Short Trade on JUP

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14 Aug 2026 at 14:21:15 hyperliquid

Short Trade on JUP (CatchTheWave)

With 13322.9 JUP at 0.17$ per unit. Take profit: 0.1687 (0.71 %) & Stop Loss: 0.1705 (0.35 %)

JUP SHORT CatchTheWave hyperliquid 14 Aug 2026 14:21 → 14:40 · 18 minutes

Position

Entry 0.1699$

Qty 13322.8971 JUP

Size 2264.0931$ (margin 100$) (leverage 23)

Risk Setup

TP 0.1687 (+0.71%)

TP $ 15.99$

SL 0.1705 (-0.35%)

SL $ 7.99$

RR 2

Status win PnL +0.71% / +15.99$ MAE -0.26% MFE +1.48% 4.2R

V2 Shadow Analysis

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

Quality Rank (id: 69431)

#10 / 46 OUT

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

Avg Rank 8h: 0.5347

Quality Score

0.562

score brut du coin

Signal Confidence

47 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.0M $

volume USDT au moment du signal
14/08 14:16

V3 Shadow Analysis

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

Quality Rank

#10 / 46 OUT

seuil : top 15

Signal Confidence

47 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.35 % 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

#10 / 46 OUT

seuil : top 15

Signal Confidence

47 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.35 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	3.55×ATR
4h	clear	—
1d	near	0.07×ATR

Move Maturity — move down late = adverse (SHORT)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	OK
4h	↓ down	late	BLOCKED
1d	↓ down	late	BLOCKED

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 : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low (+1) 14/08 14:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : bear_low (+1)

14/08 14:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.405398 15m : 0.328819	1H_regime : bear_high 15m_regime : bull_low 5m_regime : bull_low	Strategic (1D) : bear_high (+3) 13/08 20:00 Operational (4H) : bear_high (+2) 14/08 12:00 Tactical (1H) : bear_high (+1) 14/08 13:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.405398

15m : 0.328819

1H_regime : bear_high

15m_regime : bull_low

5m_regime : bull_low

Strategic (1D) : bear_high (+3)

13/08 20:00

Operational (4H) : bear_high (+2)

14/08 12:00

Tactical (1H) : bear_high (+1)

14/08 13:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	+1
Tactical	bear	expansion	—	+1
Micro	—		—

MTF alignment : 0.55

Stability : 0.80

Transition risk : 0.20

Score contribution (this trade) +2

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.63

Snapshot évalué : 14/08 14:00 · env range_with_pressure

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

0.5616

Score SMA

0.4976

Rank

#10 / 46

Rank Norm SMA 8h

0.5347

Rank Norm SMA

0.4692

Calculé le

14/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5038	r1h: 0.995% · r4h: 2.170% · r1d: 0.31% · r3d: -2.84% · ema21_slope: -0.0926% · dist_ema21: 1.053%
Force Relative	25%	0.5601	rs_1h: 1.027% · rs_4h: 1.447% · rs_1d: 0.37% · rs_3d: -2.08% · beta_24h: 1.225
Volume	20%	0.3034	rvol_20: 0.95× · zscore_50: -0.153 · trend: -18.25%
Qualité Tendance	15%	0.7316	ADX: 37.2 (trend) · Chop: 47.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.784% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.353% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.930%	2.6R	-0.259%	0.7R	3.6×	12
2h	+0.942%	2.7R	-0.259%	0.7R	3.6×	24
4h ★	+1.477%	4.2R	-0.259%	0.7R	5.7×	48
8h	+1.554%	4.4R	-0.259%	0.7R	6.0×	96
12h	+1.554%	4.4R	-0.542%	1.5R	2.9×	144

