Long Trade on LINK

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14 Aug 2026 at 01:13:37 hyperliquid

Long Trade on LINK (CatchTheWave)

With 581.14 LINK at 8.78$ per unit. Take profit: 8.8075 (0.31 %) & Stop Loss: 8.7662 (0.16 %)

LINK LONG CatchTheWave hyperliquid 14 Aug 2026 01:13 → 02:25 · 1 hour

Position

Entry 8.78$

Qty 581.1377 LINK

Size 5102.3892$ (margin 100$) (leverage 51)

Risk Setup

TP 8.8075 (+0.31%)

TP $ 15.98$

SL 8.7662 (-0.16%)

SL $ 8.02$

RR 1.99

Status loss PnL -0.16% / -8.02$ MAE -0.69% MFE +0.43% 2.7R

V2 Shadow Analysis

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

Quality Rank (id: 68812)

#13 / 45 OK

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

Avg Rank 8h: 0.8330

Quality Score

0.511

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)

4.3M $

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

#13 / 45 OK

seuil : top 15

Signal Confidence

43 % 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

0.16 % 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

#13 / 45 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.16 % 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	clear	—
4h	near	-0.90×ATR
1d	near	-2.16×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	mid	OK
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) 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 : 0.585273 15m : 0.580303	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bull_high (+3) 13/08 20:00 Operational (4H) : bull_high (+2) 14/08 00:00 Tactical (1H) : bull_medium (+1) 14/08 00:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.585273

15m : 0.580303

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bull_high (+3)

13/08 20:00

Operational (4H) : bull_high (+2)

14/08 00:00

Tactical (1H) : bull_medium (+1)

14/08 00:00

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 : 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

0.5107

Score SMA

0.5408

Rank

#13 / 45

Rank Norm SMA 8h

0.8330

Rank Norm SMA

0.7270

Calculé le

14/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5397	r1h: -0.131% · r4h: -0.757% · r1d: 0.60% · r3d: 5.05% · ema21_slope: 0.0597% · dist_ema21: -0.016%
Force Relative	25%	0.5405	rs_1h: -0.263% · rs_4h: -0.535% · rs_1d: 1.01% · rs_3d: 6.00% · beta_24h: 1.422
Volume	20%	0.1795	rvol_20: 0.45× · zscore_50: -0.604 · trend: -35.15%
Qualité Tendance	15%	0.5186	ADX: 14.3 (weak) · Chop: 50.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.622% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.157% (0.0138)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.269%	1.7R	-0.098%	0.6R	2.8×	12
2h	+0.269%	1.7R	-0.374%	2.4R	0.7×	24
4h ★	+0.427%	2.7R	-0.688%	4.4R	0.6×	48
8h	+1.144%	7.3R	-0.688%	4.4R	1.7×	96
12h	+1.303%	8.3R	-0.688%	4.4R	1.9×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.33

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	balanced	compression	bull_high	64%	noisy_chop 31%	late	—	near -2.2ATR	0.85	bear_high	-4.59%	+0.60	13/08 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	normal	bull_high	69%	noisy_chop 45%	mid	—	near -0.9ATR	0.82	bear_medium	-1.08%	+0.61	14/08 00:00
1h	↑ up	transition	bullish_transition	moderate	explosive	compression	bull_medium	62%	noisy_chop 43%	early	—	—	0.66	range_low	-0.69%	+0.12	14/08 00:00
15m	↔ neutral	range	range	strong	explosive	compression	range_low	37%	noisy_chop 40%	mid	—	—	—	range_low	-0.17%	-0.05	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	late	13b	—	3.527×ATR	p27	+1.702×ATR	p85
4h	↑ up	mid	7b	—	1.848×ATR	p0	+1.247×ATR	p72
1h	↓ down	early	6b	—	1.82×ATR	p20	-0.025×ATR	p2
15m	↓ down	mid	19b	—	4.213×ATR	p63	-1.163×ATR	p54

