Long Trade on ETHFI

Previous Trade Next Trade

15 Aug 2026 at 11:03:52 hyperliquid

Long Trade on ETHFI (CatchTheWave)

With 2028.02 ETHFI at 0.475$ per unit. Take profit: 0.4833 (1.66 %) & Stop Loss: 0.4714 (0.84 %)

ETHFI LONG CatchTheWave hyperliquid 15 Aug 2026 11:03 → 11:20 · 16 minutes

Position

Entry 0.4754$

Qty 2028.0222 ETHFI

Size 964.1015$ (margin 100$) (leverage 10)

Risk Setup

TP 0.4833 (+1.66%)

TP $ 16.02$

SL 0.4714 (-0.84%)

SL $ 8.11$

RR 1.98

Status loss PnL -0.84% / -8.11$ MAE -1.32% MFE +1.14% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 70445)

#2 / 44 OK

seuil : top 15
score du 15/08/2026 11:00

Avg Rank 8h: 0.9835

Quality Score

0.694

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

6.3M $

volume USDT au moment du signal
15/08 11:01

V3 Shadow Analysis

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

Quality Rank

#2 / 44 OK

seuil : top 15

Signal Confidence

86 % 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

0.84 % 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 / 44 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.84 % 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	—
4h	clear	—
1d	clear	1.07×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	late	BLOCKED
1d	↑ up	late	BLOCKED

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 11:00 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 11:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.0793 15m : -0.03422	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium	Strategic (1D) : bull_high_confirmed (+3) 14/08 20:00 Operational (4H) : bull_high_confirmed (+2) 15/08 08:00 Tactical (1H) : bull_high (+1) 15/08 10:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.0793

15m : -0.03422

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Strategic (1D) : bull_high_confirmed (+3)

14/08 20:00

Operational (4H) : bull_high_confirmed (+2)

15/08 08:00

Tactical (1H) : bull_high (+1)

15/08 10:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1546

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 11:00 · 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 11:00

Score brut

0.6939

Score SMA

0.6846

Rank

#2 / 44

Rank Norm SMA 8h

0.9835

Rank Norm SMA

0.9395

Calculé le

15/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.7882	r1h: -1.265% · r4h: 1.170% · r1d: 10.36% · r3d: 27.65% · ema21_slope: 0.3929% · dist_ema21: 3.753%
Force Relative	25%	0.7188	rs_1h: -1.257% · rs_4h: 1.194% · rs_1d: 9.70% · rs_3d: 28.16% · beta_24h: -2.356
Volume	20%	0.2138	rvol_20: 0.42× · zscore_50: -0.615 · trend: -8.90%
Qualité Tendance	15%	0.9000	ADX: 49.1 (trend) · Chop: 39.3 (trend)
Volatilité	10%	1.0000	ATR%: 2.025% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.841% (0.0040)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.248%	0.3R	-1.321%	1.6R	0.2×	12
2h	+0.879%	1.1R	-1.321%	1.6R	0.7×	24
4h ★	+1.140%	1.4R	-1.321%	1.6R	0.9×	48
8h	+1.260%	1.5R	-1.321%	1.6R	1.0×	96
12h	+1.348%	1.6R	-1.321%	1.6R	1.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.46

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	balanced	expansion	bull_high_confirmed	65%	noisy_chop 37%	late	—	—	0.60	bear_high	-5.28%	+0.91	14/08 20:00
4h	↑ up	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	58%	choppy 45%	late	—	—	0.34	bear_medium	-1.40%	+0.99	15/08 08:00
1h	↑ up	range	range	moderate	fading	expansion_after_compression	bull_high	65%	noisy_chop 41%	mid	—	—	0.22	range_low	-0.63%	+0.74	15/08 10:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	58%	noisy_chop 38%	early	—	—	—	range_low	-0.03%	-0.06	15/08 10:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	9b	—	4.389×ATR	p61	+2.537×ATR	p100
4h	↑ up	late	23b	—	7.469×ATR	p93	+2.625×ATR	p91
1h	↑ up	mid	9b	—	3.526×ATR	p71	+1.772×ATR	p79
15m	↓ down	early	4b	—	1.473×ATR	p3	+0.144×ATR	p8