computed 1 month ago

Prediction

ML Trade Score: 80

ML Pullback Score: 6.58

Prediction Score: 1

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	range	range	moderate	grind	compression	bear_high	53%	noisy_chop 41%	late	near 0.1ATR	—	0.65	bear_high	-5.66%	-0.74	13/08 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	54%	noisy_chop 45%	late	—	—	0.52	bear_medium	-1.42%	-0.48	14/08 12:00
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high	61%	noisy_chop 37%	late	—	—	0.48	bear_low	-0.84%	+0.01	14/08 13:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_low_confirmed	51%	noisy_chop 46%	late	—	—	—	range_low	-0.04%	+0.14	14/08 13:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	43b	—	9.981×ATR	p94	-2.55×ATR	p98
4h	↓ down	late	31b	—	7.398×ATR	p100	-1.436×ATR	p78
1h	↑ up	late	6b	—	3.598×ATR	p80	+1.28×ATR	p65
15m	↑ up	late	3b	—	2.549×ATR	p34	+2.588×ATR	p97

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 - sell

Indicators:

long_trend: -1
confidence: 0.4714
reason: HTF_bearish_stack | KC_extension(1.00) | regime:bear_high|ob:bid_pressure(-0.10)
stop_price: 0.17054047
tp_price: 0.16873906
atr: 0.00040031301941934
score: 1.9994
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.167896
ema21 : 0.167944
ema50 : 0.169627
ema100 : 0.172616
price_ema9_diff : 0.0121714
ema9_ema21_diff : -0.000287169
ema21_ema50_diff : -0.00991929
price_ema100_diff : -0.0155079
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.030957
ema_slope_21 : -0.0690523
ema_slope_50 : -0.0771719
ema_slope_100 : -0.0732421
rsi : 0.585163
adx : 0.354325
kc_percentage : 0.884408
kc_width_percentage : 0.0311448
volume_ema_diff : -0.247042
rvol_20 : 0.495632
rvol_50 : 0.486132
volume_zscore_50 : -1.05718
volume_vol_ratio : 177533031.19033
chop : 44.7572
regime : bear_high
15m
timeframe : 15m
ema9 : 0.168949
ema21 : 0.168014
ema50 : 0.167532
ema100 : 0.167862
price_ema9_diff : 0.0058638
ema9_ema21_diff : 0.00556675
ema21_ema50_diff : 0.00287458
price_ema100_diff : 0.0123743
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.124157
ema_slope_21 : 0.0886977
ema_slope_50 : 0.036163
ema_slope_100 : 0.0107369
rsi : 0.751489
adx : 0.370118
kc_percentage : 1.19665
kc_width_percentage : 0.0158217
volume_ema_diff : -0.0190404
rvol_20 : 0.154483
rvol_50 : 0.110213
volume_zscore_50 : -1.13477
volume_vol_ratio : 22036309.739912
chop : 31.1657
regime : bull_low
5m
timeframe : 5m
ema9 : 0.169635
ema21 : 0.169084
ema50 : 0.168153
ema100 : 0.16735
price_ema9_diff : 0.00179649
ema9_ema21_diff : 0.00325568
ema21_ema50_diff : 0.00553639
price_ema100_diff : 0.0154763
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0778431
ema_slope_21 : 0.061149
ema_slope_50 : 0.0447127
ema_slope_100 : 0.0303728
rsi : 0.700722
adx : 0.527927
kc_percentage : 0.999692
kc_width_percentage : 0.00958198
volume_ema_diff : -0.217251
rvol_20 : 0.0594962
rvol_50 : 0.0754133
volume_zscore_50 : -0.938358
volume_vol_ratio : 6343065.8408148
chop : 33.9403
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
62914.7
```
5m_price_ema100_diff:
```
0.0017208
```
5m_price:
```
63023
```
5m_correlation_with_coin:
```
0.405398
```
btc_indicators
15m_ema100:
```
63071.4
```
15m_price_ema100_diff:
```
-0.000847119
```
15m_price:
```
63018
```
15m_correlation_with_coin:
```
0.328819
```
btc_indicators
1H_ema100:
```
63544.6
```
1H_price_ema100_diff:
```
-0.00844477
```
1H_price:
```
63008
```
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_down
confidence : 1
trend_strength : -0.1837
trend_persistence : 0.5
high_delta_atr : -1.9934
low_delta_atr : -1.7185
current_swing_amp_atr : 4.7031
current_swing_speed : 0.36178
current_swing_efficiency : 0.3655
retracement_ratio : 1.6016
extension_ratio : 0.9433
compression_score : 1.936
swing_entropy : 1
breakout_strength : -2.1004
distance_to_last_high_atr : -0.7561
distance_to_last_low_atr : 3.8188
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.16474
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.473
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.452
```
scores_strength_score:
```
0.5451
```
scores_quality_score:
```
0.317
```
scores_cleanliness_score:
```
0.2238
```
scores_structural_quality:
```
0.3933
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2914
```
scores_continuation_score:
```
0.4684
```
scores_structure_score:
```
0.3029
```
scores_volatility_expansion:
```
0.6761
```
scores_momentum_type_score:
```
0.5782
```
scores_risk_score:
```
0.2396
```
trend_analyzer_1h
features_ema20_slope:
```
0.0522
```
features_ema50_slope:
```
-0.0424
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.3674
```
features_price_vs_ema50:
```
0.084
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5525
```
features_trend_efficiency:
```
0.3655
```
features_impulse_strength:
```
4.7031
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6016
```
features_pullback_depth_atr:
```
4.7243
```
features_extension_from_mean:
```
0.084
```
features_impulse_decay_score:
```
0.5284
```
features_opposing_wick_pressure:
```
0.2907
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.1382
```
features_body_ratio:
```
0.5256
```
features_closes_position_ratio:
```
0.5313
```
features_slope_consistency:
```
0.6561
```
features_range_position:
```
0.2396
```
features_distance_to_recent_high:
```
-11.8283
```
features_distance_to_recent_low:
```
3.7266
```
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 : 0.1869
obi_top10 : 0.1505
micro_price : 0.16996289
spread_pct : 0.058858
mid_price : 0.16995
bid_wall_price : 0.168
bid_wall_size : 816130
bid_wall_dist_atr : 4.8712
ask_wall_price : 0.172
ask_wall_size : 702629
ask_wall_dist_atr : 5.121
snapshots_count : 5
obi_top5_mean : 0.1858
obi_top5_std : 0.0015
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7248
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:21	0.16994000	+0.024%
2	14:26	0.17019000	+0.171%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.12%

