Short Trade on ONDO

Previous Trade Next Trade

14 Aug 2026 at 22:50:56 hyperliquid

Short Trade on ONDO (CatchTheWave)

With 10463.67 ONDO at 0.33$ per unit. Take profit: 0.3285 (0.45 %) & Stop Loss: 0.3308 (0.24 %)

ONDO SHORT CatchTheWave hyperliquid 14 Aug 2026 22:50 → 23:00 · 9 minutes

Position

Entry 0.33$

Qty 10463.6714 ONDO

Size 3453.2208$ (margin 100$) (leverage 35)

Risk Setup

TP 0.3285 (+0.45%)

TP $ 15.7$

SL 0.3308 (-0.24%)

SL $ 8.37$

RR 1.88

Status loss PnL -0.24% / -8.37$ MAE -0.44% MFE +0.61% 2.5R

V2 Shadow Analysis

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

Quality Rank (id: 69820)

#24 / 50 OUT

seuil : top 15
score du 14/08/2026 22:00

Avg Rank 8h: 0.3280

Quality Score

0.496

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.6M $

volume USDT au moment du signal
14/08 22:46

V3 Shadow Analysis

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

Quality Rank

#24 / 50 OUT

seuil : top 15

Signal Confidence

57 % 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

0.24 % 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

#24 / 50 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % 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	2.63×ATR
4h	clear	2.69×ATR
1d	near	-0.04×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	early	OK
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 22:00 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 22:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.536423 15m : 0.515639	1H_regime : bear_high 15m_regime : bull_low 5m_regime : bull_low	Strategic (1D) : bear_high (+3) 14/08 20:00 Operational (4H) : bear_high (+2) 14/08 20:00 Tactical (1H) : bear_high (+1) 14/08 22:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.536423

15m : 0.515639

1H_regime : bear_high

15m_regime : bull_low

5m_regime : bull_low

Strategic (1D) : bear_high (+3)

14/08 20:00

Operational (4H) : bear_high (+2)

14/08 20:00

Tactical (1H) : bear_high (+1)

14/08 22:00

Score : +6 / ±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

0.4956

Score SMA

0.4830

Rank

#24 / 50

Rank Norm SMA 8h

0.3280

Rank Norm SMA

0.3043

Calculé le

14/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.4671	r1h: 0.116% · r4h: 1.767% · r1d: -1.74% · r3d: -2.67% · ema21_slope: -0.0926% · dist_ema21: 0.302%
Force Relative	25%	0.5146	rs_1h: 0.095% · rs_4h: 1.608% · rs_1d: -0.86% · rs_3d: -1.46% · beta_24h: 1.324
Volume	20%	0.1493	rvol_20: 0.18× · zscore_50: -0.886 · trend: -43.72%
Qualité Tendance	15%	0.6463	ADX: 35.2 (trend) · Chop: 56.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.789% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.242% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.439%	1.8R	0.0×	12
2h	+0.155%	0.6R	-0.439%	1.8R	0.4×	24
4h ★	+0.609%	2.5R	-0.439%	1.8R	1.4×	48
8h	+1.394%	5.8R	-0.439%	1.8R	3.2×	96
12h	+1.394%	5.8R	-0.439%	1.8R	3.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.55

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	52%	noisy_chop 40%	late	near 0.0ATR	—	0.63	bear_high	-5.24%	-0.94	14/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	61%	noisy_chop 32%	early	—	—	0.53	bear_medium	-1.46%	-0.12	14/08 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	59%	noisy_chop 40%	mid	—	near -0.1ATR	0.55	range_low	-0.65%	-0.04	14/08 22:00
15m	↑ up	transition	bullish_transition	strong	fading	compression	range_low	44%	ranging_calm 55%	late	—	near -0.5ATR	—	range_low	+0.10%	+0.20	14/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	16b	—	5.637×ATR	p75	-1.743×ATR	p82
4h	↓ down	early	9b	—	1.882×ATR	p0	-0.704×ATR	p41
1h	↑ up	mid	5b	—	3.49×ATR	p76	+0.999×ATR	p59
15m	↑ up	late	8b	—	2.754×ATR	p46	+2.521×ATR	p96

