Long Trade on FARTCOIN

Previous Trade Next Trade

14 Aug 2026 at 03:34:14 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 10966.57 FARTCOIN at 0.139$ per unit. Take profit: 0.1402 (1.08 %) & Stop Loss: 0.138 (0.5 %)

FARTCOIN LONG CatchTheWave hyperliquid 14 Aug 2026 03:34 → 05:35 · 2 hours

Position

Entry 0.1387$

Qty 10966.5657 FARTCOIN

Size 1521.5013$ (margin 100$) (leverage 15)

Risk Setup

TP 0.1402 (+1.08%)

TP $ 16.45$

SL 0.138 (-0.5%)

SL $ 7.68$

RR 2.14

Status loss PnL -0.50% / -7.68$ MAE -1.82% MFE +0.64% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 68926)

#4 / 46 OK

seuil : top 15
score du 14/08/2026 03:00

Avg Rank 8h: 0.9226

Quality Score

0.597

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)

9.0M $

volume USDT au moment du signal
14/08 03:31

V3 Shadow Analysis

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

Quality Rank

#4 / 46 OK

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

-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 / 46 OK

seuil : top 15

Signal Confidence

57 % 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	1.76×ATR
4h	near	-0.68×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 : 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 03:00 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 03:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.577848 15m : 0.338836	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	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 03:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.577848

15m : 0.338836

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

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 03:00

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

0.5972

Score SMA

0.5967

Rank

#4 / 46

Rank Norm SMA 8h

0.9226

Rank Norm SMA

0.8042

Calculé le

14/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5599	r1h: -1.472% · r4h: -1.166% · r1d: 4.15% · r3d: 3.12% · ema21_slope: 0.2706% · dist_ema21: 1.286%
Force Relative	25%	0.5404	rs_1h: -1.136% · rs_4h: -0.701% · rs_1d: 5.30% · rs_3d: 4.34% · beta_24h: 2.835
Volume	20%	0.4325	rvol_20: 1.15× · zscore_50: 0.620 · trend: 15.65%
Qualité Tendance	15%	0.7178	ADX: 26.1 (trend) · Chop: 31.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.506% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.505% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.606%	1.2R	-0.303%	0.6R	2.0×	12
2h	+0.642%	1.3R	-0.310%	0.6R	2.1×	24
4h ★	+0.642%	1.3R	-1.817%	3.6R	0.4×	48
8h	+0.642%	1.3R	-2.149%	4.3R	0.3×	96
12h	+1.190%	2.4R	-2.149%	4.3R	0.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.28

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	↑ 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 -0.7ATR	0.60	bear_medium	-1.59%	+0.37	14/08 00:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	55%	noisy_chop 46%	early	—	—	0.48	bear_low	-1.16%	+0.43	14/08 03:00
15m	↔ neutral	range	range	strong	balanced	compression	bull_medium	58%	noisy_chop 43%	early	near 0.4ATR	—	—	range_low	-0.55%	-0.05	14/08 03:15
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	—	2.935×ATR	p41	+1.132×ATR	p68
1h	↓ down	early	7b	—	2.49×ATR	p48	+0.375×ATR	p18
15m	↓ down	early	6b	—	2.777×ATR	p43	-1.117×ATR	p57

