Long Trade on LINK

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15 Aug 2026 at 03:49:44 hyperliquid

Long Trade on LINK (CatchTheWave)

With 188.97 LINK at 9.323$ per unit. Take profit: 9.4075 (0.91 %) & Stop Loss: 9.2805 (0.45 %)

LINK LONG CatchTheWave hyperliquid 15 Aug 2026 03:49 → 04:35 · 45 minutes

Position

Entry 9.3228$

Qty 188.9655 LINK

Size 1761.688$ (margin 100$) (leverage 18)

Risk Setup

TP 9.4075 (+0.91%)

TP $ 16.01$

SL 9.2805 (-0.45%)

SL $ 7.99$

RR 2

Status loss PnL -0.45% / -7.99$ MAE -1.06% MFE +0.63% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 70050)

#4 / 49 OK

seuil : top 15
score du 15/08/2026 03:00

Avg Rank 8h: 0.9767

Quality Score

0.635

score brut du coin

Signal Confidence

49 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

18.2M $

volume USDT au moment du signal
15/08 03:45

V3 Shadow Analysis

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

Quality Rank

#4 / 49 OK

seuil : top 15

Signal Confidence

49 % 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

0.45 % 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

#4 / 49 OK

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.45 % TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	3.35×ATR
4h	clear	1.14×ATR
1d	clear	2.51×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↓ down	late	OK
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) 15/08 03:00 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 03:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.283903 15m : 0.253977	1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : bear_low	Strategic (1D) : bull_high_confirmed (+3) 14/08 20:00 Operational (4H) : bull_high_confirmed (+2) 15/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 15/08 03:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.283903

15m : 0.253977

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : bear_low

Strategic (1D) : bull_high_confirmed (+3)

14/08 20:00

Operational (4H) : bull_high_confirmed (+2)

15/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

15/08 03:00

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

0.6347

Score SMA

0.6200

Rank

#4 / 49

Rank Norm SMA 8h

0.9767

Rank Norm SMA

0.8156

Calculé le

15/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5754	r1h: -0.890% · r4h: -3.351% · r1d: 7.26% · r3d: 7.67% · ema21_slope: 0.3051% · dist_ema21: 2.636%
Force Relative	25%	0.5589	rs_1h: -0.855% · rs_4h: -3.219% · rs_1d: 7.14% · rs_3d: 8.68% · beta_24h: 1.906
Volume	20%	0.4748	rvol_20: 0.87× · zscore_50: 0.436 · trend: 89.75%
Qualité Tendance	15%	0.8496	ADX: 41.9 (trend) · Chop: 11.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.188% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.454% (0.0423)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.334%	0.7R	-0.619%	1.4R	0.5×	12
2h	+0.334%	0.7R	-1.057%	2.3R	0.3×	24
4h ★	+0.632%	1.4R	-1.057%	2.3R	0.6×	48
8h	+2.204%	4.9R	-1.057%	2.3R	2.1×	96
12h	+3.279%	7.2R	-1.057%	2.3R	3.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.65

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	expansion	bull_high_confirmed	65%	noisy_chop 38%	late	—	—	0.85	bear_high	-5.14%	+0.78	14/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	60%	noisy_chop 45%	late	—	—	0.73	bear_medium	-1.37%	+0.63	15/08 00:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high_confirmed	72%	noisy_chop 52%	late	—	—	0.53	range_low	-0.66%	+0.51	15/08 03:00
15m	↑ up	transition	bullish_transition	strong	balanced	compression	bull_medium	63%	noisy_chop 43%	late	—	—	—	range_low	+0.00%	-0.26	15/08 03:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	14b	—	4.756×ATR	p53	+3.049×ATR	p99
4h	↓ down	late	1b	—	2.081×ATR	p3	+2.893×ATR	p99
1h	↓ down	late	4b	—	3.545×ATR	p77	+1.491×ATR	p84
15m	↓ down	late	18b	—	6.169×ATR	p85	-0.641×ATR	p28