Dist From Last Low Pct

0.34%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.21%

TP to Pivot Distance

0.0034

2.02%

DateTime	Price	Type
2026-08-14 12:35:00	0.16627	↑ High
2026-08-14 13:30:00	0.1653	↓ Low
2026-08-14 14:00:00	0.16611	↑ High
2026-08-14 14:20:00	0.1653	↓ Low
2026-08-14 14:35:00	0.16664	↑ High
2026-08-14 15:00:00	0.16617	↓ Low
2026-08-14 16:15:00	0.16878	↑ High
2026-08-14 16:50:00	0.16756	↓ Low
2026-08-14 18:05:00	0.17015	↑ High
2026-08-14 18:15:00	0.16936	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.10%

Dist From Last Low Pct

2.83%

Bars Since Swing High

1 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

2.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.21%

TP to Pivot Distance

0.0040

2.35%

DateTime	Price	Type
2026-08-14 03:00:00	0.16791	↓ Low
2026-08-14 05:30:00	0.16865	↑ High
2026-08-14 06:45:00	0.16539	↓ Low
2026-08-14 09:00:00	0.16724	↑ High
2026-08-14 09:30:00	0.16508	↓ Low
2026-08-14 11:45:00	0.16474	↓ Low
2026-08-14 12:30:00	0.16627	↑ High
2026-08-14 13:30:00	0.1653	↓ Low
2026-08-14 14:15:00	0.1653	↓ Low
2026-08-14 18:00:00	0.17015	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.24%

