Long Trade on ACE

Previous Trade Next Trade

14 Aug 2026 at 21:04:02 hyperliquid

Long Trade on ACE (CatchTheWave)

With 394.54 ACE at 0.214$ per unit. Take profit: 0.2542 (19.01 %) & Stop Loss: 0.1933 (9.5 %)

ACE LONG CatchTheWave hyperliquid 14 Aug 2026 21:04 → 21:15 · 10 minutes

Position

Entry 0.2136$

Qty 394.5372 ACE

Size 84.2732$ (leverage 1)

Risk Setup

TP 0.2542 (+19.01%)

TP $ 16.02$

SL 0.1933 (-9.5%)

SL $ 8.01$

RR 2

Status loss PnL -9.50% / -8.01$ MAE -13.11% MFE +13.72% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 69769)

#8 / 50 OK

seuil : top 15
score du 14/08/2026 21:00

Avg Rank 8h: 0.9455

Quality Score

0.592

score brut du coin

Signal Confidence

68 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

6.4M $

volume USDT au moment du signal
14/08 21:01

V3 Shadow Analysis

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

Quality Rank

#8 / 50 OK

seuil : top 15

Signal Confidence

68 % OK

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

9.50 % 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

#8 / 50 OK

seuil : top 15

Signal Confidence

68 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

9.50 % 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	4.49×ATR
4h	clear	2.37×ATR
1d	near	0.13×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

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 21:00 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 21:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.237723 15m : -0.149115	1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed	Strategic (1D) : bull_high_confirmed (+3) 14/08 20:00 Operational (4H) : bull_high (+2) 14/08 20:00 Tactical (1H) : bull_high (+1) 14/08 20:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.237723

15m : -0.149115

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Strategic (1D) : bull_high_confirmed (+3)

14/08 20:00

Operational (4H) : bull_high (+2)

14/08 20:00

Tactical (1H) : bull_high (+1)

14/08 20:00

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 21:00 · 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

0.5924

Score SMA

0.7503

Rank

#8 / 50

Rank Norm SMA 8h

0.9455

Rank Norm SMA

0.9001

Calculé le

14/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.6329	r1h: -14.649% · r4h: -31.876% · r1d: 72.00% · r3d: 105.15% · ema21_slope: 4.5273% · dist_ema21: -13.366%
Force Relative	25%	0.5000	rs_1h: -14.614% · rs_4h: -32.060% · rs_1d: 72.85% · rs_3d: 106.27% · beta_24h: -11.488
Volume	20%	0.6378	rvol_20: 1.61× · zscore_50: 1.454 · trend: 71.88%
Qualité Tendance	15%	1.0000	ADX: 75.2 (trend) · Chop: 19.0 (trend)
Volatilité	10%	0.0000	ATR%: 14.123% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -9.504% (0.0203)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.230%	0.3R	-11.330%	1.2R	0.3×	12
2h	+3.230%	0.3R	-13.109%	1.4R	0.3×	24
4h ★	+13.717%	1.4R	-13.109%	1.4R	1.1×	48
8h	+60.581%	6.4R	-13.109%	1.4R	4.6×	96
12h	+60.581%	6.4R	-26.779%	2.8R	2.3×	144

computed 1 month ago

Prediction

ML Trade Score: -90

ML Pullback Score: 2.62

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	strong	explosive	volatile_reversal	bull_high_confirmed	63%	noisy_chop 46%	late	—	near 0.1ATR	0.25	bear_high	-5.24%	+1.00	14/08 20:00
4h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	65%	noisy_chop 50%	late	—	—	-0.01	bear_medium	-1.52%	+1.00	14/08 20:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high	75%	noisy_chop 48%	late	—	—	-0.08	bear_low	-0.84%	+1.00	14/08 20:00
15m	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bear_high_confirmed	45%	noisy_chop 49%	late	near -0.1ATR	—	—	range_low	-0.05%	-1.00	14/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	1b	—	3.125×ATR	p19	+3.106×ATR	p99
4h	↓ down	late	1b	—	4.623×ATR	p74	+2.172×ATR	p87
1h	↓ down	late	2b	—	5.384×ATR	p86	-0.866×ATR	p43
15m	↓ down	late	9b	—	6.817×ATR	p92	-2.756×ATR	p84

