Long Trade on FARTCOIN

Previous Trade Next Trade

15 Aug 2026 at 07:04:40 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 17243.98 FARTCOIN at 0.14$ per unit. Take profit: 0.1412 (0.64 %) & Stop Loss: 0.1399 (0.29 %)

FARTCOIN LONG CatchTheWave hyperliquid 15 Aug 2026 07:04 → 08:25 · 1 hour

Position

Entry 0.1403$

Qty 17243.9808 FARTCOIN

Size 2419.6754$ (margin 100$) (leverage 24)

Risk Setup

TP 0.1412 (+0.64%)

TP $ 15.52$

SL 0.1399 (-0.29%)

SL $ 6.9$

RR 2.25

Status loss PnL -0.29% / -6.9$ MAE -0.36% MFE +1.19% 4.2R

V2 Shadow Analysis

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

Quality Rank (id: 70267)

#11 / 48 OK

seuil : top 15
score du 15/08/2026 07:00

Avg Rank 8h: 0.7757

Quality Score

0.526

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)

5.7M $

volume USDT au moment du signal
15/08 07:02

V3 Shadow Analysis

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

Quality Rank

#11 / 48 OK

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

0.29 % 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

#11 / 48 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 % TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.10×ATR
4h	near	-1.24×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	↓ down	early	OK
4h	↑ up	early	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 07:00 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 07:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.537384 15m : 0.457946	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 04:00 Tactical (1H) : bull_high (+1) 15/08 06:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.537384

15m : 0.457946

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

14/08 20:00

Operational (4H) : bull_high (+2)

15/08 04:00

Tactical (1H) : bull_high (+1)

15/08 06:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1542

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 07:00 · 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.

Calculé le 15/08/2026 07:00

Score brut

0.5255

Score SMA

0.5437

Rank

#11 / 48

Rank Norm SMA 8h

0.7757

Rank Norm SMA

0.7011

Calculé le

15/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.5753	r1h: -0.184% · r4h: -0.220% · r1d: 2.45% · r3d: 4.41% · ema21_slope: 0.1470% · dist_ema21: 0.253%
Force Relative	25%	0.5673	rs_1h: -0.192% · rs_4h: -0.102% · rs_1d: 2.12% · rs_3d: 6.12% · beta_24h: 2.570
Volume	20%	0.1443	rvol_20: 0.31× · zscore_50: -1.096 · trend: -37.00%
Qualité Tendance	15%	0.5482	ADX: 17.9 (weak) · Chop: 50.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.160% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.285% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.392%	1.4R	-0.214%	0.8R	1.8×	12
2h	+0.492%	1.7R	-0.356%	1.3R	1.4×	24
4h ★	+1.190%	4.2R	-0.356%	1.3R	3.3×	48
8h	+2.103%	7.4R	-0.356%	1.3R	5.9×	96
12h	+4.319%	15.2R	-0.356%	1.3R	12.1×	144

computed 1 month ago

Prediction

ML Trade Score: -80

ML Pullback Score: 4.77

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 41%	early	—	—	0.61	bear_high	-5.14%	+0.72	14/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	64%	noisy_chop 40%	early	—	near -1.2ATR	0.56	bear_medium	-1.49%	+0.39	15/08 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	64%	noisy_chop 38%	early	—	—	0.49	range_low	-0.68%	+0.23	15/08 06:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	40%	noisy_chop 38%	early	near -1.2ATR	—	—	range_low	-0.04%	-0.02	15/08 06:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	17b	—	2.815×ATR	p11	+0.925×ATR	p54
4h	↑ up	early	5b	—	1.551×ATR	p0	+0.934×ATR	p59
1h	↓ down	early	8b	—	1.909×ATR	p17	+0.217×ATR	p12
15m	↓ down	early	4b	—	1.854×ATR	p3	-0.585×ATR	p30

