Long Trade on JTO

Previous Trade Next Trade

15 Aug 2026 at 08:14:42 hyperliquid

Long Trade on JTO (CatchTheWave)

With 2784.14 JTO at 0.585$ per unit. Take profit: 0.5911 (0.97 %) & Stop Loss: 0.5825 (0.5 %)

JTO LONG CatchTheWave hyperliquid 15 Aug 2026 08:14 → 08:20 · 5 minutes

Position

Entry 0.5854$

Qty 2784.1388 JTO

Size 1629.7235$ (margin 100$) (leverage 16)

Risk Setup

TP 0.5911 (+0.97%)

TP $ 15.87$

SL 0.5825 (-0.5%)

SL $ 8.07$

RR 1.97

Status loss PnL -0.50% / -8.07$ MAE -1.60% MFE +0.09% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 70303)

#4 / 47 OK

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

Avg Rank 8h: 0.8943

Quality Score

0.611

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.1M $

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

V3 Shadow Analysis

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

Quality Rank

#4 / 47 OK

seuil : top 15

Signal Confidence

71 % 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

0.50 % 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 / 47 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 % 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	—
4h	near	-0.37×ATR
1d	clear	5.37×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	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 08:00 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 08:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.061537 15m : 0.039785	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bull_high (+3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 04:00 Tactical (1H) : bull_high (+1) 15/08 07:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.061537

15m : 0.039785

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bull_high (+3)

14/08 20:00

Operational (4H) : bull_high (+2)

15/08 04:00

Tactical (1H) : bull_high (+1)

15/08 07:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1543

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 08:00 · 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 08:00

Score brut

0.6109

Score SMA

0.5720

Rank

#4 / 47

Rank Norm SMA 8h

0.8943

Rank Norm SMA

0.6963

Calculé le

15/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6820	r1h: -0.677% · r4h: 0.822% · r1d: 8.54% · r3d: 5.25% · ema21_slope: 0.3017% · dist_ema21: 2.370%
Force Relative	25%	0.6519	rs_1h: -0.675% · rs_4h: 0.855% · rs_1d: 8.26% · rs_3d: 7.08% · beta_24h: -0.341
Volume	20%	0.1969	rvol_20: 0.33× · zscore_50: -0.532 · trend: -25.75%
Qualité Tendance	15%	0.6928	ADX: 23.1 (weak) · Chop: 29.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.515% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.495% (0.0029)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.091%	0.2R	-1.230%	2.5R	0.1×	12
2h	+0.091%	0.2R	-1.230%	2.5R	0.1×	24
4h ★	+0.091%	0.2R	-1.602%	3.2R	0.1×	48
8h	+0.091%	0.2R	-1.602%	3.2R	0.1×	96
12h	+0.091%	0.2R	-1.753%	3.5R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.15

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	↔ neutral	range	range	moderate	fading	compression	bull_high	59%	noisy_chop 37%	early	near 0.3ATR	—	0.44	bear_high	-5.14%	+0.26	14/08 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion	bull_high	64%	noisy_chop 42%	mid	—	near -0.4ATR	0.18	bear_medium	-1.43%	+0.60	15/08 04:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	70%	noisy_chop 47%	mid	—	—	0.11	range_low	-0.65%	+0.62	15/08 07:00
15m	↑ up	range	range	strong	explosive	expansion_after_compression	bull_medium	64%	noisy_chop 48%	early	—	—	—	range_low	-0.02%	+0.13	15/08 07:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	9b	—	2.807×ATR	p0	+0.931×ATR	p46
4h	↑ up	mid	6b	—	3.06×ATR	p46	+1.536×ATR	p75
1h	↓ down	mid	3b	—	1.448×ATR	p2	+1.368×ATR	p66
15m	↓ down	early	2b	—	1.406×ATR	p0	+0.379×ATR	p18

