Long Trade on VVV

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13 Aug 2026 at 12:16:15 hyperliquid

Long Trade on VVV (CatchTheWave)

With 135.8 VVV at 12.296$ per unit. Take profit: 12.4138 (0.96 %) & Stop Loss: 12.2371 (0.48 %)

VVV LONG CatchTheWave hyperliquid 13 Aug 2026 12:16 → 12:35 · 18 minutes

Position

Entry 12.296$

Qty 135.8039 VVV

Size 1669.8445$ (margin 100$) (leverage 17)

Risk Setup

TP 12.4138 (+0.96%)

TP $ 16$

SL 12.2371 (-0.48%)

SL $ 8$

RR 2

Status loss PnL -0.48% / -8$ MAE -1.68% MFE +2.47% 5.2R

V2 Shadow Analysis

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

Quality Rank (id: 68236)

#8 / 49 OK

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

Avg Rank 8h: 0.9266

Quality Score

0.641

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)

1.8M $

volume USDT au moment du signal
13/08 12:02

V3 Shadow Analysis

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

Quality Rank

#8 / 49 OK

seuil : top 15

Signal Confidence

43 % 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

0.48 % 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

#8 / 49 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.48 % 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	1.32×ATR
4h	near	-0.14×ATR
1d	clear	1.55×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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 : bear_low_vol 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 12:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

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 12:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.419307 15m : 0.369498	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 08:00 Tactical (1H) : bull_high (+1) 13/08 11:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.419307

15m : 0.369498

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : bull_high (+3)

12/08 20:00

Operational (4H) : bull_high (+2)

13/08 08:00

Tactical (1H) : bull_high (+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

0.6414

Score SMA

0.5894

Rank

#8 / 49

Rank Norm SMA 8h

0.9266

Rank Norm SMA

0.7835

Calculé le

13/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6806	r1h: 0.137% · r4h: 0.072% · r1d: 6.23% · r3d: 4.67% · ema21_slope: 0.3492% · dist_ema21: 1.876%
Force Relative	25%	0.6268	rs_1h: 0.347% · rs_4h: -0.306% · rs_1d: 5.79% · rs_3d: 5.56% · beta_24h: 1.769
Volume	20%	0.2782	rvol_20: 0.75× · zscore_50: -0.253 · trend: -8.91%
Qualité Tendance	15%	0.8328	ADX: 39.9 (trend) · Chop: 25.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.276% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.479% (0.0589)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.081%	0.2R	-1.675%	3.5R	0.1×	12
2h	+0.862%	1.8R	-1.675%	3.5R	0.5×	24
4h ★	+2.472%	5.2R	-1.675%	3.5R	1.5×	48
8h	+2.472%	5.2R	-1.675%	3.5R	1.5×	96
12h	+2.472%	5.2R	-2.733%	5.7R	0.9×	144

computed 4 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3

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	59%	noisy_chop 41%	early	—	—	0.43	bear_high	-4.65%	+0.10	12/08 20:00
4h	↑ up	range	range	moderate	balanced	expansion	bull_high	63%	noisy_chop 44%	late	—	near -0.1ATR	0.45	range_medium	-0.54%	+0.50	13/08 08:00
1h	↑ up	range	range	strong	explosive	expansion	bull_high	67%	noisy_chop 47%	mid	—	—	0.39	range_low	-0.44%	+0.62	13/08 11:00
15m	↑ up	range	range	weak	compressed	compression	bull_medium	53%	noisy_chop 40%	early	—	near 0.2ATR	0.40	range_low	-0.04%	-0.03	13/08 11:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	18b	—	2.779×ATR	p19	+0.733×ATR	p39
4h	↑ up	late	4b	—	3.241×ATR	p52	+1.824×ATR	p92
1h	↓ down	mid	7b	—	2.064×ATR	p33	+1.219×ATR	p65
15m	↓ down	early	5b	—	1.299×ATR	p7	-0.003×ATR	p1

