Long Trade on ACE

Previous Trade Next Trade

14 Aug 2026 at 20:16:18 hyperliquid

Long Trade on ACE (CatchTheWave)

With 388.75 ACE at 0.264$ per unit. Take profit: 0.3054 (15.59 %) & Stop Loss: 0.2436 (7.8 %)

ACE LONG CatchTheWave hyperliquid 14 Aug 2026 20:16 → 20:20 · 3 minutes

Position

Entry 0.2642$

Qty 388.7509 ACE

Size 102.708$ (margin 100$) (leverage 1)

Risk Setup

TP 0.3054 (+15.59%)

TP $ 16.02$

SL 0.2436 (-7.8%)

SL $ 8.01$

RR 2

Status loss PnL -7.80% / -8.01$ MAE -29.75% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 69719)

#7 / 50 OK

seuil : top 15
score du 14/08/2026 20:00

Avg Rank 8h: 0.9634

Quality Score

0.590

score brut du coin

Signal Confidence

40 % LOW

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

6.0M $

volume USDT au moment du signal
14/08 20:16

V3 Shadow Analysis

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

Quality Rank

#7 / 50 OK

seuil : top 15

Signal Confidence

40 % LOW

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

7.80 % 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

#7 / 50 OK

seuil : top 15

Signal Confidence

40 % LOW

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

7.80 % OK

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	1.82×ATR
4h	clear	—
1d	near	-0.28×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
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 : neutral 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) : bear_low (-1) 14/08 20:00 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

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) : bear_low (-1)

14/08 20:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.20345 15m : -0.152879	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed	Strategic (1D) : bull_high_confirmed (+3) 13/08 20:00 Operational (4H) : bull_high_confirmed (+2) 14/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 14/08 19:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.20345

15m : -0.152879

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Strategic (1D) : bull_high_confirmed (+3)

13/08 20:00

Operational (4H) : bull_high_confirmed (+2)

14/08 16:00

Tactical (1H) : bull_high_confirmed (+1)

14/08 19:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	-1
Tactical	bear	transition	—	-1
Micro	—		—

MTF alignment : 0.55

Stability : 0.87

Transition risk : 0.13

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 : 0.67

Snapshot évalué : 14/08 20:00 · 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

0.5902

Score SMA

0.7423

Rank

#7 / 50

Rank Norm SMA 8h

0.9634

Rank Norm SMA

0.8669

Calculé le

14/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7815	r1h: -12.834% · r4h: -1.984% · r1d: 150.65% · r3d: 194.52% · ema21_slope: 5.7479% · dist_ema21: 19.447%
Force Relative	25%	0.5823	rs_1h: -13.046% · rs_4h: -2.049% · rs_1d: 151.42% · rs_3d: 195.41% · beta_24h: -5.797
Volume	20%	0.3011	rvol_20: 0.45× · zscore_50: -0.083 · trend: 29.98%
Qualité Tendance	15%	1.0000	ADX: 83.1 (trend) · Chop: 9.4 (trend)
Volatilité	10%	0.0000	ATR%: 8.088% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -7.797% (0.0206)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-28.312%	3.6R	0.0×	12
2h	+0.000%	0.0R	-28.501%	3.7R	0.0×	24
4h ★	+0.000%	0.0R	-29.750%	3.8R	0.0×	48
8h	+29.826%	3.8R	-29.750%	3.8R	1.0×	96
12h	+29.826%	3.8R	-30.015%	3.9R	1.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.4

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 51%	late	—	near -0.3ATR	0.23	bear_high	-5.26%	+1.00	13/08 20:00
4h	↑ up	range	range	strong	fading	volatile_reversal	bull_high_confirmed	59%	choppy 60%	late	—	—	-0.01	bear_medium	-1.74%	+1.00	14/08 16:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high_confirmed	75%	choppy 54%	mid	—	—	-0.07	bear_low	-0.87%	+1.00	14/08 19:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	58%	noisy_chop 43%	mid	—	—	—	range_low	-0.08%	+0.31	14/08 19:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	2b	—	6.24×ATR	p64	+5.063×ATR	p100
4h	↑ up	late	10b	—	9.004×ATR	p94	+6.022×ATR	p99
1h	↓ down	mid	1b	—	2.914×ATR	p54	+1.447×ATR	p60
15m	↓ down	mid	5b	—	3.823×ATR	p75	-0.588×ATR	p11

