Short Trade on ENA

Previous Trade Next Trade

14 Aug 2026 at 22:51:27 hyperliquid

Short Trade on ENA (CatchTheWave)

With 31245.12 ENA at 0.0852$ per unit. Take profit: 0.08472 (0.6 %) & Stop Loss: 0.08549 (0.31 %)

ENA SHORT CatchTheWave hyperliquid 14 Aug 2026 22:51 → 23:00 · 8 minutes

Position

Entry 0.08523$

Qty 31245.118 ENA

Size 2663.0214$ (margin 100$) (leverage 27)

Risk Setup

TP 0.08472 (+0.6%)

TP $ 15.94$

SL 0.08549 (-0.31%)

SL $ 8.12$

RR 1.96

Status loss PnL -0.31% / -8.12$ MAE -0.68% MFE +1.04% 3.4R

V2 Shadow Analysis

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

Quality Rank (id: 69823)

#23 / 50 OUT

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

Avg Rank 8h: 0.5730

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)

3.9M $

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

#23 / 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

0.31 % 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

#23 / 50 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % 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	3.62×ATR
4h	clear	1.53×ATR
1d	near	-0.36×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	OK
4h	↓ down	mid	OK
1d	↓ down	early	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 : 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 : 0.600148 15m : 0.387022	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 : 0.600148

15m : 0.387022

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

0.4957

Score SMA

0.4935

Rank

#23 / 50

Rank Norm SMA 8h

0.5730

Rank Norm SMA

0.3976

Calculé le

14/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.4532	r1h: 0.018% · r4h: 1.488% · r1d: -1.01% · r3d: -5.81% · ema21_slope: -0.0659% · dist_ema21: 0.593%
Force Relative	25%	0.4875	rs_1h: -0.003% · rs_4h: 1.329% · rs_1d: -0.13% · rs_3d: -4.60% · beta_24h: 1.435
Volume	20%	0.1656	rvol_20: 0.19× · zscore_50: -0.651 · trend: -43.27%
Qualité Tendance	15%	0.6982	ADX: 33.2 (trend) · Chop: 47.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.746% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.305% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.049%	0.2R	-0.474%	1.6R	0.1×	12
2h	+0.049%	0.2R	-0.677%	2.2R	0.1×	24
4h ★	+1.040%	3.4R	-0.677%	2.2R	1.5×	48
8h	+1.065%	3.5R	-0.677%	2.2R	1.6×	96
12h	+1.065%	3.5R	-0.677%	2.2R	1.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.05

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	↔ neutral	range	range	moderate	grind	compression	bear_high	55%	noisy_chop 36%	early	near -0.4ATR	near -0.6ATR	0.61	bear_high	-5.24%	-0.28	14/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bear_high	51%	noisy_chop 41%	mid	—	—	0.54	bear_medium	-1.46%	-0.40	14/08 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	61%	noisy_chop 37%	late	—	near -0.3ATR	0.46	range_low	-0.65%	-0.04	14/08 22:00
15m	↑ up	transition	bullish_transition	moderate	fading	expansion_after_compression	bull_low	50%	noisy_chop 48%	late	—	—	0.44	range_low	+0.10%	+0.15	14/08 22:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	8b	—	2.833×ATR	p6	-0.424×ATR	p24
4h	↓ down	mid	23b	—	4.679×ATR	p69	-1.186×ATR	p67
1h	↑ up	late	11b	—	4.349×ATR	p84	+1.073×ATR	p63
15m	↑ up	late	3b	—	2.29×ATR	p30	+2.136×ATR	p86