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(-0.16) | regime:bull_high
stop_price: 0.13985607
tp_price: 0.14124786
atr: 0.00030928635760048
score: 2.3154
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.141294
ema21 : 0.140574
ema50 : 0.138869
ema100 : 0.137029
price_ema9_diff : -0.00689714
ema9_ema21_diff : 0.00512283
ema21_ema50_diff : 0.0122743
price_ema100_diff : 0.0240098
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.180431
ema_slope_21 : 0.14695
ema_slope_50 : 0.109917
ema_slope_100 : 0.0800392
rsi : 0.538151
adx : 0.179301
kc_percentage : 0.448461
kc_width_percentage : 0.0444394
volume_ema_diff : -0.369953
rvol_20 : 0.30688
rvol_50 : 0.223055
volume_zscore_50 : -1.09615
volume_vol_ratio : 294897142.54418
chop : 50.705
regime : bull_high
15m
timeframe : 15m
ema9 : 0.14101
ema21 : 0.141269
ema50 : 0.141096
ema100 : 0.140429
price_ema9_diff : -0.0048933
ema9_ema21_diff : -0.00183729
ema21_ema50_diff : 0.00122452
price_ema100_diff : -0.000780794
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0310431
ema_slope_21 : -0.0205693
ema_slope_50 : 0.00217855
ema_slope_100 : 0.0119788
rsi : 0.390607
adx : 0.158433
kc_percentage : 0.131171
kc_width_percentage : 0.018127
volume_ema_diff : -0.454636
rvol_20 : 0.570789
rvol_50 : 0.422318
volume_zscore_50 : -0.692369
volume_vol_ratio : 271099367.79687
chop : 58.4408
regime : range_medium
5m
timeframe : 5m
ema9 : 0.140832
ema21 : 0.141097
ema50 : 0.141351
ema100 : 0.141742
price_ema9_diff : -0.00364005
ema9_ema21_diff : -0.00187882
ema21_ema50_diff : -0.00179413
price_ema100_diff : -0.0100342
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0371413
ema_slope_21 : -0.0236772
ema_slope_50 : -0.0139891
ema_slope_100 : -0.0120517
rsi : 0.303392
adx : 0.130193
kc_percentage : -0.157716
kc_width_percentage : 0.0082778
volume_ema_diff : 0.043157
rvol_20 : 2.05121
rvol_50 : 1.69951
volume_zscore_50 : 0.507313
volume_vol_ratio : 578037549.08932
chop : 50.9279
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63039.3
```
5m_price_ema100_diff:
```
-0.000417891
```
5m_price:
```
63013
```
5m_correlation_with_coin:
```
0.537384
```
btc_indicators
15m_ema100:
```
62978.5
```
15m_price_ema100_diff:
```
0.00054693
```
15m_price:
```
63013
```
15m_correlation_with_coin:
```
0.457946
```
btc_indicators
1H_ema100:
```
63374.8
```
1H_price_ema100_diff:
```
-0.00567803
```
1H_price:
```
63015
```
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 : 0.756
trend_strength : 0.1134
trend_persistence : 0.5
high_delta_atr : 2.2639
low_delta_atr : 0.5323
current_swing_amp_atr : 3.9312
current_swing_speed : 0.5616
current_swing_efficiency : 0.5027
retracement_ratio : 1.984
extension_ratio : 1.6112
compression_score : 0.5958
swing_entropy : 1
breakout_strength : 0.3549
distance_to_last_high_atr : -1.909
distance_to_last_low_atr : 2.6555
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.14405
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.573
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7209
```
scores_strength_score:
```
0.5585
```
scores_quality_score:
```
0.3107
```
scores_cleanliness_score:
```
0.2148
```
scores_structural_quality:
```
0.3892
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2838
```
scores_continuation_score:
```
0.5782
```
scores_structure_score:
```
0.6848
```
scores_volatility_expansion:
```
0.1215
```
scores_momentum_type_score:
```
0.5875
```
scores_risk_score:
```
0.7899
```
trend_analyzer_1h
features_ema20_slope:
```
0.0594
```
features_ema50_slope:
```
0.0737
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1941
```
features_price_vs_ema50:
```
1.3856
```
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:
```
0.5703
```
features_trend_efficiency:
```
0.5027
```
features_impulse_strength:
```
3.9312
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.984
```
features_pullback_depth_atr:
```
3.955
```
features_extension_from_mean:
```
1.3856
```
features_impulse_decay_score:
```
0.1944
```
features_opposing_wick_pressure:
```
0.3393
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.2257
```
features_body_ratio:
```
0.4319
```
features_closes_position_ratio:
```
0.447
```
features_slope_consistency:
```
0.7988
```
features_range_position:
```
0.7899
```
features_distance_to_recent_high:
```
-2.2397
```
features_distance_to_recent_low:
```
8.4206
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.1203
obi_top10 : 0.1505
micro_price : 0.14030268
spread_pct : 0.071276
mid_price : 0.14035
bid_wall_price : 0.14
bid_wall_size : 1935710.82
bid_wall_dist_atr : 1.1316
ask_wall_price : 0.141
ask_wall_size : 1871983.9
ask_wall_dist_atr : 2.1016
snapshots_count : 5
obi_top5_mean : 0.1217
obi_top5_std : 0.0011
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7062
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	07:04	0.14032000	+0.014%
2	07:09	0.14031000	+0.007%
3	07:16	0.14026000	-0.029%
4	07:21	0.14034000	+0.029%
5	07:27	0.14034000	+0.029%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.41%

Dist From Last Low Pct

0.06%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.24%

TP to Pivot Distance