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: 0.6843
reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
stop_price: 0.19332308
tp_price: 0.25415384
atr: 0.013517946581093
score: 2.3795
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.277906
ema21 : 0.248169
ema50 : 0.194616
ema100 : 0.160419
price_ema9_diff : -0.231394
ema9_ema21_diff : 0.119822
ema21_ema50_diff : 0.275174
price_ema100_diff : 0.331508
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 3.56975
ema_slope_21 : 4.52732
ema_slope_50 : 3.59746
ema_slope_100 : 2.3368
rsi : 0.463773
adx : 0.751873
kc_percentage : 0.23909
kc_width_percentage : 0.669145
volume_ema_diff : 0.718825
rvol_20 : 1.61488
rvol_50 : 3.16218
volume_zscore_50 : 1.45432
volume_vol_ratio : 86174362.409534
chop : 18.9838
regime : bull_high
15m
timeframe : 15m
ema9 : 0.253702
ema21 : 0.282039
ema50 : 0.276369
ema100 : 0.241758
price_ema9_diff : -0.15807
ema9_ema21_diff : -0.100469
ema21_ema50_diff : 0.0205168
price_ema100_diff : -0.116473
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -1.8623
ema_slope_21 : -0.78243
ema_slope_50 : 0.042212
ema_slope_100 : 0.398876
rsi : 0.29999
adx : 0.396413
kc_percentage : -0.242216
kc_width_percentage : 0.425503
volume_ema_diff : 0.960019
rvol_20 : 1.32082
rvol_50 : 2.39734
volume_zscore_50 : 0.972894
volume_vol_ratio : 29883151.211908
chop : 13.7022
regime : bear_high_confirmed
5m
timeframe : 5m
ema9 : 0.225484
ema21 : 0.253373
ema50 : 0.284738
ema100 : 0.295005
price_ema9_diff : -0.0527082
ema9_ema21_diff : -0.110067
ema21_ema50_diff : -0.110156
price_ema100_diff : -0.275944
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.79266
ema_slope_21 : -1.55814
ema_slope_50 : -0.89984
ema_slope_100 : -0.471351
rsi : 0.242494
adx : 0.462641
kc_percentage : -0.189734
kc_width_percentage : 0.256468
volume_ema_diff : 1.24309
rvol_20 : 2.68103
rvol_50 : 3.30587
volume_zscore_50 : 1.57345
volume_vol_ratio : 45203648.443425
chop : 40.4722
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
62974.3
```
5m_price_ema100_diff:
```
0.000487491
```
5m_price:
```
63005
```
5m_correlation_with_coin:
```
-0.237723
```
btc_indicators
15m_ema100:
```
63031.1
```
15m_price_ema100_diff:
```
-0.000414156
```
15m_price:
```
63005
```
15m_correlation_with_coin:
```
-0.149115
```
btc_indicators
1H_ema100:
```
63436
```
1H_price_ema100_diff:
```
-0.00676311
```
1H_price:
```
63007
```
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 : 7.9005
low_delta_atr : 0.4742
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 : 2.516
distance_to_last_high_atr : -5.3845
distance_to_last_low_atr : 2.9047
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 : 0.648
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6542
```
scores_strength_score:
```
0.6798
```
scores_quality_score:
```
0.3364
```
scores_cleanliness_score:
```
0.2781
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0919
```
scores_continuation_score:
```
0.6091
```
scores_structure_score:
```
0.6853
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.7219
```
scores_risk_score:
```
0.4221
```
trend_analyzer_1h
features_ema20_slope:
```
0.12
```
features_ema50_slope:
```
0.1068
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.8915
```
features_price_vs_ema50:
```
0.5063
```
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:
```
0.4439
```
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:
```
0.5063
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.1905
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
5.4603
```
features_body_ratio:
```
0.9169
```
features_closes_position_ratio:
```
0.6597
```
features_slope_consistency:
```
0.9199
```
features_range_position:
```
0.4221
```
features_distance_to_recent_high:
```
-4.061
```
features_distance_to_recent_low:
```
2.9656
```
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 : 0.0033
obi_top10 : 0.0931
micro_price : 0.21291078
spread_pct : 0.093985
mid_price : 0.2129
bid_wall_price : 0.21
bid_wall_size : 167296.308
bid_wall_dist_atr : 0.2145
ask_wall_price : 0.216
ask_wall_size : 148596.88
ask_wall_dist_atr : 0.2293
snapshots_count : 5
obi_top5_mean : 0.0964
obi_top5_std : 0.0668
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7072
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

