 %	7.99 $

PNL	PNL %
-7.99 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5227 %	106.2 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
12.435	12.3738	12.5575	2	23.846

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 12.435
Stop Loss: 12.3738
Take Profit: 12.5575

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.3738 - 12.435 = -0.061200000000001
Récompense (distance jusqu'au take profit):

E - TP = 12.435 - 12.5575 = -0.1225
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1225 / -0.061200000000001 = 2.0016

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.5575
            [entry_price] => 12.435
            [stop_loss] => 12.36768
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 13:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.5575
            [entry_price] => 12.435
            [stop_loss] => 12.36156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 13:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.5575
            [entry_price] => 12.435
            [stop_loss] => 12.35544
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 16:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.5575
            [entry_price] => 12.435
            [stop_loss] => 12.3432
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 16:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.492% (0.0612)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.756%	1.5R	-0.523%	1.1R	1.5×	12
2h	+0.973%	2.0R	-0.523%	1.1R	1.9×	24
4h ★	+0.973%	2.0R	-0.611%	1.2R	1.6×	48
8h	+1.327%	2.7R	-2.774%	5.6R	0.5×	96
12h	+1.327%	2.7R	-2.774%	5.6R	0.5×	144

computed 3 weeks ago

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