Long Trade on TAO

Previous Trade Next Trade

14 Aug 2026 at 01:04:15 hyperliquid

Long Trade on TAO (CatchTheWave)

With 18.63 TAO at 201.55$ per unit. Take profit: 202.4088 (0.43 %) & Stop Loss: 201.1206 (0.21 %)

TAO LONG CatchTheWave hyperliquid 14 Aug 2026 01:04 → 01:15 · 10 minutes

Position

Entry 201.55$

Qty 18.6302 TAO

Size 3754.9201$ (margin 100$) (leverage 38)

Risk Setup

TP 202.4088 (+0.43%)

TP $ 16$

SL 201.1206 (-0.21%)

SL $ 8$

RR 2

Status loss PnL -0.21% / -8$ MAE -1.22% MFE +0.11% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 68829)

#7 / 45 OK

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

Avg Rank 8h: 0.7814

Quality Score

0.545

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)

6.5M $

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

V3 Shadow Analysis

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

Quality Rank

#7 / 45 OK

seuil : top 15

Signal Confidence

43 % 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

0.21 % 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

#7 / 45 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 % 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	1.38×ATR
4h	clear	1.50×ATR
1d	clear	6.57×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 : 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 : 0.355939 15m : 0.527991	1H_regime : range_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : bull_high (+2) 14/08 00:00 Tactical (1H) : range_high (0) 14/08 00:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.355939

15m : 0.527991

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

13/08 20:00

Operational (4H) : bull_high (+2)

14/08 00:00

Tactical (1H) : range_high (0)

14/08 00:00

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 : 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

0.5454

Score SMA

0.5271

Rank

#7 / 45

Rank Norm SMA 8h

0.7814

Rank Norm SMA

0.6147

Calculé le

14/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5393	r1h: 0.099% · r4h: 0.005% · r1d: 1.14% · r3d: 1.51% · ema21_slope: 0.0714% · dist_ema21: 0.055%
Force Relative	25%	0.5431	rs_1h: -0.034% · rs_4h: 0.227% · rs_1d: 1.55% · rs_3d: 2.46% · beta_24h: 1.297
Volume	20%	0.3200	rvol_20: 0.57× · zscore_50: -0.277 · trend: 45.44%
Qualité Tendance	15%	0.5592	ADX: 12.9 (weak) · Chop: 44.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.826% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.213% (0.4294)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.109%	0.5R	-0.223%	1.1R	0.5×	12
2h	+0.109%	0.5R	-0.809%	3.8R	0.1×	24
4h ★	+0.109%	0.5R	-1.216%	5.7R	0.1×	48
8h	+0.109%	0.5R	-1.761%	8.3R	0.1×	96
12h	+0.109%	0.5R	-4.222%	19.8R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.34

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	↓ down	range	range	moderate	fading	compression	bear_high	59%	noisy_chop 29%	early	near -1.1ATR	—	0.60	bear_high	-4.59%	+0.64	13/08 20:00
4h	↔ neutral	range	range	moderate	fading	compression	bull_high	58%	noisy_chop 32%	early	—	—	0.69	bear_medium	-1.08%	+0.22	14/08 00:00
1h	↑ up	range	range	moderate	grind	normal	range_high	42%	noisy_chop 42%	early	—	—	0.50	range_low	-0.69%	+0.14	14/08 00:00
15m	↔ neutral	transition	bullish_transition	strong	balanced	compression	range_low	39%	noisy_chop 44%	late	—	—	—	range_low	-0.17%	-0.03	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	early	17b	—	2.502×ATR	p0	+0.656×ATR	p30
4h	↑ up	early	7b	—	1.49×ATR	p0	+0.316×ATR	p24
1h	↓ down	early	2b	—	2.007×ATR	p26	+0.06×ATR	p5
15m	↓ down	late	10b	—	4.895×ATR	p82	-0.982×ATR	p59