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: 0.5714
reason: HTF_bearish_stack | KC_extension(0.99) | regime:bear_high
stop_price: 0.33078455
tp_price: 0.32849091
atr: 0.00050969803218175
score: 1.9744
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.327036
ema21 : 0.327544
ema50 : 0.330126
ema100 : 0.33421
price_ema9_diff : 0.00912271
ema9_ema21_diff : -0.00155028
ema21_ema50_diff : -0.00782211
price_ema100_diff : -0.0125381
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0272918
ema_slope_21 : -0.0690925
ema_slope_50 : -0.0635335
ema_slope_100 : -0.0556245
rsi : 0.558797
adx : 0.328917
kc_percentage : 0.756039
kc_width_percentage : 0.0303831
volume_ema_diff : -0.462137
rvol_20 : 0.498723
rvol_50 : 0.446231
volume_zscore_50 : -0.568523
volume_vol_ratio : 40653908.292139
chop : 53.7449
regime : bear_high
15m
timeframe : 15m
ema9 : 0.328898
ema21 : 0.32753
ema50 : 0.326897
ema100 : 0.32796
price_ema9_diff : 0.00341117
ema9_ema21_diff : 0.00417631
ema21_ema50_diff : 0.00193593
price_ema100_diff : 0.006279
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.1019
ema_slope_21 : 0.0758353
ema_slope_50 : 0.029865
ema_slope_100 : 0.00544976
rsi : 0.674996
adx : 0.330495
kc_percentage : 1.11243
kc_width_percentage : 0.011924
volume_ema_diff : -0.355115
rvol_20 : 0.0293938
rvol_50 : 0.0267943
volume_zscore_50 : -0.77632
volume_vol_ratio : 974683
chop : 44.6416
regime : bull_low
5m
timeframe : 5m
ema9 : 0.329638
ema21 : 0.329005
ema50 : 0.327701
ema100 : 0.326546
price_ema9_diff : 0.00115596
ema9_ema21_diff : 0.00192517
ema21_ema50_diff : 0.00397928
price_ema100_diff : 0.0106382
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0385873
ema_slope_21 : 0.0328678
ema_slope_50 : 0.0288246
ema_slope_100 : 0.0205403
rsi : 0.663703
adx : 0.424218
kc_percentage : 0.987194
kc_width_percentage : 0.00599211
volume_ema_diff : -0.0651859
rvol_20 : 0.00769784
rvol_50 : 0.00374912
volume_zscore_50 : -0.777953
volume_vol_ratio : 85483.5
chop : 43.4608
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
62984.9
```
5m_price_ema100_diff:
```
0.00214473
```
5m_price:
```
63120
```
5m_correlation_with_coin:
```
0.536423
```
btc_indicators
15m_ema100:
```
63048.9
```
15m_price_ema100_diff:
```
0.00111177
```
15m_price:
```
63119
```
15m_correlation_with_coin:
```
0.515639
```
btc_indicators
1H_ema100:
```
63420.3
```
1H_price_ema100_diff:
```
-0.00495648
```
1H_price:
```
63106
```
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 : 0.312
trend_strength : -0.2332
trend_persistence : 0.5
high_delta_atr : -0.3187
low_delta_atr : -0.4642
current_swing_amp_atr : 2.7091
current_swing_speed : 0.54183
current_swing_efficiency : 0.5071
retracement_ratio : 1.1973
extension_ratio : 1.0545
compression_score : 0.863
swing_entropy : 1
breakout_strength : -3.0253
distance_to_last_high_atr : 0.6727
distance_to_last_low_atr : 3.4895
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.32135
```
last_pivot_index:
```
194
```
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 : normal
htf_context : unknown
risk_state : discount
confidence : 0.399
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4087
```
scores_strength_score:
```
0.5116
```
scores_quality_score:
```
0.3745
```
scores_cleanliness_score:
```
0.2312
```
scores_structural_quality:
```
0.4917
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2562
```
scores_continuation_score:
```
0.4616
```
scores_structure_score:
```
0.2342
```
scores_volatility_expansion:
```
0.4163
```
scores_momentum_type_score:
```
0.63
```
scores_risk_score:
```
0.2672
```
trend_analyzer_1h
features_ema20_slope:
```
0.0136
```
features_ema50_slope:
```
-0.0465
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.1221
