Long Trade on CHIP

Previous Trade Next Trade

15 Aug 2026 at 22:28:10 hyperliquid

Long Trade on CHIP (CatchTheWave)

With 11409.66 CHIP at 0.0267$ per unit. Take profit: 0.02807 (5.25 %) & Stop Loss: 0.02597 (2.62 %)

CHIP LONG CatchTheWave hyperliquid 15 Aug 2026 22:28 → 23:25 · 56 minutes

Position

Entry 0.02667$

Qty 11409.664 CHIP

Size 304.2843$ (margin 100$) (leverage 3)

Risk Setup

TP 0.02807 (+5.25%)

TP $ 15.97$

SL 0.02597 (-2.62%)

SL $ 7.99$

RR 2

Status win PnL +5.25% / +15.97$ MAE -0.00% MFE +7.94% 3.0R

V2 Shadow Analysis

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

Quality Rank (id: 70913)

#1 / 41 OK

seuil : top 15
score du 15/08/2026 22:00

Avg Rank 8h: 0.9969

Quality Score

0.831

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)

3.3M $

volume USDT au moment du signal
15/08 22:17

V3 Shadow Analysis

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

Quality Rank

#1 / 41 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

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.62 % OK

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

#1 / 41 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.62 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.30×ATR
4h	clear	0.55×ATR
1d	clear	3.61×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	late	BLOCKED
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 22:00 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 22:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.091381 15m : 0.028415	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed	Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high_confirmed (+2) 15/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 15/08 22:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.091381

15m : 0.028415

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed

Strategic (1D) : bear_high (-3)

15/08 20:00

Operational (4H) : bull_high_confirmed (+2)

15/08 20:00

Tactical (1H) : bull_high_confirmed (+1)

15/08 22:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1557

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	-1
Tactical	range	compression	—	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 22:00 · 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 22:00

Score brut

0.8305

Score SMA

0.6546

Rank

#1 / 41

Rank Norm SMA 8h

0.9969

Rank Norm SMA

0.7385

Calculé le

15/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.8580	r1h: -0.702% · r4h: 3.102% · r1d: 18.88% · r3d: 19.41% · ema21_slope: 0.7554% · dist_ema21: 7.981%
Force Relative	25%	0.7896	rs_1h: -0.673% · rs_4h: 3.247% · rs_1d: 18.85% · rs_3d: 20.03% · beta_24h: 2.313
Volume	20%	0.6791	rvol_20: 1.85× · zscore_50: 0.957 · trend: 129.99%
Qualité Tendance	15%	0.9322	ADX: 51.9 (trend) · Chop: 16.0 (trend)
Volatilité	10%	1.0000	ATR%: 2.783% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.625% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+5.891%	2.2R	-0.000%	0.0R	—	12
2h	+7.124%	2.7R	-0.000%	0.0R	—	24
4h ★	+7.938%	3.0R	-0.000%	0.0R	—	48
8h	+10.724%	4.1R	-0.000%	0.0R	—	96
12h	+18.755%	7.2R	-0.000%	0.0R	—	144

computed 1 month ago

Prediction

ML Trade Score: 60

ML Pullback Score: 1.21

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	↔ —	—	—	—	—	—	bear_high	48%	noisy_chop 34%	early	—	—	—	bear_high	-5.07%	+0.47	15/08 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	56%	noisy_chop 47%	late	—	—	0.33	bear_medium	-1.32%	+0.97	15/08 20:00
1h	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_high_confirmed	60%	noisy_chop 46%	late	—	near 0.3ATR	0.19	range_low	-0.54%	+0.90	15/08 22:00
15m	↑ up	early_expansion	bullish_transition	moderate	explosive	expansion	bull_high	68%	noisy_chop 37%	early	near 0.4ATR	—	0.03	range_low	-0.06%	+0.46	15/08 22:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	7b	—	2.757×ATR	p0	+0.911×ATR	p40
4h	↑ up	late	9b	—	5.479×ATR	p91	+3.094×ATR	p98
1h	↓ down	late	2b	—	1.169×ATR	p0	+2.134×ATR	p85
15m	↓ down	early	7b	—	1.665×ATR	p3	+0.619×ATR	p19