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(0.97) | regime:bear_high
stop_price: 0.08548604
tp_price: 0.08471792
atr: 0.00017069287887906
score: 1.95
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0844141
ema21 : 0.0844191
ema50 : 0.0852842
ema100 : 0.0865582
price_ema9_diff : 0.00966489
ema9_ema21_diff : -5.94036E-5
ema21_ema50_diff : -0.0101435
price_ema100_diff : -0.0153455
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0357477
ema_slope_21 : -0.0398061
ema_slope_50 : -0.0685625
ema_slope_100 : -0.0636281
rsi : 0.563299
adx : 0.314662
kc_percentage : 0.815952
kc_width_percentage : 0.0308593
volume_ema_diff : -0.290318
rvol_20 : 0.955099
rvol_50 : 0.933667
volume_zscore_50 : -0.0533785
volume_vol_ratio : 2812697980.8954
chop : 40.2279
regime : bear_high
15m
timeframe : 15m
ema9 : 0.0848778
ema21 : 0.084561
ema50 : 0.0842874
ema100 : 0.0844342
price_ema9_diff : 0.00414839
ema9_ema21_diff : 0.00374683
ema21_ema50_diff : 0.00324596
price_ema100_diff : 0.00942492
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0805965
ema_slope_21 : 0.0684791
ema_slope_50 : 0.035144
ema_slope_100 : 0.0112729
rsi : 0.739754
adx : 0.287695
kc_percentage : 1.05451
kc_width_percentage : 0.0136983
volume_ema_diff : -0.094848
rvol_20 : 0.0613357
rvol_50 : 0.0311281
volume_zscore_50 : -0.489596
volume_vol_ratio : 63488571.516796
chop : 33.261
regime : bull_low
5m
timeframe : 5m
ema9 : 0.0850309
ema21 : 0.0848793
ema50 : 0.084613
ema100 : 0.0843461
price_ema9_diff : 0.00234134
ema9_ema21_diff : 0.00178588
ema21_ema50_diff : 0.00314747
price_ema100_diff : 0.0104784
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0288557
ema_slope_21 : 0.0196965
ema_slope_50 : 0.0195323
ema_slope_100 : 0.0154034
rsi : 0.699728
adx : 0.38069
kc_percentage : 0.97499
kc_width_percentage : 0.00841108
volume_ema_diff : 0.173213
rvol_20 : 0.0186679
rvol_50 : 0.0192234
volume_zscore_50 : -0.745388
volume_vol_ratio : 12802130.162368
chop : 25.9975
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
62984.8
```
5m_price_ema100_diff:
```
0.00212917
```
5m_price:
```
63119
```
5m_correlation_with_coin:
```
0.600148
```
btc_indicators
15m_ema100:
```
63048.9
```
15m_price_ema100_diff:
```
0.00111177
```
15m_price:
```
63119
```
15m_correlation_with_coin:
```
0.387022
```
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 : 1
trend_strength : -0.1958
trend_persistence : 0.5
high_delta_atr : -0.4197
low_delta_atr : -4.0306
current_swing_amp_atr : 4.9662
current_swing_speed : 0.49662
current_swing_efficiency : 0.4348
retracement_ratio : 3.8834
extension_ratio : 2.9867
compression_score : 0.7572
swing_entropy : 1
breakout_strength : -0.3185
distance_to_last_high_atr : -1.0793
distance_to_last_low_atr : 4.3491
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.082273
```
last_pivot_index:
```
188
```
trend_analyzer_1h
direction : down
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 : 0.613
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3468
```
scores_strength_score:
```
0.5693
```
scores_quality_score:
```
0.3473
```
scores_cleanliness_score:
```
0.2381
```
scores_structural_quality:
```
0.4367
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0813
```
scores_continuation_score:
```
0.4893
```
scores_structure_score:
```
0.2607
```
scores_volatility_expansion:
```
0.5335
```
scores_momentum_type_score:
```
0.576
```
scores_risk_score:
```
0.3064
```
trend_analyzer_1h
features_ema20_slope:
```
0.052
```
features_ema50_slope:
```
-0.0445
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
1.1523
```
features_price_vs_ema50:
```
-0.1988
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5238
```
features_trend_efficiency:
```
0.4348
```
features_impulse_strength:
```
4.9662
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
3.8834
```
features_pullback_depth_atr:
```
5.85
```
features_extension_from_mean:
```
-0.1988
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2556
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
0.1763
```
features_body_ratio:
```
0.5265
```
features_closes_position_ratio:
```
0.4855
```
features_slope_consistency:
```
0.5537
```
features_range_position:
```
0.3064
```
features_distance_to_recent_high:
```
-9.9544
```
features_distance_to_recent_low:
```
4.3972
```
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 : 0.1152
obi_top10 : 0.1391
micro_price : 0.0851576
spread_pct : 0.023491
mid_price : 0.08515
bid_wall_price : 0.0849
bid_wall_size : 1930374
bid_wall_dist_atr : 1.4646
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1143
obi_top5_std : 0.0008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6921
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:51	0.08523000	0%
2	23:04	0.08549100	+0.306%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.41%

Dist From Last Low Pct

0.83%

Bars Since Swing High

2 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

1.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.10%

TP to Pivot Distance

0.0013

1.56%

DateTime	Price	Type
2026-08-14 20:00:00	0.083919	↑ High
2026-08-14 20:20:00	0.083639	↓ Low
2026-08-14 20:45:00	0.083969	↑ High
2026-08-14 22:00:00	0.083793	↑ High
2026-08-14 22:25:00	0.083397	↓ Low
2026-08-15 00:45:00	0.08497	↑ High
2026-08-15 01:05:00	0.084603	↓ Low
2026-08-15 01:35:00	0.084893	↑ High
2026-08-15 02:00:00	0.084528	↓ Low
2026-08-15 02:40:00	0.085577	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.41%

Dist From Last Low Pct

0.83%

Bars Since Swing High