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(-0.01) | regime:bull_high
stop_price: 0.13801051
tp_price: 0.14019898
atr: 0.00048632576337043
score: 2.0277
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.139774
ema21 : 0.138152
ema50 : 0.13623
ema100 : 0.135114
price_ema9_diff : -0.00739811
ema9_ema21_diff : 0.0117339
ema21_ema50_diff : 0.0141151
price_ema100_diff : 0.0268309
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.329789
ema_slope_21 : 0.261724
ema_slope_50 : 0.145778
ema_slope_100 : 0.0823305
rsi : 0.548467
adx : 0.254627
kc_percentage : 0.553741
kc_width_percentage : 0.0626315
volume_ema_diff : 0.567167
rvol_20 : 2.06087
rvol_50 : 2.81734
volume_zscore_50 : 2.20424
volume_vol_ratio : 2979281384.2268
chop : 37.6482
regime : bull_high
15m
timeframe : 15m
ema9 : 0.139675
ema21 : 0.140124
ema50 : 0.139366
ema100 : 0.137895
price_ema9_diff : -0.00669907
ema9_ema21_diff : -0.00320549
ema21_ema50_diff : 0.00544392
price_ema100_diff : 0.00612568
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.074178
ema_slope_21 : -0.0299628
ema_slope_50 : 0.0243784
ema_slope_100 : 0.0358704
rsi : 0.388767
adx : 0.244266
kc_percentage : 0.135248
kc_width_percentage : 0.0272566
volume_ema_diff : 0.39975
rvol_20 : 0.0413882
rvol_50 : 0.0385419
volume_zscore_50 : -0.732048
volume_vol_ratio : 32580170.422527
chop : 46.1597
regime : range_medium
5m
timeframe : 5m
ema9 : 0.139278
ema21 : 0.139754
ema50 : 0.140274
ema100 : 0.1403
price_ema9_diff : -0.00386893
ema9_ema21_diff : -0.00340386
ema21_ema50_diff : -0.00370529
price_ema100_diff : -0.011121
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0691898
ema_slope_21 : -0.0566211
ema_slope_50 : -0.0333053
ema_slope_100 : -0.0147996
rsi : 0.310698
adx : 0.328345
kc_percentage : -0.0138386
kc_width_percentage : 0.0137894
volume_ema_diff : 0.159074
rvol_20 : 0.0658739
rvol_50 : 0.10681
volume_zscore_50 : -0.339506
volume_vol_ratio : 64858480.877823
chop : 36.4193
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63345.6
```
5m_price_ema100_diff:
```
-0.00391011
```
5m_price:
```
63098
```
5m_correlation_with_coin:
```
0.577848
```
btc_indicators
15m_ema100:
```
63485.3
```
15m_price_ema100_diff:
```
-0.00610146
```
15m_price:
```
63098
```
15m_correlation_with_coin:
```
0.338836
```
btc_indicators
1H_ema100:
```
63835.4
```
1H_price_ema100_diff:
```
-0.0120687
```
1H_price:
```
63065
```
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 : 3.4803
low_delta_atr : -0.9236
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 : 0.9903
distance_to_last_high_atr : -2.49
distance_to_last_low_atr : 3.6993
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.14426
```
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 : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.541
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7409
```
scores_strength_score:
```
0.6355
```
scores_quality_score:
```
0.3191
```
scores_cleanliness_score:
```
0.265
```
scores_structural_quality:
```
0.3633
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1841
```
scores_continuation_score:
```
0.6162
```
scores_structure_score:
```
0.6914
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.6901
```
scores_risk_score:
```
0.67
```
trend_analyzer_1h
features_ema20_slope:
```
0.1081
```
features_ema50_slope:
```
0.0787
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.342
```
features_price_vs_ema50:
```
1.2651
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.47
```
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:
```
1.2651
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2936
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.5298
```
features_body_ratio:
```
0.6081
```
features_closes_position_ratio:
```
0.4783
```
features_slope_consistency:
```
0.8772
```
features_range_position:
```
0.67
```
features_distance_to_recent_high:
```
-2.3631
```
features_distance_to_recent_low:
```
4.7985
```
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 : 0.0275
obi_top10 : 0.0536
micro_price : 0.13868102
spread_pct : 0.07215
mid_price : 0.13865
bid_wall_price : 0.138
bid_wall_size : 2976797.72
bid_wall_dist_atr : 1.3366
ask_wall_price : 0.14
ask_wall_size : 2134008.7
ask_wall_dist_atr : 2.7759
snapshots_count : 5
obi_top5_mean : 0.0273
obi_top5_std : 0.0002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7057
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	03:34	0.13874000	+0.029%
2	03:39	0.13875000	+0.036%
3	03:45	0.13853000	-0.123%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.30%

Dist From Last Low Pct

0.70%

Bars Since Swing High

19 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.16%