0.0022

1.54%

DateTime	Price	Type
2026-08-15 03:45:00	0.14248	↓ Low
2026-08-15 04:10:00	0.14338	↑ High
2026-08-15 06:10:00	0.14059	↓ Low
2026-08-15 06:55:00	0.14165	↑ High
2026-08-15 07:20:00	0.14077	↓ Low
2026-08-15 08:05:00	0.14247	↑ High
2026-08-15 08:35:00	0.14075	↓ Low
2026-08-15 09:35:00	0.14232	↑ High
2026-08-15 10:05:00	0.14108	↓ Low
2026-08-15 11:00:00	0.14024	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.41%

Dist From Last Low Pct

0.06%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0033

2.37%

TP to Pivot Distance

0.0029

2.02%

DateTime	Price	Type
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 06:00:00	0.14059	↓ Low
2026-08-15 08:00:00	0.14247	↑ High
2026-08-15 08:30:00	0.14075	↓ Low
2026-08-15 09:30:00	0.14232	↑ High
2026-08-15 11:00:00	0.14024	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.17%

Dist From Last Low Pct

0.24%

Bars Since Swing High

8 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

2.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0115

8.21%

TP to Pivot Distance

0.0031

2.17%

DateTime	Price	Type
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
2026-08-15 06:00:00	0.14059	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 76%

Trend

Trend Strength

0.113

Persistence

0.500

High Δ ATR

2.264

Low Δ ATR

0.532

Current Swing

Amp ATR

3.931

Speed

0.562

Efficiency

0.503

Structure

Retracement

1.984

Extension

1.611

Compression

0.596

Entropy

1.000

Breakout Str.

0.355

Dist High ATR

-1.909

Dist Low ATR

2.656

37 pivots · 36 swings · Last pivot: ↑ 0.1441 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 57%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.721

0.559

0.311

0.215

0.389

1.000

0.284

0.578

0.685

0.122

0.588

0.790

Features

Ema20 Slope

0.059

Ema50 Slope

0.074

Ema Alignment Score

1.000

Price Vs Ema20

0.194

Price Vs Ema50

1.386

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

0.570

Trend Efficiency

0.503

Impulse Strength

3.931

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.984

Pullback Depth Atr

3.955

Extension From Mean

1.386

Impulse Decay Score

0.194

Opposing Wick Pressure

0.339

Volatility Percentile

0.120

Volatility Delta

-0.226

Body Ratio

0.432

Closes Position Ratio

0.447

Slope Consistency

0.799

Range Position

0.790

Distance To Recent High

-2.240

Distance To Recent Low

8.421

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7062ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.120

avg 0.122 ± 0.001

OBI Top 10 0.151

Microstructure

Mid Price

0.1404

Micro Price

0.1403

Spread

0.0713%

↑ Bid Wall (Support)

Price

0.1400

Size

1,935,710.82

Dist ATR

1.1316

↓ Ask Wall (Resistance)

Price

0.1410

Size

1,871,983.90

Dist ATR

2.1016

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1403	0.1399	0.1412	2.25	0.1962

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 0.1403
Stop Loss: 0.1399
Take Profit: 0.1412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1399 - 0.1403 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1403 - 0.1412 = -0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2419.6754	100	17243.9808	24.00

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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1403 = -2806

Donc, tu peux acheter -20000 avec un stoploss a 0.1399

Avec un position size USD de -2806$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00089999999999998 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

Taille de position -20000
Taille de position USD -2806
Perte potentielle 8
Gain potentiel 18
Risk-Reward Ratio 2.25

📌 Peformances

TP % Target	TP $ Target
0.64 %	15.52 $

SL % Target	SL $ Target
0.29 %	6.9 $

PNL	PNL %
-6.9 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3564 %	125.01 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.1403	0.1399	0.1412	2.25	0.1962

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 0.1403
Stop Loss: 0.1399
Take Profit: 0.1412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1399 - 0.1403 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1403 - 0.1412 = -0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.1403
            [stop_loss] => 0.13986
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 12:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.1403
            [stop_loss] => 0.13982
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 12:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.1403
            [stop_loss] => 0.13978
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 13:05:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.1403
            [stop_loss] => 0.1397
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 13:05:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.285% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.392%	1.4R	-0.214%	0.8R	1.8×	12
2h	+0.492%	1.7R	-0.356%	1.3R	1.4×	24
4h ★	+1.190%	4.2R	-0.356%	1.3R	3.3×	48
8h	+2.103%	7.4R	-0.356%	1.3R	5.9×	96
12h	+4.319%	15.2R	-0.356%	1.3R	12.1×	144

computed 1 month ago

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