```
features_price_vs_ema50:
```
0.0379
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5376
```
features_trend_efficiency:
```
0.5071
```
features_impulse_strength:
```
2.7091
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.1973
```
features_pullback_depth_atr:
```
2.5778
```
features_extension_from_mean:
```
0.0379
```
features_impulse_decay_score:
```
0.4728
```
features_opposing_wick_pressure:
```
0.2551
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
0.0905
```
features_body_ratio:
```
0.524
```
features_closes_position_ratio:
```
0.4799
```
features_slope_consistency:
```
0.7611
```
features_range_position:
```
0.2672
```
features_distance_to_recent_high:
```
-9.8614
```
features_distance_to_recent_low:
```
3.5967
```
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 : -0.0574
obi_top10 : 0.0812
micro_price : 0.32966124
spread_pct : 0.03034
mid_price : 0.32965
bid_wall_price : 0.328
bid_wall_size : 1453604.1
bid_wall_dist_atr : 3.2372
ask_wall_price : 0.33
ask_wall_size : 1223937.34
ask_wall_dist_atr : 0.6867
snapshots_count : 5
obi_top5_mean : -0.0589
obi_top5_std : 0.0019
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7062
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	22:50	0.33002000	+0.006%
2	22:57	0.33010000	+0.03%
3	23:04	0.33090000	+0.273%
4	23:09	0.33094000	+0.285%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.09%

Dist From Last Low Pct

0.83%

Bars Since Swing High

2 bars

Bars Since Swing Low

19 bars

Last Swing Amplitude Pct

0.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.15%

TP to Pivot Distance

0.0071

2.18%

DateTime	Price	Type
2026-08-14 20:55:00	0.3232	↓ Low
2026-08-14 21:10:00	0.32437	↑ High
2026-08-14 21:50:00	0.32135	↓ Low
2026-08-14 22:05:00	0.32379	↑ High
2026-08-14 22:25:00	0.32223	↓ Low
2026-08-15 00:20:00	0.32971	↑ High
2026-08-15 00:40:00	0.32721	↓ Low
2026-08-15 01:15:00	0.32729	↓ Low
2026-08-15 01:25:00	0.32868	↑ High
2026-08-15 02:40:00	0.33032	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.13%

Dist From Last Low Pct

2.65%

Bars Since Swing High

1 bars

Bars Since Swing Low

20 bars

Last Swing Amplitude Pct

0.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0018

0.55%

TP to Pivot Distance

0.0071

2.18%

DateTime	Price	Type
2026-08-14 06:15:00	0.33263	↑ High
2026-08-14 08:30:00	0.33158	↑ High
2026-08-14 12:00:00	0.32475	↓ Low
2026-08-14 13:45:00	0.32932	↑ High
2026-08-14 15:00:00	0.32253	↓ Low
2026-08-14 16:30:00	0.32851	↑ High
2026-08-14 19:15:00	0.32206	↓ Low
2026-08-14 21:45:00	0.32135	↓ Low
2026-08-15 00:15:00	0.32971	↑ High
2026-08-15 02:30:00	0.33032	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.03%

Dist From Last Low Pct

2.76%

Bars Since Swing High

0 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

2.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0095

2.87%

TP to Pivot Distance

0.0071

2.18%

DateTime	Price	Type
2026-08-11 15:00:00	0.3309	↓ Low
2026-08-12 01:00:00	0.33841	↑ High
2026-08-12 07:00:00	0.332	↓ Low
2026-08-12 12:00:00	0.34029	↑ High
2026-08-12 22:00:00	0.32549	↓ Low
2026-08-13 05:00:00	0.337	↑ High
2026-08-13 14:00:00	0.33946	↑ High
2026-08-13 16:00:00	0.32998	↓ Low
2026-08-14 21:00:00	0.32135	↓ Low
2026-08-15 02:00:00	0.33032	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 31%

Trend

Trend Strength

-0.233

Persistence

0.500

High Δ ATR

-0.319

Low Δ ATR

-0.464

Current Swing

Amp ATR

2.709

Speed

0.542

Efficiency

0.507

Structure

Retracement

1.197

Extension

1.055

Compression

0.863

Entropy

1.000

Breakout Str.

-3.025

Dist High ATR

0.673

Dist Low ATR

3.490

36 pivots · 35 swings · Last pivot: ↓ 0.3214 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 40%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.409