TP to Pivot Distance

0.0019

1.33%

DateTime	Price	Type
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
2026-08-14 07:10:00	0.13778	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.30%

Dist From Last Low Pct

0.70%

Bars Since Swing High

7 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

3.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0067

4.88%

TP to Pivot Distance

0.0041

2.90%

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 07:00:00	0.13778	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.63%

Dist From Last Low Pct

0.91%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0096

6.95%

TP to Pivot Distance

0.0041

2.90%

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 07:00:00	0.13778	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 27%

Trend

Trend Strength

0.265

Persistence

0.500

High Δ ATR

3.480

Low Δ ATR

-0.924

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.

0.990

Dist High ATR

-2.490

Dist Low ATR

3.699

35 pivots · 34 swings · Last pivot: ↑ 0.1443 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 54%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.741

Strength Score 0.636

Quality Score 0.319

Cleanliness Score 0.265

Structural Quality 0.363

Pullback Score 1.000

Exhaustion Score 0.184

Continuation Score 0.616

Structure Score 0.691

Volatility Expansion 0.928

Momentum Type Score 0.690

Risk Score 0.670

Features

Ema20 Slope

0.108

Ema50 Slope

0.079

Ema Alignment Score

1.000

Price Vs Ema20

0.342

Price Vs Ema50

1.265

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.470

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

1.265

Impulse Decay Score

0.000

Opposing Wick Pressure

0.294

Volatility Percentile

0.880

Volatility Delta

0.530

Body Ratio

0.608

Closes Position Ratio

0.478

Slope Consistency

0.877

Range Position

0.670

Distance To Recent High

-2.363

Distance To Recent Low

4.799

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7057ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.028

avg 0.027 ± 0.000

OBI Top 10 0.054

Microstructure

Mid Price

0.1387

Micro Price

0.1387

Spread

0.0722%

↑ Bid Wall (Support)

Price

0.1380

Size

2,976,797.72

Dist ATR

1.3366

↓ Ask Wall (Resistance)

Price

0.1400

Size

2,134,008.70

Dist ATR

2.7759

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1387	0.138	0.1402	2.14	0.1362

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 0.1387
Stop Loss: 0.138
Take Profit: 0.1402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.138 - 0.1387 = -0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1387 - 0.1402 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429

📌 Position Size

Amount	Margin	Quantity	Leverage
1521.5013	100	10966.5657	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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1387 = -1585.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.138

Avec un position size USD de -1585.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 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 -1585.14
Perte potentielle 8
Gain potentiel 17.14
Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target	TP $ Target
1.08 %	16.45 $

SL % Target	SL $ Target
0.5 %	7.68 $

PNL	PNL %
-7.68 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5552 %	110.01 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.1387	0.138	0.1402	2.14	0.1362

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 0.1387
Stop Loss: 0.138
Take Profit: 0.1402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.138 - 0.1387 = -0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1387 - 0.1402 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1387
            [stop_loss] => 0.13793
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 09:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1387
            [stop_loss] => 0.13786
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 10:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1387
            [stop_loss] => 0.13779
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 10:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1387
            [stop_loss] => 0.13765
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 10:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.505% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.606%	1.2R	-0.303%	0.6R	2.0×	12
2h	+0.642%	1.3R	-0.310%	0.6R	2.1×	24
4h ★	+0.642%	1.3R	-1.817%	3.6R	0.4×	48
8h	+0.642%	1.3R	-2.149%	4.3R	0.3×	96
12h	+1.190%	2.4R	-2.149%	4.3R	0.6×	144

computed 1 month ago

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