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high_confirmed|ob:ask_wall_0.8ATR(-0.08)
stop_price: 9.28046424
tp_price: 9.40747153
atr: 0.028223842123438
score: 2.4032
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 9.35069
ema21 : 9.17645
ema50 : 8.9837
ema100 : 8.81701
price_ema9_diff : -0.00298363
ema9_ema21_diff : 0.0189878
ema21_ema50_diff : 0.0214562
price_ema100_diff : 0.0573641
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.434296
ema_slope_21 : 0.310961
ema_slope_50 : 0.183397
ema_slope_100 : 0.121599
rsi : 0.623176
adx : 0.422099
kc_percentage : 0.788231
kc_width_percentage : 0.0503285
volume_ema_diff : 0.526266
rvol_20 : 0.480847
rvol_50 : 0.93513
volume_zscore_50 : -0.0419296
volume_vol_ratio : 463369
chop : 12.9293
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 9.39657
ema21 : 9.40309
ema50 : 9.27889
ema100 : 9.12185
price_ema9_diff : -0.00785087
ema9_ema21_diff : -0.000693513
ema21_ema50_diff : 0.0133852
price_ema100_diff : 0.0220285
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0882057
ema_slope_21 : 0.0110557
ema_slope_50 : 0.0779125
ema_slope_100 : 0.0750071
rsi : 0.432616
adx : 0.333623
kc_percentage : 0.135749
kc_width_percentage : 0.02442
volume_ema_diff : -0.459273
rvol_20 : 0.345214
rvol_50 : 0.410099
volume_zscore_50 : -0.429514
volume_vol_ratio : 195702
chop : 56.3129
regime : bull_medium
5m
timeframe : 5m
ema9 : 9.37353
ema21 : 9.40115
ema50 : 9.42213
ema100 : 9.36443
price_ema9_diff : -0.00541211
ema9_ema21_diff : -0.00293804
ema21_ema50_diff : -0.00222649
price_ema100_diff : -0.00444657
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0448805
ema_slope_21 : -0.0437894
ema_slope_50 : -0.0220036
ema_slope_100 : 0.00448204
rsi : 0.298814
adx : 0.305445
kc_percentage : -0.201603
kc_width_percentage : 0.0116728
volume_ema_diff : 0.00155283
rvol_20 : 2.15267
rvol_50 : 1.51286
volume_zscore_50 : 0.410186
volume_vol_ratio : 387044
chop : 48.4248
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63046.9
```
5m_price_ema100_diff:
```
0.000159559
```
5m_price:
```
63057
```
5m_correlation_with_coin:
```
0.283903
```
btc_indicators
15m_ema100:
```
63000.5
```
15m_price_ema100_diff:
```
0.00089665
```
15m_price:
```
63057
```
15m_correlation_with_coin:
```
0.253977
```
btc_indicators
1H_ema100:
```
63394.5
```
1H_price_ema100_diff:
```
-0.00529357
```
1H_price:
```
63059
```
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:

Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-08-14 23:30:00
                    [1] => 8.999
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-08-14 23:55:00
                    [1] => 8.9598
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-08-15 03:00:00
                    [1] => 9.7456
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-08-15 04:50:00
                    [1] => 9.4431
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-08-15 05:05:00
                    [1] => 9.535
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-08-15 05:40:00
                    [1] => 9.5109
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-08-15 07:00:00
                    [1] => 9.3612
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-08-15 07:45:00
                    [1] => 9.3183
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9777308141185
            [ms_dist_from_last_low_pct] => 0.048292070442035
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.46038440488071
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.479
trend_strength : 0.479
trend_persistence : 0.5
high_delta_atr : 8.0427
low_delta_atr : -0.2596
current_swing_amp_atr : 8.8704
current_swing_speed : 0.7392
current_swing_efficiency : 0.6076
retracement_ratio : 35.2679
extension_ratio : 6.2303
compression_score : 1.0965
swing_entropy : 1
breakout_strength : 4.4974
distance_to_last_high_atr : -3.5453
distance_to_last_low_atr : 5.6099
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
9.7456
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.656
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.8483
```
scores_strength_score:
```
0.6834
```
scores_quality_score:
```
0.4109
```
scores_cleanliness_score:
```
0.2704
```
scores_structural_quality:
```
0.5258
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3252
```
scores_continuation_score:
```
0.6167
```
scores_structure_score:
```
0.8288
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.7075
```
scores_risk_score:
```
0.7531
```
trend_analyzer_1h
features_ema20_slope:
```
0.276
```
features_ema50_slope:
```
0.1692
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4206
```
features_price_vs_ema50:
```
3.0695
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4592
```
features_trend_efficiency:
```
0.6076
```
features_impulse_strength:
```
8.8704
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
35.2679
```
features_pullback_depth_atr:
```
15.3304
```
features_extension_from_mean:
```
3.0695
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2266
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
1.0416
```
features_body_ratio:
```
0.7542
```
features_closes_position_ratio:
```
0.5332
```
features_slope_consistency:
```
0.7438
```
features_range_position:
```
0.7531
```
features_distance_to_recent_high:
```
-3.0929
```
features_distance_to_recent_low:
```
9.4324
```
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 : -0.1049
obi_top10 : 0.1098
micro_price : 9.31801235
spread_pct : 0.010732
mid_price : 9.3185
bid_wall_price : 9.3
bid_wall_size : 42532.8
bid_wall_dist_atr : 0.6555
ask_wall_price : 9.34
ask_wall_size : 35070.8
ask_wall_dist_atr : 0.7618
snapshots_count : 5
obi_top5_mean : -0.1115
obi_top5_std : 0.0104
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7081
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	03:49	9.32280000	0%
2	04:02	9.31300000	-0.105%
3	04:11	9.32760000	+0.051%
4	04:37	9.28600000	-0.395%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.98%

