Long Trade on FARTCOIN

Previous Trade Next Trade

15 Aug 2026 at 01:27:54 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 13433.41 FARTCOIN at 0.141$ per unit. Take profit: 0.1426 (0.85 %) & Stop Loss: 0.1408 (0.42 %)

FARTCOIN LONG CatchTheWave hyperliquid 15 Aug 2026 01:27 → 02:00 · 32 minutes

Position

Entry 0.1414$

Qty 13433.4123 FARTCOIN

Size 1899.4845$ (margin 100$) (leverage 19)

Risk Setup

TP 0.1426 (+0.85%)

TP $ 16.12$

SL 0.1408 (-0.42%)

SL $ 8.06$

RR 2

Status loss PnL -0.42% / -8.06$ MAE -0.57% MFE +0.76% 1.8R

V2 Shadow Analysis

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

Quality Rank (id: 69977)

#16 / 48 OUT

seuil : top 15
score du 15/08/2026 01:00

Avg Rank 8h: 0.7091

Quality Score

0.534

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

7.3M $

volume USDT au moment du signal
15/08 01:16

V3 Shadow Analysis

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

Quality Rank

#16 / 48 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 % 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

#16 / 48 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 % 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	near	0.34×ATR
4h	near	-1.48×ATR
1d	clear	3.76×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	mid	OK
1d	↑ up	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 : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 15/08 01:00 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)

15/08 01:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.450763 15m : 0.407066	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 00:00 Tactical (1H) : bull_high (+1) 15/08 01:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.450763

15m : 0.407066

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

14/08 20:00

Operational (4H) : bull_high (+2)

15/08 00:00

Tactical (1H) : bull_high (+1)

15/08 01:00

Score : 0 / ±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 : 15/08 01:00 · 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

0.5340

Score SMA

0.5599

Rank

#16 / 48

Rank Norm SMA 8h

0.7091

Rank Norm SMA

0.7358

Calculé le

15/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5690	r1h: -0.253% · r4h: -0.183% · r1d: 1.69% · r3d: 3.17% · ema21_slope: 0.1209% · dist_ema21: 1.568%
Force Relative	25%	0.5348	rs_1h: -0.413% · rs_4h: -0.395% · rs_1d: 2.07% · rs_3d: 4.12% · beta_24h: 2.663
Volume	20%	0.2124	rvol_20: 0.54× · zscore_50: -0.708 · trend: -10.39%
Qualité Tendance	15%	0.5808	ADX: 18.7 (weak) · Chop: 47.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.282% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.424% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.318%	0.8R	-0.573%	1.4R	0.6×	12
2h	+0.318%	0.8R	-0.573%	1.4R	0.6×	24
4h ★	+0.757%	1.8R	-0.573%	1.4R	1.3×	48
8h	+0.757%	1.8R	-1.132%	2.7R	0.7×	96
12h	+1.308%	3.1R	-1.132%	2.7R	1.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.43

