Long Trade on XMR

Previous Trade Next Trade

13 Aug 2026 at 11:07:01 hyperliquid

Long Trade on XMR (CatchTheWave)

With 5.6 XMR at 402.35$ per unit. Take profit: 405.2058 (0.71 %) & Stop Loss: 400.9221 (0.35 %)

XMR LONG CatchTheWave hyperliquid 13 Aug 2026 11:07 → 11:45 · 37 minutes

Position

Entry 402.35$

Qty 5.6026 XMR

Size 2254.2234$ (margin 100$) (leverage 23)

Risk Setup

TP 405.2058 (+0.71%)

TP $ 16$

SL 400.9221 (-0.35%)

SL $ 8$

RR 2

Status loss PnL -0.35% / -8$ MAE -1.87% MFE +0.21% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 68197)

#27 / 49 OUT

seuil : top 15
score du 13/08/2026 11:00

Avg Rank 8h: 0.7481

Quality Score

0.523

score brut du coin

Signal Confidence

42 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

6.1M $

volume USDT au moment du signal
13/08 11:03

V3 Shadow Analysis

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

Quality Rank

#27 / 49 OUT

seuil : top 15

Signal Confidence

42 % 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

0.35 % 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

#27 / 49 OUT

seuil : top 15

Signal Confidence

42 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.35 % 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	clear	2.25×ATR
4h	near	-0.44×ATR
1d	near	-0.47×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range 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 11:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : range

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 11:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.180442 15m : 0.04594	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bull_high_confirmed (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 08:00 Tactical (1H) : bull_high (+1) 13/08 10:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.180442

15m : 0.04594

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bull_high_confirmed (+3)

12/08 20:00

Operational (4H) : bull_high (+2)

13/08 08:00

Tactical (1H) : bull_high (+1)

13/08 10:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

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

MTF alignment : 0.65

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 : 0.88

Snapshot évalué : 13/08 11:00 · env range_bound

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

0.5227

Score SMA

0.5297

Rank

#27 / 49

Rank Norm SMA 8h

0.7481

Rank Norm SMA

0.5690

Calculé le

13/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.5474	r1h: 0.198% · r4h: -0.880% · r1d: 1.89% · r3d: 2.77% · ema21_slope: 0.1333% · dist_ema21: 0.940%
Force Relative	25%	0.5075	rs_1h: -0.182% · rs_4h: -1.371% · rs_1d: 0.95% · rs_3d: 3.81% · beta_24h: -0.512
Volume	20%	0.1737	rvol_20: 0.61× · zscore_50: -0.954 · trend: -35.19%
Qualité Tendance	15%	0.6458	ADX: 20.9 (weak) · Chop: 41.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.886% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.355% (1.4279)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.162%	0.5R	-0.711%	2.0R	0.2×	12
2h	+0.211%	0.6R	-0.711%	2.0R	0.3×	24
4h ★	+0.211%	0.6R	-1.869%	5.3R	0.1×	48
8h	+0.211%	0.6R	-2.192%	6.2R	0.1×	96
12h	+0.211%	0.6R	-2.438%	6.9R	0.1×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.52

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	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high_confirmed	70%	noisy_chop 44%	late	—	near -0.5ATR	0.50	bear_high	-4.65%	+0.84	12/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	67%	noisy_chop 41%	mid	—	near -0.4ATR	0.35	range_medium	-0.73%	+0.47	13/08 08:00
1h	↑ up	transition	bullish_transition	strong	explosive	normal	bull_high	67%	noisy_chop 46%	early	—	—	0.10	range_low	-0.09%	+0.14	13/08 10:00
15m	↑ up	range	range	moderate	balanced	normal	bull_medium	59%	noisy_chop 43%	early	—	—	—	range_low	+0.42%	-0.09	13/08 10:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	4b	—	0.491×ATR	p0	+2.293×ATR	p96
4h	↑ up	mid	9b	—	3.891×ATR	p66	+1.167×ATR	p72
1h	↓ down	early	3b	—	1.393×ATR	p0	+1.086×ATR	p60
15m	↑ up	early	13b	—	0×ATR	p0	-0.403×ATR	p18

