Long Trade on 2Z

Previous Trade Next Trade

14 Aug 2026 at 11:17:11 hyperliquid

Long Trade on 2Z (CatchTheWave)

With 10147.39 2Z at 0.0528$ per unit. Take profit: 0.05443 (2.99 %) & Stop Loss: 0.05207 (1.48 %)

2Z LONG CatchTheWave hyperliquid 14 Aug 2026 11:17 → 12:20 · 1 hour

Position

Entry 0.05285$

Qty 10147.3909 2Z

Size 536.3403$ (margin 100$) (leverage 5)

Risk Setup

TP 0.05443 (+2.99%)

TP $ 16.03$

SL 0.05207 (-1.48%)

SL $ 7.91$

RR 2.03

Status loss PnL -1.48% / -7.92$ MAE -3.50% MFE +0.76% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 69309)

#4 / 47 OK

seuil : top 15
score du 14/08/2026 11:00

Avg Rank 8h: 0.8452

Quality Score

0.624

score brut du coin

Signal Confidence

35 % LOW

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.3M $

volume USDT au moment du signal
14/08 11:02

V3 Shadow Analysis

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

Quality Rank

#4 / 47 OK

seuil : top 15

Signal Confidence

35 % LOW

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.48 % OK

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 / 47 OK

seuil : top 15

Signal Confidence

35 % LOW

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.48 % OK

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	1.33×ATR
4h	clear	0.98×ATR
1d	clear	2.38×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	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 : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 14/08 06:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

14/08 06:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.096848 15m : -0.015982	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high	Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : range_high (0) 14/08 08:00 Tactical (1H) : bull_high (+1) 14/08 10:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.096848

15m : -0.015982

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Strategic (1D) : bear_high (-3)

13/08 20:00

Operational (4H) : range_high (0)

14/08 08:00

Tactical (1H) : bull_high (+1)

14/08 10:00

Score : -2 / ±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

0.6238

Score SMA

0.4806

Rank

#4 / 47

Rank Norm SMA 8h

0.8452

Rank Norm SMA

0.2957

Calculé le

14/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.6553	r1h: -0.386% · r4h: -4.628% · r1d: 13.96% · r3d: 4.60% · ema21_slope: 0.6728% · dist_ema21: 2.256%
Force Relative	25%	0.5610	rs_1h: -0.524% · rs_4h: -4.503% · rs_1d: 15.70% · rs_3d: 6.20% · beta_24h: -0.497
Volume	20%	0.3105	rvol_20: 0.72× · zscore_50: -0.184 · trend: 16.22%
Qualité Tendance	15%	0.9165	ADX: 50.0 (trend) · Chop: 27.8 (trend)
Volatilité	10%	0.8738	ATR%: 3.379% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.476% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.763%	0.5R	-1.466%	1.0R	0.5×	12
2h	+0.763%	0.5R	-2.229%	1.5R	0.3×	24
4h ★	+0.763%	0.5R	-3.501%	2.4R	0.2×	48
8h	+1.540%	1.0R	-3.563%	2.4R	0.4×	96
12h	+1.540%	1.0R	-5.981%	4.1R	0.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.65

