Long Trade on ETHFI

Previous Trade Next Trade

14 Aug 2026 at 23:21:28 hyperliquid

Long Trade on ETHFI (CatchTheWave)

With 3404.55 ETHFI at 0.45$ per unit. Take profit: 0.4551 (1.04 %) & Stop Loss: 0.4481 (0.51 %)

ETHFI LONG CatchTheWave hyperliquid 14 Aug 2026 23:21 → 23:25 · 3 minutes

Position

Entry 0.4504$

Qty 3404.5451 ETHFI

Size 1533.4071$ (margin 100$) (leverage 15)

Risk Setup

TP 0.4551 (+1.04%)

TP $ 16$

SL 0.4481 (-0.51%)

SL $ 7.83$

RR 2.04

Status loss PnL -0.51% / -7.83$ MAE -1.04% MFE +0.32% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 69872)

#5 / 50 OK

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

Avg Rank 8h: 0.9487

Quality Score

0.658

score brut du coin

Signal Confidence

78 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.9M $

volume USDT au moment du signal
14/08 23:16

V3 Shadow Analysis

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

Quality Rank

#5 / 50 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.51 % 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

#5 / 50 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.51 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.81×ATR
4h	near	0.16×ATR
1d	near	-0.72×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	late	BLOCKED
1d	↑ up	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 : 0	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 : 0

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 : -0.004409 15m : -0.072687	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bull_high_confirmed (+3) 14/08 20:00 Operational (4H) : bull_high_confirmed (+2) 14/08 20:00 Tactical (1H) : bull_high (+1) 14/08 23:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.004409

15m : -0.072687

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bull_high_confirmed (+3)

14/08 20:00

Operational (4H) : bull_high_confirmed (+2)

14/08 20:00

Tactical (1H) : bull_high (+1)

14/08 23:00

Score : +6 / ±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

0.6584

Score SMA

0.6567

Rank

#5 / 50

Rank Norm SMA 8h

0.9487

Rank Norm SMA

0.9307

Calculé le

14/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.7814	r1h: 0.163% · r4h: 1.524% · r1d: 3.96% · r3d: 19.47% · ema21_slope: 0.2716% · dist_ema21: 3.107%
Force Relative	25%	0.7065	rs_1h: 0.029% · rs_4h: 1.133% · rs_1d: 4.54% · rs_3d: 20.43% · beta_24h: -0.409
Volume	20%	0.1650	rvol_20: 0.21× · zscore_50: -0.643 · trend: -44.05%
Qualité Tendance	15%	0.7625	ADX: 38.0 (trend) · Chop: 44.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.777% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.511% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.158%	0.3R	-1.015%	2.0R	0.2×	12
2h	+0.158%	0.3R	-1.044%	2.0R	0.2×	24
4h ★	+0.318%	0.6R	-1.044%	2.0R	0.3×	48
8h	+8.544%	16.7R	-1.044%	2.0R	8.2×	96
12h	+8.544%	16.7R	-1.044%	2.0R	8.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.37

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	range	range	moderate	balanced	compression	bull_high_confirmed	64%	noisy_chop 34%	late	—	near -0.7ATR	0.60	bear_high	-5.24%	+0.71	14/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high_confirmed	57%	noisy_chop 40%	late	—	near 0.2ATR	0.37	bear_medium	-1.31%	+0.95	14/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	64%	noisy_chop 41%	mid	—	—	0.26	range_low	-0.59%	+0.27	14/08 23:00
15m	↑ up	pullback	bull_trend	moderate	fading	compression	bull_medium	58%	noisy_chop 40%	early	—	—	0.07	range_low	+0.12%	+0.08	14/08 23:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	9b	—	3.718×ATR	p33	+1.733×ATR	p90
4h	↑ up	late	20b	—	5.78×ATR	p85	+2.017×ATR	p86
1h	↑ up	mid	7b	—	1.221×ATR	p2	+1.225×ATR	p66
15m	↓ down	early	9b	—	2.279×ATR	p24	+0.144×ATR	p8

