Long Trade on SOL

Previous Trade Next Trade

13 Aug 2026 at 19:06:46 hyperliquid

Long Trade on SOL (CatchTheWave)

With 93.79 SOL at 76.151$ per unit. Take profit: 76.3216 (0.22 %) & Stop Loss: 76.0657 (0.11 %)

SOL LONG CatchTheWave hyperliquid 13 Aug 2026 19:06 → 20:30 · 1 hour

Position

Entry 76.151$

Qty 93.7883 SOL

Size 7142.0725$ (margin 100$) (leverage 71)

Risk Setup

TP 76.3216 (+0.22%)

TP $ 16$

SL 76.0657 (-0.11%)

SL $ 8$

RR 2

Status loss PnL -0.11% / -8$ MAE -0.48% MFE +0.18% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 68537)

#22 / 44 OUT

seuil : top 15
score du 13/08/2026 19:00

Avg Rank 8h: 0.6165

Quality Score

0.499

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)

86.0M $

volume USDT au moment du signal
13/08 19:00

V3 Shadow Analysis

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

Quality Rank

#22 / 44 OUT

seuil : top 15

Signal Confidence

71 % 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

#22 / 44 OUT

seuil : top 15

Signal Confidence

71 % 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)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.18×ATR
4h	clear	0.63×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	↑ up	mid	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_confirmed (-1) Tactical (1H) : range_low (0) 13/08 19:00 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_confirmed (-1)

Tactical (1H) : range_low (0)

13/08 19:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.866949 15m : 0.859598	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 16:00 Tactical (1H) : range_medium (0) 13/08 18:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.866949

15m : 0.859598

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 16:00

Tactical (1H) : range_medium (0)

13/08 18:00

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 19:00 · 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

0.4990

Score SMA

0.5079

Rank

#22 / 44

Rank Norm SMA 8h

0.6165

Rank Norm SMA

0.5043

Calculé le

13/08/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5257	r1h: 0.211% · r4h: 0.478% · r1d: 1.12% · r3d: 0.17% · ema21_slope: 0.0004% · dist_ema21: 0.389%
Force Relative	25%	0.5236	rs_1h: 0.087% · rs_4h: 0.075% · rs_1d: 0.90% · rs_3d: 0.86% · beta_24h: 1.302
Volume	20%	0.1723	rvol_20: 0.27× · zscore_50: -0.877 · trend: -26.94%
Qualité Tendance	15%	0.5063	ADX: 10.6 (weak) · Chop: 48.3 (neutral)
Volatilité	10%	1.0000	ATR%: 0.486% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.112% (0.0853)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.181%	1.6R	-0.043%	0.4R	4.2×	12
2h	+0.181%	1.6R	-0.251%	2.2R	0.7×	24
4h ★	+0.181%	1.6R	-0.479%	4.3R	0.4×	48
8h	+0.181%	1.6R	-0.884%	7.9R	0.2×	96
12h	+0.181%	1.6R	-1.081%	9.7R	0.2×	144

computed 4 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.31

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 32%	early	—	near 0.5ATR	0.87	bear_high	-5.12%	+0.38	12/08 20:00
4h	↑ up	range	range	moderate	balanced	normal	bull_high	59%	noisy_chop 34%	early	near 0.0ATR	—	0.79	bear_medium	-0.87%	+0.15	13/08 16:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	normal	range_medium	38%	noisy_chop 43%	mid	—	near 0.2ATR	0.75	range_low	-0.54%	+0.05	13/08 18:00
15m	↔ neutral	range	range	strong	grind	compression	range_low	38%	noisy_chop 44%	late	—	near -0.9ATR	0.79	range_low	+0.03%	+0.02	13/08 18:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	12b	—	2.315×ATR	p0	+0.359×ATR	p25
4h	↓ down	early	8b	—	1.185×ATR	p0	+0.412×ATR	p28
1h	↑ up	mid	6b	—	3.462×ATR	p63	+0.739×ATR	p43
15m	↑ up	late	24b	—	8.767×ATR	p100	+1.928×ATR	p79

