Long Trade on JTO

Previous Trade Next Trade

15 Aug 2026 at 08:26:50 hyperliquid

Long Trade on JTO (CatchTheWave)

With 2609.14 JTO at 0.58$ per unit. Take profit: 0.5864 (1.07 %) & Stop Loss: 0.5772 (0.52 %)

JTO LONG CatchTheWave hyperliquid 15 Aug 2026 08:26 → 11:55 · 3 hours

Position

Entry 0.5802$

Qty 2609.1352 JTO

Size 1513.9246$ (margin 100$) (leverage 15)

Risk Setup

TP 0.5864 (+1.07%)

TP $ 16.18$

SL 0.5772 (-0.52%)

SL $ 7.83$

RR 2.07

Status loss PnL -0.52% / -7.83$ MAE -0.72% MFE +0.82% 1.6R

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

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.0M $

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

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

57 % 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

0.52 % 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

57 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.52 % 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	-0.10×ATR
1d	clear	5.10×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 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 : 0.039789 15m : 0.040494	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low	Strategic (1D) : bull_high (+3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 08:00 Tactical (1H) : bull_high (+1) 15/08 08:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.039789

15m : 0.040494

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

Strategic (1D) : bull_high (+3)

14/08 20:00

Operational (4H) : bull_high (+2)

15/08 08:00

Tactical (1H) : bull_high (+1)

15/08 08:00

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: -0.517% (0.0030)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.328%	0.6R	-0.345%	0.7R	1.0×	12
2h	+0.815%	1.6R	-0.345%	0.7R	2.4×	24
4h ★	+0.815%	1.6R	-0.720%	1.4R	1.1×	48
8h	+0.815%	1.6R	-0.720%	1.4R	1.1×	96
12h	+0.815%	1.6R	-0.872%	1.7R	0.9×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.97

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	-5.28%	+0.34	14/08 20:00
4h	↔ neutral	range	range	moderate	grind	normal	bull_high	65%	noisy_chop 41%	early	—	near -0.1ATR	0.20	bear_medium	-1.46%	+0.70	15/08 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	70%	noisy_chop 46%	early	—	—	0.11	range_low	-0.75%	+0.55	15/08 08:00
15m	↑ up	range	range	strong	explosive	normal	bull_medium	63%	noisy_chop 46%	early	near 0.0ATR	—	0.11	range_low	-0.12%	+0.13	15/08 08:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	9b	—	2.822×ATR	p0	+1.007×ATR	p48
4h	↑ up	early	7b	—	2.965×ATR	p42	+1.22×ATR	p57
1h	↓ down	early	4b	—	1.925×ATR	p22	+0.967×ATR	p53
15m	↓ down	early	5b	—	2.591×ATR	p28	-0.442×ATR	p21

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(-0.31) | regime:bull_high
stop_price: 0.57717385
tp_price: 0.5863723
atr: 0.0020440984393722
score: 2.6218
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.584654
ema21 : 0.575859
ema50 : 0.566896
ema100 : 0.558538
price_ema9_diff : -0.00754986
ema9_ema21_diff : 0.0152711
ema21_ema50_diff : 0.0158117
price_ema100_diff : 0.0388547
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.364101
ema_slope_21 : 0.288259
ema_slope_50 : 0.156897
ema_slope_100 : 0.10233
rsi : 0.586382
adx : 0.23751
kc_percentage : 0.608263
kc_width_percentage : 0.0605362
volume_ema_diff : -0.454312
rvol_20 : 0.0784746
rvol_50 : 0.076791
volume_zscore_50 : -0.716543
volume_vol_ratio : 1355696.7245561
chop : 37.0411
regime : bull_high
15m
timeframe : 15m
ema9 : 0.58807
ema21 : 0.587028
ema50 : 0.580587
ema100 : 0.571034
price_ema9_diff : -0.0133148
ema9_ema21_diff : 0.00177365
ema21_ema50_diff : 0.0110938
price_ema100_diff : 0.0161206
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0119681
ema_slope_21 : 0.0397279
ema_slope_50 : 0.0693188
ema_slope_100 : 0.069124
rsi : 0.489209
adx : 0.233835
kc_percentage : 0.0376224
kc_width_percentage : 0.0259344
volume_ema_diff : -0.755923
rvol_20 : 0.00768837
rvol_50 : 0.00715543
volume_zscore_50 : -0.53679
volume_vol_ratio : 79031.3
chop : 49.9967
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.58459
ema21 : 0.586873
ema50 : 0.58724
ema100 : 0.586062
price_ema9_diff : -0.00744187
ema9_ema21_diff : -0.00389103
ema21_ema50_diff : -0.00062416
price_ema100_diff : -0.00993433
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0986545
ema_slope_21 : -0.0441816
ema_slope_50 : -0.010542
ema_slope_100 : 0.000756108
rsi : 0.318889
adx : 0.218193
kc_percentage : -0.310888
kc_width_percentage : 0.0139036
volume_ema_diff : -0.265519
rvol_20 : 0.0129206
rvol_50 : 0.00403363
volume_zscore_50 : -0.441403
volume_vol_ratio : 28722.7
chop : 26.1394
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63022.8
```
5m_price_ema100_diff:
```
-0.000934514
```
5m_price:
```
62964
```
5m_correlation_with_coin:
```
0.039789
```
btc_indicators
15m_ema100:
```
62980.6
```
15m_price_ema100_diff:
```
-0.000327165
```
15m_price:
```
62960
```
15m_correlation_with_coin:
```
0.040494
```
btc_indicators
1H_ema100:
```
63390.8
```
1H_price_ema100_diff:
```
-0.00686054
```
1H_price:
```
62956
```
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 : 4.7835
low_delta_atr : 1.4083
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 : 2.8584
distance_to_last_high_atr : -1.925
distance_to_last_low_atr : 4.091
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 : 0.659
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7467
```
scores_strength_score:
```
0.6152
```
scores_quality_score:
```
0.3611
```
scores_cleanliness_score:
```
0.3065
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2307
```
scores_continuation_score:
```
0.6045
```
scores_structure_score:
```
0.6908
```
scores_volatility_expansion:
```
0.7909
```
scores_momentum_type_score:
```
0.6909
```
scores_risk_score:
```
0.7646
```
trend_analyzer_1h
features_ema20_slope:
```
0.1972
```
features_ema50_slope:
```
0.1166
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9732
```
features_price_vs_ema50:
```
2.0476
```
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:
```
0.387
```
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:
```
2.0476
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2061
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.1664
```
features_body_ratio:
```
0.6688
```
features_closes_position_ratio:
```
0.5455
```
features_slope_consistency:
```
0.9665
```
features_range_position:
```
0.7646
```
features_distance_to_recent_high:
```
-1.8625
```
features_distance_to_recent_low:
```
6.0503
```
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 : -0.1036
obi_top10 : -0.1058
micro_price : 0.5796447
spread_pct : 0.034507
mid_price : 0.5797
bid_wall_price : 0.574
bid_wall_size : 71836.2
bid_wall_dist_atr : 2.7885
ask_wall_price : 0.585
ask_wall_size : 73619
ask_wall_dist_atr : 2.5928
snapshots_count : 5
obi_top5_mean : -0.0446
obi_top5_std : 0.0343
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6886
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (9)