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend
stop_price: 0.47144527
tp_price: 0.48327946
atr: 0.0026298189855355
score: 1.9488
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.474776
ema21 : 0.462609
ema50 : 0.442813
ema100 : 0.423309
price_ema9_diff : 0.00129271
ema9_ema21_diff : 0.0262996
ema21_ema50_diff : 0.0447056
price_ema100_diff : 0.12303
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.468928
ema_slope_21 : 0.392859
ema_slope_50 : 0.327608
ema_slope_100 : 0.251885
rsi : 0.660799
adx : 0.491002
kc_percentage : 0.795642
kc_width_percentage : 0.0848185
volume_ema_diff : -0.0889505
rvol_20 : 0.416469
rvol_50 : 0.344542
volume_zscore_50 : -0.614848
volume_vol_ratio : 27177458.537653
chop : 39.3368
regime : bull_high
15m
timeframe : 15m
ema9 : 0.479524
ema21 : 0.478341
ema50 : 0.47006
ema100 : 0.459422
price_ema9_diff : -0.00862251
ema9_ema21_diff : 0.00247348
ema21_ema50_diff : 0.0176165
price_ema100_diff : 0.0347548
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0160851
ema_slope_21 : 0.0697183
ema_slope_50 : 0.114906
ema_slope_100 : 0.105037
rsi : 0.480082
adx : 0.278548
kc_percentage : 0.330347
kc_width_percentage : 0.0395503
volume_ema_diff : -0.472112
rvol_20 : 0.445578
rvol_50 : 0.552908
volume_zscore_50 : -0.243721
volume_vol_ratio : 15087836.168017
chop : 67.4984
regime : bull_high
5m
timeframe : 5m
ema9 : 0.478597
ema21 : 0.480206
ema50 : 0.479737
ema100 : 0.474686
price_ema9_diff : -0.00670115
ema9_ema21_diff : -0.00335208
ema21_ema50_diff : 0.000979249
price_ema100_diff : 0.00148232
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.088153
ema_slope_21 : -0.0436498
ema_slope_50 : -0.00325084
ema_slope_100 : 0.0234066
rsi : 0.36942
adx : 0.203646
kc_percentage : 0.0256247
kc_width_percentage : 0.0210535
volume_ema_diff : -0.180826
rvol_20 : 2.13303
rvol_50 : 2.35926
volume_zscore_50 : 1.63924
volume_vol_ratio : 26036908.22731
chop : 49.221
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
63011.1
```
5m_price_ema100_diff:
```
9.32423E-5
```
5m_price:
```
63017
```
5m_correlation_with_coin:
```
0.0793
```
btc_indicators
15m_ema100:
```
62959.3
```
15m_price_ema100_diff:
```
0.000915065
```
15m_price:
```
63017
```
15m_correlation_with_coin:
```
-0.03422
```
btc_indicators
1H_ema100:
```
63388.9
```
1H_price_ema100_diff:
```
-0.00589896
```
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 : range
confidence : 0.643
trend_strength : 0.1784
trend_persistence : 0.5
high_delta_atr : -0.1204
low_delta_atr : 0.3251
current_swing_amp_atr : 1.7636
current_swing_speed : 0.4409
current_swing_efficiency : 0.4968
retracement_ratio : 0.8078
extension_ratio : 0.7541
compression_score : 0.709
swing_entropy : 1
breakout_strength : -3.8512
distance_to_last_high_atr : 2.1597
distance_to_last_low_atr : 3.5261
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.4457
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.485
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.7645
```
scores_strength_score:
```
0.5117
```
scores_quality_score:
```
0.4137
```
scores_cleanliness_score:
```
0.2389
```
scores_structural_quality:
```
0.5567
```
scores_pullback_score:
```
0.8078
```
scores_exhaustion_score:
```
0.6304
```
scores_continuation_score:
```
0.4917
```
scores_structure_score:
```
0.7162
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.6777
```
scores_risk_score:
```
0.9264
```
trend_analyzer_1h
features_ema20_slope:
```
0.2186
```
features_ema50_slope:
```
0.162
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5898
```
features_price_vs_ema50:
```
3.5798
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
19
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5222
```
features_trend_efficiency:
```
0.4968
```
features_impulse_strength:
```
1.9538
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.8078
```
features_pullback_depth_atr:
```
1.5783
```
features_extension_from_mean:
```
3.5798
```
features_impulse_decay_score:
```
0.623
```
features_opposing_wick_pressure:
```
0.2717
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.5032
```
features_body_ratio:
```
0.6345
```
features_closes_position_ratio:
```
0.5485
```
features_slope_consistency:
```
0.7781
```
features_range_position:
```
0.9264
```
features_distance_to_recent_high:
```
-0.8584
```
features_distance_to_recent_low:
```
10.8031
```
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 : 0.1151
obi_top10 : 0.0557
micro_price : 0.47432869
spread_pct : 0.063264
mid_price : 0.47435
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1129
obi_top5_std : 0.0031
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7063
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	11:03	0.47539000	-0.002%
2	11:08	0.47502000	-0.08%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.37%

Dist From Last Low Pct

0.01%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0244

5.18%

TP to Pivot Distance

0.0056

1.15%

DateTime	Price	Type
2026-08-15 06:45:00	0.44699	↓ Low
2026-08-15 09:30:00	0.4872	↑ High
2026-08-15 10:15:00	0.48888	↑ High
2026-08-15 10:20:00	0.47367	↓ Low
2026-08-15 11:00:00	0.47425	↓ Low
2026-08-15 12:05:00	0.48757	↑ High
2026-08-15 12:40:00	0.47625	↓ Low
2026-08-15 13:40:00	0.48695	↑ High
2026-08-15 13:45:00	0.47896	↓ Low
2026-08-15 15:00:00	0.47534	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.37%