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(-0.25) | regime:bull_medium
stop_price: 8.7662339
tp_price: 8.80753221
atr: 0.0091774019535801
score: 2.5019
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 8.81661
ema21 : 8.80166
ema50 : 8.74593
ema100 : 8.6391
price_ema9_diff : -0.00415325
ema9_ema21_diff : 0.00169924
ema21_ema50_diff : 0.00637221
price_ema100_diff : 0.0163087
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0593108
ema_slope_21 : 0.0554507
ema_slope_50 : 0.0505209
ema_slope_100 : 0.0508401
rsi : 0.496942
adx : 0.130329
kc_percentage : 0.380692
kc_width_percentage : 0.0222231
volume_ema_diff : -0.515906
rvol_20 : 0.0599513
rvol_50 : 0.0487563
volume_zscore_50 : -0.892122
volume_vol_ratio : 23902
chop : 50.0344
regime : bull_medium
15m
timeframe : 15m
ema9 : 8.8077
ema21 : 8.82359
ema50 : 8.81986
ema100 : 8.79909
price_ema9_diff : -0.00314599
ema9_ema21_diff : -0.00179999
ema21_ema50_diff : 0.000422418
price_ema100_diff : -0.00217043
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0465876
ema_slope_21 : -0.0259349
ema_slope_50 : -0.0036211
ema_slope_100 : 0.00400313
rsi : 0.334421
adx : 0.180178
kc_percentage : -0.0462517
kc_width_percentage : 0.00895885
volume_ema_diff : -0.506242
rvol_20 : 0.692416
rvol_50 : 0.553862
volume_zscore_50 : -0.250104
volume_vol_ratio : 136612
chop : 50.0554
regime : range_low
5m
timeframe : 5m
ema9 : 8.79429
ema21 : 8.80693
ema50 : 8.82301
ema100 : 8.83321
price_ema9_diff : -0.00162513
ema9_ema21_diff : -0.0014352
ema21_ema50_diff : -0.00182274
price_ema100_diff : -0.00602466
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0278243
ema_slope_21 : -0.0204001
ema_slope_50 : -0.0138708
ema_slope_100 : -0.00849252
rsi : 0.26651
adx : 0.201909
kc_percentage : -0.250945
kc_width_percentage : 0.00395975
volume_ema_diff : -0.266237
rvol_20 : 1.37225
rvol_50 : 0.7336
volume_zscore_50 : -0.0635428
volume_vol_ratio : 118070
chop : 36.0018
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63452.1
```
5m_price_ema100_diff:
```
-0.00159455
```
5m_price:
```
63351
```
5m_correlation_with_coin:
```
0.585273
```
btc_indicators
15m_ema100:
```
63501.3
```
15m_price_ema100_diff:
```
-0.00236713
```
15m_price:
```
63351
```
15m_correlation_with_coin:
```
0.580303
```
btc_indicators
1H_ema100:
```
63881.4
```
1H_price_ema100_diff:
```
-0.00770845
```
1H_price:
```
63389
```
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 : 0.262
trend_strength : 0.1018
trend_persistence : 0.5
high_delta_atr : 0.7728
low_delta_atr : 0.0729
current_swing_amp_atr : 3.6978
current_swing_speed : 0.61629
current_swing_efficiency : 0.5928
retracement_ratio : 1.2154
extension_ratio : 1.1912
compression_score : 1.1336
swing_entropy : 1
breakout_strength : -1.3942
distance_to_last_high_atr : -2.167
distance_to_last_low_atr : 2.1939
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
8.9023
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.492
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6706
```
scores_strength_score:
```
0.5897
```
scores_quality_score:
```
0.4057
```
scores_cleanliness_score:
```
0.2742
```
scores_structural_quality:
```
0.5133
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3047
```
scores_continuation_score:
```
0.5518
```
scores_structure_score:
```
0.7628
```
scores_volatility_expansion:
```
0.1264
```
scores_momentum_type_score:
```
0.6894
```
scores_risk_score:
```
0.8474
```
trend_analyzer_1h
features_ema20_slope:
```
0.0242
```
features_ema50_slope:
```
0.0662
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.3084
```
features_price_vs_ema50:
```
0.9568
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4515
```
features_trend_efficiency:
```
0.5928
```
features_impulse_strength:
```
3.6978
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.2154
```
features_pullback_depth_atr:
```
3.4096
```
features_extension_from_mean:
```
0.9568
```
features_impulse_decay_score:
```
0.4044
```
features_opposing_wick_pressure:
```
0.2367
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.1104
```
features_body_ratio:
```
0.5573
```
features_closes_position_ratio:
```
0.5189
```
features_slope_consistency:
```
0.8001
```
features_range_position:
```
0.8474
```
features_distance_to_recent_high:
```
-2.493
```
features_distance_to_recent_low:
```
13.8461
```
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 : -0.0234
obi_top10 : 0.1949
micro_price : 8.77700789
spread_pct : 0.011393
mid_price : 8.7775
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 8.82
ask_wall_size : 55658
ask_wall_dist_atr : 4.6309
snapshots_count : 5
obi_top5_mean : -0.0215
obi_top5_std : 0.0014
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7097
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:13	8.78000000	0%
2	01:25	8.78140000	+0.016%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

0.00%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0138

0.16%

TP to Pivot Distance

0.0908

1.03%

DateTime	Price	Type
2026-08-13 23:55:00	8.8983	↑ High
2026-08-14 00:30:00	8.8528	↓ Low
2026-08-14 01:15:00	8.8427	↓ Low
2026-08-14 01:50:00	8.8283	↓ Low
2026-08-14 02:10:00	8.8653	↑ High
2026-08-14 02:25:00	8.8201	↓ Low
2026-08-14 03:10:00	8.8107	↓ Low
2026-08-14 03:20:00	8.8445	↑ High
2026-08-14 04:15:00	8.8346	↑ High
2026-08-14 05:10:00	8.78	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.33%