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: 0.3986
reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
stop_price: 0.24362127
tp_price: 0.30535746
atr: 0.013719153823504
score: 2.0923
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.283306
ema21 : 0.250624
ema50 : 0.195675
ema100 : 0.160954
price_ema9_diff : -0.0674396
ema9_ema21_diff : 0.130401
ema21_ema50_diff : 0.280818
price_ema100_diff : 0.64146
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 3.80104
ema_slope_21 : 4.65452
ema_slope_50 : 3.66237
ema_slope_100 : 2.37236
rsi : 0.515512
adx : 0.75933
kc_percentage : 0.581285
kc_width_percentage : 0.49996
volume_ema_diff : 0.142175
rvol_20 : 0.390536
rvol_50 : 0.753846
volume_zscore_50 : -0.161013
volume_vol_ratio : 16706602.478376
chop : 18.7263
regime : bull_high
15m
timeframe : 15m
ema9 : 0.296276
ema21 : 0.306692
ema50 : 0.285158
ema100 : 0.243348
price_ema9_diff : -0.108263
ema9_ema21_diff : -0.0339627
ema21_ema50_diff : 0.075513
price_ema100_diff : 0.0856878
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.529929
ema_slope_21 : 0.110093
ema_slope_50 : 0.568955
ema_slope_100 : 0.744321
rsi : 0.379739
adx : 0.390042
kc_percentage : 0.0222781
kc_width_percentage : 0.337326
volume_ema_diff : 0.231704
rvol_20 : 0.191953
rvol_50 : 0.290282
volume_zscore_50 : -0.447058
volume_vol_ratio : 2478706.6720598
chop : 15.8968
regime : range_high
5m
timeframe : 5m
ema9 : 0.272941
ema21 : 0.298076
ema50 : 0.312038
ema100 : 0.30851
price_ema9_diff : -0.0320266
ema9_ema21_diff : -0.0843232
ema21_ema50_diff : -0.0447452
price_ema100_diff : -0.143626
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.665
ema_slope_21 : -1.06633
ema_slope_50 : -0.45139
ema_slope_100 : -0.167945
rsi : 0.323934
adx : 0.361302
kc_percentage : -0.0461278
kc_width_percentage : 0.225402
volume_ema_diff : 0.438144
rvol_20 : 0.526111
rvol_50 : 0.482667
volume_zscore_50 : -0.243392
volume_vol_ratio : 3691789.4853958
chop : 17.8928
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
62944.9
```
5m_price_ema100_diff:
```
0.000842462
```
5m_price:
```
62998
```
5m_correlation_with_coin:
```
-0.20345
```
btc_indicators
15m_ema100:
```
63033.6
```
15m_price_ema100_diff:
```
-0.000566127
```
15m_price:
```
62998
```
15m_correlation_with_coin:
```
-0.152879
```
btc_indicators
1H_ema100:
```
63436.1
```
1H_price_ema100_diff:
```
-0.00668584
```
1H_price:
```
63012
```
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 : 1
trend_strength : 0.2304
trend_persistence : 0.5
high_delta_atr : 8.4385
low_delta_atr : 0.5065
current_swing_amp_atr : 10.9242
current_swing_speed : 0.57496
current_swing_efficiency : 0.4828
retracement_ratio : 21.3305
extension_ratio : 9.6069
compression_score : 1.195
swing_entropy : 1
breakout_strength : 3.6371
distance_to_last_high_atr : -4.8014
distance_to_last_low_atr : 4.0521
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.3785
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.638
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6581
```
scores_strength_score:
```
0.6798
```
scores_quality_score:
```
0.3329
```
scores_cleanliness_score:
```
0.2702
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1593
```
scores_continuation_score:
```
0.5905
```
scores_structure_score:
```
0.6853
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.726
```
scores_risk_score:
```
0.5175
```
trend_analyzer_1h
features_ema20_slope:
```
0.1459
```
features_ema50_slope:
```
0.1231
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.3128
```
features_price_vs_ema50:
```
1.2641
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4596
```
features_trend_efficiency:
```
0.4828
```
features_impulse_strength:
```
10.9242
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
21.3305
```
features_pullback_depth_atr:
```
55.1501
```
features_extension_from_mean:
```
1.2641
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.1947
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
4.8805
```
features_body_ratio:
```
0.8846
```
features_closes_position_ratio:
```
0.6712
```
features_slope_consistency:
```
0.9284
```
features_range_position:
```
0.5175
```
features_distance_to_recent_high:
```
-3.7246
```
features_distance_to_recent_low:
```
3.9948
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0897
obi_top10 : 0.0329
micro_price : 0.26512362
spread_pct : 0.113208
mid_price : 0.26515
bid_wall_price : 0.26
bid_wall_size : 95971.834
bid_wall_dist_atr : 0.3754
ask_wall_price : 0.27
ask_wall_size : 56519.422
ask_wall_dist_atr : 0.3535
snapshots_count : 5
obi_top5_mean : 0.0259
obi_top5_std : 0.1364
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7221
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

-30.20%

Dist From Last Low Pct

12.57%

Bars Since Swing High

22 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

61.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0089

3.65%

TP to Pivot Distance

0.0731

23.94%

DateTime	Price	Type
2026-08-14 16:40:00	0.2812	↓ Low
2026-08-14 17:15:00	0.2928	↑ High
2026-08-14 17:45:00	0.2753	↓ Low
2026-08-14 18:10:00	0.319	↑ High
2026-08-14 18:55:00	0.291	↓ Low
2026-08-14 20:20:00	0.316	↑ High
2026-08-14 20:35:00	0.3073	↓ Low
2026-08-14 21:00:00	0.3533	↑ High
2026-08-14 22:25:00	0.3785	↑ High
