Long Trade on FARTCOIN

Previous Trade Next Trade

14 Aug 2026 at 02:39:25 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 10768.03 FARTCOIN at 0.139$ per unit. Take profit: 0.141 (1.08 %) & Stop Loss: 0.1388 (0.5 %)

FARTCOIN LONG CatchTheWave hyperliquid 14 Aug 2026 02:39 → 03:10 · 30 minutes

Position

Entry 0.1395$

Qty 10768.0297 FARTCOIN

Size 1502.1401$ (margin 100$) (leverage 15)

Risk Setup

TP 0.141 (+1.08%)

TP $ 16.15$

SL 0.1388 (-0.5%)

SL $ 7.54$

RR 2.14

Status loss PnL -0.50% / -7.54$ MAE -1.23% MFE +0.45% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 68880)

#4 / 45 OK

seuil : top 15
score du 14/08/2026 02:00

Avg Rank 8h: 0.9222

Quality Score

0.634

score brut du coin

Signal Confidence

56 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

8.2M $

volume USDT au moment du signal
14/08 02:31

V3 Shadow Analysis

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

Quality Rank

#4 / 45 OK

seuil : top 15

Signal Confidence

56 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 % 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

#4 / 45 OK

seuil : top 15

Signal Confidence

56 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 % TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.37×ATR
4h	near	-1.01×ATR
1d	clear	3.80×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	mid	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 02:00 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 02:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.61531 15m : 0.338256	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed	Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : bull_high_confirmed (+2) 14/08 00:00 Tactical (1H) : bull_high (+1) 14/08 02:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.61531

15m : 0.338256

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

13/08 20:00

Operational (4H) : bull_high_confirmed (+2)

14/08 00:00

Tactical (1H) : bull_high (+1)

14/08 02:00

Score : 0 / ±6

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

0.6336

Score SMA

0.5928

Rank

#4 / 45

Rank Norm SMA 8h

0.9222

Rank Norm SMA

0.7875

Calculé le

14/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.6716	r1h: 1.330% · r4h: -0.260% · r1d: 5.64% · r3d: 4.88% · ema21_slope: 0.2677% · dist_ema21: 2.768%
Force Relative	25%	0.6871	rs_1h: 1.360% · rs_4h: 0.076% · rs_1d: 6.41% · rs_3d: 5.85% · beta_24h: 2.530
Volume	20%	0.2661	rvol_20: 0.60× · zscore_50: -0.269 · trend: 1.02%
Qualité Tendance	15%	0.7139	ADX: 25.7 (trend) · Chop: 28.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.448% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.502% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.452%	0.9R	-1.233%	2.5R	0.4×	12
2h	+0.452%	0.9R	-1.233%	2.5R	0.4×	24
4h ★	+0.452%	0.9R	-1.233%	2.5R	0.4×	48
8h	+0.452%	0.9R	-2.710%	5.4R	0.2×	96
12h	+0.609%	1.2R	-2.710%	5.4R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.72

