Long Trade on BNB

Previous Trade Next Trade

14 Aug 2026 at 01:00:53 hyperliquid

Long Trade on BNB (CatchTheWave)

With 15.73 BNB at 610.37$ per unit. Take profit: 611.3872 (0.17 %) & Stop Loss: 609.8614 (0.083 %)

BNB LONG CatchTheWave hyperliquid 14 Aug 2026 01:00 → 01:20 · 19 minutes

Position

Entry 610.37$

Qty 15.7297 BNB

Size 9600.9084$ (margin 100$) (leverage 96)

Risk Setup

TP 611.3872 (+0.17%)

TP $ 16$

SL 609.8614 (-0.083%)

SL $ 8$

RR 2

Status loss PnL -0.08% / -8$ MAE -0.70% MFE +0.04% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 68805)

#23 / 45 OUT

seuil : top 15
score du 14/08/2026 01:00

Avg Rank 8h: 0.6347

Quality Score

0.487

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.2M $

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

V3 Shadow Analysis

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

Quality Rank

#23 / 45 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.08 % 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

#23 / 45 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.08 % 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	-0.42×ATR
4h	clear	1.03×ATR
1d	near	-1.99×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	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 : 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 01:00 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)

14/08 01:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.5079 15m : 0.636888	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bull_high (+3) 13/08 20:00 Operational (4H) : bull_medium (+2) 14/08 00:00 Tactical (1H) : range_low (0) 14/08 00:00 Score : +5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.5079

15m : 0.636888

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bull_high (+3)

13/08 20:00

Operational (4H) : bull_medium (+2)

14/08 00:00

Tactical (1H) : range_low (0)

14/08 00:00

Score : +5 / ±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 01:00 · 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

0.4874

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.6347

Rank Norm SMA

—

Calculé le

14/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5119	r1h: -0.002% · r4h: 0.126% · r1d: -0.17% · r3d: 1.94% · ema21_slope: 0.0029% · dist_ema21: 0.125%
Force Relative	25%	0.5287	rs_1h: -0.134% · rs_4h: 0.348% · rs_1d: 0.24% · rs_3d: 2.89% · beta_24h: 0.374
Volume	20%	0.1267	rvol_20: 0.15× · zscore_50: -1.102 · trend: -49.87%
Qualité Tendance	15%	0.5283	ADX: 15.3 (weak) · Chop: 50.5 (neutral)
Volatilité	10%	0.9709	ATR%: 0.291% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.083% (0.5086)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.041%	0.5R	-0.134%	1.6R	0.3×	12
2h	+0.041%	0.5R	-0.465%	5.6R	0.1×	24
4h ★	+0.041%	0.5R	-0.701%	8.4R	0.1×	48
8h	+0.041%	0.5R	-1.176%	14.1R	0.0×	96
12h	+0.041%	0.5R	-1.262%	15.1R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.28

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	bull_high	63%	noisy_chop 41%	mid	—	near -2.0ATR	0.83	bear_high	-4.59%	+0.69	13/08 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_medium	65%	noisy_chop 46%	early	—	—	0.78	bear_medium	-1.08%	+0.29	14/08 00:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	range_low	38%	noisy_chop 41%	mid	near -0.2ATR	near -0.4ATR	0.59	range_low	-0.69%	+0.01	14/08 00:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	range_low	42%	noisy_chop 39%	early	—	—	—	range_low	-0.17%	+0.02	14/08 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	21b	—	4.476×ATR	p53	+1.313×ATR	p73
4h	↓ down	early	13b	—	1.903×ATR	p0	+0.679×ATR	p45
1h	↑ up	mid	12b	—	3.471×ATR	p66	+0.439×ATR	p24
15m	↑ up	early	3b	—	1.069×ATR	p0	+0.761×ATR	p46

