Long Trade on ACE

Previous Trade Next Trade

14 Aug 2026 at 11:33:26 hyperliquid

Long Trade on ACE (CatchTheWave)

With 681.03 ACE at 0.258$ per unit. Take profit: 0.2817 (9.1 %) & Stop Loss: 0.2465 (4.53 %)

ACE LONG CatchTheWave hyperliquid 14 Aug 2026 11:33 → 11:45 · 11 minutes

Position

Entry 0.2582$

Qty 681.0348 ACE

Size 175.8432$ (margin 100$) (leverage 2)

Risk Setup

TP 0.2817 (+9.1%)

TP $ 16$

SL 0.2465 (-4.53%)

SL $ 7.97$

RR 2.01

Status win PnL +9.10% / +16$ MAE -0.00% MFE +23.55% 5.2R

V2 Shadow Analysis

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

Quality Rank (id: 69295)

#1 / 47 OK

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

Avg Rank 8h: 0.9973

Quality Score

0.766

score brut du coin

Signal Confidence

63 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.9M $

volume USDT au moment du signal
14/08 11:31

V3 Shadow Analysis

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

Quality Rank

#1 / 47 OK

seuil : top 15

Signal Confidence

63 % 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

4.53 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#1 / 47 OK

seuil : top 15

Signal Confidence

63 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.53 % 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	—
4h	clear	—
1d	clear	0.66×ATR

Move Maturity — move up late = adverse (LONG)

3/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
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 : 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 : -0.002993 15m : -0.036766	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bull_high	Strategic (1D) : bull_high_confirmed (+3) 13/08 20:00 Operational (4H) : bull_high_confirmed (+2) 14/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 14/08 11:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.002993

15m : -0.036766

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_high

Strategic (1D) : bull_high_confirmed (+3)

13/08 20:00

Operational (4H) : bull_high_confirmed (+2)

14/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

14/08 11:00

Score : +6 / ±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

0.7658

Score SMA

0.6579

Rank

#1 / 47

Rank Norm SMA 8h

0.9973

Rank Norm SMA

0.6054

Calculé le

14/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	1.0000	r1h: 6.260% · r4h: 19.902% · r1d: 136.75% · r3d: 153.43% · ema21_slope: 4.2962% · dist_ema21: 51.267%
Force Relative	25%	1.0000	rs_1h: 6.123% · rs_4h: 20.027% · rs_1d: 138.49% · rs_3d: 155.02% · beta_24h: 2.490
Volume	20%	0.3291	rvol_20: 0.34× · zscore_50: -0.150 · trend: 54.36%
Qualité Tendance	15%	1.0000	ADX: 72.5 (trend) · Chop: -10.8 (trend)
Volatilité	10%	0.0000	ATR%: 6.357% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -4.531% (0.0117)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+17.854%	3.9R	-0.000%	0.0R	—	12
2h	+17.854%	3.9R	-0.000%	0.0R	—	24
4h ★	+23.548%	5.2R	-0.000%	0.0R	—	48
8h	+46.592%	10.3R	-0.000%	0.0R	—	96
12h	+46.592%	10.3R	-28.118%	6.2R	1.7×	144

computed 1 month ago

Prediction

ML Trade Score: 140

ML Pullback Score: 2

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	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	56%	choppy 49%	late	—	—	0.25	bear_high	-5.66%	+1.00	13/08 20:00
4h	↑ up	range	range	strong	fading	volatile_reversal	bull_high_confirmed	59%	choppy 60%	late	—	—	-0.02	bear_medium	-2.10%	+1.00	14/08 08:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	65%	ranging_calm 64%	late	—	—	-0.04	bear_low	-1.51%	+1.00	14/08 11:00
15m	↑ up	transition	bullish_transition	moderate	fading	expansion_after_compression	bull_high	72%	noisy_chop 45%	early	—	—	-0.03	range_low	-0.49%	+0.96	14/08 11:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	2b	—	5.122×ATR	p60	+4.075×ATR	p100
4h	↑ up	late	8b	—	9.128×ATR	p94	+7.275×ATR	p100
1h	↑ up	late	12b	—	9.396×ATR	p96	+4.397×ATR	p97
15m	↓ down	early	2b	—	2.185×ATR	p35	+0.511×ATR	p18