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(0.03) | regime:range_medium | strong_trend
stop_price: 76.06570151
tp_price: 76.32159699
atr: 0.056865663277868
score: 1.9408
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 76.0881
ema21 : 76.039
ema50 : 76.0255
ema100 : 75.9269
price_ema9_diff : 0.000826244
ema9_ema21_diff : 0.000645686
ema21_ema50_diff : 0.000176783
price_ema100_diff : 0.0029508
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0114462
ema_slope_21 : 0.00458834
ema_slope_50 : 0.00128942
ema_slope_100 : 0.00337858
rsi : 0.529761
adx : 0.100907
kc_percentage : 0.582883
kc_width_percentage : 0.0174407
volume_ema_diff : -0.461456
rvol_20 : 0.033113
rvol_50 : 0.0270487
volume_zscore_50 : -1.08094
volume_vol_ratio : 4279.04
chop : 48.3221
regime : range_medium
15m
timeframe : 15m
ema9 : 76.225
ema21 : 76.147
ema50 : 76.0571
ema100 : 75.9676
price_ema9_diff : -0.000971226
ema9_ema21_diff : 0.00102459
ema21_ema50_diff : 0.00118186
price_ema100_diff : 0.00241409
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0225725
ema_slope_21 : 0.021312
ema_slope_50 : 0.0120261
ema_slope_100 : 0.00792782
rsi : 0.515731
adx : 0.187964
kc_percentage : 0.496806
kc_width_percentage : 0.00671257
volume_ema_diff : -0.600443
rvol_20 : 0.286922
rvol_50 : 0.238188
volume_zscore_50 : -0.810432
volume_vol_ratio : 20279.9
chop : 74.2913
regime : range_low
5m
timeframe : 5m
ema9 : 76.2418
ema21 : 76.2478
ema50 : 76.1852
ema100 : 76.1605
price_ema9_diff : -0.00119105
ema9_ema21_diff : -7.94437E-5
ema21_ema50_diff : 0.000822503
price_ema100_diff : -0.000125752
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00231494
ema_slope_21 : 0.0063795
ema_slope_50 : 0.00702996
ema_slope_100 : 0.00397599
rsi : 0.408088
adx : 0.255186
kc_percentage : 0.0296117
kc_width_percentage : 0.0027452
volume_ema_diff : -0.474859
rvol_20 : 0.945062
rvol_50 : 0.431328
volume_zscore_50 : -0.422277
volume_vol_ratio : 24357
chop : 47.2945
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63489.2
```
5m_price_ema100_diff:
```
-0.00038267
```
5m_price:
```
63465
```
5m_correlation_with_coin:
```
0.866949
```
btc_indicators
15m_ema100:
```
63505.3
```
15m_price_ema100_diff:
```
-0.000636163
```
15m_price:
```
63465
```
15m_correlation_with_coin:
```
0.859598
```
btc_indicators
1H_ema100:
```
63940
```
1H_price_ema100_diff:
```
-0.00772675
```
1H_price:
```
63446
```
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_down
confidence : 0.415
trend_strength : -0.0332
trend_persistence : 0.5
high_delta_atr : -0.1843
low_delta_atr : -1.408
current_swing_amp_atr : 3.5176
current_swing_speed : 1.75878
current_swing_efficiency : 0.7082
retracement_ratio : 1.4885
extension_ratio : 1.3991
compression_score : 1.3699
swing_entropy : 1
breakout_strength : -1.8112
distance_to_last_high_atr : -1.0712
distance_to_last_low_atr : 3.2192
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
75.05
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.417
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5686
```
scores_strength_score:
```
0.6519
```
scores_quality_score:
```
0.3145
```
scores_cleanliness_score:
```
0.2548
```
scores_structural_quality:
```
0.3633
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2242
```
scores_continuation_score:
```
0.5352
```
scores_structure_score:
```
0.3492
```
scores_volatility_expansion:
```
0.1423
```
scores_momentum_type_score:
```
0.5814
```
scores_risk_score:
```
0.4847
```
trend_analyzer_1h
features_ema20_slope:
```
0.0569
```
features_ema50_slope:
```
0.0215
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4059
```
features_price_vs_ema50:
```
0.4549
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4905
```
features_trend_efficiency:
```
0.7082
```
features_impulse_strength:
```
3.5176
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4885
```
features_pullback_depth_atr:
```
4.173
```
features_extension_from_mean:
```
0.4549
```
features_impulse_decay_score:
```
0.3004
```
features_opposing_wick_pressure:
```
0.2571
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.1585
```
features_body_ratio:
```
0.5088
```
features_closes_position_ratio:
```
0.486
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4847
```
features_distance_to_recent_high:
```
-5.2835
```
features_distance_to_recent_low:
```
4.9705
```
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 : -0.1185
obi_top10 : -0.1185
micro_price : 76.16324335
spread_pct : 0.001313
mid_price : 76.1635
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 : -0.0577
obi_top5_std : 0.0549
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7234
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.34%

Dist From Last Low Pct

0.01%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.0157

1.34%

TP to Pivot Distance

0.0874

0.11%

DateTime	Price	Type
2026-08-13 16:40:00	75.05	↓ Low
2026-08-13 17:30:00	75.899	↑ High
2026-08-13 17:55:00	75.72	↓ Low
2026-08-13 18:15:00	75.914	↑ High
2026-08-13 18:35:00	75.654	↓ Low
2026-08-13 19:05:00	76.237	↑ High
2026-08-13 20:05:00	76.318	↑ High
2026-08-13 21:35:00	76.088	↓ Low
2026-08-13 22:10:00	76.409	↑ High
2026-08-13 23:05:00	76.145	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.34%

