Long Trade on ACE

Previous Trade Next Trade

14 Aug 2026 at 21:09:26 hyperliquid

Long Trade on ACE (CatchTheWave)

With 400.87 ACE at 0.211$ per unit. Take profit: 0.2514 (18.87 %) & Stop Loss: 0.1915 (9.46 %)

ACE LONG CatchTheWave hyperliquid 14 Aug 2026 21:09 → 21:15 · 5 minutes

Position

Entry 0.2115$

Qty 400.8689 ACE

Size 84.7838$ (leverage 1)

Risk Setup

TP 0.2514 (+18.87%)

TP $ 15.99$

SL 0.1915 (-9.46%)

SL $ 8.02$

RR 2

Status loss PnL -9.46% / -8.02$ MAE -12.25% MFE +24.35% 2.6R

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

40 % LOW

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

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

9.46 % 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

#8 / 50 OK

seuil : top 15

Signal Confidence

40 % LOW

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

9.46 % 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 : -0.234559 15m : -0.150221	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 : -0.234559

15m : -0.150221

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: -9.456% (0.0200)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.931%	0.3R	-10.449%	1.1R	0.3×	12
2h	+2.931%	0.3R	-12.246%	1.3R	0.2×	24
4h ★	+24.350%	2.6R	-12.246%	1.3R	2.0×	48
8h	+62.175%	6.6R	-12.246%	1.3R	5.1×	96
12h	+62.175%	6.6R	-26.052%	2.8R	2.4×	144

computed 1 month ago

Prediction

ML Trade Score: -80

ML Pullback Score: 3.22

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: 0.3986
reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
stop_price: 0.19154335
tp_price: 0.2514133
atr: 0.013304433732889
score: 2.3555
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.264884
ema21 : 0.244884
ema50 : 0.195285
ema100 : 0.161435
price_ema9_diff : -0.201539
ema9_ema21_diff : 0.081671
ema21_ema50_diff : 0.253985
price_ema100_diff : 0.31012
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 2.35875
ema_slope_21 : 3.72196
ema_slope_50 : 3.24413
ema_slope_100 : 2.1899
rsi : 0.47338
adx : 0.69984
kc_percentage : 0.238537
kc_width_percentage : 0.645468
volume_ema_diff : 0.603311
rvol_20 : 0.551624
rvol_50 : 1.0627
volume_zscore_50 : 0.0427764
volume_vol_ratio : 30705016.35818
chop : 21.0607
regime : bull_high
15m
timeframe : 15m
ema9 : 0.253282
ema21 : 0.281848
ema50 : 0.276286
ema100 : 0.241716
price_ema9_diff : -0.164965
ema9_ema21_diff : -0.10135
ema21_ema50_diff : 0.02013
price_ema100_diff : -0.125009
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -1.87301
ema_slope_21 : -0.787541
ema_slope_50 : 0.0397163
ema_slope_100 : 0.397374
rsi : 0.292274
adx : 0.396413
kc_percentage : -0.245406
kc_width_percentage : 0.439941
volume_ema_diff : 1.14571
rvol_20 : 1.84987
rvol_50 : 3.38384
volume_zscore_50 : 1.66186
volume_vol_ratio : 42902301.245631
chop : 13.7609
regime : bear_high_confirmed
5m
timeframe : 5m
ema9 : 0.223007
ema21 : 0.249731
ema50 : 0.281993
ema100 : 0.293769
price_ema9_diff : -0.0516032
ema9_ema21_diff : -0.10701
ema21_ema50_diff : -0.114404
price_ema100_diff : -0.280047
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.66543
ema_slope_21 : -1.52191
ema_slope_50 : -0.905176
ema_slope_100 : -0.482427
rsi : 0.246479
adx : 0.469264
kc_percentage : -0.177737
kc_width_percentage : 0.252953
volume_ema_diff : 0.885334
rvol_20 : 0.754393
rvol_50 : 0.95998
volume_zscore_50 : -0.0277143
volume_vol_ratio : 13688050.177387
chop : 44.0594
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
62967.2
```
5m_price_ema100_diff:
```
0.000266135
```
5m_price:
```
62984
```
5m_correlation_with_coin:
```
-0.234559
```
btc_indicators
15m_ema100:
```
63030.6
```
15m_price_ema100_diff:
```
-0.000740732
```
15m_price:
```
62984
```
15m_correlation_with_coin:
```
-0.150221
```
btc_indicators
1H_ema100:
```
63432.6
```
1H_price_ema100_diff:
```
-0.00691484
```
1H_price:
```
62994
```
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 : 8.0994
low_delta_atr : 0.4862
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 : 2.6942
distance_to_last_high_atr : -5.4052
distance_to_last_low_atr : 3.0925
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.3785
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.643
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6458
```
scores_strength_score:
```
0.6798
```
scores_quality_score:
```
0.3416
```
scores_cleanliness_score:
```
0.2946
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0984
```
scores_continuation_score:
```
0.6038
```
scores_structure_score:
```
0.6853
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.7151
```
scores_risk_score:
```
0.4341
```
trend_analyzer_1h
features_ema20_slope:
```
0.064
```
features_ema50_slope:
```
0.0884
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.7682
```
features_price_vs_ema50:
```
0.6167
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4107
```
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:
```
0.6167
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.1777
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
4.5115
```
features_body_ratio:
```
0.923
```
features_closes_position_ratio:
```
0.6712
```
features_slope_consistency:
```
0.8552
```
features_range_position:
```
0.4341
```
features_distance_to_recent_high:
```
-4.2711
```
features_distance_to_recent_low:
```
3.2761
```
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 : 0.1036
obi_top10 : 0.104
micro_price : 0.21293136
spread_pct : 0.04697
mid_price : 0.21295
bid_wall_price : 0.209
bid_wall_size : 213856.308
bid_wall_dist_atr : 0.2969
ask_wall_price : 0.216
ask_wall_size : 143088.57
ask_wall_dist_atr : 0.2292
snapshots_count : 5
obi_top5_mean : 0.1175
obi_top5_std : 0.0123
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7210
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

