Long Trade on 2Z

Previous Trade Next Trade

14 Aug 2026 at 11:35:19 hyperliquid

Long Trade on 2Z (CatchTheWave)

With 10647.36 2Z at 0.0527$ per unit. Take profit: 0.05421 (2.87 %) & Stop Loss: 0.05195 (1.42 %)

2Z LONG CatchTheWave hyperliquid 14 Aug 2026 11:35 → 12:20 · 44 minutes

Position

Entry 0.0527$

Qty 10647.3595 2Z

Size 561.1584$ (margin 100$) (leverage 6)

Risk Setup

TP 0.05421 (+2.87%)

TP $ 16.08$

SL 0.05195 (-1.42%)

SL $ 7.99$

RR 2.01

Status loss PnL -1.42% / -7.99$ MAE -3.23% MFE +0.61% 0.4R

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 11:32

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

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.42 % 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

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.42 % 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	2.50×ATR
4h	clear	1.82×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	mid	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 : 0.095584 15m : -0.011567	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high	Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : bear_high (-2) 14/08 08:00 Tactical (1H) : bull_high (+1) 14/08 11:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.095584

15m : -0.011567

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Strategic (1D) : bear_high (-3)

13/08 20:00

Operational (4H) : bear_high (-2)

14/08 08:00

Tactical (1H) : bull_high (+1)

14/08 11:00

Score : -4 / ±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: -1.423% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.615%	0.4R	-1.951%	1.4R	0.3×	12
2h	+0.615%	0.4R	-1.951%	1.4R	0.3×	24
4h ★	+0.615%	0.4R	-3.226%	2.3R	0.2×	48
8h	+1.829%	1.3R	-3.288%	2.3R	0.6×	96
12h	+1.829%	1.3R	-5.714%	4.0R	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	↓ down	transition	bearish_transition	strong	explosive	volatile_reversal	bear_high	52%	noisy_chop 38%	early	—	—	0.29	bear_medium	-2.10%	+0.03	14/08 08:00
1h	↔ neutral	range	range	strong	explosive	volatile_reversal	bull_high	53%	noisy_chop 46%	mid	near -0.7ATR	—	0.12	bear_low	-1.51%	+0.74	14/08 11:00
15m	↔ neutral	range	range	strong	explosive	compression	range_high	34%	noisy_chop 45%	mid	—	—	—	range_low	-0.49%	-0.63	14/08 11:15
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	—	2.569×ATR	p20	+0.189×ATR	p12
1h	↓ down	mid	5b	—	2.927×ATR	p59	-0.103×ATR	p10
15m	↓ down	mid	9b	—	3.399×ATR	p59	-1.739×ATR	p66