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	fading	compression	bear_high	64%	noisy_chop 39%	early	—	—	0.61	bear_high	-4.90%	+0.86	13/08 20:00
4h	↔ neutral	range	range	moderate	fading	expansion_after_compression	bull_high_confirmed	61%	noisy_chop 40%	mid	—	near -1.0ATR	0.60	bear_medium	-1.17%	+0.41	14/08 00:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	55%	noisy_chop 47%	early	—	—	0.47	bear_low	-0.82%	+0.39	14/08 02:00
15m	↑ up	range	range	strong	balanced	compression	bull_medium	59%	noisy_chop 39%	early	near 0.4ATR	—	—	range_low	-0.42%	-0.05	14/08 02:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	16b	—	2.663×ATR	p11	+0.909×ATR	p54
4h	↑ up	mid	8b	—	3.278×ATR	p48	+1.433×ATR	p78
1h	↓ down	early	6b	—	2.111×ATR	p27	+0.762×ATR	p44
15m	↓ down	early	2b	—	1.697×ATR	p7	-0.474×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: 0.5614
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.9ATR(-0.08)
stop_price: 0.13875706
tp_price: 0.14098588
atr: 0.00049529476724561
score: 2.1144
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.139992
ema21 : 0.138079
ema50 : 0.136121
ema100 : 0.134997
price_ema9_diff : -0.00351505
ema9_ema21_diff : 0.0138488
ema21_ema50_diff : 0.014388
price_ema100_diff : 0.0333494
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.365085
ema_slope_21 : 0.269079
ema_slope_50 : 0.144028
ema_slope_100 : 0.0808741
rsi : 0.568254
adx : 0.261816
kc_percentage : 0.647875
kc_width_percentage : 0.0626037
volume_ema_diff : 0.103047
rvol_20 : 0.999886
rvol_50 : 1.30831
volume_zscore_50 : 0.376714
volume_vol_ratio : 1312593665.3014
chop : 31.6882
regime : bull_high
15m
timeframe : 15m
ema9 : 0.140557
ema21 : 0.1406
ema50 : 0.139406
ema100 : 0.137769
price_ema9_diff : -0.00752437
ema9_ema21_diff : -0.000304836
ema21_ema50_diff : 0.00856823
price_ema100_diff : 0.0125631
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0419808
ema_slope_21 : -6.66875E-5
ema_slope_50 : 0.0452348
ema_slope_100 : 0.0472913
rsi : 0.449686
adx : 0.22412
kc_percentage : 0.209724
kc_width_percentage : 0.0277037
volume_ema_diff : 0.0763434
rvol_20 : 1.98318
rvol_50 : 1.28432
volume_zscore_50 : 0.268826
volume_vol_ratio : 986759890.5435
chop : 69.8407
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.140255
ema21 : 0.1406
ema50 : 0.14078
ema100 : 0.140512
price_ema9_diff : -0.00538982
ema9_ema21_diff : -0.00245061
ema21_ema50_diff : -0.00127637
price_ema100_diff : -0.00720396
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0356571
ema_slope_21 : -0.0130031
ema_slope_50 : -0.00510264
ema_slope_100 : 0.0029083
rsi : 0.360563
adx : 0.208158
kc_percentage : -0.0571915
kc_width_percentage : 0.0139582
volume_ema_diff : 1.00775
rvol_20 : 2.03642
rvol_50 : 2.67512
volume_zscore_50 : 1.56084
volume_vol_ratio : 947601962.37541
chop : 36.2017
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63432.3
```
5m_price_ema100_diff:
```
-0.00397893
```
5m_price:
```
63180
```
5m_correlation_with_coin:
```
0.61531
```
btc_indicators
15m_ema100:
```
63512.1
```
15m_price_ema100_diff:
```
-0.0047094
```
15m_price:
```
63213
```
15m_correlation_with_coin:
```
0.338256
```
btc_indicators
1H_ema100:
```
63851.3
```
1H_price_ema100_diff:
```
-0.00987283
```
1H_price:
```
63221
```
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 : 0.265
trend_strength : 0.2649
trend_persistence : 0.5
high_delta_atr : 3.4771
low_delta_atr : -0.9228
current_swing_amp_atr : 6.061
current_swing_speed : 0.75763
current_swing_efficiency : 0.5399
retracement_ratio : 2.2847
extension_ratio : 3.4667
compression_score : 1.2763
swing_entropy : 1
breakout_strength : 1.27
distance_to_last_high_atr : -2.2071
distance_to_last_low_atr : 3.9766
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.14426
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.542
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7462
```
scores_strength_score:
```
0.6355
```
scores_quality_score:
```
0.3277
```
scores_cleanliness_score:
```
0.2791
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2083
```
scores_continuation_score:
```
0.611
```
scores_structure_score:
```
0.6914
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.6839
```
scores_risk_score:
```
0.7073
```
trend_analyzer_1h
features_ema20_slope:
```
0.1432
```
features_ema50_slope:
```
0.0908
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6315
```
features_price_vs_ema50:
```
1.5655
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4418
```
features_trend_efficiency:
```
0.5399
```
features_impulse_strength:
```
6.061
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.2847
```
features_pullback_depth_atr:
```
7.8642
```
features_extension_from_mean:
```
1.5655
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2851
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.6123
```
features_body_ratio:
```
0.6461
```
features_closes_position_ratio:
```
0.4586
```
features_slope_consistency:
```
0.8685
```
features_range_position:
```
0.7073
```
features_distance_to_recent_high:
```
-2.0761
```
features_distance_to_recent_low:
```
5.0158
```
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 : 0.1798
obi_top10 : 0.1281
micro_price : 0.13951109
spread_pct : 0.071685
mid_price : 0.13955
bid_wall_price : 0.138
bid_wall_size : 1650883.58
bid_wall_dist_atr : 3.1294
ask_wall_price : 0.14
ask_wall_size : 1498939.9
ask_wall_dist_atr : 0.9085
snapshots_count : 5
obi_top5_mean : 0.1798
obi_top5_std : 0.0006
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7144
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.76%

Dist From Last Low Pct

0.13%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.37%

TP to Pivot Distance

0.0016

1.15%

DateTime	Price	Type
2026-08-14 01:45:00	0.14262	↑ High
2026-08-14 02:25:00	0.14073	↓ Low
2026-08-14 02:50:00	0.14206	↑ High
2026-08-14 03:10:00	0.14035	↓ Low
2026-08-14 03:25:00	0.14165	↑ High
2026-08-14 03:55:00	0.14027	↓ Low
2026-08-14 04:05:00	0.14158	↑ High
2026-08-14 05:00:00	0.13975	↓ Low
2026-08-14 05:55:00	0.142	↑ High
2026-08-14 06:35:00	0.13932	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.61%

