Long Trade on ACE

Previous Trade Next Trade

15 Aug 2026 at 04:27:04 hyperliquid

Long Trade on ACE (CatchTheWave)

With 306.8 ACE at 0.214$ per unit. Take profit: 0.2662 (24.39 %) & Stop Loss: 0.1879 (12.2 %)

ACE LONG CatchTheWave hyperliquid 15 Aug 2026 04:27 → 08:15 · 3 hours

Position

Entry 0.214$

Qty 306.8008 ACE

Size 65.6554$ (leverage 1)

Risk Setup

TP 0.2662 (+24.39%)

TP $ 16.02$

SL 0.1879 (-12.2%)

SL $ 8.01$

RR 2

Status loss PnL -12.20% / -8.01$ MAE -21.92% MFE +13.41% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 70112)

#2 / 49 OK

seuil : top 15
score du 15/08/2026 04:00

Avg Rank 8h: 0.9355

Quality Score

0.748

score brut du coin

Signal Confidence

52 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

11.4M $

volume USDT au moment du signal
15/08 04:16

V3 Shadow Analysis

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

Quality Rank

#2 / 49 OK

seuil : top 15

Signal Confidence

52 % 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

12.20 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#2 / 49 OK

seuil : top 15

Signal Confidence

52 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

12.20 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.26×ATR
4h	clear	0.73×ATR
1d	clear	0.50×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
1d	↓ down	late	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 04:00 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 04:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.000902 15m : -0.098957	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high	Strategic (1D) : bull_high_confirmed (+3) 14/08 20:00 Operational (4H) : bull_high_confirmed (+2) 15/08 04:00 Tactical (1H) : bull_high (+1) 15/08 04:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.000902

15m : -0.098957

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Strategic (1D) : bull_high_confirmed (+3)

14/08 20:00

Operational (4H) : bull_high_confirmed (+2)

15/08 04:00

Tactical (1H) : bull_high (+1)

15/08 04:00

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 : 15/08 04:00 · 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

0.7477

Score SMA

0.7478

Rank

#2 / 49

Rank Norm SMA 8h

0.9355

Rank Norm SMA

0.9645

Calculé le

15/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.9166	r1h: -0.668% · r4h: 33.800% · r1d: 80.20% · r3d: 142.39% · ema21_slope: 0.7059% · dist_ema21: 10.320%
Force Relative	25%	0.8491	rs_1h: -0.621% · rs_4h: 33.765% · rs_1d: 79.96% · rs_3d: 143.57% · beta_24h: -20.044
Volume	20%	0.5902	rvol_20: 1.36× · zscore_50: 0.801 · trend: 146.91%
Qualité Tendance	15%	0.9491	ADX: 53.9 (trend) · Chop: 27.6 (trend)
Volatilité	10%	0.0000	ATR%: 14.525% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -12.196% (0.0261)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+13.411%	1.1R	-8.551%	0.7R	1.6×	12
2h	+13.411%	1.1R	-10.421%	0.9R	1.3×	24
4h ★	+13.411%	1.1R	-21.916%	1.8R	0.6×	48
8h	+13.411%	1.1R	-26.916%	2.2R	0.5×	96
12h	+13.411%	1.1R	-26.916%	2.2R	0.5×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.67

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	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	62%	noisy_chop 42%	late	—	—	0.25	bear_high	-5.14%	+1.00	14/08 20:00
4h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	66%	noisy_chop 50%	late	—	—	-0.02	bear_medium	-1.39%	+1.00	15/08 04:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high	63%	noisy_chop 39%	early	—	near 0.3ATR	-0.07	range_low	-0.69%	+0.27	15/08 04:00
15m	↑ up	range	range	moderate	balanced	volatile_reversal	bull_high	60%	noisy_chop 45%	early	—	—	-0.03	range_low	-0.03%	+0.99	15/08 04:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	1b	—	2.904×ATR	p12	+2.244×ATR	p94
4h	↑ up	late	2b	—	2.45×ATR	p11	+2.003×ATR	p85
1h	↑ up	early	2b	—	0.65×ATR	p0	+0.331×ATR	p22
15m	↓ down	early	5b	—	1.857×ATR	p20	-0.003×ATR	p1

