Long Trade on ACE

Previous Trade Next Trade

15 Aug 2026 at 05:03:53 hyperliquid

Long Trade on ACE (CatchTheWave)

With 278.76 ACE at 0.203$ per unit. Take profit: 0.2604 (28.28 %) & Stop Loss: 0.1743 (14.14 %)

ACE LONG CatchTheWave hyperliquid 15 Aug 2026 05:03 → 08:20 · 3 hours

Position

Entry 0.203$

Qty 278.7566 ACE

Size 56.5876$ (leverage 1)

Risk Setup

TP 0.2604 (+28.28%)

TP $ 16$

SL 0.1743 (-14.14%)

SL $ 8$

RR 2

Status loss PnL -14.14% / -8$ MAE -22.96% MFE +15.86% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 70161)

#4 / 48 OK

seuil : top 15
score du 15/08/2026 05:00

Avg Rank 8h: 0.9454

Quality Score

0.691

score brut du coin

Signal Confidence

83 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

12.1M $

volume USDT au moment du signal
15/08 05:01

V3 Shadow Analysis

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

Quality Rank

#4 / 48 OK

seuil : top 15

Signal Confidence

83 % 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

14.14 % 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

#4 / 48 OK

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

14.14 % OK

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	1.20×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 05:00 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 05:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.038188 15m : -0.074708	1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed	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 : 0.038188

15m : -0.074708

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

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 05:00 · 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

0.6914

Score SMA

0.7386

Rank

#4 / 48

Rank Norm SMA 8h

0.9454

Rank Norm SMA

0.9618

Calculé le

15/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.7818	r1h: -18.270% · r4h: -0.409% · r1d: 38.73% · r3d: 93.47% · ema21_slope: 0.3056% · dist_ema21: -8.853%
Force Relative	25%	0.6204	rs_1h: -18.172% · rs_4h: -0.219% · rs_1d: 38.63% · rs_3d: 94.69% · beta_24h: -16.605
Volume	20%	0.8105	rvol_20: 2.25× · zscore_50: 1.952 · trend: 149.36%
Qualité Tendance	15%	0.9311	ADX: 51.7 (trend) · Chop: 29.5 (trend)
Volatilité	10%	0.0000	ATR%: 19.138% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -14.138% (0.0287)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+15.862%	1.1R	-5.025%	0.4R	3.2×	12
2h	+15.862%	1.1R	-6.010%	0.4R	2.6×	24
4h ★	+15.862%	1.1R	-22.956%	1.6R	0.7×	48
8h	+15.862%	1.1R	-22.956%	1.6R	0.7×	96
12h	+15.862%	1.1R	-22.956%	1.6R	0.7×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.84

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	53%	noisy_chop 40%	early	near 0.0ATR	—	-0.06	bear_low	-0.76%	-0.89	15/08 04:00
15m	↔ neutral	range	range	moderate	grind	volatile_reversal	bear_high	55%	noisy_chop 42%	mid	near 0.0ATR	—	—	range_low	-0.11%	+0.87	15/08 04:30
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×ATR	p0	-0.428×ATR	p25
15m	↓ down	mid	6b	—	2.857×ATR	p51	-0.855×ATR	p16

