Long Trade on LINK

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13 Aug 2026 at 12:02:21 hyperliquid

Long Trade on LINK (CatchTheWave)

With 246.47 LINK at 8.727$ per unit. Take profit: 8.7918 (0.74 %) & Stop Loss: 8.6944 (0.37 %)

LINK LONG CatchTheWave hyperliquid 13 Aug 2026 12:02 → 12:35 · 32 minutes

Position

Entry 8.7269$

Qty 246.4738 LINK

Size 2150.9523$ (margin 100$) (leverage 22)

Risk Setup

TP 8.7918 (+0.74%)

TP $ 16$

SL 8.6944 (-0.37%)

SL $ 8.01$

RR 2

Status loss PnL -0.37% / -8.01$ MAE -0.60% MFE +1.17% 3.1R

V2 Shadow Analysis

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

Quality Rank (id: 68212)

#13 / 49 OK

seuil : top 15
score du 13/08/2026 12:00

Avg Rank 8h: 0.6558

Quality Score

0.577

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.8M $

volume USDT au moment du signal
13/08 12:00

V3 Shadow Analysis

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

Quality Rank

#13 / 49 OK

seuil : top 15

Signal Confidence

86 % 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

0.37 % 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

#13 / 49 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.37 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.08×ATR
4h	near	-0.86×ATR
1d	near	-1.55×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	mid	OK
1d	↑ up	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) : bear_medium (-1) Tactical (1H) : range_low (0) 13/08 12:00 Score : -1

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) : bear_medium (-1)

Tactical (1H) : range_low (0)

13/08 12:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.622085 15m : 0.680334	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 08:00 Tactical (1H) : bull_medium (+1) 13/08 11:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.622085

15m : 0.680334

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bull_high (+3)

12/08 20:00

Operational (4H) : bull_high (+2)

13/08 08:00

Tactical (1H) : bull_medium (+1)

13/08 11:00

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 12:00 · 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

0.5771

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.6558

Rank Norm SMA

—

Calculé le

13/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5757	r1h: -0.583% · r4h: 1.250% · r1d: 0.20% · r3d: 5.95% · ema21_slope: 0.0395% · dist_ema21: 0.528%
Force Relative	25%	0.5567	rs_1h: -0.373% · rs_4h: 0.872% · rs_1d: -0.24% · rs_3d: 6.84% · beta_24h: 1.890
Volume	20%	0.4046	rvol_20: 1.43× · zscore_50: -0.133 · trend: -1.31%
Qualité Tendance	15%	0.5620	ADX: 15.5 (weak) · Chop: 46.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.727% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.372% (0.0325)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.175%	0.5R	-0.596%	1.6R	0.3×	12
2h	+0.583%	1.6R	-0.596%	1.6R	1.0×	24
4h ★	+1.168%	3.1R	-0.596%	1.6R	2.0×	48
8h	+2.010%	5.4R	-0.596%	1.6R	3.4×	96
12h	+2.010%	5.4R	-0.596%	1.6R	3.4×	144

computed 4 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.39

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	balanced	normal	bull_high	63%	noisy_chop 32%	mid	—	near -1.6ATR	0.85	bear_high	-4.65%	+0.49	12/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	70%	noisy_chop 45%	mid	—	near -0.9ATR	0.83	range_medium	-0.54%	+0.73	13/08 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_medium	61%	noisy_chop 41%	early	—	near -0.1ATR	0.66	range_low	-0.44%	+0.02	13/08 11:00
15m	↑ up	range	range	moderate	balanced	volatile_reversal	range_low	35%	noisy_chop 42%	early	—	—	—	range_low	+0.05%	+0.07	13/08 11:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	12b	—	2.863×ATR	p12	+1.224×ATR	p71
4h	↓ down	mid	6b	—	0.476×ATR	p0	+1.468×ATR	p78
1h	↑ up	early	4b	—	1.943×ATR	p25	+0.763×ATR	p54
15m	↓ down	early	2b	—	2.077×ATR	p19	+0.361×ATR	p19