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: 0.7843
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
stop_price: 0.4480502
tp_price: 0.45509961
atr: 0.0015665356207981
score: 1.9976
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.44999
ema21 : 0.442713
ema50 : 0.427076
ema100 : 0.411453
price_ema9_diff : 0.00090988
ema9_ema21_diff : 0.0164376
ema21_ema50_diff : 0.0366141
price_ema100_diff : 0.0946554
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.339018
ema_slope_21 : 0.280694
ema_slope_50 : 0.26457
ema_slope_100 : 0.20568
rsi : 0.618514
adx : 0.392932
kc_percentage : 0.736657
kc_width_percentage : 0.0665178
volume_ema_diff : -0.602446
rvol_20 : 0.0277967
rvol_50 : 0.0224601
volume_zscore_50 : -0.774166
volume_vol_ratio : 1896684.5866745
chop : 48.2923
regime : bull_high
15m
timeframe : 15m
ema9 : 0.453203
ema21 : 0.451843
ema50 : 0.447016
ema100 : 0.443015
price_ema9_diff : -0.00618698
ema9_ema21_diff : 0.00301149
ema21_ema50_diff : 0.0107987
price_ema100_diff : 0.0166698
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.062182
ema_slope_21 : 0.082787
ema_slope_50 : 0.0825277
ema_slope_100 : 0.0574846
rsi : 0.525646
adx : 0.304872
kc_percentage : 0.357573
kc_width_percentage : 0.0251193
volume_ema_diff : -0.817599
rvol_20 : 0.131409
rvol_50 : 0.0444334
volume_zscore_50 : -0.59414
volume_vol_ratio : 2042099.6104298
chop : 54.297
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.452784
ema21 : 0.453467
ema50 : 0.452769
ema100 : 0.450834
price_ema9_diff : -0.00526611
ema9_ema21_diff : -0.00150673
ema21_ema50_diff : 0.0015413
price_ema100_diff : -0.000963082
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0280313
ema_slope_21 : -0.0111923
ema_slope_50 : 0.00706996
ema_slope_100 : 0.0132076
rsi : 0.378713
adx : 0.131304
kc_percentage : 0.00120189
kc_width_percentage : 0.0135909
volume_ema_diff : -0.77698
rvol_20 : 0.751608
rvol_50 : 0.363897
volume_zscore_50 : -0.43704
volume_vol_ratio : 4345296.7291608
chop : 52.9971
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
62987.2
```
5m_price_ema100_diff:
```
0.00182135
```
5m_price:
```
63102
```
5m_correlation_with_coin:
```
-0.004409
```
btc_indicators
15m_ema100:
```
63044.9
```
15m_price_ema100_diff:
```
0.00117413
```
15m_price:
```
63119
```
15m_correlation_with_coin:
```
-0.072687
```
btc_indicators
1H_ema100:
```
63425.1
```
1H_price_ema100_diff:
```
-0.00451107
```
1H_price:
```
63139
```
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 : impulse_up
confidence : 1
trend_strength : 0.2721
trend_persistence : 0.5
high_delta_atr : 2.5664
low_delta_atr : 2.4222
current_swing_amp_atr : 1.8651
current_swing_speed : 1.86515
current_swing_efficiency : 0.4177
retracement_ratio : 0.4835
extension_ratio : 1.0679
compression_score : 0.7241
swing_entropy : 1
breakout_strength : -3.6429
distance_to_last_high_atr : -1.0469
distance_to_last_low_atr : 1.2207
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.44254
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.583
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7638
```
scores_strength_score:
```
0.5272
```
scores_quality_score:
```
0.3898
```
scores_cleanliness_score:
```
0.2479
```
scores_structural_quality:
```
0.5058
```
scores_pullback_score:
```
0.4835
```
scores_exhaustion_score:
```
0.5454
```
scores_continuation_score:
```
0.7419
```
scores_structure_score:
```
0.7126
```
scores_volatility_expansion:
```
0.1977
```
scores_momentum_type_score:
```
0.6258
```
scores_risk_score:
```
0.9119
```
trend_analyzer_1h
features_ema20_slope:
```
0.1863
```
features_ema50_slope:
```
0.1645
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2228
```
features_price_vs_ema50:
```
3.5018
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5042
```
features_trend_efficiency:
```
0.4177
```
features_impulse_strength:
```
4.1055
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.4835
```
features_pullback_depth_atr:
```
1.985
```
features_extension_from_mean:
```
3.5018
```
features_impulse_decay_score:
```
0.466
```
features_opposing_wick_pressure:
```
0.2103
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.2375
```
features_body_ratio:
```
0.5025
```
features_closes_position_ratio:
```
0.5547
```
features_slope_consistency:
```
0.8773
```
features_range_position:
```
0.9119
```
features_distance_to_recent_high:
```
-1.1414
```
features_distance_to_recent_low:
```
11.8179
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
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 : 0.1964
obi_top10 : 0.0919
micro_price : 0.44928616
spread_pct : 0.044524
mid_price : 0.4493
bid_wall_price : 0.441
bid_wall_size : 132538
bid_wall_dist_atr : 5.2983
ask_wall_price : 0.458
ask_wall_size : 106719
ask_wall_dist_atr : 5.5537
snapshots_count : 5
obi_top5_mean : 0.1962
obi_top5_std : 0.0004
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7056
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	23:21	0.45040000	0%
2	23:27	0.44904000	-0.302%
3	23:33	0.44836000	-0.453%
4	23:39	0.44836000	-0.453%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.23%

Dist From Last Low Pct

0.01%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0021

0.47%

TP to Pivot Distance

0.0039

0.85%

DateTime	Price	Type
2026-08-14 22:35:00	0.44601	↓ Low
2026-08-14 23:10:00	0.44742	↓ Low
2026-08-14 23:25:00	0.45168	↑ High
2026-08-15 00:05:00	0.44797	↓ Low
2026-08-15 01:00:00	0.45898	↑ High
2026-08-15 01:45:00	0.45232	↓ Low
2026-08-15 02:05:00	0.45659	↑ High