Dist From Last Low Pct

0.05%

Bars Since Swing High

25 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3207

3.46%

TP to Pivot Distance

0.3381

3.59%

DateTime	Price	Type
2026-08-14 23:30:00	8.999	↑ High
2026-08-14 23:55:00	8.9598	↓ Low
2026-08-15 03:00:00	9.7456	↑ High
2026-08-15 04:50:00	9.4431	↓ Low
2026-08-15 05:05:00	9.535	↑ High
2026-08-15 05:40:00	9.5109	↑ High
2026-08-15 07:00:00	9.3612	↓ Low
2026-08-15 07:45:00	9.3183	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.34%

Dist From Last Low Pct

0.05%

Bars Since Swing High

19 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5609

6.04%

TP to Pivot Distance

0.3381

3.59%

DateTime	Price	Type
2026-08-14 07:00:00	8.7728	↑ High
2026-08-14 08:30:00	8.7196	↓ Low
2026-08-14 10:00:00	8.8781	↑ High
2026-08-14 12:30:00	8.8804	↑ High
2026-08-14 15:00:00	8.7581	↓ Low
2026-08-14 19:45:00	8.999	↑ High
2026-08-14 22:15:00	8.923	↓ Low
2026-08-15 03:00:00	9.7456	↑ High
2026-08-15 07:45:00	9.3183	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.92%

Dist From Last Low Pct

6.91%

Bars Since Swing High

4 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

11.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6663

7.18%

TP to Pivot Distance

0.3381

3.59%

DateTime	Price	Type
2026-08-12 12:00:00	8.8874	↑ High
2026-08-12 14:00:00	8.6913	↓ Low
2026-08-13 02:00:00	8.6142	↓ Low
2026-08-13 05:00:00	8.8095	↑ High
2026-08-13 11:00:00	8.6711	↓ Low
2026-08-13 15:00:00	8.862	↑ High
2026-08-13 22:00:00	8.9023	↑ High
2026-08-14 08:00:00	8.7196	↓ Low
2026-08-14 15:00:00	8.7581	↓ Low
2026-08-15 03:00:00	9.7456	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 48%

Trend

Trend Strength

0.479

Persistence

0.500

High Δ ATR

8.043

Low Δ ATR

-0.260

Current Swing

Amp ATR

8.870

Speed

0.739

Efficiency

0.608

Structure

Retracement

35.268

Extension

6.230

Compression

1.097

Entropy

1.000

Breakout Str.