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: 0.8271
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
stop_price: 0.17430113
tp_price: 0.26039775
atr: 0.019132582001488
score: 1.972
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.244943
ema21 : 0.240491
ema50 : 0.204659
ema100 : 0.171198
price_ema9_diff : -0.171236
ema9_ema21_diff : 0.0185113
ema21_ema50_diff : 0.17508
price_ema100_diff : 0.185754
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.07614
ema_slope_21 : 0.305575
ema_slope_50 : 1.20935
ema_slope_100 : 1.15163
rsi : 0.472
adx : 0.517289
kc_percentage : 0.29944
kc_width_percentage : 0.947447
volume_ema_diff : 1.49357
rvol_20 : 2.25206
rvol_50 : 3.67897
volume_zscore_50 : 1.95189
volume_vol_ratio : 146266464.7559
chop : 29.5371
regime : bull_high
15m
timeframe : 15m
ema9 : 0.236185
ema21 : 0.245025
ema50 : 0.250768
ema100 : 0.243155
price_ema9_diff : -0.140507
ema9_ema21_diff : -0.0360775
ema21_ema50_diff : -0.0229017
price_ema100_diff : -0.165142
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.715705
ema_slope_21 : -0.0846504
ema_slope_50 : -0.0564788
ema_slope_100 : 0.0588899
rsi : 0.397641
adx : 0.197727
kc_percentage : 0.16333
kc_width_percentage : 0.61028
volume_ema_diff : 0.336737
rvol_20 : 0.676323
rvol_50 : 1.05364
volume_zscore_50 : 0.0593448
volume_vol_ratio : 35236061.434405
chop : 39.4557
regime : bear_high_confirmed
5m
timeframe : 5m
ema9 : 0.227782
ema21 : 0.242218
ema50 : 0.249012
ema100 : 0.241842
price_ema9_diff : -0.108798
ema9_ema21_diff : -0.059599
ema21_ema50_diff : -0.0272858
price_ema100_diff : -0.160611
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.27869
ema_slope_21 : -0.866361
ema_slope_50 : -0.348159
ema_slope_100 : -0.088308
rsi : 0.345716
adx : 0.164312
kc_percentage : 0.0139986
kc_width_percentage : 0.389148
volume_ema_diff : 0.466949
rvol_20 : 2.14045
rvol_50 : 1.85703
volume_zscore_50 : 1.16999
volume_vol_ratio : 53090727.802287
chop : 38.2956
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63045.2
```
5m_price_ema100_diff:
```
-0.0020497
```
5m_price:
```
62916
```
5m_correlation_with_coin:
```
0.038188
```
btc_indicators
15m_ema100:
```
62958.5
```
15m_price_ema100_diff:
```
-0.000676081
```
15m_price:
```
62916
```
15m_correlation_with_coin:
```
-0.074708
```
btc_indicators
1H_ema100:
```
63382
```
1H_price_ema100_diff:
```
-0.00621671
```
1H_price:
```
62988
```
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 : -0.8462
low_delta_atr : 1.1633
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 : -0.801
distance_to_last_high_atr : -2.9511
distance_to_last_low_atr : -0.3623
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 : 0.521
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6369
```
scores_strength_score:
```
0.6713
```
scores_quality_score:
```
0.3776
```
scores_cleanliness_score:
```
0.2229
```
scores_structural_quality:
```
0.5042
```
scores_pullback_score:
```
0.69
```
scores_exhaustion_score:
```
0.3942
```
scores_continuation_score:
```
0.5115
```
scores_structure_score:
```
0.6746
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.5843
```
scores_risk_score:
```
0.4369
```
trend_analyzer_1h
features_ema20_slope:
```
0.018
```
features_ema50_slope:
```
0.0372
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4232
```
features_price_vs_ema50:
```
0.275
```
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:
```
0.5542
```
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:
```
0.275
```
features_impulse_decay_score:
```
0.7185
```
features_opposing_wick_pressure:
```
0.3311
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
1.4214
```
features_body_ratio:
```
0.6229
```
features_closes_position_ratio:
```
0.4698
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4369
```
features_distance_to_recent_high:
```
-3.0131
```
features_distance_to_recent_low:
```
2.3378
```
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 : 0.1711
obi_top10 : 0.0824
micro_price : 0.19756572
spread_pct : 0.151976
mid_price : 0.19755
bid_wall_price : 0.192
bid_wall_size : 133331.932
bid_wall_dist_atr : 0.2901
ask_wall_price : 0.202
ask_wall_size : 105786.222
ask_wall_dist_atr : 0.2326
snapshots_count : 5
obi_top5_mean : 0.0888
obi_top5_std : 0.1171
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7142
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

