Long Trade on JTO

Previous Trade Next Trade

14 Aug 2026 at 00:08:37 hyperliquid

Long Trade on JTO (CatchTheWave)

With 2096.74 JTO at 0.563$ per unit. Take profit: 0.5706 (1.37 %) & Stop Loss: 0.5591 (0.68 %)

JTO LONG CatchTheWave hyperliquid 14 Aug 2026 00:08 → 01:05 · 56 minutes

Position

Entry 0.5629$

Qty 2096.7383 JTO

Size 1180.2959$ (margin 100$) (leverage 12)

Risk Setup

TP 0.5706 (+1.37%)

TP $ 16.14$

SL 0.5591 (-0.68%)

SL $ 7.97$

RR 2.03

Status loss PnL -0.68% / -7.97$ MAE -1.50% MFE +0.46% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 68782)

#5 / 44 OK

seuil : top 15
score du 14/08/2026 00:00

Avg Rank 8h: 0.5131

Quality Score

0.657

score brut du coin

Signal Confidence

68 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.7M $

volume USDT au moment du signal
14/08 00:01

V3 Shadow Analysis

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

Quality Rank

#5 / 44 OK

seuil : top 15

Signal Confidence

68 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.68 % 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

#5 / 44 OK

seuil : top 15

Signal Confidence

68 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.68 % TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.43×ATR
4h	clear	0.84×ATR
1d	clear	6.28×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	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 : 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) 14/08 00:00 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)

14/08 00:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.313554 15m : 0.120712	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium	Strategic (1D) : range_high (0) 13/08 20:00 Operational (4H) : bull_high (+2) 13/08 20:00 Tactical (1H) : bull_high (+1) 13/08 23:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.313554

15m : 0.120712

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium

Strategic (1D) : range_high (0)

13/08 20:00

Operational (4H) : bull_high (+2)

13/08 20:00

Tactical (1H) : bull_high (+1)

13/08 23:00

Score : +3 / ±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 : 14/08 00:00 · 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

0.6567

Score SMA

0.5501

Rank

#5 / 44

Rank Norm SMA 8h

0.5131

Rank Norm SMA

0.6288

Calculé le

14/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5371	r1h: -0.945% · r4h: 2.027% · r1d: -3.26% · r3d: 3.30% · ema21_slope: -0.0470% · dist_ema21: 0.913%
Force Relative	25%	0.5133	rs_1h: -0.803% · rs_4h: 2.186% · rs_1d: -2.88% · rs_3d: 4.47% · beta_24h: 0.399
Volume	20%	0.9057	rvol_20: 3.73× · zscore_50: 1.586 · trend: 117.75%
Qualité Tendance	15%	0.5740	ADX: 16.4 (weak) · Chop: 45.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.391% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.675% (0.0038)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.458%	0.7R	-0.759%	1.1R	0.6×	12
2h	+0.458%	0.7R	-1.501%	2.2R	0.3×	24
4h ★	+0.458%	0.7R	-1.501%	2.2R	0.3×	48
8h	+0.458%	0.7R	-4.454%	6.6R	0.1×	96
12h	+0.458%	0.7R	-4.454%	6.6R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.56

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	range	range	moderate	grind	compression	range_high	35%	noisy_chop 38%	early	near -0.5ATR	—	0.44	bear_high	-4.59%	-0.43	13/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	63%	noisy_chop 37%	early	—	—	0.22	bear_medium	-1.04%	+0.47	13/08 20:00
1h	↑ up	early_expansion	bullish_transition	strong	grind	expansion	bull_high	60%	noisy_chop 41%	early	—	—	0.14	bear_low	-0.75%	-0.16	13/08 23:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_medium	58%	noisy_chop 48%	early	—	—	—	range_low	-0.22%	+0.27	13/08 23:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	8b	—	2.193×ATR	p0	+0.261×ATR	p13
4h	↑ up	early	3b	—	1.541×ATR	p0	+0.876×ATR	p40
1h	↓ down	early	1b	—	1.796×ATR	p10	+0.677×ATR	p40
15m	↑ up	early	1b	—	0.968×ATR	p4	+0.48×ATR	p24