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_medium
stop_price: 8.69444219
tp_price: 8.79181561
atr: 0.021638537255498
score: 2.3853
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 8.77234
ema21 : 8.74917
ema50 : 8.69155
ema100 : 8.58237
price_ema9_diff : -0.00518009
ema9_ema21_diff : 0.00264796
ema21_ema50_diff : 0.00662971
price_ema100_diff : 0.0168395
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0763509
ema_slope_21 : 0.0395305
ema_slope_50 : 0.0435687
ema_slope_100 : 0.0480576
rsi : 0.557281
adx : 0.154824
kc_percentage : 0.409109
kc_width_percentage : 0.029843
volume_ema_diff : -0.0130985
rvol_20 : 1.42835
rvol_50 : 0.868424
volume_zscore_50 : -0.132748
volume_vol_ratio : 445400
chop : 46.4876
regime : bull_medium
15m
timeframe : 15m
ema9 : 8.7776
ema21 : 8.77227
ema50 : 8.75319
ema100 : 8.74427
price_ema9_diff : -0.00577695
ema9_ema21_diff : 0.000608312
ema21_ema50_diff : 0.00217979
price_ema100_diff : -0.00198707
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.031175
ema_slope_21 : 0.0374238
ema_slope_50 : 0.0242466
ema_slope_100 : 0.0132852
rsi : 0.422807
adx : 0.269401
kc_percentage : 0.174317
kc_width_percentage : 0.0162746
volume_ema_diff : 0.270003
rvol_20 : 0.399646
rvol_50 : 0.639392
volume_zscore_50 : -0.329779
volume_vol_ratio : 88487.1
chop : 44.2866
regime : range_low
5m
timeframe : 5m
ema9 : 8.77178
ema21 : 8.79036
ema50 : 8.78349
ema100 : 8.7685
price_ema9_diff : -0.00511731
ema9_ema21_diff : -0.00211366
ema21_ema50_diff : 0.00078299
price_ema100_diff : -0.00474527
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0601519
ema_slope_21 : -0.0238532
ema_slope_50 : 0.000280041
ema_slope_100 : 0.00449493
rsi : 0.31566
adx : 0.297231
kc_percentage : -0.19266
kc_width_percentage : 0.0104153
volume_ema_diff : 0.0871659
rvol_20 : 0.92447
rvol_50 : 1.02484
volume_zscore_50 : 0.021472
volume_vol_ratio : 138369
chop : 26.0336
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63697.3
```
5m_price_ema100_diff:
```
-0.00469892
```
5m_price:
```
63398
```
5m_correlation_with_coin:
```
0.622085
```
btc_indicators
15m_ema100:
```
63604.9
```
15m_price_ema100_diff:
```
-0.00325329
```
15m_price:
```
63398
```
15m_correlation_with_coin:
```
0.680334
```
btc_indicators
1H_ema100:
```
64023.7
```
1H_price_ema100_diff:
```
-0.00502621
```
1H_price:
```
63702
```
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 : 0.318
trend_strength : 0.0142
trend_persistence : 0.5
high_delta_atr : 0.3549
low_delta_atr : 0.8896
current_swing_amp_atr : 2.4258
current_swing_speed : 0.40429
current_swing_efficiency : 0.4016
retracement_ratio : 0.7087
extension_ratio : 0.8019
compression_score : 1.0389
swing_entropy : 1
breakout_strength : -2.8329
distance_to_last_high_atr : -0.2204
distance_to_last_low_atr : 1.9433
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
8.6711
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.512
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7375
```
scores_strength_score:
```
0.4993
```
scores_quality_score:
```
0.4494
```
scores_cleanliness_score:
```
0.2806
```
scores_structural_quality:
```
0.5875
```
scores_pullback_score:
```
0.7087
```
scores_exhaustion_score:
```
0.431
```
scores_continuation_score:
```
0.5407
```
scores_structure_score:
```
0.7275
```
scores_volatility_expansion:
```
0.6631
```
scores_momentum_type_score:
```
0.6241
```
scores_risk_score:
```
0.8732
```
trend_analyzer_1h
features_ema20_slope:
```
0.0694
```
features_ema50_slope:
```
0.0606
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.67
```
features_price_vs_ema50:
```
1.5522
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4388
```
features_trend_efficiency:
```
0.4016
```
features_impulse_strength:
```
3.1513
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7087
```
features_pullback_depth_atr:
```
2.2333
```
features_extension_from_mean:
```
1.5522
```
features_impulse_decay_score:
```
0.5991
```
features_opposing_wick_pressure:
```
0.2221
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.1367
```
features_body_ratio:
```
0.6046
```
features_closes_position_ratio:
```
0.5279
```
features_slope_consistency:
```
0.6774
```
features_range_position:
```
0.8732
```
features_distance_to_recent_high:
```
-1.3751
```
features_distance_to_recent_low:
```
9.4717
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.1946
obi_top10 : 0.1639
micro_price : 8.72478689
spread_pct : 0.011463
mid_price : 8.7245
bid_wall_price : 8.59
bid_wall_size : 52284
bid_wall_dist_atr : 6.2158
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1243
obi_top5_std : 0.0628
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7310
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.52%

Dist From Last Low Pct

0.00%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0233

0.27%

TP to Pivot Distance

0.0702

0.80%

DateTime	Price	Type
2026-08-13 09:10:00	8.6962	↓ Low
2026-08-13 10:00:00	8.6878	↓ Low
2026-08-13 11:00:00	8.7491	↑ High
2026-08-13 11:20:00	8.6711	↓ Low
2026-08-13 13:05:00	8.8071	↑ High
2026-08-13 13:30:00	8.7554	↓ Low
2026-08-13 13:40:00	8.8368	↑ High
2026-08-13 14:05:00	8.7893	↓ Low
2026-08-13 15:00:00	8.862	↑ High
2026-08-13 16:00:00	8.7269	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.52%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0802

0.92%

TP to Pivot Distance

0.0702

0.80%

DateTime	Price	Type
2026-08-12 21:30:00	8.6271	↓ Low
2026-08-13 00:15:00	8.7078	↑ High
2026-08-13 02:30:00	8.6142	↓ Low