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high | strong_trend
stop_price: 0.58248658
tp_price: 0.59110683
atr: 0.0019156100279308
score: 1.9042
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.585018
ema21 : 0.576025
ema50 : 0.566967
ema100 : 0.558574
price_ema9_diff : 0.000584491
ema9_ema21_diff : 0.0156114
ema21_ema50_diff : 0.0159757
price_ema100_diff : 0.0479539
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.369516
ema_slope_21 : 0.290736
ema_slope_50 : 0.157966
ema_slope_100 : 0.102875
rsi : 0.600875
adx : 0.24055
kc_percentage : 0.75392
kc_width_percentage : 0.0588655
volume_ema_diff : -0.465704
rvol_20 : 0.0405511
rvol_50 : 0.0396352
volume_zscore_50 : -0.744506
volume_vol_ratio : 700077
chop : 37.0017
regime : bull_high
15m
timeframe : 15m
ema9 : 0.58878
ema21 : 0.587208
ema50 : 0.580415
ema100 : 0.57087
price_ema9_diff : -0.0058088
ema9_ema21_diff : 0.00267579
ema21_ema50_diff : 0.0117044
price_ema100_diff : 0.0253811
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00925649
ema_slope_21 : 0.0460154
ema_slope_50 : 0.0730016
ema_slope_100 : 0.0705408
rsi : 0.4912
adx : 0.243759
kc_percentage : 0.374446
kc_width_percentage : 0.0278274
volume_ema_diff : -0.654492
rvol_20 : 0.283035
rvol_50 : 0.257082
volume_zscore_50 : -0.41482
volume_vol_ratio : 2791393.2666644
chop : 48.3148
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.587751
ema21 : 0.588663
ema50 : 0.587914
ema100 : 0.585986
price_ema9_diff : -0.00406969
ema9_ema21_diff : -0.00154765
ema21_ema50_diff : 0.00127273
price_ema100_diff : -0.00106878
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0398231
ema_slope_21 : -0.00683045
ema_slope_50 : 0.00843339
ema_slope_100 : 0.0118076
rsi : 0.401305
adx : 0.172996
kc_percentage : 0.0478761
kc_width_percentage : 0.0124126
volume_ema_diff : -0.578464
rvol_20 : 0.719293
rvol_50 : 0.183986
volume_zscore_50 : -0.361989
volume_vol_ratio : 1347179.970013
chop : 41.4912
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63019.2
```
5m_price_ema100_diff:
```
-0.000797574
```
5m_price:
```
62969
```
5m_correlation_with_coin:
```
0.061537
```
btc_indicators
15m_ema100:
```
62982
```
15m_price_ema100_diff:
```
-0.000206536
```
15m_price:
```
62969
```
15m_correlation_with_coin:
```
0.039785
```
btc_indicators
1H_ema100:
```
63391.2
```
1H_price_ema100_diff:
```
-0.00656671
```
1H_price:
```
62975
```
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 : 1
trend_strength : 0.1477
trend_persistence : 0.5
high_delta_atr : 4.8508
low_delta_atr : 1.4281
current_swing_amp_atr : 5.9762
current_swing_speed : 0.54329
current_swing_efficiency : 0.456
retracement_ratio : 4.881
extension_ratio : 2.2781
compression_score : 0.8445
swing_entropy : 1
breakout_strength : 3.1135
distance_to_last_high_atr : -1.7373
distance_to_last_low_atr : 4.3634
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.60162
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.656
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7481
```
scores_strength_score:
```
0.6152
```
scores_quality_score:
```
0.3593
```
scores_cleanliness_score:
```
0.3024
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2532
```
scores_continuation_score:
```
0.5983
```
scores_structure_score:
```
0.6908
```
scores_volatility_expansion:
```
0.7595
```
scores_momentum_type_score:
```
0.6927
```
scores_risk_score:
```
0.7905
```
trend_analyzer_1h
features_ema20_slope:
```
0.2063
```
features_ema50_slope:
```
0.1213
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1884
```
features_price_vs_ema50:
```
2.3022
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3953
```
features_trend_efficiency:
```
0.456
```
features_impulse_strength:
```
5.9762
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
4.881
```
features_pullback_depth_atr:
```
7.4854
```
features_extension_from_mean:
```
2.3022
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2072
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.1372
```
features_body_ratio:
```
0.6587
```
features_closes_position_ratio:
```
0.5527
```
features_slope_consistency:
```
0.9664
```
features_range_position:
```
0.7905
```
features_distance_to_recent_high:
```
-1.7002
```
features_distance_to_recent_low:
```
6.4161
```
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 : 0.1068
obi_top10 : 0.0915
micro_price : 0.58517006
spread_pct : 0.017091
mid_price : 0.58515
bid_wall_price : 0.58
bid_wall_size : 81732
bid_wall_dist_atr : 2.6884
ask_wall_price : 0.59
ask_wall_size : 81285
ask_wall_dist_atr : 2.5318
snapshots_count : 5
obi_top5_mean : 0.1087
obi_top5_std : 0.0027
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7158
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:14	0.58536000	-0.007%
2	08:20	0.58501000	-0.067%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.66%

Dist From Last Low Pct

0.01%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0088

1.50%

TP to Pivot Distance

0.0105

1.78%

DateTime	Price	Type
2026-08-15 04:10:00	0.58413	↑ High
2026-08-15 05:40:00	0.57519	↓ Low
2026-08-15 05:45:00	0.58237	↑ High
2026-08-15 06:35:00	0.58267	↑ High
2026-08-15 07:00:00	0.57375	↓ Low
2026-08-15 08:55:00	0.60162	↑ High
2026-08-15 10:10:00	0.58472	↓ Low
2026-08-15 11:10:00	0.59522	↑ High
2026-08-15 12:10:00	0.58532	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.66%