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(-0.17) | regime:range_high
stop_price: 201.12059006
tp_price: 202.40881987
atr: 0.28627329020625
score: 2.333
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 202.724
ema21 : 202.098
ema50 : 201.534
ema100 : 201.17
price_ema9_diff : -0.00579528
ema9_ema21_diff : 0.00309788
ema21_ema50_diff : 0.00280147
price_ema100_diff : 0.00188811
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0928413
ema_slope_21 : 0.07136
ema_slope_50 : 0.0342521
ema_slope_100 : 0.019003
rsi : 0.513158
adx : 0.128901
kc_percentage : 0.411037
kc_width_percentage : 0.0330522
volume_ema_diff : 0.454352
rvol_20 : 0.570178
rvol_50 : 0.731981
volume_zscore_50 : -0.276611
volume_vol_ratio : 480.919
chop : 44.1563
regime : range_high
15m
timeframe : 15m
ema9 : 202.211
ema21 : 202.67
ema50 : 202.49
ema100 : 201.814
price_ema9_diff : -0.00326923
ema9_ema21_diff : -0.00226813
ema21_ema50_diff : 0.000892243
price_ema100_diff : -0.0013126
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0662613
ema_slope_21 : -0.0272213
ema_slope_50 : 0.000186807
ema_slope_100 : 0.00822959
rsi : 0.391259
adx : 0.167076
kc_percentage : 0.0550658
kc_width_percentage : 0.0123298
volume_ema_diff : -0.442008
rvol_20 : 0.0330213
rvol_50 : 0.0605596
volume_zscore_50 : -0.470329
volume_vol_ratio : 26.8644
chop : 36.5861
regime : range_low
5m
timeframe : 5m
ema9 : 201.878
ema21 : 202.269
ema50 : 202.747
ema100 : 202.895
price_ema9_diff : -0.00162794
ema9_ema21_diff : -0.00193036
ema21_ema50_diff : -0.00235967
price_ema100_diff : -0.00663243
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0260809
ema_slope_21 : -0.0285128
ema_slope_50 : -0.0190127
ema_slope_100 : -0.00982122
rsi : 0.311733
adx : 0.371418
kc_percentage : -0.166478
kc_width_percentage : 0.00514266
volume_ema_diff : -0.669437
rvol_20 : 0.104742
rvol_50 : 0.0901685
volume_zscore_50 : -0.362207
volume_vol_ratio : 59.4844
chop : 59.8076
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63454.3
```
5m_price_ema100_diff:
```
-0.00118768
```
5m_price:
```
63379
```
5m_correlation_with_coin:
```
0.355939
```
btc_indicators
15m_ema100:
```
63501.8
```
15m_price_ema100_diff:
```
-0.00193491
```
15m_price:
```
63379
```
15m_correlation_with_coin:
```
0.527991
```
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 : range
confidence : 0.676
trend_strength : 0.1622
trend_persistence : 0.5
high_delta_atr : 1.4797
low_delta_atr : -0.2995
current_swing_amp_atr : 4.1649
current_swing_speed : 0.41649
current_swing_efficiency : 0.3492
retracement_ratio : 1.502
extension_ratio : 1.6719
compression_score : 1.413
swing_entropy : 1
breakout_strength : -0.5272
distance_to_last_high_atr : -2.0069
distance_to_last_low_atr : 2.4202
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
205.56
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.532
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6786
```
scores_strength_score:
```
0.5337
```
scores_quality_score:
```
0.3623
```
scores_cleanliness_score:
```
0.2622
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1693
```
scores_continuation_score:
```
0.5957
```
scores_structure_score:
```
0.5934
```
scores_volatility_expansion:
```
0.532
```
scores_momentum_type_score:
```
0.6203
```
scores_risk_score:
```
0.4105
```
trend_analyzer_1h
features_ema20_slope:
```
0.0618
```
features_ema50_slope:
```
0.0384
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0407
```
features_price_vs_ema50:
```
0.4083
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4756
```
features_trend_efficiency:
```
0.3492
```
features_impulse_strength:
```
4.1649
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.502
```
features_pullback_depth_atr:
```
4.392
```
features_extension_from_mean:
```
0.4083
```
features_impulse_decay_score:
```
0.1641
```
features_opposing_wick_pressure:
```
0.2716
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
0.156
```
features_body_ratio:
```
0.582
```
features_closes_position_ratio:
```
0.5046
```
features_slope_consistency:
```
0.8631
```
features_range_position:
```
0.4105
```
features_distance_to_recent_high:
```
-5.111
```
features_distance_to_recent_low:
```
3.5584
```
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 : -0.1107
obi_top10 : -0.1107
micro_price : 201.27462939
spread_pct : 0.009937
mid_price : 201.28
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 : -0.1166
obi_top5_std : 0.0135
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6816
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	01:04	201.55000000	0%
2	01:09	201.44000000	-0.055%
3	01:15	201.37000000	-0.089%
4	01:20	201.45000000	-0.05%
5	01:26	201.31000000	-0.119%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.38%

Dist From Last Low Pct

0.09%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2494

0.12%

TP to Pivot Distance

3.1512

1.56%

DateTime	Price	Type
2026-08-13 23:15:00	202.94	↓ Low
2026-08-13 23:20:00	203.96	↑ High
2026-08-14 00:20:00	204.08	↑ High
2026-08-14 01:00:00	201.83	↓ Low
2026-08-14 02:05:00	205.56	↑ High
2026-08-14 02:45:00	204.38	↑ High
2026-08-14 04:00:00	201.91	↓ Low
2026-08-14 04:10:00	202.31	↑ High
2026-08-14 04:20:00	202.31	↑ High
2026-08-14 05:00:00	201.37	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.95%