Dist From Last Low Pct

3.04%

Bars Since Swing High

0 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

3.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0074

4.36%

TP to Pivot Distance

0.0040

2.35%

DateTime	Price	Type
2026-08-11 18:00:00	0.17334	↓ Low
2026-08-11 22:00:00	0.17793	↑ High
2026-08-12 08:00:00	0.169	↓ Low
2026-08-12 12:00:00	0.17466	↑ High
2026-08-12 21:00:00	0.16871	↓ Low
2026-08-13 04:00:00	0.17334	↑ High
2026-08-13 16:00:00	0.16699	↓ Low
2026-08-13 22:00:00	0.17073	↑ High
2026-08-14 11:00:00	0.16474	↓ Low
2026-08-14 18:00:00	0.17015	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.184

Persistence

0.500

High Δ ATR

-1.993

Low Δ ATR

-1.719

Current Swing

Amp ATR

4.703

Speed

0.362

Efficiency

0.366

Structure

Retracement

1.602

Extension

0.943

Compression

1.936

Entropy

1.000

Breakout Str.

-2.100

Dist High ATR

-0.756

Dist Low ATR

3.819

35 pivots · 34 swings · Last pivot: ↓ 0.1647 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 47%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.452

Strength Score 0.545

Quality Score 0.317

Cleanliness Score 0.224

Structural Quality 0.393

Pullback Score 1.000

Exhaustion Score 0.291

Continuation Score 0.468

Structure Score 0.303

Volatility Expansion 0.676

Momentum Type Score 0.578

Risk Score 0.240

Features

Ema20 Slope

0.052

Ema50 Slope

-0.042

Ema Alignment Score

0.667

Price Vs Ema20

1.367

Price Vs Ema50

0.084

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.553

Trend Efficiency

0.366

Impulse Strength

4.703

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.602

Pullback Depth Atr

4.724

Extension From Mean

0.084

Impulse Decay Score

0.528

Opposing Wick Pressure

0.291

Volatility Percentile

0.640

Volatility Delta

0.138

Body Ratio

0.526

Closes Position Ratio

0.531

Slope Consistency

0.656

Range Position

0.240

Distance To Recent High

-11.828

Distance To Recent Low

3.727

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7248ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 0.187

avg 0.186 ± 0.002

OBI Top 10 0.151

Microstructure

Mid Price

0.1700

Micro Price

0.1700

Spread

0.0589%

↑ Bid Wall (Support)

Price

0.1680

Size

816,130.00

Dist ATR

4.8712

↓ Ask Wall (Resistance)

Price

0.1720

Size

702,629.00

Dist ATR

5.1210

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1699	0.1705	0.1687	2	0.2327

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 0.1699
Stop Loss: 0.1705
Take Profit: 0.1687

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1705 - 0.1699 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1699 - 0.1687 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2264.0931	100	13322.8971	23.00

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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1699 = 2265.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1705

Avec un position size USD de 2265.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 13333.33
Taille de position USD 2265.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.71 %	15.99 $

SL % Target	SL $ Target
0.35 %	7.99 $

PNL	PNL %
15.99 $	0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.259 %	73.35 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.1699	0.1705	0.1687	2	0.2327

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 0.1699
Stop Loss: 0.1705
Take Profit: 0.1687

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1705 - 0.1699 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1699 - 0.1687 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1705
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 18:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1684
            [stop_loss] => 0.1705
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-14 19:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1705
            [rr_ratio] => 3
            [closed_at] => 2026-08-14 21:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1705
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-14 21:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1705
            [rr_ratio] => 4
            [closed_at] => 2026-08-14 21:35:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.353% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.930%	2.6R	-0.259%	0.7R	3.6×	12
2h	+0.942%	2.7R	-0.259%	0.7R	3.6×	24
4h ★	+1.477%	4.2R	-0.259%	0.7R	5.7×	48
8h	+1.554%	4.4R	-0.259%	0.7R	6.0×	96
12h	+1.554%	4.4R	-0.542%	1.5R	2.9×	144

computed 1 month ago

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