Dist From Last Low Pct

0.00%

Bars Since Swing High

21 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0951

1.08%

TP to Pivot Distance

0.0948

1.08%

DateTime	Price	Type
2026-08-13 06:30:00	8.7404	↓ Low
2026-08-13 07:45:00	8.7715	↑ High
2026-08-13 11:00:00	8.7491	↑ High
2026-08-13 11:15:00	8.6711	↓ Low
2026-08-13 15:00:00	8.862	↑ High
2026-08-13 16:30:00	8.6749	↓ Low
2026-08-13 22:00:00	8.9023	↑ High
2026-08-13 23:15:00	8.8321	↓ Low
2026-08-13 23:45:00	8.8983	↑ High
2026-08-14 05:00:00	8.78	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.27%

Dist From Last Low Pct

0.03%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1520

1.73%

TP to Pivot Distance

0.0948

1.08%

DateTime	Price	Type
2026-08-12 01:00:00	8.8224	↑ High
2026-08-12 06:00:00	8.6623	↓ Low
2026-08-12 12:00:00	8.8874	↑ High
2026-08-12 14:00:00	8.6913	↓ Low
2026-08-13 02:00:00	8.6142	↓ Low
2026-08-13 05:00:00	8.8095	↑ High
2026-08-13 11:00:00	8.6711	↓ Low
2026-08-13 15:00:00	8.862	↑ High
2026-08-13 22:00:00	8.9023	↑ High
2026-08-14 05:00:00	8.7868	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 26%

Trend

Trend Strength

0.102

Persistence

0.500

High Δ ATR

0.773

Low Δ ATR

0.073

Current Swing

Amp ATR

3.698

Speed

0.616

Efficiency

0.593

Structure

Retracement

1.215

Extension

1.191

Compression

1.134

Entropy

1.000

Breakout Str.

-1.394

Dist High ATR

-2.167

Dist Low ATR

2.194

42 pivots · 41 swings · Last pivot: ↑ 8.9023 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 49%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.671

Strength Score 0.590

Quality Score 0.406

Cleanliness Score 0.274

Structural Quality 0.513

Pullback Score 1.000

Exhaustion Score 0.305

Continuation Score 0.552

Structure Score 0.763

Volatility Expansion 0.126

Momentum Type Score 0.689

Risk Score 0.847

Features

Ema20 Slope

0.024

Ema50 Slope

0.066

Ema Alignment Score

0.667

Price Vs Ema20

-0.308

Price Vs Ema50

0.957

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.452

Trend Efficiency

0.593

Impulse Strength

3.698

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.215

Pullback Depth Atr

3.410

Extension From Mean

0.957

Impulse Decay Score

0.404

Opposing Wick Pressure

0.237

Volatility Percentile

0.000

Volatility Delta

-0.110

Body Ratio

0.557

Closes Position Ratio

0.519

Slope Consistency

0.800

Range Position

0.847

Distance To Recent High

-2.493

Distance To Recent Low

13.846

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7097ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.023

avg -0.022 ± 0.001

OBI Top 10 0.195

Microstructure

Mid Price

8.7775

Micro Price

8.7770

Spread

0.0114%

↓ Ask Wall (Resistance)

Price

8.8200

Size

55,658.00

Dist ATR

4.6309

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.78	8.7662	8.8075	1.99	11.283

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 8.78
Stop Loss: 8.7662
Take Profit: 8.8075

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.7662 - 8.78 = -0.0138
Récompense (distance jusqu'au take profit):

E - TP = 8.78 - 8.8075 = -0.0275
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0275 / -0.0138 = 1.9928

📌 Position Size

Amount	Margin	Quantity	Leverage
5102.3892	100	581.1377	51.00

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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 8.78 = -5089.85

Donc, tu peux acheter -579.71 avec un stoploss a 8.7662

Avec un position size USD de -5089.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0275 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

Taille de position -579.71
Taille de position USD -5089.85
Perte potentielle 8
Gain potentiel 15.94
Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target	TP $ Target
0.31 %	15.98 $

SL % Target	SL $ Target
0.16 %	8.02 $

PNL	PNL %
-8.02 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.18 %	114.5 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
8.78	8.7662	8.8075	1.99	11.283

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 8.78
Stop Loss: 8.7662
Take Profit: 8.8075

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.7662 - 8.78 = -0.0138
Récompense (distance jusqu'au take profit):

E - TP = 8.78 - 8.8075 = -0.0275
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0275 / -0.0138 = 1.9928

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8075
            [entry_price] => 8.78
            [stop_loss] => 8.76482
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 06:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8075
            [entry_price] => 8.78
            [stop_loss] => 8.76344
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 06:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8075
            [entry_price] => 8.78
            [stop_loss] => 8.76206
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 06:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8075
            [entry_price] => 8.78
            [stop_loss] => 8.7593
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 06:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.157% (0.0138)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.269%	1.7R	-0.098%	0.6R	2.8×	12
2h	+0.269%	1.7R	-0.374%	2.4R	0.7×	24
4h ★	+0.427%	2.7R	-0.688%	4.4R	0.6×	48
8h	+1.144%	7.3R	-0.688%	4.4R	1.7×	96
12h	+1.303%	8.3R	-0.688%	4.4R	1.9×	144

computed 1 month ago

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