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: 0.6343
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.3ATR(-0.08)
stop_price: 0.24645317
tp_price: 0.28169367
atr: 0.0078312217102144
score: 1.938
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.235627
ema21 : 0.189811
ema50 : 0.151859
ema100 : 0.133481
price_ema9_diff : 0.0957971
ema9_ema21_diff : 0.241376
ema21_ema50_diff : 0.249914
price_ema100_diff : 0.93435
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 7.38878
ema_slope_21 : 4.96176
ema_slope_50 : 2.72235
ema_slope_100 : 1.5037
rsi : 0.948226
adx : 0.743319
kc_percentage : 1.31423
kc_width_percentage : 0.313147
volume_ema_diff : 0.204818
rvol_20 : 0.182562
rvol_50 : 0.390696
volume_zscore_50 : -0.336801
volume_vol_ratio : 12413901.385389
chop : -7.21463
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.269031
ema21 : 0.249503
ema50 : 0.208855
ema100 : 0.175065
price_ema9_diff : -0.0402596
ema9_ema21_diff : 0.0782651
ema21_ema50_diff : 0.19462
price_ema100_diff : 0.474876
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.51494
ema_slope_21 : 1.94497
ema_slope_50 : 1.87142
ema_slope_100 : 1.45082
rsi : 0.574428
adx : 0.529485
kc_percentage : 0.611944
kc_width_percentage : 0.239158
volume_ema_diff : -0.592315
rvol_20 : 0.147962
rvol_50 : 0.0947194
volume_zscore_50 : -0.780733
volume_vol_ratio : 2176543.8860557
chop : 40.4792
regime : bull_high
5m
timeframe : 5m
ema9 : 0.274301
ema21 : 0.272593
ema50 : 0.256281
ema100 : 0.228759
price_ema9_diff : -0.058701
ema9_ema21_diff : 0.0062653
ema21_ema50_diff : 0.0636491
price_ema100_diff : 0.128696
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.114639
ema_slope_21 : 0.277224
ema_slope_50 : 0.444848
ema_slope_100 : 0.511676
rsi : 0.411834
adx : 0.195523
kc_percentage : 0.0310081
kc_width_percentage : 0.121918
volume_ema_diff : -0.482914
rvol_20 : 0.682574
rvol_50 : 0.483751
volume_zscore_50 : -0.544328
volume_vol_ratio : 3706250.1010434
chop : 44.8852
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
62803.4
```
5m_price_ema100_diff:
```
0.000311908
```
5m_price:
```
62823
```
5m_correlation_with_coin:
```
-0.002993
```
btc_indicators
15m_ema100:
```
63154.5
```
15m_price_ema100_diff:
```
-0.00524939
```
15m_price:
```
62823
```
15m_correlation_with_coin:
```
-0.036766
```
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:

Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-08-13 14:45:00
                    [1] => 0.1129
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-08-13 16:00:00
                    [1] => 0.1185
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-08-13 18:30:00
                    [1] => 0.1124
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-08-14 02:00:00
                    [1] => 0.1386
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-08-14 13:15:00
                    [1] => 0.2828
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-08-14 15:00:00
                    [1] => 0.2903
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-08-14 15:30:00
                    [1] => 0.2582
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.057526696521
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.432223082881
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 0.568
trend_strength : 0.1203
trend_persistence : 0.5
high_delta_atr : 1.1841
low_delta_atr : 0.8483
current_swing_amp_atr : 2.5855
current_swing_speed : 2.58551
current_swing_efficiency : 0.6114
retracement_ratio : 0.4504
extension_ratio : 1.9344
compression_score : 0.5196
swing_entropy : 1
breakout_strength : -10.2443
distance_to_last_high_atr : 8.7009
distance_to_last_low_atr : 9.396
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.1268
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.571
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7575
```
scores_strength_score:
```
0.7726
```
scores_quality_score:
```
0.3626
```
scores_cleanliness_score:
```
0.2864
```
scores_structural_quality:
```
0.425
```
scores_pullback_score:
```
0.4504
```
scores_exhaustion_score:
```
0.4047
```
scores_continuation_score:
```
0.7816
```
scores_structure_score:
```
0.6461
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.7599
```
scores_risk_score:
```
0.9795
```
trend_analyzer_1h
features_ema20_slope:
```
0.4296
```
features_ema50_slope:
```
0.2223
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
4.1112
```
features_price_vs_ema50:
```
5.8841
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4272
```
features_trend_efficiency:
```
0.6114
```
features_impulse_strength:
```
5.997
```
features_directional_candle_ratio:
```
0.85
```
features_pullback_depth_ratio:
```
0.4504
```
features_pullback_depth_atr:
```
2.7011
```
features_extension_from_mean:
```
5.8841
```
features_impulse_decay_score:
```
0.0328
```
features_opposing_wick_pressure:
```
0.1665
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
6.4918
```
features_body_ratio:
```
0.9441
```
features_closes_position_ratio:
```
0.7602
```
features_slope_consistency:
```
0.7055
```
features_range_position:
```
0.9795
```
features_distance_to_recent_high:
```
-0.1751
```
features_distance_to_recent_low:
```
8.3464
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.0112
obi_top10 : 0.041
micro_price : 0.26253056
spread_pct : 0.114329
mid_price : 0.26255
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.265
ask_wall_size : 74773.686
ask_wall_dist_atr : 0.3129
