Short Trade on XRP

Previous Trade Next Trade

14 Aug 2026 at 23:08:12 hyperliquid

Short Trade on XRP (CatchTheWave)

With 6023.55 XRP at 1.006$ per unit. Take profit: 1.0034 (0.27 %) & Stop Loss: 1.0074 (0.13 %)

XRP SHORT CatchTheWave hyperliquid 14 Aug 2026 23:08 → 23:35 · 26 minutes

Position

Entry 1.0061$

Qty 6023.5521 XRP

Size 6060.2958$ (margin 100$) (leverage 61)

Risk Setup

TP 1.0034 (+0.27%)

TP $ 16.26$

SL 1.0074 (-0.13%)

SL $ 7.83$

RR 2.08

Status win PnL +0.27% / +16.26$ MAE -0.11% MFE +0.42% 3.2R

V2 Shadow Analysis

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

Quality Rank (id: 69857)

#21 / 50 OUT

seuil : top 15
score du 14/08/2026 23:00

Avg Rank 8h: 0.6197

Quality Score

0.528

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)

20.8M $

volume USDT au moment du signal
14/08 23:00

V3 Shadow Analysis

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

Quality Rank

#21 / 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

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.13 % 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

#21 / 50 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.13 % 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	2.40×ATR
4h	near	-1.36×ATR
1d	clear	—

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) : range_low (0) 14/08 23:00 Score : +1

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) : range_low (0)

14/08 23:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.467825 15m : 0.51416	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (+3) 14/08 20:00 Operational (4H) : bear_high (+2) 14/08 20:00 Tactical (1H) : range_medium (0) 14/08 22:00 Score : +5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.467825

15m : 0.51416

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (+3)

14/08 20:00

Operational (4H) : bear_high (+2)

14/08 20:00

Tactical (1H) : range_medium (0)

14/08 22:00

Score : +5 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.87

Transition risk : 0.13

Score contribution (this trade) +1

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 23:00 · 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

0.5284

Score SMA

0.5025

Rank

#21 / 50

Rank Norm SMA 8h

0.6197

Rank Norm SMA

0.4503

Calculé le

14/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5112	r1h: 0.380% · r4h: 1.240% · r1d: -0.61% · r3d: -1.59% · ema21_slope: -0.0310% · dist_ema21: 0.300%
Force Relative	25%	0.5222	rs_1h: 0.246% · rs_4h: 0.849% · rs_1d: -0.04% · rs_3d: -0.63% · beta_24h: 0.745
Volume	20%	0.2343	rvol_20: 0.55× · zscore_50: -0.470 · trend: -7.37%
Qualité Tendance	15%	0.6510	ADX: 18.1 (weak) · Chop: 37.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.447% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.129% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.268%	2.1R	-0.109%	0.9R	2.5×	12
2h	+0.268%	2.1R	-0.109%	0.9R	2.5×	24
4h ★	+0.418%	3.2R	-0.109%	0.9R	3.8×	48
8h	+0.577%	4.5R	-0.109%	0.9R	5.3×	96
12h	+0.698%	5.4R	-0.109%	0.9R	6.4×	144

computed 1 month ago

Prediction

ML Trade Score: 80

ML Pullback Score: 5.26

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	fading	compression	bear_high	52%	noisy_chop 40%	late	—	—	0.86	bear_high	-5.24%	-0.61	14/08 20:00
4h	↓ down	transition	bearish_transition	strong	balanced	compression	bear_high	62%	noisy_chop 40%	early	near -1.4ATR	—	0.79	bear_medium	-1.46%	-0.05	14/08 20:00
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	range_medium	44%	noisy_chop 38%	mid	—	—	0.63	range_low	-0.65%	-0.03	14/08 22:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	compression	range_low	41%	noisy_chop 48%	late	—	—	—	range_low	+0.10%	+0.04	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	25b	—	5.988×ATR	p85	-1.693×ATR	p88
4h	↓ down	early	19b	—	2.638×ATR	p29	-0.75×ATR	p49
1h	↑ up	mid	4b	—	3.942×ATR	p76	+0.59×ATR	p35
15m	↑ up	late	17b	—	8.86×ATR	p100	+2.607×ATR	p98