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	fading	compression	bear_high	64%	noisy_chop 43%	early	—	—	0.61	bear_high	-5.24%	+0.75	14/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	64%	noisy_chop 38%	mid	—	near -1.5ATR	0.57	bear_medium	-1.30%	+0.51	15/08 00:00
1h	↑ up	range	range	moderate	fading	compression	bull_high	61%	noisy_chop 39%	mid	—	near 0.3ATR	0.49	range_low	-0.57%	+0.21	15/08 01:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	60%	noisy_chop 36%	early	—	near -0.3ATR	0.36	range_low	+0.14%	+0.06	15/08 01:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	17b	—	2.953×ATR	p16	+1.02×ATR	p58
4h	↑ up	mid	4b	—	1.782×ATR	p0	+1.291×ATR	p71
1h	↑ up	mid	10b	—	3.2×ATR	p68	+1.197×ATR	p72
15m	↓ down	early	12b	—	2.552×ATR	p43	-0.119×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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
stop_price: 0.14080447
tp_price: 0.14259105
atr: 0.00039701702991941
score: 2.1637
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.141522
ema21 : 0.140204
ema50 : 0.13836
ema100 : 0.136616
price_ema9_diff : -0.000863387
ema9_ema21_diff : 0.00939838
ema21_ema50_diff : 0.0133279
price_ema100_diff : 0.0350117
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.189831
ema_slope_21 : 0.127315
ema_slope_50 : 0.0941723
ema_slope_100 : 0.0688668
rsi : 0.609343
adx : 0.191209
kc_percentage : 0.665418
kc_width_percentage : 0.0474083
volume_ema_diff : -0.314013
rvol_20 : 0.180208
rvol_50 : 0.147754
volume_zscore_50 : -1.14331
volume_vol_ratio : 181054497.0266
chop : 47.2077
regime : bull_high
15m
timeframe : 15m
ema9 : 0.142461
ema21 : 0.142177
ema50 : 0.140997
ema100 : 0.14026
price_ema9_diff : -0.00744835
ema9_ema21_diff : 0.00199356
ema21_ema50_diff : 0.00836892
price_ema100_diff : 0.00812148
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00637108
ema_slope_21 : 0.0615686
ema_slope_50 : 0.0648239
ema_slope_100 : 0.0411335
rsi : 0.518318
adx : 0.357603
kc_percentage : 0.219127
kc_width_percentage : 0.0207205
volume_ema_diff : -0.372695
rvol_20 : 0.377829
rvol_50 : 0.456323
volume_zscore_50 : -0.657921
volume_vol_ratio : 247813488.05944
chop : 67.0053
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.141944
ema21 : 0.142299
ema50 : 0.142293
ema100 : 0.141543
price_ema9_diff : -0.00383381
ema9_ema21_diff : -0.0024935
ema21_ema50_diff : 4.11288E-5
price_ema100_diff : -0.0010126
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0561304
ema_slope_21 : -0.0383203
ema_slope_50 : -0.00897966
ema_slope_100 : 0.00830163
rsi : 0.324974
adx : 0.156749
kc_percentage : -0.0818383
kc_width_percentage : 0.0106952
volume_ema_diff : -0.0171152
rvol_20 : 0.584573
rvol_50 : 0.411986
volume_zscore_50 : -0.386144
volume_vol_ratio : 150871420.11527
chop : 44.9607
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63030.5
```
5m_price_ema100_diff:
```
0.00134061
```
5m_price:
```
63115
```
5m_correlation_with_coin:
```
0.450763
```
btc_indicators
15m_ema100:
```
63040.2
```
15m_price_ema100_diff:
```
0.00158215
```
15m_price:
```
63140
```
15m_correlation_with_coin:
```
0.407066
```
btc_indicators
1H_ema100:
```
63411.2
```
1H_price_ema100_diff:
```
-0.00434082
```
1H_price:
```
63136
```
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 : range
confidence : 0.897
trend_strength : 0.0513
trend_persistence : 0.5
high_delta_atr : -2.2542
low_delta_atr : 0.5016
current_swing_amp_atr : 1.9935
current_swing_speed : 0.66448
current_swing_efficiency : 0.5931
retracement_ratio : 0.8121
extension_ratio : 0.4403
compression_score : 0.7303
swing_entropy : 1
breakout_strength : -3.7012
distance_to_last_high_atr : 1.032
distance_to_last_low_atr : 3.1997
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.13659
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.47
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.7196
```
scores_strength_score:
```
0.6179
```
scores_quality_score:
```
0.3158
```
scores_cleanliness_score:
```
0.2221
```
scores_structural_quality:
```
0.3925
```
scores_pullback_score:
```
0.8121
```
scores_exhaustion_score:
```
0.5927
```
scores_continuation_score:
```
0.485
```
scores_structure_score:
```
0.654
```
scores_volatility_expansion:
```
0.2304
```
scores_momentum_type_score:
```
0.6106
```
scores_risk_score:
```
0.8662
```
trend_analyzer_1h
features_ema20_slope:
```
0.1792
```
features_ema50_slope:
```
0.115
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1463
```
features_price_vs_ema50:
```
2.3434
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
29
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5559
```
features_trend_efficiency:
```
0.5931
```
features_impulse_strength:
```
4.3991
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.8121
```
features_pullback_depth_atr:
```
1.9149
```
features_extension_from_mean:
```
2.3434
```
features_impulse_decay_score:
```
0.7798
```
features_opposing_wick_pressure:
```
0.3028
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.1704
```
features_body_ratio:
```
0.4462
```
features_closes_position_ratio:
```
0.4906
```
features_slope_consistency:
```
0.6294
```
features_range_position:
```
0.8662
```
features_distance_to_recent_high:
```
-1.3144
```
features_distance_to_recent_low:
```
8.5127
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : 0.1252
obi_top10 : 0.0752
micro_price : 0.14136377
spread_pct : 0.070771
mid_price : 0.14135
bid_wall_price : 0.14
bid_wall_size : 1838807.34
bid_wall_dist_atr : 3.4004
ask_wall_price : 0.142
ask_wall_size : 1522386.9
ask_wall_dist_atr : 1.6372
snapshots_count : 5
obi_top5_mean : 0.1241
obi_top5_std : 0.0024
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6829
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	01:27	0.14140000	0%
2	01:39	0.14112000	-0.198%