-43.57%

Dist From Last Low Pct

4.20%

Bars Since Swing High

31 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

84.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0117

6.05%

TP to Pivot Distance

0.1243

48.90%

DateTime	Price	Type
2026-08-14 16:50:00	0.2824	↓ 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 00:55:00	0.205	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-43.57%

Dist From Last Low Pct

4.20%

Bars Since Swing High

11 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

84.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0724

37.45%

TP to Pivot Distance

0.1243

48.90%

DateTime	Price	Type
2026-08-14 01:00:00	0.1209	↓ 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 00:45:00	0.205	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-43.20%

Dist From Last Low Pct

0.94%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

77.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0977

50.54%

TP to Pivot Distance

0.1243

48.90%

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	0.213	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.230

Persistence

0.500

High Δ ATR

7.901

Low Δ ATR

0.474

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.

2.516

Dist High ATR

-5.385

Dist Low ATR

2.905

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

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 65%

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 0.654

Strength Score 0.680

Quality Score 0.336

Cleanliness Score 0.278

Structural Quality 0.384

Pullback Score 1.000

Exhaustion Score 0.092

Continuation Score 0.609

Structure Score 0.685

Volatility Expansion 0.988

Momentum Type Score 0.722

Risk Score 0.422

Features

Ema20 Slope

0.120

Ema50 Slope

0.107

Ema Alignment Score

0.667

Price Vs Ema20

-0.892

Price Vs Ema50

0.506

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

0.444

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

0.506

Impulse Decay Score

0.000

Opposing Wick Pressure

0.191

Volatility Percentile

0.980

Volatility Delta

5.460

Body Ratio

0.917

Closes Position Ratio

0.660

Slope Consistency

0.920

Range Position

0.422

Distance To Recent High

-4.061

Distance To Recent Low

2.966

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7072ms Confidence avant OB : 71% → 68%

Order Book Imbalance

OBI Top 5 0.003

avg 0.096 ± 0.067

OBI Top 10 0.093

Microstructure

Mid Price

0.2129

Micro Price

0.2129

Spread

0.0940%

↑ Bid Wall (Support)

Price

0.2100

Size

167,296.31

Dist ATR

0.2145

↓ Ask Wall (Resistance)

Price

0.2160

Size

148,596.88

Dist ATR

0.2293

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2136	0.1933	0.2542	2	0.1545

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 0.2136
Stop Loss: 0.1933
Take Profit: 0.2542

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1933 - 0.2136 = -0.0203
Récompense (distance jusqu'au take profit):

E - TP = 0.2136 - 0.2542 = -0.0406
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0406 / -0.0203 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
84.2732	84.2732	394.5372	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 -0.0203

Taille de position = 8 / -0.0203 = -394.09

Taille de position USD = -394.09 x 0.2136 = -84.18

Donc, tu peux acheter -394.09 avec un stoploss a 0.1933

Avec un position size USD de -84.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -394.09 x -0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -394.09 x -0.0406 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -394.09
Taille de position USD -84.18
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
19.01 %	16.02 $

SL % Target	SL $ Target
9.5 %	8.01 $

PNL	PNL %
-8.01 $	-9.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-11.3296 %	119.21 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.2136	0.1933	0.2542	2	0.1545

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 0.2136
Stop Loss: 0.1933
Take Profit: 0.2542

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1933 - 0.2136 = -0.0203
Récompense (distance jusqu'au take profit):

E - TP = 0.2136 - 0.2542 = -0.0406
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0406 / -0.0203 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2136
            [stop_loss] => 0.19127
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 01:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2136
            [stop_loss] => 0.18924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 02:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2136
            [stop_loss] => 0.18721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 02:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2136
            [stop_loss] => 0.18315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 05:05:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -9.504% (0.0203)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.230%	0.3R	-11.330%	1.2R	0.3×	12
2h	+3.230%	0.3R	-13.109%	1.4R	0.3×	24
4h ★	+13.717%	1.4R	-13.109%	1.4R	1.1×	48
8h	+60.581%	6.4R	-13.109%	1.4R	4.6×	96
12h	+60.581%	6.4R	-26.779%	2.8R	2.3×	144

computed 1 month ago

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