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(1.23) | regime:range_medium
stop_price: 1.00742812
tp_price: 1.00344377
atr: 0.0008854114393214
score: 2.4659
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.00158
ema21 : 1.00209
ema50 : 1.00521
ema100 : 1.01017
price_ema9_diff : 0.00450831
ema9_ema21_diff : -0.00051362
ema21_ema50_diff : -0.00310178
price_ema100_diff : -0.00403783
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0190863
ema_slope_21 : -0.0284527
ema_slope_50 : -0.0256934
ema_slope_100 : -0.0225521
rsi : 0.55548
adx : 0.172648
kc_percentage : 0.744439
kc_width_percentage : 0.0166824
volume_ema_diff : -0.332341
rvol_20 : 0.0674063
rvol_50 : 0.074801
volume_zscore_50 : -1.08658
volume_vol_ratio : 14947700.727703
chop : 37.9208
regime : range_medium
15m
timeframe : 15m
ema9 : 1.00318
ema21 : 1.00101
ema50 : 1.00074
ema100 : 1.00272
price_ema9_diff : 0.00290237
ema9_ema21_diff : 0.00217157
ema21_ema50_diff : 0.000272682
price_ema100_diff : 0.00336207
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0543811
ema_slope_21 : 0.0311479
ema_slope_50 : 0.00810079
ema_slope_100 : -0.00128557
rsi : 0.707142
adx : 0.207172
kc_percentage : 1.21506
kc_width_percentage : 0.00693487
volume_ema_diff : -0.60308
rvol_20 : 0.269137
rvol_50 : 0.294407
volume_zscore_50 : -0.511286
volume_vol_ratio : 46226699.550165
chop : 44.7892
regime : range_low
5m
timeframe : 5m
ema9 : 1.00497
ema21 : 1.0035
ema50 : 1.0012
ema100 : 0.999807
price_ema9_diff : 0.00111837
ema9_ema21_diff : 0.00146393
ema21_ema50_diff : 0.00230188
price_ema100_diff : 0.00629401
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0320269
ema_slope_21 : 0.026898
ema_slope_50 : 0.0189953
ema_slope_100 : 0.0114243
rsi : 0.758927
adx : 0.469596
kc_percentage : 1.23296
kc_width_percentage : 0.00336386
volume_ema_diff : -0.575506
rvol_20 : 0.650518
rvol_50 : 0.401878
volume_zscore_50 : -0.51131
volume_vol_ratio : 28124222.532771
chop : 33.6387
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
62982.7
```
5m_price_ema100_diff:
```
0.00249739
```
5m_price:
```
63140
```
5m_correlation_with_coin:
```
0.467825
```
btc_indicators
15m_ema100:
```
63040.3
```
15m_price_ema100_diff:
```
0.00158048
```
15m_price:
```
63140
```
15m_correlation_with_coin:
```
0.51416
```
btc_indicators
1H_ema100:
```
63424.7
```
1H_price_ema100_diff:
```
-0.00477382
```
1H_price:
```
63122
```
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 : -0.1759
trend_persistence : 0.5
high_delta_atr : -1.1383
low_delta_atr : -3.0095
current_swing_amp_atr : 4.8203
current_swing_speed : 0.68862
current_swing_efficiency : 0.4884
retracement_ratio : 2.3645
extension_ratio : 1.5596
compression_score : 1.353
swing_entropy : 1
breakout_strength : -1.4467
distance_to_last_high_atr : -0.7589
distance_to_last_low_atr : 4.4562
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.98701
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.536
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.418
```
scores_strength_score:
```
0.6226
```
scores_quality_score:
```
0.3755
```
scores_cleanliness_score:
```
0.2334
```
scores_structural_quality:
```
0.4917
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1667
```
scores_continuation_score:
```
0.4922
```
scores_structure_score:
```
0.2442
```
scores_volatility_expansion:
```
0.6363
```
scores_momentum_type_score:
```
0.626
```
scores_risk_score:
```
0.3539
```
trend_analyzer_1h
features_ema20_slope:
```
0.0179
```
features_ema50_slope:
```
-0.0307
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.9185
```
features_price_vs_ema50:
```
0.1408
```
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:
```