Dist From Last Low Pct

0.01%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0386

8.18%

TP to Pivot Distance

0.0056

1.15%

DateTime	Price	Type
2026-08-14 18:30:00	0.43285	↓ Low
2026-08-14 19:45:00	0.46015	↑ High
2026-08-14 20:45:00	0.44254	↓ Low
2026-08-15 01:00:00	0.45898	↑ High
2026-08-15 05:15:00	0.4457	↓ Low
2026-08-15 10:15:00	0.48888	↑ High
2026-08-15 12:00:00	0.48757	↑ High
2026-08-15 12:30:00	0.47625	↓ Low
2026-08-15 13:30:00	0.48695	↑ High
2026-08-15 15:00:00	0.47534	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.82%

Dist From Last Low Pct

7.69%

Bars Since Swing High

4 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

9.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1000

21.22%

TP to Pivot Distance

0.0056

1.15%

DateTime	Price	Type
2026-08-12 12:00:00	0.38724	↑ High
2026-08-12 21:00:00	0.37138	↓ Low
2026-08-13 01:00:00	0.38493	↑ High
2026-08-13 11:00:00	0.37496	↓ Low
2026-08-13 21:00:00	0.45149	↑ High
2026-08-14 03:00:00	0.42368	↓ Low
2026-08-14 13:00:00	0.42373	↓ Low
2026-08-14 19:00:00	0.46015	↑ High
2026-08-15 05:00:00	0.4457	↓ Low
2026-08-15 10:00:00	0.48888	↑ High

Market Structure V2

1H ↔ range

Confidence 64%

Trend

Trend Strength

0.178

Persistence

0.500

High Δ ATR

-0.120

Low Δ ATR

0.325

Current Swing

Amp ATR

1.764

Speed

0.441

Efficiency

0.497

Structure

Retracement

0.808

Extension

0.754

Compression

0.709

Entropy

1.000

Breakout Str.

-3.851

Dist High ATR

2.160

Dist Low ATR

3.526

36 pivots · 35 swings · Last pivot: ↓ 0.4457 @ bar 190

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion high

momentum fading

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

0.765

0.512

0.414

0.239

0.557

0.808

0.630

0.492

0.716

0.892

0.678

0.926

Features

Ema20 Slope

0.219

Ema50 Slope

0.162

Ema Alignment Score

1.000

Price Vs Ema20

1.590

Price Vs Ema50

3.580

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

19.000

Candle Overlap Ratio

1.000

Wick Ratio

0.522

Trend Efficiency

0.497

Impulse Strength

1.954

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.808

Pullback Depth Atr

1.578

Extension From Mean

3.580

Impulse Decay Score

0.623

Opposing Wick Pressure

0.272

Volatility Percentile

0.820

Volatility Delta

0.503

Body Ratio

0.635

Closes Position Ratio

0.549

Slope Consistency

0.778

Range Position

0.926

Distance To Recent High

-0.858

Distance To Recent Low

10.803

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7063ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.115

avg 0.113 ± 0.003

OBI Top 10 0.056

Microstructure

Mid Price

0.4744

Micro Price

0.4743

Spread

0.0633%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4754	0.4714	0.4833	1.98	0.7111

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 0.4754
Stop Loss: 0.4714
Take Profit: 0.4833

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4714 - 0.4754 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.4754 - 0.4833 = -0.0079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 Position Size

Amount	Margin	Quantity	Leverage
964.1015	100	2028.0222	10.00

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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.4754 = -950.8

Donc, tu peux acheter -2000 avec un stoploss a 0.4714

Avec un position size USD de -950.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

Taille de position -2000
Taille de position USD -950.8
Perte potentielle 8
Gain potentiel 15.8
Risk-Reward Ratio 1.975

📌 Peformances

TP % Target	TP $ Target
1.66 %	16.02 $

SL % Target	SL $ Target
0.84 %	8.11 $

PNL	PNL %
-8.11 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8919 %	106 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.4754	0.4714	0.4833	1.98	0.7111

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 0.4754
Stop Loss: 0.4714
Take Profit: 0.4833

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4714 - 0.4754 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.4754 - 0.4833 = -0.0079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4833
            [entry_price] => 0.4754
            [stop_loss] => 0.471
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 15:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4833
            [entry_price] => 0.4754
            [stop_loss] => 0.4706
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 15:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4833
            [entry_price] => 0.4754
            [stop_loss] => 0.4702
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 15:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4833
            [entry_price] => 0.4754
            [stop_loss] => 0.4694
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 15:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.841% (0.0040)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.248%	0.3R	-1.321%	1.6R	0.2×	12
2h	+0.879%	1.1R	-1.321%	1.6R	0.7×	24
4h ★	+1.140%	1.4R	-1.321%	1.6R	0.9×	48
8h	+1.260%	1.5R	-1.321%	1.6R	1.0×	96
12h	+1.348%	1.6R	-1.321%	1.6R	1.0×	144

computed 1 month ago

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