Dist From Last Low Pct

0.08%

Bars Since Swing High

4 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

0.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.0157

1.34%

TP to Pivot Distance

0.2824

0.37%

DateTime	Price	Type
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 11:30:00	75.539	↓ Low
2026-08-13 14:30:00	76.54	↑ High
2026-08-13 16:30:00	75.05	↓ Low
2026-08-13 18:30:00	75.654	↓ Low
2026-08-13 20:00:00	76.318	↑ High
2026-08-13 21:30:00	76.088	↓ Low
2026-08-13 22:00:00	76.409	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.32%

Dist From Last Low Pct

1.49%

Bars Since Swing High

1 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

1.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.4537

1.91%

TP to Pivot Distance

0.9584

1.26%

DateTime	Price	Type
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 14:00:00	76.54	↑ High
2026-08-13 16:00:00	75.05	↓ Low
2026-08-13 22:00:00	76.409	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 42%

Trend

Trend Strength

-0.033

Persistence

0.500

High Δ ATR

-0.184

Low Δ ATR

-1.408

Current Swing

Amp ATR

3.518

Speed

1.759

Efficiency

0.708

Structure

Retracement

1.489

Extension

1.399

Compression

1.370

Entropy

1.000

Breakout Str.

-1.811

Dist High ATR

-1.071

Dist Low ATR

3.219

32 pivots · 31 swings · Last pivot: ↓ 75.0500 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 42%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion low

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.569

Strength Score 0.652

Quality Score 0.315

Cleanliness Score 0.255

Structural Quality 0.363

Pullback Score 1.000

Exhaustion Score 0.224

Continuation Score 0.535

Structure Score 0.349

Volatility Expansion 0.142

Momentum Type Score 0.581

Risk Score 0.485

Features

Ema20 Slope

0.057

Ema50 Slope

0.022

Ema Alignment Score

1.000

Price Vs Ema20

0.406

Price Vs Ema50

0.455

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.491

Trend Efficiency

0.708

Impulse Strength

3.518

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.489

Pullback Depth Atr

4.173

Extension From Mean

0.455

Impulse Decay Score

0.300

Opposing Wick Pressure

0.257

Volatility Percentile

0.080

Volatility Delta

-0.159

Body Ratio

0.509

Closes Position Ratio

0.486

Slope Consistency

0.000

Range Position

0.485

Distance To Recent High

-5.284

Distance To Recent Low

4.971

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7234ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.119

avg -0.058 ± 0.055

OBI Top 10 -0.119

Microstructure

Mid Price

76.1635

Micro Price

76.1632

Spread

0.0013%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.151	76.0657	76.3216	2	101.42

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 76.151
Stop Loss: 76.0657
Take Profit: 76.3216

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 76.0657 - 76.151 = -0.085299999999989
Récompense (distance jusqu'au take profit):

E - TP = 76.151 - 76.3216 = -0.17060000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.17060000000001 / -0.085299999999989 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7142.0725	100	93.7883	71.00

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 -0.085299999999989

Taille de position = 8 / -0.085299999999989 = -93.79

Taille de position USD = -93.79 x 76.151 = -7142.2

Donc, tu peux acheter -93.79 avec un stoploss a 76.0657

Avec un position size USD de -7142.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.79 x -0.085299999999989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.79 x -0.17060000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -93.79
Taille de position USD -7142.2
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
-0.1274 %	113.75 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
76.151	76.0657	76.3216	2	101.42

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 76.151
Stop Loss: 76.0657
Take Profit: 76.3216

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 76.0657 - 76.151 = -0.085299999999989
Récompense (distance jusqu'au take profit):

E - TP = 76.151 - 76.3216 = -0.17060000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.17060000000001 / -0.085299999999989 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.3216
            [entry_price] => 76.151
            [stop_loss] => 76.05717
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 00:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.3216
            [entry_price] => 76.151
            [stop_loss] => 76.04864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 00:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.3216
            [entry_price] => 76.151
            [stop_loss] => 76.04011
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 00:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.3216
            [entry_price] => 76.151
            [stop_loss] => 76.02305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 00:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.112% (0.0853)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.181%	1.6R	-0.043%	0.4R	4.2×	12
2h	+0.181%	1.6R	-0.251%	2.2R	0.7×	24
4h ★	+0.181%	1.6R	-0.479%	4.3R	0.4×	48
8h	+0.181%	1.6R	-0.884%	7.9R	0.2×	96
12h	+0.181%	1.6R	-1.081%	9.7R	0.2×	144

computed 4 weeks ago

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