0.5331
```
features_trend_efficiency:
```
0.4884
```
features_impulse_strength:
```
4.8203
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.3645
```
features_pullback_depth_atr:
```
5.4707
```
features_extension_from_mean:
```
0.1408
```
features_impulse_decay_score:
```
0.2202
```
features_opposing_wick_pressure:
```
0.2651
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
0.2764
```
features_body_ratio:
```
0.5076
```
features_closes_position_ratio:
```
0.5253
```
features_slope_consistency:
```
0.7482
```
features_range_position:
```
0.3539
```
features_distance_to_recent_high:
```
-8.2846
```
features_distance_to_recent_low:
```
4.5384
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0062
obi_top10 : 0.0062
micro_price : 1.00614366
spread_pct : 0.009939
mid_price : 1.00615
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0015
obi_top5_std : 0.007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6994
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	23:08	1.00610000	0%
2	23:13	1.00650000	+0.04%
3	23:19	1.00700000	+0.089%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.05%

Dist From Last Low Pct

0.85%

Bars Since Swing High

0 bars

Bars Since Swing Low

33 bars

Last Swing Amplitude Pct

0.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

0.08%

TP to Pivot Distance

0.0164

1.63%

DateTime	Price	Type
2026-08-14 20:15:00	0.99663	↓ Low
2026-08-14 20:45:00	0.99668	↓ Low
2026-08-14 21:00:00	0.99939	↑ High
2026-08-14 22:20:00	0.98701	↓ Low
2026-08-15 00:00:00	0.99964	↑ High
2026-08-15 00:20:00	0.99762	↓ Low
2026-08-15 00:45:00	1.001	↑ High
2026-08-15 01:30:00	1.0013	↑ High
2026-08-15 02:15:00	1.0057	↑ High
2026-08-15 03:05:00	1.0066	↑ High

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.05%

Dist From Last Low Pct

1.93%

Bars Since Swing High

0 bars

Bars Since Swing Low

19 bars

Last Swing Amplitude Pct

1.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0051

0.51%

TP to Pivot Distance

0.0164

1.63%

DateTime	Price	Type
2026-08-14 04:15:00	1.0125	↑ High
2026-08-14 07:00:00	1.0032	↓ Low
2026-08-14 08:45:00	1.0066	↑ High
2026-08-14 09:30:00	1.001	↓ Low
2026-08-14 12:45:00	0.9997	↓ Low
2026-08-14 13:15:00	1.0053	↑ High
2026-08-14 15:30:00	1.009	↑ High
2026-08-14 20:15:00	0.99663	↓ Low
2026-08-14 22:15:00	0.98701	↓ Low
2026-08-15 03:00:00	1.0066	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

0.00%

Dist From Last Low Pct

1.90%

Bars Since Swing High

0 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0196

1.95%

TP to Pivot Distance

0.0164

1.63%

DateTime	Price	Type
2026-08-11 14:00:00	0.99107	↓ Low
2026-08-11 21:00:00	1.027	↑ High
2026-08-12 09:00:00	1.0252	↑ High
2026-08-12 23:00:00	1.0005	↓ Low
2026-08-13 07:00:00	1.015	↑ High
2026-08-13 16:00:00	0.99789	↓ Low
2026-08-14 02:00:00	1.0138	↑ High
2026-08-14 15:00:00	1.009	↑ High
2026-08-14 22:00:00	0.98701	↓ Low
2026-08-15 03:00:00	1.0058	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.176

Persistence

0.500

High Δ ATR

-1.138

Low Δ ATR

-3.010

Current Swing

Amp ATR

4.820

Speed

0.689

Efficiency

0.488

Structure

Retracement

2.365

Extension

1.560

Compression

1.353

Entropy

1.000

Breakout Str.

-1.447

Dist High ATR

-0.759

Dist Low ATR

4.456

33 pivots · 32 swings · Last pivot: ↓ 0.9870 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 54%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.418

Strength Score 0.623

Quality Score 0.376

Cleanliness Score 0.233

Structural Quality 0.492

Pullback Score 1.000

Exhaustion Score 0.167

Continuation Score 0.492

Structure Score 0.244

Volatility Expansion 0.636

Momentum Type Score 0.626

Risk Score 0.354