Strength Score 0.512

Quality Score 0.375

Cleanliness Score 0.231

Structural Quality 0.492

Pullback Score 1.000

Exhaustion Score 0.256

Continuation Score 0.462

Structure Score 0.234

Volatility Expansion 0.416

Momentum Type Score 0.630

Risk Score 0.267

Features

Ema20 Slope

0.014

Ema50 Slope

-0.047

Ema Alignment Score

0.667

Price Vs Ema20

1.122

Price Vs Ema50

0.038

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.538

Trend Efficiency

0.507

Impulse Strength

2.709

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.197

Pullback Depth Atr

2.578

Extension From Mean

0.038

Impulse Decay Score

0.473

Opposing Wick Pressure

0.255

Volatility Percentile

0.260

Volatility Delta

0.091

Body Ratio

0.524

Closes Position Ratio

0.480

Slope Consistency

0.761

Range Position

0.267

Distance To Recent High

-9.861

Distance To Recent Low

3.597

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7062ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.057

avg -0.059 ± 0.002

OBI Top 10 0.081

Microstructure

Mid Price

0.3297

Micro Price

0.3297

Spread

0.0303%

↑ Bid Wall (Support)

Price

0.3280

Size

1,453,604.10

Dist ATR

3.2372

↓ Ask Wall (Resistance)

Price

0.3300

Size

1,223,937.34

Dist ATR

0.6867

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.33	0.3308	0.3285	1.88	0.4079

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 0.33
Stop Loss: 0.3308
Take Profit: 0.3285

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3308 - 0.33 = 0.00079999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.33 - 0.3285 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.00079999999999997 = 1.875

📌 Position Size

Amount	Margin	Quantity	Leverage
3453.2208	100	10463.6714	35.00

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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.33 = 3300

Donc, tu peux acheter 10000 avec un stoploss a 0.3308

Avec un position size USD de 3300$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

Taille de position 10000
Taille de position USD 3300
Perte potentielle 8
Gain potentiel 15
Risk-Reward Ratio 1.875

📌 Peformances

TP % Target	TP $ Target
0.45 %	15.7 $

SL % Target	SL $ Target
0.24 %	8.37 $

PNL	PNL %
-8.37 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2727 %	112.5 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.33	0.3308	0.3285	1.88	0.4079

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 0.33
Stop Loss: 0.3308
Take Profit: 0.3285

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3308 - 0.33 = 0.00079999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.33 - 0.3285 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.00079999999999997 = 1.875

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.33
            [stop_loss] => 0.33088
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 03:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.33
            [stop_loss] => 0.33096
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 03:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.33
            [stop_loss] => 0.33104
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 03:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.33
            [stop_loss] => 0.3312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 03:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.242% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.439%	1.8R	0.0×	12
2h	+0.155%	0.6R	-0.439%	1.8R	0.4×	24
4h ★	+0.609%	2.5R	-0.439%	1.8R	1.4×	48
8h	+1.394%	5.8R	-0.439%	1.8R	3.2×	96
12h	+1.394%	5.8R	-0.439%	1.8R	3.2×	144

computed 1 month ago

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