#	Heure	Entry	Δ
1	08:26	0.58024000	+0.007%
2	08:33	0.58067000	+0.081%
3	08:38	0.57947000	-0.126%
4	08:44	0.58014000	-0.01%
5	08:50	0.58014000	-0.01%
6	08:56	0.57910000	-0.19%
7	09:03	0.57855000	-0.284%
8	09:08	0.57934000	-0.148%
9	09:14	0.57929000	-0.157%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.52%

Dist From Last Low Pct

0.14%

Bars Since Swing High

15 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0035

0.60%

TP to Pivot Distance

0.0152

2.60%

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 12:20:00	0.5794	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.68%

Dist From Last Low Pct

0.05%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0273

4.72%

TP to Pivot Distance

0.0152

2.60%

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 12:15:00	0.58496	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.75%

Dist From Last Low Pct

8.79%

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

0.0411

7.13%

TP to Pivot Distance

0.0152

2.60%

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

4.784

Low Δ ATR

1.408

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.

2.858

Dist High ATR

-1.925

Dist Low ATR

4.091

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

0.747

0.615

0.361

0.307

0.406

1.000

0.231

0.605

0.691

0.791

0.691

0.765

Features

Ema20 Slope

0.197

Ema50 Slope

0.117

Ema Alignment Score

1.000

Price Vs Ema20

0.973

Price Vs Ema50

2.048

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

0.387

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

2.048

Impulse Decay Score

0.000

Opposing Wick Pressure

0.206

Volatility Percentile

0.800

Volatility Delta

0.166

Body Ratio

0.669

Closes Position Ratio

0.546

Slope Consistency

0.967

Range Position

0.765

Distance To Recent High

-1.863

Distance To Recent Low

6.050

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6886ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.104

avg -0.045 ± 0.034

OBI Top 10 -0.106

Microstructure

Mid Price

0.5797

Micro Price

0.5796

Spread

0.0345%

↑ Bid Wall (Support)

Price

0.5740

Size

71,836.20

Dist ATR

2.7885

↓ Ask Wall (Resistance)

Price

0.5850

Size

73,619.00

Dist ATR

2.5928

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5802	0.5772	0.5864	2.07	0.6246

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 0.5802
Stop Loss: 0.5772
Take Profit: 0.5864

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5772 - 0.5802 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.5802 - 0.5864 = -0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0062 / -0.003 = 2.0667

📌 Position Size

Amount	Margin	Quantity	Leverage
1513.9246	100	2609.1352	15.00

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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.5802 = -1547.2

Donc, tu peux acheter -2666.67 avec un stoploss a 0.5772

Avec un position size USD de -1547.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0062 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

Taille de position -2666.67
Taille de position USD -1547.2
Perte potentielle 8
Gain potentiel 16.53
Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target	TP $ Target
1.07 %	16.18 $

SL % Target	SL $ Target
0.52 %	7.83 $

PNL	PNL %
-7.83 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7204 %	139.32 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
0.5802	0.5772	0.5864	2.07	0.6246

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 0.5802
Stop Loss: 0.5772
Take Profit: 0.5864

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5772 - 0.5802 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.5802 - 0.5864 = -0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0062 / -0.003 = 2.0667

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5864
            [entry_price] => 0.5802
            [stop_loss] => 0.5769
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 15:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5864
            [entry_price] => 0.5802
            [stop_loss] => 0.5766
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 15:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5864
            [entry_price] => 0.5802
            [stop_loss] => 0.5763
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 15:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.517% (0.0030)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.328%	0.6R	-0.345%	0.7R	1.0×	12
2h	+0.815%	1.6R	-0.345%	0.7R	2.4×	24
4h ★	+0.815%	1.6R	-0.720%	1.4R	1.1×	48
8h	+0.815%	1.6R	-0.720%	1.4R	1.1×	96
12h	+0.815%	1.6R	-0.872%	1.7R	0.9×	144

computed 1 month ago

Commentaires

Aucun commentaire.