Long Trade on ETHFI

Previous Trade Next Trade

13 Aug 2026 at 23:09:02 hyperliquid

Long Trade on ETHFI (CatchTheWave)

With 2220.4 ETHFI at 0.433$ per unit. Take profit: 0.4402 (1.66 %) & Stop Loss: 0.4294 (0.83 %)

ETHFI LONG CatchTheWave hyperliquid 13 Aug 2026 23:09 → 23:10 · 58 seconds

Position

Entry 0.433$

Qty 2220.4027 ETHFI

Size 961.4344$ (margin 100$) (leverage 10)

Risk Setup

TP 0.4402 (+1.66%)

TP $ 15.99$

SL 0.4294 (-0.83%)

SL $ 7.99$

RR 2

Status loss PnL -0.83% / -7.99$ MAE -2.03% MFE +1.36% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 68742)

#3 / 44 OK

seuil : top 15
score du 13/08/2026 23:00

Avg Rank 8h: 0.9829

Quality Score

0.694

score brut du coin

Signal Confidence

63 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

7.9M $

volume USDT au moment du signal
13/08 23:01

V3 Shadow Analysis

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

Quality Rank

#3 / 44 OK

seuil : top 15

Signal Confidence

63 % 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

0.83 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#3 / 44 OK

seuil : top 15

Signal Confidence

63 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.83 % OK

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	0.25×ATR
4h	clear	1.21×ATR
1d	near	-0.30×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

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

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 23:00 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 23:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.030089 15m : 0.150017	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed	Strategic (1D) : bull_high_confirmed (+3) 13/08 20:00 Operational (4H) : bull_high_confirmed (+2) 13/08 20:00 Tactical (1H) : bull_high (+1) 13/08 22:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.030089

15m : 0.150017

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Strategic (1D) : bull_high_confirmed (+3)

13/08 20:00

Operational (4H) : bull_high_confirmed (+2)

13/08 20:00

Tactical (1H) : bull_high (+1)

13/08 22:00

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 23:00 · 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

0.6939

Score SMA

0.6623

Rank

#3 / 44

Rank Norm SMA 8h

0.9829

Rank Norm SMA

0.7599

Calculé le

13/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.7696	r1h: -0.292% · r4h: -0.170% · r1d: 15.08% · r3d: 12.79% · ema21_slope: 0.7342% · dist_ema21: 5.573%
Force Relative	25%	0.7277	rs_1h: -0.187% · rs_4h: -0.138% · rs_1d: 15.11% · rs_3d: 13.60% · beta_24h: 2.457
Volume	20%	0.2380	rvol_20: 0.24× · zscore_50: -0.303 · trend: -6.35%
Qualité Tendance	15%	0.8902	ADX: 46.8 (trend) · Chop: 15.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.946% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.831% (0.0036)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.933%	1.1R	-2.028%	2.4R	0.5×	12
2h	+0.933%	1.1R	-2.028%	2.4R	0.5×	24
4h ★	+1.356%	1.6R	-2.028%	2.4R	0.7×	48
8h	+1.667%	2.0R	-2.028%	2.4R	0.8×	96
12h	+1.667%	2.0R	-2.141%	2.6R	0.8×	144

computed 4 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.35

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	grind	compression	bull_high_confirmed	63%	noisy_chop 31%	late	—	near -0.3ATR	0.60	bear_high	-4.59%	+0.68	13/08 20:00
4h	↑ up	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	57%	noisy_chop 42%	late	—	—	0.35	bear_medium	-0.78%	+0.86	13/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	61%	choppy 48%	late	—	near 0.2ATR	0.31	range_low	-0.56%	+0.90	13/08 22:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	60%	noisy_chop 33%	early	—	—	—	range_low	-0.03%	-0.13	13/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	8b	—	3.349×ATR	p22	+1.518×ATR	p83
4h	↑ up	late	14b	—	5.492×ATR	p80	+3.125×ATR	p97
1h	↓ down	late	5b	—	1.264×ATR	p2	+1.92×ATR	p82
15m	↑ up	early	8b	—	1.22×ATR	p0	+0.671×ATR	p20