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(-0.13) | regime:bull_high
stop_price: 12.23709152
tp_price: 12.41381695
atr: 0.039272317526444
score: 2.2514
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 12.3895
ema21 : 12.2301
ema50 : 12.0101
ema100 : 11.8564
price_ema9_diff : -0.00755378
ema9_ema21_diff : 0.0130355
ema21_ema50_diff : 0.018318
price_ema100_diff : 0.0370701
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.40082
ema_slope_21 : 0.330895
ema_slope_50 : 0.194363
ema_slope_100 : 0.115914
rsi : 0.597957
adx : 0.399525
kc_percentage : 0.58937
kc_width_percentage : 0.0486557
volume_ema_diff : -0.329901
rvol_20 : 0.028677
rvol_50 : 0.0267657
volume_zscore_50 : -0.800415
volume_vol_ratio : 1263.75
chop : 31.8693
regime : bull_high
15m
timeframe : 15m
ema9 : 12.3785
ema21 : 12.4131
ema50 : 12.3294
ema100 : 12.1559
price_ema9_diff : -0.00666872
ema9_ema21_diff : -0.00278663
ema21_ema50_diff : 0.00678393
price_ema100_diff : 0.0115205
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0433909
ema_slope_21 : -0.0148842
ema_slope_50 : 0.0362388
ema_slope_100 : 0.0495679
rsi : 0.40013
adx : 0.168092
kc_percentage : 0.0890951
kc_width_percentage : 0.0231179
volume_ema_diff : -0.451418
rvol_20 : 0.0187697
rvol_50 : 0.0118455
volume_zscore_50 : -0.773099
volume_vol_ratio : 332.916
chop : 52.3519
regime : range_medium
5m
timeframe : 5m
ema9 : 12.3549
ema21 : 12.3986
ema50 : 12.4343
ema100 : 12.4498
price_ema9_diff : -0.00477406
ema9_ema21_diff : -0.00351828
ema21_ema50_diff : -0.00287518
price_ema100_diff : -0.0123579
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0690879
ema_slope_21 : -0.0459215
ema_slope_50 : -0.0245115
ema_slope_100 : -0.0130725
rsi : 0.33026
adx : 0.196074
kc_percentage : -0.125678
kc_width_percentage : 0.0130277
volume_ema_diff : -0.442431
rvol_20 : 0.056967
rvol_50 : 0.050045
volume_zscore_50 : -0.672128
volume_vol_ratio : 648.569
chop : 37.9386
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63689.4
```
5m_price_ema100_diff:
```
-0.00377602
```
5m_price:
```
63449
```
5m_correlation_with_coin:
```
0.419307
```
btc_indicators
15m_ema100:
```
63607.9
```
15m_price_ema100_diff:
```
-0.00249922
```
15m_price:
```
63449
```
15m_correlation_with_coin:
```
0.369498
```
btc_indicators
1H_ema100:
```
64042.7
```
1H_price_ema100_diff:
```
-0.00927072
```
1H_price:
```
63449
```
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 : 4.5176
low_delta_atr : -1.8923
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 : 1.6658
distance_to_last_high_atr : -2.8518
distance_to_last_low_atr : 5.7236
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
12.783
```
last_pivot_index:
```
191
```
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 : 0.548
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7427
```
scores_strength_score:
```
0.643
```
scores_quality_score:
```
0.3181
```
scores_cleanliness_score:
```
0.2313
```
scores_structural_quality:
```
0.3892
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2672
```
scores_continuation_score:
```
0.5919
```
scores_structure_score:
```
0.6938
```
scores_volatility_expansion:
```
0.6637
```
scores_momentum_type_score:
```
0.714
```
scores_risk_score:
```
0.7472
```
trend_analyzer_1h
features_ema20_slope:
```
0.1534
```
features_ema50_slope:
```
0.124
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.77
```
features_price_vs_ema50:
```
2.361
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5375
```
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:
```
2.361
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2426
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.2455
```
features_body_ratio:
```
0.5499
```
features_closes_position_ratio:
```
0.5879
```
features_slope_consistency:
```
0.8631
```
features_range_position:
```
0.7472
```
features_distance_to_recent_high:
```
-2.9304
```
features_distance_to_recent_low:
```
8.661
```
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 : 0.0112
obi_top10 : 0.0546
micro_price : 12.28813713
spread_pct : 0.073284
mid_price : 12.2855
bid_wall_price : 12.2
bid_wall_size : 7681.136
bid_wall_dist_atr : 2.1771
ask_wall_price : 12.5
ask_wall_size : 6528.76
ask_wall_dist_atr : 5.4619
snapshots_count : 5
obi_top5_mean : 0.0257
obi_top5_std : 0.0119
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7134
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	12:16	12.29600000	0%
2	12:22	12.28500000	-0.089%
3	12:28	12.27500000	-0.171%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.33%

Dist From Last Low Pct

0.17%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0379

0.31%

TP to Pivot Distance

0.1422

1.15%

DateTime	Price	Type
2026-08-13 11:40:00	12.37	↓ Low
2026-08-13 12:10:00	12.529	↑ High
2026-08-13 12:30:00	12.384	↓ Low
2026-08-13 13:05:00	12.556	↑ High
2026-08-13 13:25:00	12.359	↓ Low
2026-08-13 14:30:00	12.54	↑ High
2026-08-13 14:50:00	12.414	↓ Low
2026-08-13 15:30:00	12.358	↓ Low