2026-08-13 05:15:00	8.8095	↑ High
2026-08-13 06:30:00	8.7404	↓ Low
2026-08-13 07:45:00	8.7715	↑ High
2026-08-13 11:00:00	8.7491	↑ High
2026-08-13 11:15:00	8.6711	↓ Low
2026-08-13 15:00:00	8.862	↑ High
2026-08-13 16:00:00	8.7269	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.75%

Dist From Last Low Pct

1.43%

Bars Since Swing High

0 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

2.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1949

2.24%

TP to Pivot Distance

0.0956

1.09%

DateTime	Price	Type
2026-08-11 09:00:00	8.7117	↑ High
2026-08-11 15:00:00	8.4995	↓ Low
2026-08-12 01:00:00	8.8224	↑ High
2026-08-12 06:00:00	8.6623	↓ Low
2026-08-12 12:00:00	8.8874	↑ High
2026-08-12 14:00:00	8.6913	↓ Low
2026-08-13 02:00:00	8.6142	↓ Low
2026-08-13 05:00:00	8.8095	↑ High
2026-08-13 11:00:00	8.6711	↓ Low
2026-08-13 15:00:00	8.862	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 32%

Trend

Trend Strength

0.014

Persistence

0.500

High Δ ATR

0.355

Low Δ ATR

0.890

Current Swing

Amp ATR

2.426

Speed

0.404

Efficiency

0.402

Structure

Retracement

0.709

Extension

0.802

Compression

1.039

Entropy

1.000

Breakout Str.

-2.833

Dist High ATR

-0.220

Dist Low ATR

1.943

41 pivots · 40 swings · Last pivot: ↓ 8.6711 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 51%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality choppy

strength moderate

exhaustion medium

momentum grind

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.738

Strength Score 0.499

Quality Score 0.449

Cleanliness Score 0.281

Structural Quality 0.588

Pullback Score 0.709

Exhaustion Score 0.431

Continuation Score 0.541

Structure Score 0.728

Volatility Expansion 0.663

Momentum Type Score 0.624

Risk Score 0.873

Features

Ema20 Slope

0.069

Ema50 Slope

0.061

Ema Alignment Score

1.000

Price Vs Ema20

0.670

Price Vs Ema50

1.552

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.439

Trend Efficiency

0.402

Impulse Strength

3.151

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.709

Pullback Depth Atr

2.233

Extension From Mean

1.552

Impulse Decay Score

0.599

Opposing Wick Pressure

0.222

Volatility Percentile

0.620

Volatility Delta

0.137

Body Ratio

0.605

Closes Position Ratio

0.528

Slope Consistency

0.677

Range Position

0.873

Distance To Recent High

-1.375

Distance To Recent Low

9.472

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7310ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.195

avg 0.124 ± 0.063

OBI Top 10 0.164

Microstructure

Mid Price

8.7245

Micro Price

8.7248

Spread

0.0115%

↑ Bid Wall (Support)

Price

8.5900

Size

52,284.00

Dist ATR

6.2158

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.7269	8.6944	8.7918	2	11.612

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 8.7269
Stop Loss: 8.6944
Take Profit: 8.7918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.6944 - 8.7269 = -0.032500000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.7269 - 8.7918 = -0.0649
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0649 / -0.032500000000001 = 1.9969

📌 Position Size

Amount	Margin	Quantity	Leverage
2150.9523	100	246.4738	22.00

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 -0.032500000000001

Taille de position = 8 / -0.032500000000001 = -246.15

Taille de position USD = -246.15 x 8.7269 = -2148.13

Donc, tu peux acheter -246.15 avec un stoploss a 8.6944

Avec un position size USD de -2148.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -246.15 x -0.032500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -246.15 x -0.0649 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -246.15
Taille de position USD -2148.13
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target	TP $ Target
0.74 %	16 $

SL % Target	SL $ Target
0.37 %	8.01 $

PNL	PNL %
-8.01 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4572 %	122.77 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
8.7269	8.6944	8.7918	2	11.612

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 8.7269
Stop Loss: 8.6944
Take Profit: 8.7918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.6944 - 8.7269 = -0.032500000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.7269 - 8.7918 = -0.0649
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0649 / -0.032500000000001 = 1.9969

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7918
            [entry_price] => 8.7269
            [stop_loss] => 8.69115
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 16:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7918
            [entry_price] => 8.7269
            [stop_loss] => 8.6879
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 16:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7918
            [entry_price] => 8.7269
            [stop_loss] => 8.68465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 16:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7918
            [entry_price] => 8.7269
            [stop_loss] => 8.67815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 16:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.372% (0.0325)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.175%	0.5R	-0.596%	1.6R	0.3×	12
2h	+0.583%	1.6R	-0.596%	1.6R	1.0×	24
4h ★	+1.168%	3.1R	-0.596%	1.6R	2.0×	48
8h	+2.010%	5.4R	-0.596%	1.6R	3.4×	96
12h	+2.010%	5.4R	-0.596%	1.6R	3.4×	144

computed 4 weeks ago

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