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: 0.6343
reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)
stop_price: 0.42939705
tp_price: 0.4402059
atr: 0.0024019655767262
score: 2.3388
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.433769
ema21 : 0.418968
ema50 : 0.402294
ema100 : 0.393339
price_ema9_diff : -0.0017729
ema9_ema21_diff : 0.0353252
ema21_ema50_diff : 0.0414472
price_ema100_diff : 0.100829
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.940295
ema_slope_21 : 0.731049
ema_slope_50 : 0.416139
ema_slope_100 : 0.232937
rsi : 0.7172
adx : 0.481487
kc_percentage : 0.883932
kc_width_percentage : 0.0782643
volume_ema_diff : -0.314116
rvol_20 : 0.0532002
rvol_50 : 0.109305
volume_zscore_50 : -0.524557
volume_vol_ratio : 6387384.5528774
chop : 19.1159
regime : bull_high
15m
timeframe : 15m
ema9 : 0.438622
ema21 : 0.437549
ema50 : 0.427099
ema100 : 0.413232
price_ema9_diff : -0.0128189
ema9_ema21_diff : 0.00245197
ema21_ema50_diff : 0.0244687
price_ema100_diff : 0.0478353
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0286156
ema_slope_21 : 0.0619947
ema_slope_50 : 0.148684
ema_slope_100 : 0.14513
rsi : 0.463609
adx : 0.448878
kc_percentage : 0.242047
kc_width_percentage : 0.0429151
volume_ema_diff : -0.546734
rvol_20 : 2.43626
rvol_50 : 0.602077
volume_zscore_50 : -0.241022
volume_vol_ratio : 37975823.076101
chop : 67.0938
regime : bull_high
5m
timeframe : 5m
ema9 : 0.438349
ema21 : 0.439491
ema50 : 0.43939
ema100 : 0.43734
price_ema9_diff : -0.0122033
ema9_ema21_diff : -0.00259988
ema21_ema50_diff : 0.000231222
price_ema100_diff : -0.00992417
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0435877
ema_slope_21 : -0.0151089
ema_slope_50 : 0.00124132
ema_slope_100 : 0.0118186
rsi : 0.31874
adx : 0.144974
kc_percentage : -0.169413
kc_width_percentage : 0.0222554
volume_ema_diff : 0.297652
rvol_20 : 4.93603
rvol_50 : 5.25851
volume_zscore_50 : 3.82153
volume_vol_ratio : 56207089.924616
chop : 37.0079
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63477.4
```
5m_price_ema100_diff:
```
-0.000573869
```
5m_price:
```
63441
```
5m_correlation_with_coin:
```
-0.030089
```
btc_indicators
15m_ema100:
```
63501.9
```
15m_price_ema100_diff:
```
-0.000959647
```
15m_price:
```
63441
```
15m_correlation_with_coin:
```
0.150017
```
btc_indicators
1H_ema100:
```
63884.5
```
1H_price_ema100_diff:
```
-0.00694236
```
1H_price:
```
63441
```
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 : 0.3509
trend_persistence : 0.5
high_delta_atr : 4.9044
low_delta_atr : 2.5104
current_swing_amp_atr : 5.9445
current_swing_speed : 0.99075
current_swing_efficiency : 0.5981
retracement_ratio : 3.5003
extension_ratio : 1.5353
compression_score : 1.5561
swing_entropy : 1
breakout_strength : 3.1181
distance_to_last_high_atr : -1.7863
distance_to_last_low_atr : 5.0796
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.45149
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.625
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7726
```
scores_strength_score:
```
0.6966
```
scores_quality_score:
```
0.3057
```
scores_cleanliness_score:
```
0.2668
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5001
```
scores_continuation_score:
```
0.534
```
scores_structure_score:
```
0.6864
```
scores_volatility_expansion:
```
0.844
```
scores_momentum_type_score:
```
0.7468
```
scores_risk_score:
```
0.8257
```
trend_analyzer_1h
features_ema20_slope:
```
0.3
```
features_ema50_slope:
```
0.1961
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.0086
```
features_price_vs_ema50:
```
4.1089
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4664
```
features_trend_efficiency:
```
0.5981
```
features_impulse_strength:
```
5.9445
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
3.5003
```
features_pullback_depth_atr:
```
8.18
```
features_extension_from_mean:
```
4.1089
```
features_impulse_decay_score:
```
0.2323
```
features_opposing_wick_pressure:
```
0.2288
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
1.4366
```
features_body_ratio:
```
0.6973
```
features_closes_position_ratio:
```
0.5861
```
features_slope_consistency:
```
0.9396
```
features_range_position:
```
0.8257
```
features_distance_to_recent_high:
```
-1.7307
```
features_distance_to_recent_low:
```
8.1988
```
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 : 0.0263
obi_top10 : 0.043
micro_price : 0.43166301
spread_pct : 0.046339
mid_price : 0.4317
bid_wall_price : 0.43
bid_wall_size : 30388.22
bid_wall_dist_atr : 0.7078
ask_wall_price : 0.432
ask_wall_size : 29713.42
ask_wall_dist_atr : 0.1249
snapshots_count : 5
obi_top5_mean : -0.0108
obi_top5_std : 0.0581
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6965
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.16%

Dist From Last Low Pct

0.19%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0028

0.64%

TP to Pivot Distance

0.0042

0.96%

DateTime	Price	Type
2026-08-13 23:20:00	0.44437	↑ High
2026-08-14 00:00:00	0.43799	↓ Low
2026-08-14 00:25:00	0.44436	↑ High
2026-08-14 00:40:00	0.4352	↓ Low
2026-08-14 01:10:00	0.44301	↑ High
2026-08-14 01:30:00	0.43533	↓ Low
2026-08-14 02:00:00	0.44441	↑ High
2026-08-14 02:10:00	0.43896	↓ Low
2026-08-14 02:35:00	0.44257	↑ High
2026-08-14 03:05:00	0.43216	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.57%