4.497

Dist High ATR

-3.545

Dist Low ATR

5.610

39 pivots · 38 swings · Last pivot: ↑ 9.7456 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 66%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.848

Strength Score 0.683

Quality Score 0.411

Cleanliness Score 0.270

Structural Quality 0.526

Pullback Score 1.000

Exhaustion Score 0.325

Continuation Score 0.617

Structure Score 0.829

Volatility Expansion 0.928

Momentum Type Score 0.708

Risk Score 0.753

Features

Ema20 Slope

0.276

Ema50 Slope

0.169

Ema Alignment Score

1.000

Price Vs Ema20

1.421

Price Vs Ema50

3.070

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.459

Trend Efficiency

0.608

Impulse Strength

8.870

Directional Candle Ratio

0.600

Pullback Depth Ratio

35.268

Pullback Depth Atr

15.330

Extension From Mean

3.070

Impulse Decay Score

0.000

Opposing Wick Pressure

0.227

Volatility Percentile

0.880

Volatility Delta

1.042

Body Ratio

0.754

Closes Position Ratio

0.533

Slope Consistency

0.744

Range Position

0.753

Distance To Recent High

-3.093

Distance To Recent Low

9.432

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7081ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 -0.105

avg -0.112 ± 0.010

OBI Top 10 0.110

Microstructure

Mid Price

9.3185

Micro Price

9.3180

Spread

0.0107%

↑ Bid Wall (Support)

Price

9.3000

Size

42,532.80

Dist ATR

0.6555

↓ Ask Wall (Resistance)

Price

9.3400

Size

35,070.80

Dist ATR

0.7618

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.3228	9.2805	9.4075	2	12.94

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 9.3228
Stop Loss: 9.2805
Take Profit: 9.4075

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.2805 - 9.3228 = -0.042300000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.3228 - 9.4075 = -0.0847
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0847 / -0.042300000000001 = 2.0024

📌 Position Size

Amount	Margin	Quantity	Leverage
1761.688	100	188.9655	18.00

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 -0.042300000000001

Taille de position = 8 / -0.042300000000001 = -189.13

Taille de position USD = -189.13 x 9.3228 = -1763.22

Donc, tu peux acheter -189.13 avec un stoploss a 9.2805

Avec un position size USD de -1763.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -189.13 x -0.042300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -189.13 x -0.0847 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -189.13
Taille de position USD -1763.22
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target	TP $ Target
0.91 %	16.01 $

SL % Target	SL $ Target
0.45 %	7.99 $

PNL	PNL %
-7.99 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6007 %	132.4 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
9.3228	9.2805	9.4075	2	12.94

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 9.3228
Stop Loss: 9.2805
Take Profit: 9.4075

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.2805 - 9.3228 = -0.042300000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.3228 - 9.4075 = -0.0847
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0847 / -0.042300000000001 = 2.0024

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4075
            [entry_price] => 9.3228
            [stop_loss] => 9.27627
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 08:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4075
            [entry_price] => 9.3228
            [stop_loss] => 9.27204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 08:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4075
            [entry_price] => 9.3228
            [stop_loss] => 9.26781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 08:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4075
            [entry_price] => 9.3228
            [stop_loss] => 9.25935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 09:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.454% (0.0423)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.334%	0.7R	-0.619%	1.4R	0.5×	12
2h	+0.334%	0.7R	-1.057%	2.3R	0.3×	24
4h ★	+0.632%	1.4R	-1.057%	2.3R	0.6×	48
8h	+2.204%	4.9R	-1.057%	2.3R	2.1×	96
12h	+3.279%	7.2R	-1.057%	2.3R	3.1×	144

computed 1 month ago

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