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	transition	bearish_transition	moderate	grind	volatile_reversal	bear_high	45%	noisy_chop 35%	early	—	—	0.52	bear_high	-5.66%	-0.61	13/08 20:00
4h	↔ neutral	transition	bearish_transition	strong	explosive	volatile_reversal	range_high	36%	noisy_chop 38%	early	—	—	0.29	bear_medium	-2.10%	+0.45	14/08 08:00
1h	↔ neutral	range	range	strong	explosive	volatile_reversal	bull_high	54%	noisy_chop 46%	early	—	—	0.12	bear_low_confirmed	-1.48%	+0.86	14/08 10:00
15m	↔ neutral	range	range	strong	balanced	compression	bull_high	58%	noisy_chop 38%	early	—	—	0.04	range_low	-0.69%	-0.22	14/08 10:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	1b	—	2.128×ATR	p0	+0.061×ATR	p4
4h	↓ down	early	2b	—	1.76×ATR	p0	+0.806×ATR	p47
1h	↓ down	early	4b	—	1.763×ATR	p13	+0.776×ATR	p44
15m	↓ down	early	7b	—	2.306×ATR	p35	-0.845×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: 0.3486
reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
stop_price: 0.05206662
tp_price: 0.05443175
atr: 0.00052558491884791
score: 2.3906
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0543577
ema21 : 0.0531654
ema50 : 0.051964
ema100 : 0.0522343
price_ema9_diff : -0.0276448
ema9_ema21_diff : 0.0224258
ema21_ema50_diff : 0.0231196
price_ema100_diff : 0.0118826
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.716461
ema_slope_21 : 0.629445
ema_slope_50 : 0.309613
ema_slope_100 : 0.12168
rsi : 0.517132
adx : 0.487102
kc_percentage : 0.448503
kc_width_percentage : 0.14872
volume_ema_diff : -0.114136
rvol_20 : 0.147836
rvol_50 : 0.141806
volume_zscore_50 : -0.465042
volume_vol_ratio : 188757977.47173
chop : 31.1704
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0542423
ema21 : 0.0548572
ema50 : 0.0542575
ema100 : 0.0526513
price_ema9_diff : -0.0255777
ema9_ema21_diff : -0.0112075
ema21_ema50_diff : 0.0110526
price_ema100_diff : 0.00386748
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.267401
ema_slope_21 : -0.113515
ema_slope_50 : 0.0404687
ema_slope_100 : 0.0909826
rsi : 0.359659
adx : 0.25803
kc_percentage : 0.013085
kc_width_percentage : 0.0771991
volume_ema_diff : -0.423576
rvol_20 : 0.0284682
rvol_50 : 0.0155839
volume_zscore_50 : -0.892507
volume_vol_ratio : 11458454.249231
chop : 49.6721
regime : bear_high
5m
timeframe : 5m
ema9 : 0.053615
ema21 : 0.0543089
ema50 : 0.0549929
ema100 : 0.0554033
price_ema9_diff : -0.0141755
ema9_ema21_diff : -0.0127768
ema21_ema50_diff : -0.0124393
price_ema100_diff : -0.0459967
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.214661
ema_slope_21 : -0.150461
ema_slope_50 : -0.0909689
ema_slope_100 : -0.0540663
rsi : 0.275651
adx : 0.378365
kc_percentage : -0.195284
kc_width_percentage : 0.0384341
volume_ema_diff : -0.281782
rvol_20 : 0.0768921
rvol_50 : 0.0858336
volume_zscore_50 : -0.716162
volume_vol_ratio : 22829941.891035
chop : 33.1441
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
62795.1
```
5m_price_ema100_diff:
```
-0.00173851
```
5m_price:
```
62686
```
5m_correlation_with_coin:
```
0.096848
```
btc_indicators
15m_ema100:
```
63172.2
```
15m_price_ema100_diff:
```
-0.00769726
```
15m_price:
```
62686
```
15m_correlation_with_coin:
```
-0.015982
```
btc_indicators
1H_ema100:
```
63651.7
```
1H_price_ema100_diff:
```
-0.015173
```
1H_price:
```
62686
```
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 : compression
confidence : 0.059
trend_strength : -0.1363
trend_persistence : 0.5
high_delta_atr : -0.7182
low_delta_atr : 3.4
current_swing_amp_atr : 2.8199
current_swing_speed : 1.40995
current_swing_efficiency : 0.6671
retracement_ratio : 0.7944
extension_ratio : 0.4025
compression_score : 0.4704
swing_entropy : 1
breakout_strength : -3.5839
distance_to_last_high_atr : -2.8657
distance_to_last_low_atr : -0.0911
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.058347
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.37
state : neutral_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.4526
```
scores_strength_score:
```
0.7452
```
scores_quality_score:
```
0.3858
```
scores_cleanliness_score:
```
0.2738
```
scores_structural_quality:
```
0.4775
```
scores_pullback_score:
```
0.7944
```
scores_exhaustion_score:
```
0.4193
```
scores_continuation_score:
```
0.4302
```
scores_structure_score:
```
0.2911
```
scores_volatility_expansion:
```
0.808
```
scores_momentum_type_score:
```
0.7443
```
scores_risk_score:
```
0.325
```
trend_analyzer_1h
features_ema20_slope:
```
0.0756
```
features_ema50_slope:
```
0.0553
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0641
```
features_price_vs_ema50:
```
0.5659
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
23
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.505
```
features_trend_efficiency:
```
0.6671
```
features_impulse_strength:
```
8.9142
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.7944
```
features_pullback_depth_atr:
```
3.1015
```
features_extension_from_mean:
```
0.5659
```
features_impulse_decay_score:
```
0.7988
```
features_opposing_wick_pressure:
```
0.2012
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
1.652
```
features_body_ratio:
```
0.6693
```
features_closes_position_ratio:
```
0.5184
```
features_slope_consistency:
```
0.8748
```
features_range_position:
```
0.325
```
features_distance_to_recent_high:
```
-6.086
```
features_distance_to_recent_low:
```
2.9299
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : 0.0569
obi_top10 : 0.1503
micro_price : 0.05281101
spread_pct : 0.132626
mid_price : 0.052815
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0532
ask_wall_size : 232831.2
ask_wall_dist_atr : 0.7325
snapshots_count : 5
obi_top5_mean : 0.0433
obi_top5_std : 0.0209
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7142
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	11:17	0.05285500	+0.009%
2	11:22	0.05299900	+0.282%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.84%

Dist From Last Low Pct

0.94%

Bars Since Swing High

11 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

6.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.56%

TP to Pivot Distance

0.0039

7.20%

DateTime	Price	Type
2026-08-14 10:20:00	0.058347	↑ High
2026-08-14 11:00:00	0.055247	↓ Low
2026-08-14 11:25:00	0.057318	↑ High
2026-08-14 11:35:00	0.057318	↑ High
2026-08-14 12:00:00	0.054909	↓ Low
2026-08-14 12:45:00	0.054881	↓ Low
2026-08-14 13:00:00	0.056933	↑ High
2026-08-14 13:40:00	0.053832	↓ Low
2026-08-14 14:20:00	0.055542	↑ High
2026-08-14 15:10:00	0.052363	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-7.16%

Dist From Last Low Pct

0.94%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

8.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0037

7.11%

TP to Pivot Distance

0.0052

9.60%

DateTime	Price	Type
2026-08-13 19:30:00	0.04837	↓ Low
2026-08-13 22:30:00	0.049481	↑ High
2026-08-13 23:45:00	0.048769	↓ Low
2026-08-14 02:15:00	0.05151	↑ High
2026-08-14 03:15:00	0.050314	↓ Low
2026-08-14 06:45:00	0.059655	↑ High
2026-08-14 08:00:00	0.053294	↓ Low
2026-08-14 10:15:00	0.058347	↑ High
2026-08-14 13:00:00	0.056933	↑ High
2026-08-14 15:00:00	0.052363	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-10.94%

Dist From Last Low Pct

0.33%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

12.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0050

9.54%

TP to Pivot Distance

0.0112

20.60%

DateTime	Price	Type
2026-08-10 15:00:00	0.054191	↓ Low
2026-08-10 21:00:00	0.053923	↓ Low
2026-08-11 05:00:00	0.055131	↑ High
2026-08-11 15:00:00	0.050971	↓ Low
2026-08-12 03:00:00	0.05281	↑ High
2026-08-12 18:00:00	0.065645	↑ High
2026-08-13 03:00:00	0.047576	↓ Low
2026-08-13 16:00:00	0.047102	↓ Low
2026-08-14 06:00:00	0.059655	↑ High
2026-08-14 15:00:00	0.052952	↓ Low

Market Structure V2

1H ⟺ compression

Confidence 6%

Trend

Trend Strength

-0.136

Persistence

0.500

High Δ ATR

-0.718

Low Δ ATR

3.400

Current Swing

Amp ATR

2.820

Speed

1.410

Efficiency

0.667

Structure

Retracement

0.794

Extension

0.403

Compression

0.470

Entropy

1.000

Breakout Str.

-3.584

Dist High ATR

-2.866

Dist Low ATR

-0.091

37 pivots · 36 swings · Last pivot: ↑ 0.0583 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive