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: 0.4186
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.6ATR(-0.08)
stop_price: 400.92210246
tp_price: 405.20579507
atr: 0.95193169050826
score: 1.9178
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 403.669
ema21 : 400.486
ema50 : 396.757
ema100 : 392.594
price_ema9_diff : -0.00326993
ema9_ema21_diff : 0.00795021
ema21_ema50_diff : 0.00939694
price_ema100_diff : 0.0248482
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.185362
ema_slope_21 : 0.133333
ema_slope_50 : 0.0799735
ema_slope_100 : 0.0583351
rsi : 0.59652
adx : 0.20878
kc_percentage : 0.615232
kc_width_percentage : 0.0356041
volume_ema_diff : -0.351859
rvol_20 : 0.609707
rvol_50 : 0.482816
volume_zscore_50 : -0.953955
volume_vol_ratio : 107.09
chop : 41.6823
regime : bull_high
15m
timeframe : 15m
ema9 : 404.148
ema21 : 404.428
ema50 : 402.397
ema100 : 399.956
price_ema9_diff : -0.00444887
ema9_ema21_diff : -0.000692732
ema21_ema50_diff : 0.00504743
price_ema100_diff : 0.0059837
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0631907
ema_slope_21 : -0.00918138
ema_slope_50 : 0.0252092
ema_slope_100 : 0.0253086
rsi : 0.433123
adx : 0.216647
kc_percentage : 0.198134
kc_width_percentage : 0.01741
volume_ema_diff : 0.0478142
rvol_20 : 1.99331
rvol_50 : 1.62833
volume_zscore_50 : 0.747946
volume_vol_ratio : 158.31
chop : 47.1303
regime : range_medium
5m
timeframe : 5m
ema9 : 403.642
ema21 : 404.185
ema50 : 404.738
ema100 : 403.888
price_ema9_diff : -0.00320239
ema9_ema21_diff : -0.00134195
ema21_ema50_diff : -0.00136801
price_ema100_diff : -0.00380906
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0240833
ema_slope_21 : -0.0224663
ema_slope_50 : -0.0129025
ema_slope_100 : -0.000852677
rsi : 0.371733
adx : 0.198815
kc_percentage : 0.0410758
kc_width_percentage : 0.00971167
volume_ema_diff : 0.617314
rvol_20 : 0.455998
rvol_50 : 0.55781
volume_zscore_50 : -0.429524
volume_vol_ratio : 24.2497
chop : 51.7206
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63705.7
```
5m_price_ema100_diff:
```
0.00248434
```
5m_price:
```
63864
```
5m_correlation_with_coin:
```
-0.180442
```
btc_indicators
15m_ema100:
```
63635.9
```
15m_price_ema100_diff:
```
0.0035835
```
15m_price:
```
63864
```
15m_correlation_with_coin:
```
0.04594
```
btc_indicators
1H_ema100:
```
64027.5
```
1H_price_ema100_diff:
```
-0.00213251
```
1H_price:
```
63891
```
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 : pullback_up
confidence : 1
trend_strength : 0.1725
trend_persistence : 0.5
high_delta_atr : 2.9432
low_delta_atr : 0.7763
current_swing_amp_atr : 4.4003
current_swing_speed : 0.88007
current_swing_efficiency : 0.5939
retracement_ratio : 2.9094
extension_ratio : 1.9349
compression_score : 1.4418
swing_entropy : 1
breakout_strength : 1.5498
distance_to_last_high_atr : -1.3934
distance_to_last_low_atr : 3.0912
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
409.24
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.634
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7174
```
scores_strength_score:
```
0.6708
```
scores_quality_score:
```
0.3254
```
scores_cleanliness_score:
```
0.2588
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2514
```
scores_continuation_score:
```
0.5866
```
scores_structure_score:
```
0.6352
```
scores_volatility_expansion:
```
0.3752
```
scores_momentum_type_score:
```
0.6861
```
scores_risk_score:
```
0.7254
```
trend_analyzer_1h
features_ema20_slope:
```
0.177
```
features_ema50_slope:
```
0.1106
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9863
```
features_price_vs_ema50:
```
2.0811
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4825
```
features_trend_efficiency:
```
0.5939
```
features_impulse_strength:
```
4.4003
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.9094
```
features_pullback_depth_atr:
```
4.9116
```
features_extension_from_mean:
```
2.0811
```
features_impulse_decay_score:
```
0.0325
```
features_opposing_wick_pressure:
```
0.2251
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
-0.0432
```
features_body_ratio:
```
0.5262
```
features_closes_position_ratio:
```
0.577
```
features_slope_consistency:
```
0.7652
```
features_range_position:
```
0.7254
```
features_distance_to_recent_high:
```
-3.1055
```
features_distance_to_recent_low:
```
8.2025
```
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 : 0.2119
obi_top10 : 0.1835
micro_price : 402.57866667
spread_pct : 0.079547
mid_price : 402.44
bid_wall_price : 401
bid_wall_size : 679.058
bid_wall_dist_atr : 1.5127
ask_wall_price : 403
ask_wall_size : 419.676
ask_wall_dist_atr : 0.5883
snapshots_count : 5
obi_top5_mean : 0.2265
obi_top5_std : 0.0325
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6943
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	11:07	402.35000000	0%
2	11:18	401.71000000	-0.159%
3	11:47	401.18000000	-0.291%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.77%