Dist From Last Low Pct

0.01%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0326

5.59%

TP to Pivot Distance

0.0105

1.78%

DateTime	Price	Type
2026-08-14 20:00:00	0.56052	↑ High
2026-08-14 21:45:00	0.54993	↓ Low
2026-08-15 01:45:00	0.56183	↓ Low
2026-08-15 04:00:00	0.58413	↑ High
2026-08-15 05:30:00	0.57519	↓ Low
2026-08-15 07:00:00	0.57375	↓ Low
2026-08-15 08:45:00	0.60162	↑ High
2026-08-15 10:00:00	0.58472	↓ Low
2026-08-15 11:00:00	0.59522	↑ High
2026-08-15 12:00:00	0.58532	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.45%

Dist From Last Low Pct

9.12%

Bars Since Swing High

4 bars

Bars Since Swing Low

27 bars

Last Swing Amplitude Pct

11.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0464

7.97%

TP to Pivot Distance

0.0105

1.78%

DateTime	Price	Type
2026-08-12 08:00:00	0.53606	↓ Low
2026-08-12 16:00:00	0.56852	↑ High
2026-08-12 22:00:00	0.55232	↓ Low
2026-08-13 01:00:00	0.58915	↑ High
2026-08-13 13:00:00	0.54402	↓ Low
2026-08-13 15:00:00	0.57444	↑ High
2026-08-13 20:00:00	0.54701	↓ Low
2026-08-14 02:00:00	0.5794	↑ High
2026-08-14 09:00:00	0.53783	↓ Low
2026-08-15 08:00:00	0.60162	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.148

Persistence

0.500

High Δ ATR

4.851

Low Δ ATR

1.428

Current Swing

Amp ATR

5.976

Speed

0.543

Efficiency

0.456

Structure

Retracement

4.881

Extension

2.278

Compression

0.845

Entropy

1.000

Breakout Str.

3.114

Dist High ATR

-1.737

Dist Low ATR

4.363

30 pivots · 29 swings · Last pivot: ↑ 0.6016 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 66%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.748

0.615

0.359

0.302

0.406

1.000

0.253

0.598

0.691

0.760

0.693

0.791

Features

Ema20 Slope

0.206

Ema50 Slope

0.121

Ema Alignment Score

1.000

Price Vs Ema20

1.188

Price Vs Ema50

2.302

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.395

Trend Efficiency

0.456

Impulse Strength

5.976

Directional Candle Ratio

0.600

Pullback Depth Ratio

4.881

Pullback Depth Atr

7.485

Extension From Mean

2.302

Impulse Decay Score

0.000

Opposing Wick Pressure

0.207

Volatility Percentile

0.780

Volatility Delta

0.137

Body Ratio

0.659

Closes Position Ratio

0.553

Slope Consistency

0.966

Range Position

0.791

Distance To Recent High

-1.700

Distance To Recent Low

6.416

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7158ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.107

avg 0.109 ± 0.003

OBI Top 10 0.092

Microstructure

Mid Price

0.5852

Micro Price

0.5852

Spread

0.0171%

↑ Bid Wall (Support)

Price

0.5800

Size

81,732.00

Dist ATR

2.6884

↓ Ask Wall (Resistance)

Price

0.5900

Size

81,285.00

Dist ATR

2.5318

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5854	0.5825	0.5911	1.97	0.6129

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 0.5854
Stop Loss: 0.5825
Take Profit: 0.5911

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5825 - 0.5854 = -0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.5854 - 0.5911 = -0.0056999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0029 = 1.9655

📌 Position Size

Amount	Margin	Quantity	Leverage
1629.7235	100	2784.1388	16.00

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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.5854 = -1614.9

Donc, tu peux acheter -2758.62 avec un stoploss a 0.5825

Avec un position size USD de -1614.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0056999999999999 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

Taille de position -2758.62
Taille de position USD -1614.9
Perte potentielle 8
Gain potentiel 15.72
Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target	TP $ Target
0.97 %	15.87 $

SL % Target	SL $ Target
0.5 %	8.07 $

PNL	PNL %
-8.07 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0249 %	206.88 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.5854	0.5825	0.5911	1.97	0.6129

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 0.5854
Stop Loss: 0.5825
Take Profit: 0.5911

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5825 - 0.5854 = -0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.5854 - 0.5911 = -0.0056999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0029 = 1.9655

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5911
            [entry_price] => 0.5854
            [stop_loss] => 0.58221
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 12:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5911
            [entry_price] => 0.5854
            [stop_loss] => 0.58192
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 12:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5911
            [entry_price] => 0.5854
            [stop_loss] => 0.58163
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 12:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5911
            [entry_price] => 0.5854
            [stop_loss] => 0.58105
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 12:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.495% (0.0029)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.091%	0.2R	-1.230%	2.5R	0.1×	12
2h	+0.091%	0.2R	-1.230%	2.5R	0.1×	24
4h ★	+0.091%	0.2R	-1.602%	3.2R	0.1×	48
8h	+0.091%	0.2R	-1.602%	3.2R	0.1×	96
12h	+0.091%	0.2R	-1.753%	3.5R	0.1×	144

computed 1 month ago

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