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:range_low
stop_price: 609.86140646
tp_price: 611.38718709
atr: 0.33906236239744
score: 2.2275
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 610.813
ema21 : 610.529
ema50 : 610.161
ema100 : 608.192
price_ema9_diff : -0.000726507
ema9_ema21_diff : 0.000465832
ema21_ema50_diff : 0.000602086
price_ema100_diff : 0.00358034
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0203478
ema_slope_21 : 0.00287221
ema_slope_50 : 0.00257128
ema_slope_100 : 0.00823428
rsi : 0.53944
adx : 0.153235
kc_percentage : 0.475766
kc_width_percentage : 0.0109737
volume_ema_diff : -0.498732
rvol_20 : 0.150192
rvol_50 : 0.120324
volume_zscore_50 : -1.10217
volume_vol_ratio : 17.4402
chop : 50.4876
regime : range_low
15m
timeframe : 15m
ema9 : 610.962
ema21 : 610.885
ema50 : 610.55
ema100 : 610.571
price_ema9_diff : -0.000970256
ema9_ema21_diff : 0.000125781
ema21_ema50_diff : 0.000549933
price_ema100_diff : -0.000329565
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00545224
ema_slope_21 : 0.00655342
ema_slope_50 : 0.00499752
ema_slope_100 : 0.00215202
rsi : 0.462162
adx : 0.13041
kc_percentage : 0.310913
kc_width_percentage : 0.00460093
volume_ema_diff : -0.751252
rvol_20 : 0.0100696
rvol_50 : 0.00972881
volume_zscore_50 : -0.739976
volume_vol_ratio : 0.556949
chop : 46.3393
regime : range_low
5m
timeframe : 5m
ema9 : 610.929
ema21 : 611.178
ema50 : 611.109
ema100 : 610.928
price_ema9_diff : -0.000915484
ema9_ema21_diff : -0.000408386
ema21_ema50_diff : 0.000113697
price_ema100_diff : -0.000914709
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0078927
ema_slope_21 : -0.0026007
ema_slope_50 : 0.000649051
ema_slope_100 : 0.00108537
rsi : 0.37063
adx : 0.190849
kc_percentage : -0.113734
kc_width_percentage : 0.00214268
volume_ema_diff : -0.620885
rvol_20 : 0.102949
rvol_50 : 0.0289602
volume_zscore_50 : -0.378463
volume_vol_ratio : 1.21578
chop : 36.9121
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63454.3
```
5m_price_ema100_diff:
```
-0.00118768
```
5m_price:
```
63379
```
5m_correlation_with_coin:
```
0.5079
```
btc_indicators
15m_ema100:
```
63501.8
```
15m_price_ema100_diff:
```
-0.00193491
```
15m_price:
```
63379
```
15m_correlation_with_coin:
```
0.636888
```
btc_indicators
1H_ema100:
```
63904.1
```
1H_price_ema100_diff:
```
-0.00784202
```
1H_price:
```
63403
```
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 : 0.761
trend_strength : -0.0877
trend_persistence : 0.5
high_delta_atr : -1.4996
low_delta_atr : -1.3704
current_swing_amp_atr : 2.653
current_swing_speed : 1.32651
current_swing_efficiency : 0.6659
retracement_ratio : 1.6524
extension_ratio : 0.9641
compression_score : 1.1758
swing_entropy : 1
breakout_strength : -2.1005
distance_to_last_high_atr : 0
distance_to_last_low_atr : 3.471
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
605.11
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.433
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5604
```
scores_strength_score:
```
0.5928
```
scores_quality_score:
```
0.2868
```
scores_cleanliness_score:
```
0.2187
```
scores_structural_quality:
```
0.3425
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3267
```
scores_continuation_score:
```
0.5011
```
scores_structure_score:
```
0.3397
```
scores_volatility_expansion:
```
0.1388
```
scores_momentum_type_score:
```
0.5188
```
scores_risk_score:
```
0.6095
```
trend_analyzer_1h
features_ema20_slope:
```
0.0569
```
features_ema50_slope:
```
0.0291
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4751
```
features_price_vs_ema50:
```
0.7073
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5627
```
features_trend_efficiency:
```
0.6659
```
features_impulse_strength:
```
2.954
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.6524
```
features_pullback_depth_atr:
```
2.9435
```
features_extension_from_mean:
```
0.7073
```
features_impulse_decay_score:
```
0.518
```
features_opposing_wick_pressure:
```
0.2306
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.1278
```
features_body_ratio:
```
0.4195
```
features_closes_position_ratio:
```
0.4436
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6095
```
features_distance_to_recent_high:
```
-5.5552
```
features_distance_to_recent_low:
```
8.6713
```
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 : 0.1163
obi_top10 : 0.1163
micro_price : 610.19798261
spread_pct : 0.001639
mid_price : 610.195
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 : 0.0938
obi_top5_std : 0.0218
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7157
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	01:00	610.37000000	0%
2	01:12	610.10000000	-0.044%
3	01:24	609.79000000	-0.095%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.29%

Dist From Last Low Pct

0.02%

Bars Since Swing High

11 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3614

0.06%

TP to Pivot Distance

1.2128

0.20%

DateTime	Price	Type
2026-08-14 00:20:00	611	↑ High
2026-08-14 01:05:00	610.53	↑ High
2026-08-14 01:10:00	609.76	↓ Low
2026-08-14 02:05:00	611.42	↑ High
2026-08-14 02:25:00	609.5	↓ Low
2026-08-14 02:45:00	612.14	↑ High
2026-08-14 03:15:00	612.6	↑ High
2026-08-14 03:50:00	610.84	↓ Low
2026-08-14 04:05:00	612.15	↑ High
2026-08-14 04:55:00	610.22	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.36%