Dist From Last Low Pct

0.19%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.83%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0544

12.68%

TP to Pivot Distance

0.0113

2.56%

DateTime	Price	Type
2026-08-13 08:00:00	0.37977	↓ Low
2026-08-13 09:45:00	0.38666	↑ High
2026-08-13 11:45:00	0.37496	↓ Low
2026-08-13 13:15:00	0.37735	↓ Low
2026-08-13 14:45:00	0.41146	↑ High
2026-08-13 19:30:00	0.43536	↑ High
2026-08-13 21:30:00	0.45149	↑ High
2026-08-14 00:30:00	0.4352	↓ Low
2026-08-14 02:00:00	0.44441	↑ High
2026-08-14 03:00:00	0.43216	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.23%

Dist From Last Low Pct

16.52%

Bars Since Swing High

6 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

20.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0616

14.34%

TP to Pivot Distance

0.0113

2.56%

DateTime	Price	Type
2026-08-10 22:00:00	0.38251	↓ Low
2026-08-11 04:00:00	0.3934	↑ High
2026-08-11 16:00:00	0.36784	↓ Low
2026-08-11 22:00:00	0.38503	↑ High
2026-08-12 06:00:00	0.36853	↓ Low
2026-08-12 12:00:00	0.38724	↑ High
2026-08-12 21:00:00	0.37138	↓ Low
2026-08-13 01:00:00	0.38493	↑ High
2026-08-13 11:00:00	0.37496	↓ Low
2026-08-13 21:00:00	0.45149	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.351

Persistence

0.500

High Δ ATR

4.904

Low Δ ATR

2.510

Current Swing

Amp ATR

5.945

Speed

0.991

Efficiency

0.598

Structure

Retracement

3.500

Extension

1.535

Compression

1.556

Entropy

1.000

Breakout Str.

3.118

Dist High ATR

-1.786

Dist Low ATR

5.080

37 pivots · 36 swings · Last pivot: ↑ 0.4515 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 63%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.773

Strength Score 0.697

Quality Score 0.306

Cleanliness Score 0.267

Structural Quality 0.338

Pullback Score 1.000

Exhaustion Score 0.500

Continuation Score 0.534

Structure Score 0.686

Volatility Expansion 0.844

Momentum Type Score 0.747

Risk Score 0.826

Features

Ema20 Slope

0.300

Ema50 Slope

0.196

Ema Alignment Score

1.000

Price Vs Ema20

2.009

Price Vs Ema50

4.109

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.466

Trend Efficiency

0.598

Impulse Strength

5.945

Directional Candle Ratio

0.650

Pullback Depth Ratio

3.500

Pullback Depth Atr

8.180

Extension From Mean

4.109

Impulse Decay Score

0.232

Opposing Wick Pressure

0.229

Volatility Percentile

0.740

Volatility Delta

1.437

Body Ratio

0.697

Closes Position Ratio

0.586

Slope Consistency

0.940

Range Position

0.826

Distance To Recent High

-1.731

Distance To Recent Low

8.199

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6965ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 0.026

avg -0.011 ± 0.058

OBI Top 10 0.043

Microstructure

Mid Price

0.4317

Micro Price

0.4317

Spread

0.0463%

↑ Bid Wall (Support)

Price

0.4300

Size

30,388.22

Dist ATR

0.7078

↓ Ask Wall (Resistance)

Price

0.4320

Size

29,713.42

Dist ATR

0.1249

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.433	0.4294	0.4402	2	0.6472

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 0.433
Stop Loss: 0.4294
Take Profit: 0.4402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4294 - 0.433 = -0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.433 - 0.4402 = -0.0072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
961.4344	100	2220.4027	10.00

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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.433 = -962.22

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4294

Avec un position size USD de -962.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2222.22
Taille de position USD -962.22
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.66 %	15.99 $

SL % Target	SL $ Target
0.83 %	7.99 $

PNL	PNL %
-7.99 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0277 %	243.89 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.433	0.4294	0.4402	2	0.6472

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 0.433
Stop Loss: 0.4294
Take Profit: 0.4402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4294 - 0.433 = -0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.433 - 0.4402 = -0.0072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4402
            [entry_price] => 0.433
            [stop_loss] => 0.42904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 03:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4402
            [entry_price] => 0.433
            [stop_loss] => 0.42868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 03:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4402
            [entry_price] => 0.433
            [stop_loss] => 0.42832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 03:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4402
            [entry_price] => 0.433
            [stop_loss] => 0.4276
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 03:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.831% (0.0036)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.933%	1.1R	-2.028%	2.4R	0.5×	12
2h	+0.933%	1.1R	-2.028%	2.4R	0.5×	24
4h ★	+1.356%	1.6R	-2.028%	2.4R	0.7×	48
8h	+1.667%	2.0R	-2.028%	2.4R	0.8×	96
12h	+1.667%	2.0R	-2.141%	2.6R	0.8×	144

computed 4 weeks ago

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