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(-0.15) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
stop_price: 0.05195264
tp_price: 0.05420672
atr: 0.00050090723645367
score: 2.299
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0543107
ema21 : 0.053144
ema50 : 0.0519548
ema100 : 0.0522296
price_ema9_diff : -0.0295836
ema9_ema21_diff : 0.0219525
ema21_ema50_diff : 0.0228899
price_ema100_diff : 0.00908175
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.708636
ema_slope_21 : 0.625843
ema_slope_50 : 0.30808
ema_slope_100 : 0.120927
rsi : 0.508398
adx : 0.482551
kc_percentage : 0.434115
kc_width_percentage : 0.153616
volume_ema_diff : -0.0564036
rvol_20 : 0.309117
rvol_50 : 0.298001
volume_zscore_50 : -0.381878
volume_vol_ratio : 392087476.08394
chop : 31.2453
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0539934
ema21 : 0.0546917
ema50 : 0.0542108
ema100 : 0.0526625
price_ema9_diff : -0.0238813
ema9_ema21_diff : -0.0127689
ema21_ema50_diff : 0.00887216
price_ema100_diff : 0.000787767
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.291373
ema_slope_21 : -0.137916
ema_slope_50 : 0.0235072
ema_slope_100 : 0.0809466
rsi : 0.357741
adx : 0.267104
kc_percentage : 0.0104608
kc_width_percentage : 0.0761923
volume_ema_diff : -0.472037
rvol_20 : 0.132482
rvol_50 : 0.0726589
volume_zscore_50 : -0.846691
volume_vol_ratio : 54374561.698377
chop : 49.072
regime : bear_high
5m
timeframe : 5m
ema9 : 0.0533236
ema21 : 0.053995
ema50 : 0.0547714
ema100 : 0.0552437
price_ema9_diff : -0.0116214
ema9_ema21_diff : -0.0124331
ema21_ema50_diff : -0.0141751
price_ema100_diff : -0.0459727
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.269705
ema_slope_21 : -0.193776
ema_slope_50 : -0.116877
ema_slope_100 : -0.0686905
rsi : 0.284792
adx : 0.420091
kc_percentage : -0.149505
kc_width_percentage : 0.0364145
volume_ema_diff : -0.411502
rvol_20 : 0.426103
rvol_50 : 0.391718
volume_zscore_50 : -0.493779
volume_vol_ratio : 112071276.62328
chop : 33.8361
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
62803.4
```
5m_price_ema100_diff:
```
0.000311908
```
5m_price:
```
62823
```
5m_correlation_with_coin:
```
0.095584
```
btc_indicators
15m_ema100:
```
63154.5
```
15m_price_ema100_diff:
```
-0.00524939
```
15m_price:
```
62823
```
15m_correlation_with_coin:
```
-0.011567
```
btc_indicators
1H_ema100:
```
63655.2
```
1H_price_ema100_diff:
```
-0.0124774
```
1H_price:
```
62861
```
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 : -0.702
low_delta_atr : 3.3232
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 : -3.6291
distance_to_last_high_atr : -2.9271
distance_to_last_low_atr : -0.2152
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 : 0.371
state : neutral_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.4518
```
scores_strength_score:
```
0.7452
```
scores_quality_score:
```
0.3841
```
scores_cleanliness_score:
```
0.2699
```
scores_structural_quality:
```
0.4775
```
scores_pullback_score:
```
0.7944
```
scores_exhaustion_score:
```
0.4102
```
scores_continuation_score:
```
0.4327
```
scores_structure_score:
```
0.2911
```
scores_volatility_expansion:
```
0.844
```
scores_momentum_type_score:
```
0.746
```
scores_risk_score:
```
0.3123
```
trend_analyzer_1h
features_ema20_slope:
```
0.0707
```
features_ema50_slope:
```
0.0524
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1613
```
features_price_vs_ema50:
```
0.4394
```
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:
```
0.5127
```
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:
```
0.4394
```
features_impulse_decay_score:
```
0.7988
```
features_opposing_wick_pressure:
```
0.2091
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
1.7533
```
features_body_ratio:
```
0.6741
```
features_closes_position_ratio:
```
0.5263
```
features_slope_consistency:
```
0.8732
```
features_range_position:
```
0.3123
```
features_distance_to_recent_high:
```
-5.9722
```
features_distance_to_recent_low:
```
2.7121
```
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 : 0.0493
obi_top10 : 0.054
micro_price : 0.05273487
spread_pct : 0.132802
mid_price : 0.052745
bid_wall_price : 0.0514
bid_wall_size : 418592.6
bid_wall_dist_atr : 2.6851
ask_wall_price : 0.053
ask_wall_size : 290752
ask_wall_dist_atr : 0.5091
snapshots_count : 5
obi_top5_mean : 0.0552
obi_top5_std : 0.0061
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7131
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	11:35	0.05270400	+0.008%
2	11:40	0.05260500	-0.18%
3	11:47	0.05284600	+0.277%
4	11:52	0.05256800	-0.25%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-5.11%

Dist From Last Low Pct

0.65%

Bars Since Swing High

14 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

6.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.79%

TP to Pivot Distance

0.0041

7.63%

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

-7.43%

Dist From Last Low Pct

0.65%

Bars Since Swing High

10 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

8.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0036

6.89%

TP to Pivot Distance

0.0054

10.04%

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

-11.34%

Dist From Last Low Pct

1.01%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

13.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0048

9.33%

TP to Pivot Distance

0.0114

21.09%

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	0.052363	↓ Low

Market Structure V2

1H ⟺ compression

Confidence 6%

Trend

Trend Strength

-0.136

Persistence

0.500

High Δ ATR

-0.702

Low Δ ATR

3.323

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.