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: 0.6843
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high | strong_trend|ob:ask_wall_0.8ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
stop_price: 0.55910455
tp_price: 0.5705509
atr: 0.0025436336706503
score: 1.9019
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.561752
ema21 : 0.560658
ema50 : 0.559252
ema100 : 0.551577
price_ema9_diff : 0.00207856
ema9_ema21_diff : 0.00195129
ema21_ema50_diff : 0.00251427
price_ema100_diff : 0.0205628
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0399641
ema_slope_21 : -0.0321908
ema_slope_50 : -0.00632933
ema_slope_100 : 0.0271375
rsi : 0.538021
adx : 0.167146
kc_percentage : 0.576078
kc_width_percentage : 0.0530824
volume_ema_diff : 0.566102
rvol_20 : 0.055309
rvol_50 : 0.0470028
volume_zscore_50 : -0.667051
volume_vol_ratio : 1245682.1282387
chop : 45.8487
regime : bull_high
15m
timeframe : 15m
ema9 : 0.56668
ema21 : 0.563621
ema50 : 0.560661
ema100 : 0.563261
price_ema9_diff : -0.00663574
ema9_ema21_diff : 0.00542778
ema21_ema50_diff : 0.00527929
price_ema100_diff : -0.000605929
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.174607
ema_slope_21 : 0.148063
ema_slope_50 : 0.071493
ema_slope_100 : 0.0208392
rsi : 0.509437
adx : 0.356719
kc_percentage : 0.446719
kc_width_percentage : 0.0316926
volume_ema_diff : 0.582826
rvol_20 : 0.132008
rvol_50 : 0.279193
volume_zscore_50 : -0.233654
volume_vol_ratio : 2956341.2321667
chop : 22.693
regime : range_medium
5m
timeframe : 5m
ema9 : 0.566185
ema21 : 0.567506
ema50 : 0.564965
ema100 : 0.560988
price_ema9_diff : -0.00576756
ema9_ema21_diff : -0.00232782
ema21_ema50_diff : 0.00449769
price_ema100_diff : 0.0034422
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0870261
ema_slope_21 : -0.0307032
ema_slope_50 : 0.0177952
ema_slope_100 : 0.0245617
rsi : 0.38717
adx : 0.411828
kc_percentage : 0.0490497
kc_width_percentage : 0.0180653
volume_ema_diff : -0.667606
rvol_20 : 0.0309639
rvol_50 : 0.0655113
volume_zscore_50 : -0.276189
volume_vol_ratio : 896941
chop : 47.0515
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
63470.3
```
5m_price_ema100_diff:
```
-0.00107639
```
5m_price:
```
63402
```
5m_correlation_with_coin:
```
0.313554
```
btc_indicators
15m_ema100:
```
63507.1
```
15m_price_ema100_diff:
```
-0.00165515
```
15m_price:
```
63402
```
15m_correlation_with_coin:
```
0.120712
```
btc_indicators
1H_ema100:
```
63903.7
```
1H_price_ema100_diff:
```
-0.0081335
```
1H_price:
```
63384
```
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 : 0.281
trend_strength : 0.0339
trend_persistence : 0.5
high_delta_atr : 0.6595
low_delta_atr : 0.3976
current_swing_amp_atr : 4.2477
current_swing_speed : 0.70796
current_swing_efficiency : 0.6761
retracement_ratio : 1.1808
extension_ratio : 1.0648
compression_score : 0.9112
swing_entropy : 1
breakout_strength : -1.3709
distance_to_last_high_atr : -2.0304
distance_to_last_low_atr : 2.2764
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.5794
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.521
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7227
```
scores_strength_score:
```
0.6667
```
scores_quality_score:
```
0.3445
```
scores_cleanliness_score:
```
0.2227
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3243
```
scores_continuation_score:
```
0.5668
```
scores_structure_score:
```
0.6909
```
scores_volatility_expansion:
```
0.4651
```
scores_momentum_type_score:
```
0.5626
```
scores_risk_score:
```
0.7082
```
trend_analyzer_1h
features_ema20_slope:
```
0.0841
```
features_ema50_slope:
```
0.0361
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4675
```
features_price_vs_ema50:
```
0.6547
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5546
```
features_trend_efficiency:
```
0.6761
```
features_impulse_strength:
```
4.2477
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.1808
```
features_pullback_depth_atr:
```
4.1816
```
features_extension_from_mean:
```
0.6547
```
features_impulse_decay_score:
```
0.4676
```
features_opposing_wick_pressure:
```
0.32
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
0.0376
```
features_body_ratio:
```
0.4467
```
features_closes_position_ratio:
```
0.4309
```
features_slope_consistency:
```
0.214
```
features_range_position:
```
0.7082
```
features_distance_to_recent_high:
```
-3.3583
```
features_distance_to_recent_low:
```
8.1515
```
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 : 0.0878
obi_top10 : 0.0181
micro_price : 0.56281764
spread_pct : 0.017768
mid_price : 0.56285
bid_wall_price : 0.562
bid_wall_size : 106591.6
bid_wall_dist_atr : 0.3342
ask_wall_price : 0.565
ask_wall_size : 84654
ask_wall_dist_atr : 0.8452
snapshots_count : 5
obi_top5_mean : 0.0878
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7091
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	00:08	0.56292000	+0.004%
2	00:38	0.56178000	-0.199%
3	00:44	0.56167000	-0.219%
4	00:50	0.56047000	-0.432%
5	01:03	0.56057000	-0.414%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.84%