2026-08-15 02:20:00	0.45261	↓ Low
2026-08-15 02:40:00	0.45602	↑ High
2026-08-15 03:20:00	0.45036	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.61%

Dist From Last Low Pct

0.01%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0244

5.44%

TP to Pivot Distance

0.0051

1.11%

DateTime	Price	Type
2026-08-14 11:00:00	0.43766	↑ High
2026-08-14 13:30:00	0.42373	↓ Low
2026-08-14 15:30:00	0.43643	↑ High
2026-08-14 16:30:00	0.42993	↓ Low
2026-08-14 17:15:00	0.4381	↑ High
2026-08-14 18:30:00	0.43285	↓ Low
2026-08-14 19:45:00	0.46015	↑ High
2026-08-14 20:45:00	0.44254	↓ Low
2026-08-15 01:00:00	0.45898	↑ High
2026-08-15 03:15:00	0.45152	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.77%

Dist From Last Low Pct

6.68%

Bars Since Swing High

8 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

8.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0796

17.76%

TP to Pivot Distance

0.0051

1.11%

DateTime	Price	Type
2026-08-11 22:00:00	0.38503	↑ High
2026-08-12 06:00:00	0.36853	↓ Low
2026-08-12 12:00:00	0.38724	↑ High
2026-08-12 21:00:00	0.37138	↓ Low
2026-08-13 01:00:00	0.38493	↑ High
2026-08-13 11:00:00	0.37496	↓ Low
2026-08-13 21:00:00	0.45149	↑ High
2026-08-14 03:00:00	0.42368	↓ Low
2026-08-14 13:00:00	0.42373	↓ Low
2026-08-14 19:00:00	0.46015	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.272

Persistence

0.500

High Δ ATR

2.566

Low Δ ATR

2.422

Current Swing

Amp ATR

1.865

Speed

1.865

Efficiency

0.418

Structure

Retracement

0.484

Extension

1.068

Compression

0.724

Entropy

1.000

Breakout Str.

-3.643

Dist High ATR

-1.047

Dist Low ATR

1.221

36 pivots · 35 swings · Last pivot: ↓ 0.4425 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 58%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.764

Strength Score 0.527

Quality Score 0.390

Cleanliness Score 0.248

Structural Quality 0.506

Pullback Score 0.484

Exhaustion Score 0.545

Continuation Score 0.742

Structure Score 0.713

Volatility Expansion 0.198

Momentum Type Score 0.626

Risk Score 0.912

Features

Ema20 Slope

0.186

Ema50 Slope

0.165

Ema Alignment Score

1.000

Price Vs Ema20

1.223

Price Vs Ema50

3.502

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.504

Trend Efficiency

0.418

Impulse Strength

4.106

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.484

Pullback Depth Atr

1.985

Extension From Mean

3.502

Impulse Decay Score

0.466

Opposing Wick Pressure

0.210

Volatility Percentile

0.260

Volatility Delta

-0.238

Body Ratio

0.503

Closes Position Ratio

0.555

Slope Consistency

0.877

Range Position

0.912

Distance To Recent High

-1.141

Distance To Recent Low

11.818

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7056ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.196

avg 0.196 ± 0.000

OBI Top 10 0.092

Microstructure

Mid Price

0.4493

Micro Price

0.4493

Spread

0.0445%

↑ Bid Wall (Support)

Price

0.4410

Size

132,538.00

Dist ATR

5.2983

↓ Ask Wall (Resistance)

Price

0.4580

Size

106,719.00

Dist ATR

5.5537

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4504	0.4481	0.4551	2.04	0.7173

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 0.4504
Stop Loss: 0.4481
Take Profit: 0.4551

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4481 - 0.4504 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.4504 - 0.4551 = -0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435

📌 Position Size

Amount	Margin	Quantity	Leverage
1533.4071	100	3404.5451	15.00

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.4504 = -1566.61

Donc, tu peux acheter -3478.26 avec un stoploss a 0.4481

Avec un position size USD de -1566.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

Taille de position -3478.26
Taille de position USD -1566.61
Perte potentielle 8
Gain potentiel 16.35
Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target	TP $ Target
1.04 %	16 $

SL % Target	SL $ Target
0.51 %	7.83 $

PNL	PNL %
-7.83 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6594 %	129.12 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.4504	0.4481	0.4551	2.04	0.7173

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 0.4504
Stop Loss: 0.4481
Take Profit: 0.4551

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4481 - 0.4504 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.4504 - 0.4551 = -0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4551
            [entry_price] => 0.4504
            [stop_loss] => 0.44787
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 03:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4551
            [entry_price] => 0.4504
            [stop_loss] => 0.44764
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 03:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4551
            [entry_price] => 0.4504
            [stop_loss] => 0.44741
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 04:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4551
            [entry_price] => 0.4504
            [stop_loss] => 0.44695
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 04:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.511% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.158%	0.3R	-1.015%	2.0R	0.2×	12
2h	+0.158%	0.3R	-1.044%	2.0R	0.2×	24
4h ★	+0.318%	0.6R	-1.044%	2.0R	0.3×	48
8h	+8.544%	16.7R	-1.044%	2.0R	8.2×	96
12h	+8.544%	16.7R	-1.044%	2.0R	8.2×	144

computed 1 month ago

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