1 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

1.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.44%

TP to Pivot Distance

0.0024

2.89%

DateTime	Price	Type
2026-08-14 05:30:00	0.085869	↑ High
2026-08-14 08:30:00	0.085708	↑ High
2026-08-14 15:00:00	0.082273	↓ Low
2026-08-14 17:15:00	0.08425	↑ High
2026-08-14 19:00:00	0.083192	↓ Low
2026-08-14 20:45:00	0.083969	↑ High
2026-08-14 22:15:00	0.083397	↓ Low
2026-08-15 00:45:00	0.08497	↑ High
2026-08-15 02:00:00	0.084528	↓ Low
2026-08-15 02:30:00	0.085577	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.49%

Dist From Last Low Pct

3.50%

Bars Since Swing High

0 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

1.58%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0052

6.10%

TP to Pivot Distance

0.0024

2.89%

DateTime	Price	Type
2026-08-12 06:00:00	0.088479	↓ Low
2026-08-12 13:00:00	0.090707	↑ High
2026-08-12 21:00:00	0.085231	↓ Low
2026-08-13 05:00:00	0.088273	↑ High
2026-08-13 16:00:00	0.084497	↓ Low
2026-08-14 00:00:00	0.086147	↑ High
2026-08-14 03:00:00	0.084943	↓ Low
2026-08-14 15:00:00	0.082273	↓ Low
2026-08-14 17:00:00	0.08425	↑ High
2026-08-15 02:00:00	0.085577	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.196

Persistence

0.500

High Δ ATR

-0.420

Low Δ ATR

-4.031

Current Swing

Amp ATR

4.966

Speed

0.497

Efficiency

0.435

Structure

Retracement

3.883

Extension

2.987

Compression

0.757

Entropy

1.000

Breakout Str.

-0.319

Dist High ATR

-1.079

Dist Low ATR

4.349

32 pivots · 31 swings · Last pivot: ↓ 0.0823 @ bar 188

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 61%

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 0.347

Strength Score 0.569

Quality Score 0.347

Cleanliness Score 0.238

Structural Quality 0.437

Pullback Score 1.000

Exhaustion Score 0.081

Continuation Score 0.489

Structure Score 0.261

Volatility Expansion 0.534

Momentum Type Score 0.576

Risk Score 0.306

Features

Ema20 Slope

0.052

Ema50 Slope

-0.045

Ema Alignment Score

0.333

Price Vs Ema20

1.152

Price Vs Ema50

-0.199

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.524

Trend Efficiency

0.435

Impulse Strength

4.966

Directional Candle Ratio

0.500

Pullback Depth Ratio

3.883

Pullback Depth Atr

5.850

Extension From Mean

-0.199

Impulse Decay Score

0.000

Opposing Wick Pressure

0.256

Volatility Percentile

0.360

Volatility Delta

0.176

Body Ratio

0.527

Closes Position Ratio

0.486

Slope Consistency

0.554

Range Position

0.306

Distance To Recent High

-9.954

Distance To Recent Low

4.397

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6921ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.115

avg 0.114 ± 0.001

OBI Top 10 0.139

Microstructure

Mid Price

0.0852

Micro Price

0.0852

Spread

0.0235%

↑ Bid Wall (Support)

Price

0.0849

Size

1,930,374.00

Dist ATR

1.4646

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08523	0.08549	0.08472	1.96	0.2035

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 0.08523
Stop Loss: 0.08549
Take Profit: 0.08472

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08549 - 0.08523 = 0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.08523 - 0.08472 = 0.00051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026 = 1.9615

📌 Position Size

Amount	Margin	Quantity	Leverage
2663.0214	100	31245.118	27.00

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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.08523 = 2622.46

Donc, tu peux acheter 30769.23 avec un stoploss a 0.08549

Avec un position size USD de 2622.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

Taille de position 30769.23
Taille de position USD 2622.46
Perte potentielle 8
Gain potentiel 15.69
Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target	TP $ Target
0.6 %	15.94 $

SL % Target	SL $ Target
0.31 %	8.12 $

PNL	PNL %
-8.12 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3731 %	122.29 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.08523	0.08549	0.08472	1.96	0.2035

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 0.08523
Stop Loss: 0.08549
Take Profit: 0.08472

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08549 - 0.08523 = 0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.08523 - 0.08472 = 0.00051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026 = 1.9615

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08472
            [entry_price] => 0.08523
            [stop_loss] => 0.085516
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 03:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08472
            [entry_price] => 0.08523
            [stop_loss] => 0.085542
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 03:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08472
            [entry_price] => 0.08523
            [stop_loss] => 0.085568
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 03:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08472
            [entry_price] => 0.08523
            [stop_loss] => 0.08562
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 03:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.305% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.049%	0.2R	-0.474%	1.6R	0.1×	12
2h	+0.049%	0.2R	-0.677%	2.2R	0.1×	24
4h ★	+1.040%	3.4R	-0.677%	2.2R	1.5×	48
8h	+1.065%	3.5R	-0.677%	2.2R	1.6×	96
12h	+1.065%	3.5R	-0.677%	2.2R	1.6×	144

computed 1 month ago

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