Confidence 37%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk discount

htf unknown

Scores

Direction Score 0.453

Strength Score 0.745

Quality Score 0.386

Cleanliness Score 0.274

Structural Quality 0.478

Pullback Score 0.794

Exhaustion Score 0.419

Continuation Score 0.430

Structure Score 0.291

Volatility Expansion 0.808

Momentum Type Score 0.744

Risk Score 0.325

Features

Ema20 Slope

0.076

Ema50 Slope

0.055

Ema Alignment Score

0.667

Price Vs Ema20

-0.064

Price Vs Ema50

0.566

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

23.000

Candle Overlap Ratio

0.947

Wick Ratio

0.505

Trend Efficiency

0.667

Impulse Strength

8.914

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.794

Pullback Depth Atr

3.102

Extension From Mean

0.566

Impulse Decay Score

0.799

Opposing Wick Pressure

0.201

Volatility Percentile

0.680

Volatility Delta

1.652

Body Ratio

0.669

Closes Position Ratio

0.518

Slope Consistency

0.875

Range Position

0.325

Distance To Recent High

-6.086

Distance To Recent Low

2.930

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7142ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.057

avg 0.043 ± 0.021

OBI Top 10 0.150

Microstructure

Mid Price

0.0528

Micro Price

0.0528

Spread

0.1326%

↓ Ask Wall (Resistance)

Price

0.0532

Size

232,831.20

Dist ATR

0.7325

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05285	0.05207	0.05443	2.03	0.04633

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 0.05285
Stop Loss: 0.05207
Take Profit: 0.05443

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05207 - 0.05285 = -0.00078
Récompense (distance jusqu'au take profit):

E - TP = 0.05285 - 0.05443 = -0.00158
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00158 / -0.00078 = 2.0256

📌 Position Size

Amount	Margin	Quantity	Leverage
536.3403	100	10147.3909	5.00

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 -0.00078

Taille de position = 8 / -0.00078 = -10256.41

Taille de position USD = -10256.41 x 0.05285 = -542.05

Donc, tu peux acheter -10256.41 avec un stoploss a 0.05207

Avec un position size USD de -542.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00158 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

Taille de position -10256.41
Taille de position USD -542.05
Perte potentielle 8
Gain potentiel 16.21
Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target	TP $ Target
2.99 %	16.03 $

SL % Target	SL $ Target
1.48 %	7.91 $

PNL	PNL %
-7.92 $	-1.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8694 %	126.66 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.05285	0.05207	0.05443	2.03	0.04633

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 0.05285
Stop Loss: 0.05207
Take Profit: 0.05443

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05207 - 0.05285 = -0.00078
Récompense (distance jusqu'au take profit):

E - TP = 0.05285 - 0.05443 = -0.00158
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00158 / -0.00078 = 2.0256

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05443
            [entry_price] => 0.05285
            [stop_loss] => 0.051992
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 16:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05443
            [entry_price] => 0.05285
            [stop_loss] => 0.051914
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 16:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05443
            [entry_price] => 0.05285
            [stop_loss] => 0.051836
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 16:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05443
            [entry_price] => 0.05285
            [stop_loss] => 0.05168
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 16:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.476% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.763%	0.5R	-1.466%	1.0R	0.5×	12
2h	+0.763%	0.5R	-2.229%	1.5R	0.3×	24
4h ★	+0.763%	0.5R	-3.501%	2.4R	0.2×	48
8h	+1.540%	1.0R	-3.563%	2.4R	0.4×	96
12h	+1.540%	1.0R	-5.981%	4.1R	0.3×	144

computed 1 month ago

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