-44.12%

Dist From Last Low Pct

3.17%

Bars Since Swing High

32 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

84.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0135

7.05%

TP to Pivot Distance

0.1271

50.56%

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

-44.12%

Dist From Last Low Pct

3.17%

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

0.0706

36.87%

TP to Pivot Distance

0.1271

50.56%

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

-42.30%

Dist From Last Low Pct

6.54%

Bars Since Swing High

3 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

0.0959

50.08%

TP to Pivot Distance

0.1271

50.56%

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	0.205	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.230

Persistence

0.500

High Δ ATR

8.099

Low Δ ATR

0.486

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.

2.694

Dist High ATR

-5.405

Dist Low ATR

3.093

25 pivots · 24 swings · Last pivot: ↑ 0.3785 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 64%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality choppy

strength strong

exhaustion low

momentum balanced

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

Direction Score 0.646

Strength Score 0.680

Quality Score 0.342

Cleanliness Score 0.295

Structural Quality 0.380

Pullback Score 1.000

Exhaustion Score 0.098

Continuation Score 0.604

Structure Score 0.685

Volatility Expansion 0.964

Momentum Type Score 0.715

Risk Score 0.434

Features

Ema20 Slope

0.064

Ema50 Slope

0.088

Ema Alignment Score

0.667

Price Vs Ema20

-0.768

Price Vs Ema50

0.617

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.411

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

0.617

Impulse Decay Score

0.000

Opposing Wick Pressure

0.178

Volatility Percentile

0.940

Volatility Delta

4.512

Body Ratio

0.923

Closes Position Ratio

0.671

Slope Consistency

0.855

Range Position

0.434

Distance To Recent High

-4.271

Distance To Recent Low

3.276

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7210ms Confidence avant OB : 43% → 40%

Order Book Imbalance

OBI Top 5 0.104

avg 0.118 ± 0.012

OBI Top 10 0.104

Microstructure

Mid Price

0.2130

Micro Price

0.2129

Spread

0.0470%

↑ Bid Wall (Support)

Price

0.2090

Size

213,856.31

Dist ATR

0.2969

↓ Ask Wall (Resistance)

Price

0.2160

Size

143,088.57

Dist ATR

0.2292

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2115	0.1915	0.2514	2	0.1549

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 0.2115
Stop Loss: 0.1915
Take Profit: 0.2514

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1915 - 0.2115 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 0.2115 - 0.2514 = -0.0399
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0399 / -0.02 = 1.995

📌 Position Size

Amount	Margin	Quantity	Leverage
84.7838	84.7838	400.8689	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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 0.2115 = -84.6

Donc, tu peux acheter -400 avec un stoploss a 0.1915

Avec un position size USD de -84.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.0399 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position -400
Taille de position USD -84.6
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.995

📌 Peformances

TP % Target	TP $ Target
18.87 %	15.99 $

SL % Target	SL $ Target
9.46 %	8.02 $

PNL	PNL %
-8.02 $	-9.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-10.4492 %	110.5 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.2115	0.1915	0.2514	2	0.1549

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 0.2115
Stop Loss: 0.1915
Take Profit: 0.2514

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1915 - 0.2115 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 0.2115 - 0.2514 = -0.0399
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0399 / -0.02 = 1.995

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2514
            [entry_price] => 0.2115
            [stop_loss] => 0.1895
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 01:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2514
            [entry_price] => 0.2115
            [stop_loss] => 0.1875
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 02:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2514
            [entry_price] => 0.2115
            [stop_loss] => 0.1855
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 05:05:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2514
            [entry_price] => 0.2115
            [stop_loss] => 0.1815
            [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: -9.456% (0.0200)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.931%	0.3R	-10.449%	1.1R	0.3×	12
2h	+2.931%	0.3R	-12.246%	1.3R	0.2×	24
4h ★	+24.350%	2.6R	-12.246%	1.3R	2.0×	48
8h	+62.175%	6.6R	-12.246%	1.3R	5.1×	96
12h	+62.175%	6.6R	-26.052%	2.8R	2.4×	144

computed 1 month ago

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