Dist From Last Low Pct

0.00%

Bars Since Swing High

19 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0121

2.16%

TP to Pivot Distance

0.0088

1.54%

DateTime	Price	Type
2026-08-13 20:35:00	0.54701	↓ Low
2026-08-13 21:05:00	0.55056	↑ High
2026-08-13 21:15:00	0.54744	↓ Low
2026-08-13 22:15:00	0.55258	↑ High
2026-08-13 23:00:00	0.55101	↓ Low
2026-08-14 00:05:00	0.55579	↑ High
2026-08-14 00:35:00	0.55273	↓ Low
2026-08-14 02:30:00	0.5794	↑ High
2026-08-14 03:20:00	0.56179	↓ Low
2026-08-14 04:05:00	0.56292	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.84%

Dist From Last Low Pct

0.20%

Bars Since Swing High

6 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

3.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0151

2.70%

TP to Pivot Distance

0.0164

2.87%

DateTime	Price	Type
2026-08-13 03:45:00	0.587	↑ High
2026-08-13 05:15:00	0.57459	↓ Low
2026-08-13 11:30:00	0.54859	↓ Low
2026-08-13 13:15:00	0.54402	↓ Low
2026-08-13 15:15:00	0.57444	↑ High
2026-08-13 16:15:00	0.54968	↓ Low
2026-08-13 20:30:00	0.54701	↓ Low
2026-08-14 02:30:00	0.5794	↑ High
2026-08-14 03:15:00	0.56179	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.64%

Dist From Last Low Pct

3.13%

Bars Since Swing High

2 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

5.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0278

4.96%

TP to Pivot Distance

0.0186

3.25%

DateTime	Price	Type
2026-08-11 14:00:00	0.53135	↓ Low
2026-08-12 01:00:00	0.5734	↑ High
2026-08-12 08:00:00	0.53606	↓ Low
2026-08-12 16:00:00	0.56852	↑ High
2026-08-12 22:00:00	0.55232	↓ Low
2026-08-13 01:00:00	0.58915	↑ High
2026-08-13 13:00:00	0.54402	↓ Low
2026-08-13 15:00:00	0.57444	↑ High
2026-08-13 20:00:00	0.54701	↓ Low
2026-08-14 02:00:00	0.5794	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 28%

Trend

Trend Strength

0.034

Persistence

0.500

High Δ ATR

0.660

Low Δ ATR

0.398

Current Swing

Amp ATR

4.248

Speed

0.708

Efficiency

0.676

Structure

Retracement

1.181

Extension

1.065

Compression

0.911

Entropy

1.000

Breakout Str.