-29.93%

Dist From Last Low Pct

0.59%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0192

11.02%

TP to Pivot Distance

0.0826

31.72%

DateTime	Price	Type
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	0.2077	↓ Low
2026-08-15 09:00:00	0.2018	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-40.82%

Dist From Last Low Pct

0.59%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

69.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0264

15.15%

TP to Pivot Distance

0.1181

45.35%

DateTime	Price	Type
2026-08-14 08:15:00	0.1479	↓ 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 09:00:00	0.2018	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-36.09%

Dist From Last Low Pct

18.10%

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

0.0787

45.15%

TP to Pivot Distance

0.1181

45.35%

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

-0.846

Low Δ ATR

1.163

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.

-0.801

Dist High ATR

-2.951

Dist Low ATR

-0.362

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

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 52%

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 0.637

Strength Score 0.671

Quality Score 0.378

Cleanliness Score 0.223

Structural Quality 0.504

Pullback Score 0.690

Exhaustion Score 0.394

Continuation Score 0.512

Structure Score 0.675

Volatility Expansion 0.988

Momentum Type Score 0.584

Risk Score 0.437

Features

Ema20 Slope

0.018

Ema50 Slope

0.037

Ema Alignment Score

0.667

Price Vs Ema20

-0.423

Price Vs Ema50

0.275

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

0.554

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

0.275

Impulse Decay Score

0.719

Opposing Wick Pressure

0.331

Volatility Percentile

0.980

Volatility Delta

1.421

Body Ratio

0.623

Closes Position Ratio

0.470

Slope Consistency

0.000

Range Position

0.437

Distance To Recent High

-3.013

Distance To Recent Low

2.338

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7142ms Confidence avant OB : 86% → 83%

Order Book Imbalance

OBI Top 5 0.171

avg 0.089 ± 0.117

OBI Top 10 0.082

Microstructure

Mid Price

0.1976

Micro Price

0.1976

Spread

0.1520%

↑ Bid Wall (Support)

Price

0.1920

Size

133,331.93

Dist ATR

0.2901

↓ Ask Wall (Resistance)

Price

0.2020

Size

105,786.22

Dist ATR

0.2326

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.203	0.1743	0.2604	2	0.1794

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 0.203
Stop Loss: 0.1743
Take Profit: 0.2604

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1743 - 0.203 = -0.0287
Récompense (distance jusqu'au take profit):

E - TP = 0.203 - 0.2604 = -0.0574
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0574 / -0.0287 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
56.5876	56.5876	278.7566	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 -0.0287

Taille de position = 8 / -0.0287 = -278.75

Taille de position USD = -278.75 x 0.203 = -56.59

Donc, tu peux acheter -278.75 avec un stoploss a 0.1743

Avec un position size USD de -56.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -278.75 x -0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -278.75 x -0.0574 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -278.75
Taille de position USD -56.59
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
28.28 %	16 $

SL % Target	SL $ Target
14.14 %	8 $

PNL	PNL %
-8 $	-14.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-17.6847 %	125.09 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.203	0.1743	0.2604	2	0.1794

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 0.203
Stop Loss: 0.1743
Take Profit: 0.2604

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1743 - 0.203 = -0.0287
Récompense (distance jusqu'au take profit):

E - TP = 0.203 - 0.2604 = -0.0574
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0574 / -0.0287 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.203
            [stop_loss] => 0.17143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 12:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.203
            [stop_loss] => 0.16856
            [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] => 0.2604
            [entry_price] => 0.203
            [stop_loss] => 0.16569
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 12:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.203
            [stop_loss] => 0.15995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 12:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -14.138% (0.0287)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+15.862%	1.1R	-5.025%	0.4R	3.2×	12
2h	+15.862%	1.1R	-6.010%	0.4R	2.6×	24
4h ★	+15.862%	1.1R	-22.956%	1.6R	0.7×	48
8h	+15.862%	1.1R	-22.956%	1.6R	0.7×	96
12h	+15.862%	1.1R	-22.956%	1.6R	0.7×	144

computed 1 month ago

Commentaires

Aucun commentaire.