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: 0.5214
reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_pressure(-0.10)|ob:bid_support_0.4ATR(+0.05)
stop_price: 0.18792445
tp_price: 0.26615111
atr: 0.017383702373061
score: 2.2636
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.253003
ema21 : 0.244155
ema50 : 0.206239
ema100 : 0.171996
price_ema9_diff : -0.154161
ema9_ema21_diff : 0.03624
ema21_ema50_diff : 0.18384
price_ema100_diff : 0.244207
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.837343
ema_slope_21 : 0.43718
ema_slope_50 : 1.28304
ema_slope_100 : 1.19584
rsi : 0.556605
adx : 0.531908
kc_percentage : 0.318983
kc_width_percentage : 0.810896
volume_ema_diff : 1.01451
rvol_20 : 0.789916
rvol_50 : 1.25458
volume_zscore_50 : 0.183638
volume_vol_ratio : 48182863.521217
chop : 29.2335
regime : bull_high
15m
timeframe : 15m
ema9 : 0.262771
ema21 : 0.257652
ema50 : 0.256234
ema100 : 0.243811
price_ema9_diff : -0.185603
ema9_ema21_diff : 0.0198684
ema21_ema50_diff : 0.00553185
price_ema100_diff : -0.122272
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.608648
ema_slope_21 : 0.674525
ema_slope_50 : 0.240612
ema_slope_100 : 0.234072
rsi : 0.477069
adx : 0.228805
kc_percentage : 0.110449
kc_width_percentage : 0.527025
volume_ema_diff : -0.0341325
rvol_20 : 0.390727
rvol_50 : 0.588873
volume_zscore_50 : -0.399942
volume_vol_ratio : 17591521.151925
chop : 41.2291
regime : bear_high
5m
timeframe : 5m
ema9 : 0.247457
ema21 : 0.259213
ema50 : 0.257761
ema100 : 0.251066
price_ema9_diff : -0.135205
ema9_ema21_diff : -0.0453522
ema21_ema50_diff : 0.00563271
price_ema100_diff : -0.147636
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.875451
ema_slope_21 : -0.420655
ema_slope_50 : -0.0377869
ema_slope_100 : 0.0529615
rsi : 0.320037
adx : 0.135158
kc_percentage : -0.131819
kc_width_percentage : 0.331305
volume_ema_diff : 0.131126
rvol_20 : 0.708418
rvol_50 : 0.505127
volume_zscore_50 : -0.606692
volume_vol_ratio : 13498760.669552
chop : 41.0019
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
63056.2
```
5m_price_ema100_diff:
```
-0.000416382
```
5m_price:
```
63030
```
5m_correlation_with_coin:
```
0.000902
```
btc_indicators
15m_ema100:
```
62995.4
```
15m_price_ema100_diff:
```
0.000706772
```
15m_price:
```
63040
```
15m_correlation_with_coin:
```
-0.098957
```
btc_indicators
1H_ema100:
```
63382.9
```
1H_price_ema100_diff:
```
-0.00552071
```
1H_price:
```
63033
```
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_up
confidence : 0.284
trend_strength : 0.2837
trend_persistence : 0.5
high_delta_atr : -0.9199
low_delta_atr : 1.2645
current_swing_amp_atr : 2.8674
current_swing_speed : 2.86736
current_swing_efficiency : 0.6195
retracement_ratio : 0.69
extension_ratio : 0.563
compression_score : 0.6907
swing_entropy : 1
breakout_strength : -1.9149
distance_to_last_high_atr : -2.1636
distance_to_last_low_atr : 0.6504
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.2344
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.556
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7231
```
scores_strength_score:
```
0.6713
```
scores_quality_score:
```
0.3736
```
scores_cleanliness_score:
```
0.2141
```
scores_structural_quality:
```
0.5042
```
scores_pullback_score:
```
0.69
```
scores_exhaustion_score:
```
0.4746
```
scores_continuation_score:
```
0.5218
```
scores_structure_score:
```
0.6746
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.5783
```
scores_risk_score:
```
0.5794
```
trend_analyzer_1h
features_ema20_slope:
```
0.0369
```
features_ema50_slope:
```
0.049
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3023
```
features_price_vs_ema50:
```
1.1428
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5719
```
features_trend_efficiency:
```
0.6195
```
features_impulse_strength:
```
6.3584
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.69
```
features_pullback_depth_atr:
```
2.9314
```
features_extension_from_mean:
```
1.1428
```
features_impulse_decay_score:
```
0.7185
```
features_opposing_wick_pressure:
```
0.349
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
1.1344
```
features_body_ratio:
```
0.5858
```
features_closes_position_ratio:
```
0.4697
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5794
```
features_distance_to_recent_high:
```
-2.5535
```
features_distance_to_recent_low:
```
3.517
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.1413
obi_top10 : -0.078
micro_price : 0.21059175
spread_pct : 0.142586
mid_price : 0.21055
bid_wall_price : 0.203
bid_wall_size : 85043.532
bid_wall_dist_atr : 0.4343
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.2628
obi_top5_std : 0.1027
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7020
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-26.13%

Dist From Last Low Pct

0.85%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

36.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0056

2.98%

TP to Pivot Distance

0.0768

28.85%

DateTime	Price	Type
2026-08-15 03:20:00	0.2066	↑ High
2026-08-15 03:45:00	0.1935	↓ Low
2026-08-15 04:35:00	0.2429	↑ High
2026-08-15 04:40:00	0.203	↓ Low
2026-08-15 05:45:00	0.343	↑ High
2026-08-15 06:05:00	0.2344	↓ Low
2026-08-15 07:05:00	0.3073	↑ High
2026-08-15 07:30:00	0.2555	↓ Low
2026-08-15 08:10:00	0.2897	↑ High
2026-08-15 08:25:00	0.2122	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-27.73%

Dist From Last Low Pct

3.08%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