Dist From Last Low Pct

0.01%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0075

5.43%

TP to Pivot Distance

0.0033

2.31%

DateTime	Price	Type
2026-08-13 14:30:00	0.13695	↑ High
2026-08-13 16:30:00	0.13126	↓ Low
2026-08-13 18:15:00	0.13721	↑ High
2026-08-13 20:00:00	0.13457	↓ Low
2026-08-13 21:45:00	0.13956	↑ High
2026-08-13 22:45:00	0.13734	↓ Low
2026-08-14 00:45:00	0.14426	↑ High
2026-08-14 05:00:00	0.13975	↓ Low
2026-08-14 05:45:00	0.142	↑ High
2026-08-14 06:30:00	0.1397	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.22%

Dist From Last Low Pct

0.17%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0104

7.49%

TP to Pivot Distance

0.0033

2.31%

DateTime	Price	Type
2026-08-11 10:00:00	0.13828	↑ High
2026-08-11 15:00:00	0.13055	↓ Low
2026-08-11 21:00:00	0.13923	↑ High
2026-08-12 04:00:00	0.13846	↑ High
2026-08-12 15:00:00	0.13054	↓ Low
2026-08-12 20:00:00	0.13328	↑ High
2026-08-12 22:00:00	0.12841	↓ Low
2026-08-13 16:00:00	0.13126	↓ Low
2026-08-14 00:00:00	0.14426	↑ High
2026-08-14 06:00:00	0.13938	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 27%

Trend

Trend Strength

0.265

Persistence

0.500

High Δ ATR

3.477

Low Δ ATR

-0.923

Current Swing

Amp ATR

6.061

Speed

0.758

Efficiency

0.540

Structure

Retracement

2.285

Extension

3.467

Compression

1.276

Entropy

1.000

Breakout Str.

1.270

Dist High ATR

-2.207

Dist Low ATR

3.977

35 pivots · 34 swings · Last pivot: ↑ 0.1443 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 54%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.746

Strength Score 0.636

Quality Score 0.328

Cleanliness Score 0.279

Structural Quality 0.368

Pullback Score 1.000

Exhaustion Score 0.208

Continuation Score 0.611

Structure Score 0.691

Volatility Expansion 0.952

Momentum Type Score 0.684

Risk Score 0.707

Features

Ema20 Slope

0.143

Ema50 Slope

0.091

Ema Alignment Score

1.000

Price Vs Ema20

0.632

Price Vs Ema50

1.566

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.442

Trend Efficiency

0.540

Impulse Strength

6.061

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.285

Pullback Depth Atr

7.864

Extension From Mean

1.566

Impulse Decay Score

0.000

Opposing Wick Pressure

0.285

Volatility Percentile

0.920

Volatility Delta

0.612

Body Ratio

0.646

Closes Position Ratio

0.459

Slope Consistency

0.869

Range Position

0.707

Distance To Recent High

-2.076

Distance To Recent Low

5.016

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7144ms Confidence avant OB : 57% → 56%

Order Book Imbalance

OBI Top 5 0.180

avg 0.180 ± 0.001

OBI Top 10 0.128

Microstructure

Mid Price

0.1396

Micro Price

0.1395

Spread

0.0717%

↑ Bid Wall (Support)

Price

0.1380

Size

1,650,883.58

Dist ATR

3.1294

↓ Ask Wall (Resistance)

Price

0.1400

Size

1,498,939.90

Dist ATR

0.9085

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1395	0.1388	0.141	2.14	0.1371

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 0.1395
Stop Loss: 0.1388
Take Profit: 0.141

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1388 - 0.1395 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1395 - 0.141 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount	Margin	Quantity	Leverage
1502.1401	100	10768.0297	15.00

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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1395 = -1594.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1388

Avec un position size USD de -1594.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

Taille de position -11428.57
Taille de position USD -1594.29
Perte potentielle 8
Gain potentiel 17.14
Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target	TP $ Target
1.08 %	16.15 $

SL % Target	SL $ Target
0.5 %	7.54 $

PNL	PNL %
-7.54 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.233 %	245.72 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.1395	0.1388	0.141	2.14	0.1371

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 0.1395
Stop Loss: 0.1388
Take Profit: 0.141

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1388 - 0.1395 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1395 - 0.141 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1395
            [stop_loss] => 0.13873
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 07:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1395
            [stop_loss] => 0.13866
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 07:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1395
            [stop_loss] => 0.13859
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 07:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1395
            [stop_loss] => 0.13845
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 07:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.502% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.452%	0.9R	-1.233%	2.5R	0.4×	12
2h	+0.452%	0.9R	-1.233%	2.5R	0.4×	24
4h ★	+0.452%	0.9R	-1.233%	2.5R	0.4×	48
8h	+0.452%	0.9R	-2.710%	5.4R	0.2×	96
12h	+0.609%	1.2R	-2.710%	5.4R	0.2×	144

computed 1 month ago

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