Dist From Last Low Pct

0.09%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.9506

1.47%

TP to Pivot Distance

3.1512

1.56%

DateTime	Price	Type
2026-08-13 10:30:00	198.67	↓ Low
2026-08-13 15:00:00	203.09	↑ High
2026-08-13 16:30:00	198.17	↓ Low
2026-08-13 19:00:00	204.09	↑ High
2026-08-13 20:00:00	201.8	↓ Low
2026-08-13 21:15:00	204.08	↑ High
2026-08-14 00:15:00	204.08	↑ High
2026-08-14 01:00:00	201.83	↓ Low
2026-08-14 02:00:00	205.56	↑ High
2026-08-14 05:00:00	201.37	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.63%

Dist From Last Low Pct

2.04%

Bars Since Swing High

2 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

0.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.8006

2.39%

TP to Pivot Distance

3.5512

1.75%

DateTime	Price	Type
2026-08-11 13:00:00	203.93	↑ High
2026-08-11 19:00:00	196.32	↓ Low
2026-08-12 02:00:00	205.96	↑ High
2026-08-12 10:00:00	205.34	↑ High
2026-08-12 19:00:00	197.61	↓ Low
2026-08-13 02:00:00	197.13	↓ Low
2026-08-13 10:00:00	198.67	↓ Low
2026-08-13 16:00:00	198.17	↓ Low
2026-08-13 19:00:00	204.09	↑ High
2026-08-14 02:00:00	205.56	↑ High

Market Structure V2

1H ↔ range

Confidence 68%

Trend

Trend Strength

0.162

Persistence

0.500

High Δ ATR

1.480

Low Δ ATR

-0.300

Current Swing

Amp ATR

4.165

Speed

0.416

Efficiency

0.349

Structure

Retracement

1.502

Extension

1.672

Compression

1.413

Entropy

1.000

Breakout Str.

-0.527

Dist High ATR

-2.007

Dist Low ATR

2.420

40 pivots · 39 swings · Last pivot: ↑ 205.5600 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.679

Strength Score 0.534

Quality Score 0.362

Cleanliness Score 0.262

Structural Quality 0.444

Pullback Score 1.000

Exhaustion Score 0.169

Continuation Score 0.596

Structure Score 0.593

Volatility Expansion 0.532

Momentum Type Score 0.620

Risk Score 0.411

Features

Ema20 Slope

0.062

Ema50 Slope

0.038

Ema Alignment Score

1.000

Price Vs Ema20

0.041

Price Vs Ema50

0.408

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.476

Trend Efficiency

0.349

Impulse Strength

4.165

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.502

Pullback Depth Atr

4.392

Extension From Mean

0.408

Impulse Decay Score

0.164

Opposing Wick Pressure

0.272

Volatility Percentile

0.380

Volatility Delta

0.156

Body Ratio

0.582

Closes Position Ratio

0.505

Slope Consistency

0.863

Range Position

0.411

Distance To Recent High

-5.111

Distance To Recent Low

3.558

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6816ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.111

avg -0.117 ± 0.014

OBI Top 10 -0.111

Microstructure

Mid Price

201.2800

Micro Price

201.2746

Spread

0.0099%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
201.55	201.1206	202.4088	2	225.19

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 201.55
Stop Loss: 201.1206
Take Profit: 202.4088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 201.1206 - 201.55 = -0.42940000000002
Récompense (distance jusqu'au take profit):

E - TP = 201.55 - 202.4088 = -0.8588
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.8588 / -0.42940000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3754.9201	100	18.6302	38.00

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 -0.42940000000002

Taille de position = 8 / -0.42940000000002 = -18.63

Taille de position USD = -18.63 x 201.55 = -3754.88

Donc, tu peux acheter -18.63 avec un stoploss a 201.1206

Avec un position size USD de -3754.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.63 x -0.42940000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.63 x -0.8588 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -18.63
Taille de position USD -3754.88
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.43 %	16 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2233 %	104.84 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
201.55	201.1206	202.4088	2	225.19

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 201.55
Stop Loss: 201.1206
Take Profit: 202.4088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 201.1206 - 201.55 = -0.42940000000002
Récompense (distance jusqu'au take profit):

E - TP = 201.55 - 202.4088 = -0.8588
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.8588 / -0.42940000000002 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 202.4088
            [entry_price] => 201.55
            [stop_loss] => 201.07766
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 06:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 202.4088
            [entry_price] => 201.55
            [stop_loss] => 201.03472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 06:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 202.4088
            [entry_price] => 201.55
            [stop_loss] => 200.99178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 06:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 202.4088
            [entry_price] => 201.55
            [stop_loss] => 200.9059
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 06:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.213% (0.4294)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.109%	0.5R	-0.223%	1.1R	0.5×	12
2h	+0.109%	0.5R	-0.809%	3.8R	0.1×	24
4h ★	+0.109%	0.5R	-1.216%	5.7R	0.1×	48
8h	+0.109%	0.5R	-1.761%	8.3R	0.1×	96
12h	+0.109%	0.5R	-4.222%	19.8R	0.0×	144

computed 1 month ago

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