Dist From Last Low Pct

0.02%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.7514

0.78%

TP to Pivot Distance

2.5728

0.42%

DateTime	Price	Type
2026-08-13 06:30:00	610.54	↓ Low
2026-08-13 08:30:00	613.96	↑ High
2026-08-13 11:30:00	607.55	↓ Low
2026-08-13 14:00:00	611.29	↑ High
2026-08-13 16:30:00	605.11	↓ Low
2026-08-13 22:00:00	611.64	↑ High
2026-08-14 00:15:00	611	↑ High
2026-08-14 02:15:00	609.5	↓ Low
2026-08-14 03:15:00	612.6	↑ High
2026-08-14 04:45:00	610.22	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.21%

Dist From Last Low Pct

0.29%

Bars Since Swing High

1 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.7514

0.78%

TP to Pivot Distance

8.7628

1.43%

DateTime	Price	Type
2026-08-11 15:00:00	605.23	↓ Low
2026-08-12 01:00:00	620.15	↑ High
2026-08-12 06:00:00	608.83	↓ Low
2026-08-12 12:00:00	615.34	↑ High
2026-08-12 15:00:00	608.63	↓ Low
2026-08-12 21:00:00	612.01	↑ High
2026-08-13 05:00:00	614.55	↑ High
2026-08-13 16:00:00	605.11	↓ Low
2026-08-14 02:00:00	609.5	↓ Low
2026-08-14 03:00:00	612.6	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 76%

Trend

Trend Strength

-0.088

Persistence

0.500

High Δ ATR

-1.500

Low Δ ATR

-1.370

Current Swing

Amp ATR

2.653

Speed

1.327

Efficiency

0.666

Structure

Retracement

1.652

Extension

0.964

Compression

1.176

Entropy

1.000

Breakout Str.

-2.101

Dist High ATR

0.000

Dist Low ATR

3.471

36 pivots · 35 swings · Last pivot: ↓ 605.1100 @ bar 187

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 43%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.560

Strength Score 0.593

Quality Score 0.287

Cleanliness Score 0.219

Structural Quality 0.343

Pullback Score 1.000

Exhaustion Score 0.327

Continuation Score 0.501

Structure Score 0.340

Volatility Expansion 0.139

Momentum Type Score 0.519

Risk Score 0.610

Features

Ema20 Slope

0.057

Ema50 Slope

0.029

Ema Alignment Score

1.000

Price Vs Ema20

0.475

Price Vs Ema50

0.707

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.563

Trend Efficiency

0.666

Impulse Strength

2.954

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.652

Pullback Depth Atr

2.944

Extension From Mean

0.707

Impulse Decay Score

0.518

Opposing Wick Pressure

0.231

Volatility Percentile

0.040

Volatility Delta

-0.128

Body Ratio

0.420

Closes Position Ratio

0.444

Slope Consistency

0.000

Range Position

0.610

Distance To Recent High

-5.555

Distance To Recent Low

8.671

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7157ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.116

avg 0.094 ± 0.022

OBI Top 10 0.116

Microstructure

Mid Price

610.1950

Micro Price

610.1980

Spread

0.0016%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
610.37	609.8614	611.3872	2	718.94

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 610.37
Stop Loss: 609.8614
Take Profit: 611.3872

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 609.8614 - 610.37 = -0.5086
Récompense (distance jusqu'au take profit):

E - TP = 610.37 - 611.3872 = -1.0172
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0172 / -0.5086 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
9600.9084	100	15.7297	96.00

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 -0.5086

Taille de position = 8 / -0.5086 = -15.73

Taille de position USD = -15.73 x 610.37 = -9601.12

Donc, tu peux acheter -15.73 avec un stoploss a 609.8614

Avec un position size USD de -9601.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.73 x -0.5086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.73 x -1.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -15.73
Taille de position USD -9601.12
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.17 %	16 $

SL % Target	SL $ Target
0.083 %	8 $

PNL	PNL %
-8 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1081 %	129.77 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
610.37	609.8614	611.3872	2	718.94

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 610.37
Stop Loss: 609.8614
Take Profit: 611.3872

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 609.8614 - 610.37 = -0.5086
Récompense (distance jusqu'au take profit):

E - TP = 610.37 - 611.3872 = -1.0172
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0172 / -0.5086 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 611.3872
            [entry_price] => 610.37
            [stop_loss] => 609.81054
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 05:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 611.3872
            [entry_price] => 610.37
            [stop_loss] => 609.75968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 05:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 611.3872
            [entry_price] => 610.37
            [stop_loss] => 609.70882
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 05:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 611.3872
            [entry_price] => 610.37
            [stop_loss] => 609.6071
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 06:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.083% (0.5086)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.041%	0.5R	-0.134%	1.6R	0.3×	12
2h	+0.041%	0.5R	-0.465%	5.6R	0.1×	24
4h ★	+0.041%	0.5R	-0.701%	8.4R	0.1×	48
8h	+0.041%	0.5R	-1.176%	14.1R	0.0×	96
12h	+0.041%	0.5R	-1.262%	15.1R	0.0×	144

computed 1 month ago

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