snapshots_count : 5
obi_top5_mean : -0.0153
obi_top5_std : 0.0843
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7364
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

-11.06%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

12.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1076

43.65%

TP to Pivot Distance

0.0086

3.05%

DateTime	Price	Type
2026-08-14 07:15:00	0.1452	↑ High
2026-08-14 07:25:00	0.1389	↓ Low
2026-08-14 11:10:00	0.2053	↓ Low
2026-08-14 12:15:00	0.2536	↑ High
2026-08-14 12:30:00	0.2217	↓ Low
2026-08-14 13:20:00	0.2828	↑ High
2026-08-14 13:55:00	0.2475	↓ Low
2026-08-14 14:40:00	0.2682	↓ Low
2026-08-14 15:05:00	0.2903	↑ High
2026-08-14 15:30:00	0.2582	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-11.06%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

12.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1341

54.40%

TP to Pivot Distance

0.0086

3.05%

DateTime	Price	Type
2026-08-13 14:45:00	0.1129	↓ Low
2026-08-13 16:00:00	0.1185	↑ High
2026-08-13 18:30:00	0.1124	↓ Low
2026-08-14 02:00:00	0.1386	↑ High
2026-08-14 13:15:00	0.2828	↑ High
2026-08-14 15:00:00	0.2903	↑ High
2026-08-14 15:30:00	0.2582	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.38%

Dist From Last Low Pct

175.55%

Bars Since Swing High

0 bars

Bars Since Swing Low

32 bars

Last Swing Amplitude Pct

179.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1509

61.22%

TP to Pivot Distance

0.0086

3.05%

DateTime	Price	Type
2026-08-10 06:00:00	0.1119	↓ Low
2026-08-10 15:00:00	0.1196	↑ High
2026-08-11 00:00:00	0.1278	↑ High
2026-08-11 05:00:00	0.1049	↓ Low
2026-08-11 13:00:00	0.105	↓ Low
2026-08-12 05:00:00	0.0956	↓ Low
2026-08-12 10:00:00	0.126	↑ High
2026-08-12 17:00:00	0.1073	↓ Low
2026-08-13 07:00:00	0.1039	↓ Low
2026-08-14 15:00:00	0.2903	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 57%

Trend

Trend Strength

0.120

Persistence

0.500

High Δ ATR

1.184

Low Δ ATR

0.848

Current Swing

Amp ATR

2.586

Speed

2.586

Efficiency

0.611

Structure

Retracement

0.450

Extension

1.934

Compression

0.520

Entropy

1.000

Breakout Str.

-10.244

Dist High ATR

8.701

Dist Low ATR

9.396

32 pivots · 31 swings · Last pivot: ↓ 0.1268 @ bar 187

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 57%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality choppy

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.758

Strength Score 0.773

Quality Score 0.363

Cleanliness Score 0.286

Structural Quality 0.425

Pullback Score 0.450

Exhaustion Score 0.405

Continuation Score 0.782

Structure Score 0.646

Volatility Expansion 0.964

Momentum Type Score 0.760

Risk Score 0.980

Features

Ema20 Slope

0.430

Ema50 Slope

0.222

Ema Alignment Score

1.000

Price Vs Ema20

4.111

Price Vs Ema50

5.884

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.427

Trend Efficiency

0.611

Impulse Strength

5.997

Directional Candle Ratio

0.850

Pullback Depth Ratio

0.450

Pullback Depth Atr

2.701

Extension From Mean

5.884

Impulse Decay Score

0.033

Opposing Wick Pressure

0.167

Volatility Percentile

0.940

Volatility Delta

6.492

Body Ratio

0.944

Closes Position Ratio

0.760

Slope Consistency

0.706

Range Position

0.980

Distance To Recent High

-0.175

Distance To Recent Low

8.346

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7364ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 0.011

avg -0.015 ± 0.084

OBI Top 10 0.041

Microstructure

Mid Price

0.2626

Micro Price

0.2625

Spread

0.1143%

↓ Ask Wall (Resistance)

Price

0.2650

Size

74,773.69

Dist ATR

0.3129

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2582	0.2465	0.2817	2.01	0.1516

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 0.2582
Stop Loss: 0.2465
Take Profit: 0.2817

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2465 - 0.2582 = -0.0117
Récompense (distance jusqu'au take profit):

E - TP = 0.2582 - 0.2817 = -0.0235
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0235 / -0.0117 = 2.0085

📌 Position Size

Amount	Margin	Quantity	Leverage
175.8432	100	681.0348	2.00

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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.2582 = -176.55

Donc, tu peux acheter -683.76 avec un stoploss a 0.2465

Avec un position size USD de -176.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0235 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position -683.76
Taille de position USD -176.55
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target	TP $ Target
9.1 %	16 $

SL % Target	SL $ Target
4.53 %	7.97 $

PNL	PNL %
16 $	9.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.2582	0.2465	0.2817	2.01	0.1516

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 0.2582
Stop Loss: 0.2465
Take Profit: 0.2817

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2465 - 0.2582 = -0.0117
Récompense (distance jusqu'au take profit):

E - TP = 0.2582 - 0.2817 = -0.0235
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0235 / -0.0117 = 2.0085

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -4.531% (0.0117)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+17.854%	3.9R	-0.000%	0.0R	—	12
2h	+17.854%	3.9R	-0.000%	0.0R	—	24
4h ★	+23.548%	5.2R	-0.000%	0.0R	—	48
8h	+46.592%	10.3R	-0.000%	0.0R	—	96
12h	+46.592%	10.3R	-28.118%	6.2R	1.7×	144

computed 1 month ago

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