-3.629

Dist High ATR

-2.927

Dist Low ATR

-0.215

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 0.452

Strength Score 0.745

Quality Score 0.384

Cleanliness Score 0.270

Structural Quality 0.478

Pullback Score 0.794

Exhaustion Score 0.410

Continuation Score 0.433

Structure Score 0.291

Volatility Expansion 0.844

Momentum Type Score 0.746

Risk Score 0.312

Features

Ema20 Slope

0.071

Ema50 Slope

0.052

Ema Alignment Score

0.667

Price Vs Ema20

-0.161

Price Vs Ema50

0.439

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

0.513

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

0.439

Impulse Decay Score

0.799

Opposing Wick Pressure

0.209

Volatility Percentile

0.740

Volatility Delta

1.753

Body Ratio

0.674

Closes Position Ratio

0.526

Slope Consistency

0.873

Range Position

0.312

Distance To Recent High

-5.972

Distance To Recent Low

2.712

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7131ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.049

avg 0.055 ± 0.006

OBI Top 10 0.054

Microstructure

Mid Price

0.0527

Micro Price

0.0527

Spread

0.1328%

↑ Bid Wall (Support)

Price

0.0514

Size

418,592.60

Dist ATR

2.6851

↓ Ask Wall (Resistance)

Price

0.0530

Size

290,752.00

Dist ATR

0.5091

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0527	0.05195	0.05421	2.01	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 0.0527
Stop Loss: 0.05195
Take Profit: 0.05421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05195 - 0.0527 = -0.00074999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.0527 - 0.05421 = -0.00151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00151 / -0.00074999999999999 = 2.0133

📌 Position Size

Amount	Margin	Quantity	Leverage
561.1584	100	10647.3595	6.00

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 -0.00074999999999999

Taille de position = 8 / -0.00074999999999999 = -10666.67

Taille de position USD = -10666.67 x 0.0527 = -562.13

Donc, tu peux acheter -10666.67 avec un stoploss a 0.05195

Avec un position size USD de -562.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00074999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

Taille de position -10666.67
Taille de position USD -562.13
Perte potentielle 8
Gain potentiel 16.11
Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target	TP $ Target
2.87 %	16.08 $

SL % Target	SL $ Target
1.42 %	7.99 $

PNL	PNL %
-7.99 $	-1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5901 %	111.73 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.0527	0.05195	0.05421	2.01	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 0.0527
Stop Loss: 0.05195
Take Profit: 0.05421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05195 - 0.0527 = -0.00074999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.0527 - 0.05421 = -0.00151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00151 / -0.00074999999999999 = 2.0133

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05421
            [entry_price] => 0.0527
            [stop_loss] => 0.051875
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 16:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05421
            [entry_price] => 0.0527
            [stop_loss] => 0.0518
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 16:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05421
            [entry_price] => 0.0527
            [stop_loss] => 0.051725
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 16:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05421
            [entry_price] => 0.0527
            [stop_loss] => 0.051575
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 18:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.423% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.615%	0.4R	-1.951%	1.4R	0.3×	12
2h	+0.615%	0.4R	-1.951%	1.4R	0.3×	24
4h ★	+0.615%	0.4R	-3.226%	2.3R	0.2×	48
8h	+1.829%	1.3R	-3.288%	2.3R	0.6×	96
12h	+1.829%	1.3R	-5.714%	4.0R	0.3×	144

computed 1 month ago

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