Features

Ema20 Slope

0.018

Ema50 Slope

-0.031

Ema Alignment Score

0.667

Price Vs Ema20

0.919

Price Vs Ema50

0.141

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

0.533

Trend Efficiency

0.488

Impulse Strength

4.820

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.365

Pullback Depth Atr

5.471

Extension From Mean

0.141

Impulse Decay Score

0.220

Opposing Wick Pressure

0.265

Volatility Percentile

0.420

Volatility Delta

0.276

Body Ratio

0.508

Closes Position Ratio

0.525

Slope Consistency

0.748

Range Position

0.354

Distance To Recent High

-8.285

Distance To Recent Low

4.538

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6994ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.006

avg -0.002 ± 0.007

OBI Top 10 0.006

Microstructure

Mid Price

1.0062

Micro Price

1.0061

Spread

0.0099%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0061	1.0074	1.0034	2.08	1.3755

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 1.0061
Stop Loss: 1.0074
Take Profit: 1.0034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0074 - 1.0061 = 0.0013000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0061 - 1.0034 = 0.0026999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026999999999999 / 0.0013000000000001 = 2.0769

📌 Position Size

Amount	Margin	Quantity	Leverage
6060.2958	100	6023.5521	61.00

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 0.0013000000000001

Taille de position = 8 / 0.0013000000000001 = 6153.85

Taille de position USD = 6153.85 x 1.0061 = 6191.39

Donc, tu peux acheter 6153.85 avec un stoploss a 1.0074

Avec un position size USD de 6191.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026999999999999 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

Taille de position 6153.85
Taille de position USD 6191.39
Perte potentielle 8
Gain potentiel 16.62
Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target	TP $ Target
0.27 %	16.26 $

SL % Target	SL $ Target
0.13 %	7.83 $

PNL	PNL %
16.26 $	0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1093 %	84.6 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
1.0061	1.0074	1.0034	2.08	1.3755

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 1.0061
Stop Loss: 1.0074
Take Profit: 1.0034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0074 - 1.0061 = 0.0013000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0061 - 1.0034 = 0.0026999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026999999999999 / 0.0013000000000001 = 2.0769

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0035
            [stop_loss] => 1.0074
            [rr_ratio] => 2
            [closed_at] => 2026-08-15 03:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.00285
            [stop_loss] => 1.0074
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-15 05:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0022
            [stop_loss] => 1.0074
            [rr_ratio] => 3
            [closed_at] => 2026-08-15 05:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.00155
            [stop_loss] => 1.0074
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-15 08:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0009
            [stop_loss] => 1.0074
            [rr_ratio] => 4
            [closed_at] => 2026-08-15 08:00:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.129% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.268%	2.1R	-0.109%	0.9R	2.5×	12
2h	+0.268%	2.1R	-0.109%	0.9R	2.5×	24
4h ★	+0.418%	3.2R	-0.109%	0.9R	3.8×	48
8h	+0.577%	4.5R	-0.109%	0.9R	5.3×	96
12h	+0.698%	5.4R	-0.109%	0.9R	6.4×	144

computed 1 month ago

Commentaires

Aucun commentaire.