-1.371

Dist High ATR

-2.030

Dist Low ATR

2.276

32 pivots · 31 swings · Last pivot: ↑ 0.5794 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 52%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.723

Strength Score 0.667

Quality Score 0.345

Cleanliness Score 0.223

Structural Quality 0.444

Pullback Score 1.000

Exhaustion Score 0.324

Continuation Score 0.567

Structure Score 0.691

Volatility Expansion 0.465

Momentum Type Score 0.563

Risk Score 0.708

Features

Ema20 Slope

0.084

Ema50 Slope

0.036

Ema Alignment Score

1.000

Price Vs Ema20

0.468

Price Vs Ema50

0.655

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.555

Trend Efficiency

0.676

Impulse Strength

4.248

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.181

Pullback Depth Atr

4.182

Extension From Mean

0.655

Impulse Decay Score

0.468

Opposing Wick Pressure

0.320

Volatility Percentile

0.400

Volatility Delta

0.038

Body Ratio

0.447

Closes Position Ratio

0.431

Slope Consistency

0.214

Range Position

0.708

Distance To Recent High

-3.358

Distance To Recent Low

8.152

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7091ms Confidence avant OB : 71% → 68%

Order Book Imbalance

OBI Top 5 0.088

avg 0.088 ± 0.000

OBI Top 10 0.018

Microstructure

Mid Price

0.5629

Micro Price

0.5628

Spread

0.0178%

↑ Bid Wall (Support)

Price

0.5620

Size

106,591.60

Dist ATR

0.3342

↓ Ask Wall (Resistance)

Price

0.5650

Size

84,654.00

Dist ATR

0.8452

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5629	0.5591	0.5706	2.03	0.4502

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 0.5629
Stop Loss: 0.5591
Take Profit: 0.5706

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5591 - 0.5629 = -0.0037999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5629 - 0.5706 = -0.0077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0077 / -0.0037999999999999 = 2.0263

📌 Position Size

Amount	Margin	Quantity	Leverage
1180.2959	100	2096.7383	12.00

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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.5629 = -1185.05

Donc, tu peux acheter -2105.26 avec un stoploss a 0.5591

Avec un position size USD de -1185.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

Taille de position -2105.26
Taille de position USD -1185.05
Perte potentielle 8
Gain potentiel 16.21
Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target	TP $ Target
1.37 %	16.14 $

SL % Target	SL $ Target
0.68 %	7.97 $

PNL	PNL %
-7.97 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7586 %	112.37 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.5629	0.5591	0.5706	2.03	0.4502

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 0.5629
Stop Loss: 0.5591
Take Profit: 0.5706

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5591 - 0.5629 = -0.0037999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5629 - 0.5706 = -0.0077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0077 / -0.0037999999999999 = 2.0263

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5706
            [entry_price] => 0.5629
            [stop_loss] => 0.55872
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 05:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5706
            [entry_price] => 0.5629
            [stop_loss] => 0.55834
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 05:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5706
            [entry_price] => 0.5629
            [stop_loss] => 0.55796
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 05:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5706
            [entry_price] => 0.5629
            [stop_loss] => 0.5572
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 05:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.675% (0.0038)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.458%	0.7R	-0.759%	1.1R	0.6×	12
2h	+0.458%	0.7R	-1.501%	2.2R	0.3×	24
4h ★	+0.458%	0.7R	-1.501%	2.2R	0.3×	48
8h	+0.458%	0.7R	-4.454%	6.6R	0.1×	96
12h	+0.458%	0.7R	-4.454%	6.6R	0.1×	144

computed 1 month ago

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