Dist From Last Low Pct

0.01%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3779

0.34%

TP to Pivot Distance

4.0342

1.00%

DateTime	Price	Type
2026-08-13 10:25:00	404.18	↓ Low
2026-08-13 11:00:00	408.99	↑ High
2026-08-13 11:20:00	405.83	↓ Low
2026-08-13 11:55:00	409.24	↑ High
2026-08-13 12:35:00	404.56	↓ Low
2026-08-13 12:55:00	406.13	↑ High
2026-08-13 14:10:00	405.53	↑ High
2026-08-13 14:35:00	402.54	↓ Low
2026-08-13 15:00:00	405.46	↑ High
2026-08-13 15:05:00	402.3	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.68%

Dist From Last Low Pct

0.01%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

10.5221

2.62%

TP to Pivot Distance

4.0342

1.00%

DateTime	Price	Type
2026-08-12 14:30:00	394.72	↓ Low
2026-08-12 15:45:00	400.87	↑ High
2026-08-12 17:45:00	398.01	↑ High
2026-08-12 19:45:00	391.4	↓ Low
2026-08-12 21:30:00	390.4	↓ Low
2026-08-12 23:30:00	391	↓ Low
2026-08-13 03:45:00	398.7	↑ High
2026-08-13 06:15:00	393.18	↓ Low
2026-08-13 11:45:00	409.24	↑ High
2026-08-13 15:00:00	402.3	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.22%

Dist From Last Low Pct

2.82%

Bars Since Swing High

3 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

4.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

25.7421

6.42%

TP to Pivot Distance

4.0342

1.00%

DateTime	Price	Type
2026-08-10 17:00:00	391.07	↓ Low
2026-08-11 01:00:00	401.13	↑ High
2026-08-11 10:00:00	399.41	↑ High
2026-08-12 00:00:00	375.18	↓ Low
2026-08-12 09:00:00	400.5	↑ High
2026-08-12 13:00:00	394.12	↓ Low
2026-08-12 15:00:00	400.87	↑ High
2026-08-12 21:00:00	390.4	↓ Low
2026-08-13 06:00:00	393.18	↓ Low
2026-08-13 11:00:00	409.24	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.173

Persistence

0.500

High Δ ATR

2.943

Low Δ ATR

0.776

Current Swing

Amp ATR

4.400

Speed

0.880

Efficiency

0.594

Structure

Retracement

2.909

Extension

1.935

Compression

1.442

Entropy

1.000

Breakout Str.