2026-08-15 00:00:00	0.2347	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-30.20%

Dist From Last Low Pct

12.57%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

61.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1231

50.53%

TP to Pivot Distance

0.0731

23.94%

DateTime	Price	Type
2026-08-13 23:45:00	0.1205	↓ Low
2026-08-14 02:00:00	0.1386	↑ High
2026-08-14 13:15:00	0.2828	↑ High
2026-08-14 15:30:00	0.2567	↓ Low
2026-08-14 16:15:00	0.3043	↑ High
2026-08-14 17:45:00	0.2753	↓ Low
2026-08-14 18:00:00	0.319	↑ High
2026-08-14 22:15:00	0.3785	↑ High
2026-08-15 00:00:00	0.2347	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-36.06%

Dist From Last Low Pct

3.11%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

61.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1480

60.76%

TP to Pivot Distance

0.0731

23.94%

DateTime	Price	Type
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 22:00:00	0.3785	↑ High
2026-08-15 00:00:00	0.2347	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.230

Persistence

0.500

High Δ ATR

8.439

Low Δ ATR

0.507

Current Swing

Amp ATR

10.924

Speed

0.575

Efficiency

0.483

Structure

Retracement

21.331

Extension

9.607

Compression

1.195

Entropy

1.000

Breakout Str.

3.637

Dist High ATR

-4.801

Dist Low ATR

4.052

27 pivots · 26 swings · Last pivot: ↑ 0.3785 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 64%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

Direction Score 0.658

Strength Score 0.680

Quality Score 0.333

Cleanliness Score 0.270

Structural Quality 0.384

Pullback Score 1.000

Exhaustion Score 0.159

Continuation Score 0.591

Structure Score 0.685

Volatility Expansion 0.976

Momentum Type Score 0.726

Risk Score 0.518

Features

Ema20 Slope

0.146

Ema50 Slope

0.123

Ema Alignment Score

0.667

Price Vs Ema20

-0.313

Price Vs Ema50

1.264

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.460

Trend Efficiency

0.483

Impulse Strength

10.924

Directional Candle Ratio

0.750

Pullback Depth Ratio

21.331

Pullback Depth Atr

55.150

Extension From Mean

1.264

Impulse Decay Score

0.000

Opposing Wick Pressure

0.195

Volatility Percentile

0.960

Volatility Delta

4.881

Body Ratio

0.885

Closes Position Ratio

0.671

Slope Consistency

0.928

Range Position

0.518

Distance To Recent High

-3.725

Distance To Recent Low

3.995

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7221ms Confidence avant OB : 43% → 40%

Order Book Imbalance

OBI Top 5 0.090

avg 0.026 ± 0.136

OBI Top 10 0.033

Microstructure

Mid Price

0.2652

Micro Price

0.2651

Spread

0.1132%

↑ Bid Wall (Support)

Price

0.2600

Size

95,971.83

Dist ATR

0.3754

↓ Ask Wall (Resistance)

Price

0.2700

Size

56,519.42

Dist ATR

0.3535

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2642	0.2436	0.3054	2	0.156

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 0.2642
Stop Loss: 0.2436
Take Profit: 0.3054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2436 - 0.2642 = -0.0206
Récompense (distance jusqu'au take profit):

E - TP = 0.2642 - 0.3054 = -0.0412
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0412 / -0.0206 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
102.708	100	388.7509	1.00

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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 0.2642 = -102.6

Donc, tu peux acheter -388.35 avec un stoploss a 0.2436

Avec un position size USD de -102.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -388.35
Taille de position USD -102.6
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
15.59 %	16.02 $

SL % Target	SL $ Target
7.8 %	8.01 $

PNL	PNL %
-8.01 $	-7.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-12.5662 %	161.17 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.2642	0.2436	0.3054	2	0.156

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 0.2642
Stop Loss: 0.2436
Take Profit: 0.3054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2436 - 0.2642 = -0.0206
Récompense (distance jusqu'au take profit):

E - TP = 0.2642 - 0.3054 = -0.0412
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0412 / -0.0206 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3054
            [entry_price] => 0.2642
            [stop_loss] => 0.24154
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 00:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3054
            [entry_price] => 0.2642
            [stop_loss] => 0.23948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 00:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3054
            [entry_price] => 0.2642
            [stop_loss] => 0.23742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 00:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3054
            [entry_price] => 0.2642
            [stop_loss] => 0.2333
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 00:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -7.797% (0.0206)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-28.312%	3.6R	0.0×	12
2h	+0.000%	0.0R	-28.501%	3.7R	0.0×	24
4h ★	+0.000%	0.0R	-29.750%	3.8R	0.0×	48
8h	+29.826%	3.8R	-29.750%	3.8R	1.0×	96
12h	+29.826%	3.8R	-30.015%	3.9R	1.0×	144

computed 1 month ago

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