3	01:57	0.14118000	-0.156%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.38%

Dist From Last Low Pct

0.01%

Bars Since Swing High

15 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0033

2.37%

TP to Pivot Distance

0.0015

1.02%

DateTime	Price	Type
2026-08-14 22:25:00	0.13747	↓ Low
2026-08-15 00:15:00	0.14191	↑ High
2026-08-15 01:25:00	0.1434	↑ High
2026-08-15 01:45:00	0.14196	↓ Low
2026-08-15 02:25:00	0.14405	↑ High
2026-08-15 03:00:00	0.14306	↓ Low
2026-08-15 03:25:00	0.14405	↑ High
2026-08-15 03:45:00	0.14248	↓ Low
2026-08-15 04:10:00	0.14338	↑ High
2026-08-15 05:20:00	0.14139	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.36%

Dist From Last Low Pct

0.08%

Bars Since Swing High

8 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0051

3.61%

TP to Pivot Distance

0.0015

1.02%

DateTime	Price	Type
2026-08-14 10:15:00	0.13953	↑ High
2026-08-14 12:15:00	0.13592	↓ Low
2026-08-14 14:00:00	0.13572	↓ Low
2026-08-14 16:30:00	0.14035	↑ High
2026-08-14 19:00:00	0.13659	↓ Low
2026-08-14 21:15:00	0.1391	↑ High
2026-08-14 22:15:00	0.13747	↓ Low
2026-08-15 02:15:00	0.14405	↑ High
2026-08-15 03:15:00	0.14405	↑ High
2026-08-15 04:45:00	0.14197	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.33%

Dist From Last Low Pct

4.73%

Bars Since Swing High

3 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

2.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0124

8.80%

TP to Pivot Distance

0.0017

1.16%

DateTime	Price	Type
2026-08-11 21:00:00	0.13923	↑ High
2026-08-12 04:00:00	0.13846	↑ High
2026-08-12 15:00:00	0.13054	↓ Low
2026-08-12 20:00:00	0.13328	↑ High
2026-08-12 22:00:00	0.12841	↓ Low
2026-08-13 16:00:00	0.13126	↓ Low
2026-08-14 00:00:00	0.14426	↑ High
2026-08-14 14:00:00	0.13572	↓ Low
2026-08-14 16:00:00	0.14035	↑ High
2026-08-15 02:00:00	0.14405	↑ High

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

0.051

Persistence

0.500

High Δ ATR

-2.254

Low Δ ATR

0.502

Current Swing

Amp ATR

1.994

Speed

0.664

Efficiency

0.593

Structure

Retracement

0.812

Extension

0.440

Compression

0.730

Entropy

1.000

Breakout Str.

-3.701

Dist High ATR

1.032

Dist Low ATR

3.200

38 pivots · 37 swings · Last pivot: ↓ 0.1366 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.720

Strength Score 0.618

Quality Score 0.316

Cleanliness Score 0.222

Structural Quality 0.393

Pullback Score 0.812

Exhaustion Score 0.593

Continuation Score 0.485

Structure Score 0.654

Volatility Expansion 0.230

Momentum Type Score 0.611

Risk Score 0.866

Features

Ema20 Slope

0.179

Ema50 Slope

0.115

Ema Alignment Score

1.000

Price Vs Ema20

1.146

Price Vs Ema50

2.343

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

29.000

Candle Overlap Ratio

1.000

Wick Ratio

0.556

Trend Efficiency

0.593

Impulse Strength

4.399

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.812

Pullback Depth Atr

1.915

Extension From Mean

2.343

Impulse Decay Score

0.780

Opposing Wick Pressure

0.303

Volatility Percentile

0.240

Volatility Delta

-0.170

Body Ratio

0.446

Closes Position Ratio

0.491

Slope Consistency

0.629

Range Position

0.866

Distance To Recent High

-1.314

Distance To Recent Low

8.513

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6829ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.125

avg 0.124 ± 0.002

OBI Top 10 0.075

Microstructure

Mid Price

0.1414

Micro Price

0.1414

Spread

0.0708%

↑ Bid Wall (Support)

Price

0.1400

Size

1,838,807.34

Dist ATR

3.4004

↓ Ask Wall (Resistance)

Price

0.1420

Size

1,522,386.90

Dist ATR

1.6372

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1414	0.1408	0.1426	2	0.1997

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 0.1414
Stop Loss: 0.1408
Take Profit: 0.1426

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1408 - 0.1414 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1414 - 0.1426 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1899.4845	100	13433.4123	19.00

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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1414 = -1885.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1408

Avec un position size USD de -1885.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -13333.33
Taille de position USD -1885.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.85 %	16.12 $

SL % Target	SL $ Target
0.42 %	8.06 $

PNL	PNL %
-8.06 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4314 %	101.67 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.1414	0.1408	0.1426	2	0.1997

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 0.1414
Stop Loss: 0.1408
Take Profit: 0.1426

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1408 - 0.1414 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1414 - 0.1426 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1414
            [stop_loss] => 0.14074
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 06:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1414
            [stop_loss] => 0.14068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 06:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1414
            [stop_loss] => 0.14062
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 06:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1414
            [stop_loss] => 0.1405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 11:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.424% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.318%	0.8R	-0.573%	1.4R	0.6×	12
2h	+0.318%	0.8R	-0.573%	1.4R	0.6×	24
4h ★	+0.757%	1.8R	-0.573%	1.4R	1.3×	48
8h	+0.757%	1.8R	-1.132%	2.7R	0.7×	96
12h	+1.308%	3.1R	-1.132%	2.7R	1.2×	144

computed 1 month ago

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