2026-08-13 15:50:00	12.462	↑ High
2026-08-13 16:10:00	12.275	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.95%

Dist From Last Low Pct

0.17%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7411

6.06%

TP to Pivot Distance

0.3692

2.97%

DateTime	Price	Type
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 11:30:00	12.37	↓ Low
2026-08-13 13:00:00	12.556	↑ High
2026-08-13 13:15:00	12.359	↓ Low
2026-08-13 14:30:00	12.54	↑ High
2026-08-13 16:00:00	12.275	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.35%

Dist From Last Low Pct

0.07%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.8871

7.25%

TP to Pivot Distance

0.3692

2.97%

DateTime	Price	Type
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
2026-08-13 16:00:00	12.346	↓ Low

Market Structure V2

1H ↔ range

Confidence 67%

Trend

Trend Strength

0.164

Persistence

0.500

High Δ ATR

4.518

Low Δ ATR

-1.892

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.

1.666

Dist High ATR

-2.852

Dist Low ATR

5.724

34 pivots · 33 swings · Last pivot: ↑ 12.7830 @ bar 191

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 0.743

Strength Score 0.643

Quality Score 0.318

Cleanliness Score 0.231

Structural Quality 0.389

Pullback Score 1.000

Exhaustion Score 0.267

Continuation Score 0.592

Structure Score 0.694

Volatility Expansion 0.664

Momentum Type Score 0.714

Risk Score 0.747

Features

Ema20 Slope

0.153

Ema50 Slope

0.124

Ema Alignment Score

1.000

Price Vs Ema20

0.770

Price Vs Ema50

2.361

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.538

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

2.361

Impulse Decay Score

0.000

Opposing Wick Pressure

0.243

Volatility Percentile

0.500

Volatility Delta

0.246

Body Ratio

0.550

Closes Position Ratio

0.588

Slope Consistency

0.863

Range Position

0.747

Distance To Recent High

-2.930

Distance To Recent Low

8.661

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7134ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.011

avg 0.026 ± 0.012

OBI Top 10 0.055

Microstructure

Mid Price

12.2855

Micro Price

12.2881

Spread

0.0733%

↑ Bid Wall (Support)

Price

12.2000

Size

7,681.14

Dist ATR

2.1771

↓ Ask Wall (Resistance)

Price

12.5000

Size

6,528.76

Dist ATR

5.4619

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.296	12.2371	12.4138	2	23.486

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 12.296
Stop Loss: 12.2371
Take Profit: 12.4138

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.2371 - 12.296 = -0.0589
Récompense (distance jusqu'au take profit):

E - TP = 12.296 - 12.4138 = -0.1178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1178 / -0.0589 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1669.8445	100	135.8039	17.00

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 -0.0589

Taille de position = 8 / -0.0589 = -135.82

Taille de position USD = -135.82 x 12.296 = -1670.04

Donc, tu peux acheter -135.82 avec un stoploss a 12.2371

Avec un position size USD de -1670.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135.82 x -0.0589 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135.82 x -0.1178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -135.82
Taille de position USD -1670.04
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.96 %	16 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.163 %	242.8 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
12.296	12.2371	12.4138	2	23.486

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 12.296
Stop Loss: 12.2371
Take Profit: 12.4138

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.2371 - 12.296 = -0.0589
Récompense (distance jusqu'au take profit):

E - TP = 12.296 - 12.4138 = -0.1178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1178 / -0.0589 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.4138
            [entry_price] => 12.296
            [stop_loss] => 12.23121
            [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] => 12.4138
            [entry_price] => 12.296
            [stop_loss] => 12.22532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 16:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.4138
            [entry_price] => 12.296
            [stop_loss] => 12.21943
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 16:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.4138
            [entry_price] => 12.296
            [stop_loss] => 12.20765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 16:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.479% (0.0589)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.081%	0.2R	-1.675%	3.5R	0.1×	12
2h	+0.862%	1.8R	-1.675%	3.5R	0.5×	24
4h ★	+2.472%	5.2R	-1.675%	3.5R	1.5×	48
8h	+2.472%	5.2R	-1.675%	3.5R	1.5×	96
12h	+2.472%	5.2R	-2.733%	5.7R	0.9×	144

computed 4 weeks ago

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