1.550

Dist High ATR

-1.393

Dist Low ATR

3.091

37 pivots · 36 swings · Last pivot: ↑ 409.2400 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 63%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.717

Strength Score 0.671

Quality Score 0.325

Cleanliness Score 0.259

Structural Quality 0.380

Pullback Score 1.000

Exhaustion Score 0.251

Continuation Score 0.587

Structure Score 0.635

Volatility Expansion 0.375

Momentum Type Score 0.686

Risk Score 0.725

Features

Ema20 Slope

0.177

Ema50 Slope

0.111

Ema Alignment Score

1.000

Price Vs Ema20

0.986

Price Vs Ema50

2.081

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.483

Trend Efficiency

0.594

Impulse Strength

4.400

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.909

Pullback Depth Atr

4.912

Extension From Mean

2.081

Impulse Decay Score

0.033

Opposing Wick Pressure

0.225

Volatility Percentile

0.340

Volatility Delta

-0.043

Body Ratio

0.526

Closes Position Ratio

0.577

Slope Consistency

0.765

Range Position

0.725

Distance To Recent High

-3.106

Distance To Recent Low

8.203

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6943ms Confidence avant OB : 43% → 42%

Order Book Imbalance

OBI Top 5 0.212

avg 0.227 ± 0.033

OBI Top 10 0.184

Microstructure

Mid Price

402.4400

Micro Price

402.5787

Spread

0.0795%

↑ Bid Wall (Support)

Price

401.0000

Size

679.06

Dist ATR

1.5127

↓ Ask Wall (Resistance)

Price

403.0000

Size

419.68

Dist ATR

0.5883

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
402.35	400.9221	405.2058	2	512.22

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 402.35
Stop Loss: 400.9221
Take Profit: 405.2058

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 400.9221 - 402.35 = -1.4279
Récompense (distance jusqu'au take profit):

E - TP = 402.35 - 405.2058 = -2.8558
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.8558 / -1.4279 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2254.2234	100	5.6026	23.00

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 -1.4279

Taille de position = 8 / -1.4279 = -5.6

Taille de position USD = -5.6 x 402.35 = -2253.16

Donc, tu peux acheter -5.6 avec un stoploss a 400.9221

Avec un position size USD de -2253.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.6 x -1.4279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.6 x -2.8558 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -5.6
Taille de position USD -2253.16
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.71 %	16 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4921 %	138.66 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
402.35	400.9221	405.2058	2	512.22

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 402.35
Stop Loss: 400.9221
Take Profit: 405.2058

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 400.9221 - 402.35 = -1.4279
Récompense (distance jusqu'au take profit):

E - TP = 402.35 - 405.2058 = -2.8558
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.8558 / -1.4279 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 405.2058
            [entry_price] => 402.35
            [stop_loss] => 400.77931
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 15:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 405.2058
            [entry_price] => 402.35
            [stop_loss] => 400.63652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 15:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 405.2058
            [entry_price] => 402.35
            [stop_loss] => 400.49373
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 15:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 405.2058
            [entry_price] => 402.35
            [stop_loss] => 400.20815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 15:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.355% (1.4279)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.162%	0.5R	-0.711%	2.0R	0.2×	12
2h	+0.211%	0.6R	-0.711%	2.0R	0.3×	24
4h ★	+0.211%	0.6R	-1.869%	5.3R	0.1×	48
8h	+0.211%	0.6R	-2.192%	6.2R	0.1×	96
12h	+0.211%	0.6R	-2.438%	6.9R	0.1×	144

computed 3 weeks ago

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