42.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0482

25.65%

TP to Pivot Distance

0.1123

42.19%

DateTime	Price	Type
2026-08-14 07:30:00	0.1397	↓ Low
2026-08-14 13:15:00	0.2828	↑ High
2026-08-14 15:30:00	0.2567	↓ Low
2026-08-14 16:15:00	0.3043	↑ High
2026-08-14 17:45:00	0.2753	↓ Low
2026-08-14 18:00:00	0.319	↑ High
2026-08-14 22:15:00	0.3785	↑ High
2026-08-15 02:30:00	0.1856	↓ Low
2026-08-15 05:45:00	0.343	↑ High
2026-08-15 08:15:00	0.2405	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-24.34%

Dist From Last Low Pct

39.82%

Bars Since Swing High

3 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

84.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0923

49.12%

TP to Pivot Distance

0.1123

42.19%

DateTime	Price	Type
2026-08-11 00:00:00	0.1278	↑ High
2026-08-11 05:00:00	0.1049	↓ Low
2026-08-11 13:00:00	0.105	↓ Low
2026-08-12 05:00:00	0.0956	↓ Low
2026-08-12 10:00:00	0.126	↑ High
2026-08-12 17:00:00	0.1073	↓ Low
2026-08-13 07:00:00	0.1039	↓ Low
2026-08-14 22:00:00	0.3785	↑ High
2026-08-15 02:00:00	0.1856	↓ Low
2026-08-15 05:00:00	0.343	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 28%

Trend

Trend Strength

0.284

Persistence

0.500

High Δ ATR

-0.920

Low Δ ATR

1.265

Current Swing

Amp ATR

2.867

Speed

2.867

Efficiency

0.620

Structure

Retracement

0.690

Extension

0.563

Compression

0.691

Entropy

1.000

Breakout Str.

-1.915

Dist High ATR

-2.164

Dist Low ATR

0.650

26 pivots · 25 swings · Last pivot: ↓ 0.2344 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 56%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

Direction Score 0.723

Strength Score 0.671

Quality Score 0.374

Cleanliness Score 0.214

Structural Quality 0.504

Pullback Score 0.690

Exhaustion Score 0.475

Continuation Score 0.522

Structure Score 0.675

Volatility Expansion 0.952

Momentum Type Score 0.578

Risk Score 0.579

Features

Ema20 Slope

0.037

Ema50 Slope

0.049

Ema Alignment Score

1.000

Price Vs Ema20

0.302

Price Vs Ema50

1.143

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.572

Trend Efficiency

0.620

Impulse Strength

6.358

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.690

Pullback Depth Atr

2.931

Extension From Mean

1.143

Impulse Decay Score

0.719

Opposing Wick Pressure

0.349

Volatility Percentile

0.920

Volatility Delta

1.134

Body Ratio

0.586

Closes Position Ratio

0.470

Slope Consistency

0.000

Range Position

0.579

Distance To Recent High

-2.554

Distance To Recent Low

3.517

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

2.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7020ms Confidence avant OB : 57% → 52%

Order Book Imbalance

OBI Top 5 -0.141

avg -0.263 ± 0.103

OBI Top 10 -0.078

Microstructure

Mid Price

0.2106

Micro Price

0.2106

Spread

0.1426%

↑ Bid Wall (Support)

Price

0.2030

Size

85,043.53

Dist ATR

0.4343

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.214	0.1879	0.2662	2	0.1816

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 0.214
Stop Loss: 0.1879
Take Profit: 0.2662

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1879 - 0.214 = -0.0261
Récompense (distance jusqu'au take profit):

E - TP = 0.214 - 0.2662 = -0.0522
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0522 / -0.0261 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
65.6554	65.6554	306.8008	1.00

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 -0.0261

Taille de position = 8 / -0.0261 = -306.51

Taille de position USD = -306.51 x 0.214 = -65.59

Donc, tu peux acheter -306.51 avec un stoploss a 0.1879

Avec un position size USD de -65.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -306.51 x -0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -306.51 x -0.0522 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -306.51
Taille de position USD -65.59
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
24.39 %	16.02 $

SL % Target	SL $ Target
12.2 %	8.01 $

PNL	PNL %
-8.01 $	-12.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-13.5981 %	111.49 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
0.214	0.1879	0.2662	2	0.1816

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 0.214
Stop Loss: 0.1879
Take Profit: 0.2662

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1879 - 0.214 = -0.0261
Récompense (distance jusqu'au take profit):

E - TP = 0.214 - 0.2662 = -0.0522
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0522 / -0.0261 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.214
            [stop_loss] => 0.18529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 12:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.214
            [stop_loss] => 0.18268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 12:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.214
            [stop_loss] => 0.18007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 12:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.214
            [stop_loss] => 0.17485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 12:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -12.196% (0.0261)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+13.411%	1.1R	-8.551%	0.7R	1.6×	12
2h	+13.411%	1.1R	-10.421%	0.9R	1.3×	24
4h ★	+13.411%	1.1R	-21.916%	1.8R	0.6×	48
8h	+13.411%	1.1R	-26.916%	2.2R	0.5×	96
12h	+13.411%	1.1R	-26.916%	2.2R	0.5×	144

computed 1 month ago

Commentaires

Aucun commentaire.