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(-0.19) | regime:bull_high_confirmed
stop_price: 0.02596784
tp_price: 0.02807132
atr: 0.00046744130119826
score: 2.3818
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0274277
ema21 : 0.0261961
ema50 : 0.0248402
ema100 : 0.0240772
price_ema9_diff : -0.0276634
ema9_ema21_diff : 0.0470142
ema21_ema50_diff : 0.0545857
price_ema100_diff : 0.107641
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.07189
ema_slope_21 : 0.796734
ema_slope_50 : 0.485903
ema_slope_100 : 0.282205
rsi : 0.79087
adx : 0.541501
kc_percentage : 0.611592
kc_width_percentage : 0.132289
volume_ema_diff : 0.72005
rvol_20 : 0.216891
rvol_50 : 0.301849
volume_zscore_50 : -0.405119
volume_vol_ratio : 1794942570.4563
chop : 18.9883
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.0281169
ema21 : 0.0277217
ema50 : 0.0267777
ema100 : 0.0257981
price_ema9_diff : -0.0514957
ema9_ema21_diff : 0.0142533
ema21_ema50_diff : 0.0352546
price_ema100_diff : 0.0337545
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.198614
ema_slope_21 : 0.255356
ema_slope_50 : 0.255934
ema_slope_100 : 0.202908
rsi : 0.57984
adx : 0.480219
kc_percentage : 0.0807359
kc_width_percentage : 0.0974022
volume_ema_diff : -0.219441
rvol_20 : 0.179071
rvol_50 : 0.20869
volume_zscore_50 : -0.828239
volume_vol_ratio : 744074419.93363
chop : 46.7674
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0279191
ema21 : 0.028038
ema50 : 0.0278261
ema100 : 0.0273102
price_ema9_diff : -0.0447769
ema9_ema21_diff : -0.00424254
ema21_ema50_diff : 0.00761729
price_ema100_diff : -0.0234819
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0407246
ema_slope_21 : 0.00705292
ema_slope_50 : 0.0498768
ema_slope_100 : 0.066584
rsi : 0.299021
adx : 0.156366
kc_percentage : -0.190876
kc_width_percentage : 0.074321
volume_ema_diff : 0.39315
rvol_20 : 3.21705
rvol_50 : 3.56255
volume_zscore_50 : 2.65612
volume_vol_ratio : 6662075048.7565
chop : 32.5933
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63065.4
```
5m_price_ema100_diff:
```
0.000468782
```
5m_price:
```
63095
```
5m_correlation_with_coin:
```
-0.091381
```
btc_indicators
15m_ema100:
```
63049.2
```
15m_price_ema100_diff:
```
-0.000511608
```
15m_price:
```
63017
```
15m_correlation_with_coin:
```
0.028415
```
btc_indicators
1H_ema100:
```
63230
```
1H_price_ema100_diff:
```
-0.00360604
```
1H_price:
```
63002
```
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 : 0.6059
trend_persistence : 0.6667
high_delta_atr : 1.6961
low_delta_atr : 3.5408
current_swing_amp_atr : 3.3129
current_swing_speed : 1.10429
current_swing_efficiency : 0.5803
retracement_ratio : 2.0819
extension_ratio : 0.6389
compression_score : 1.0466
swing_entropy : 0.9183
breakout_strength : 0.5276
distance_to_last_high_atr : -1.1685
distance_to_last_low_atr : 2.0953
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.029184
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.569
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.8135
```
scores_strength_score:
```
0.7061
```
scores_quality_score:
```
0.3139
```
scores_cleanliness_score:
```
0.2279
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.6713
```
scores_continuation_score:
```
0.499
```
scores_structure_score:
```
0.751
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.7074
```
scores_risk_score:
```
0.8782
```
trend_analyzer_1h
features_ema20_slope:
```
0.2506
```
features_ema50_slope:
```
0.1513
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.0815
```
features_price_vs_ema50:
```
3.5897
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5441
```
features_trend_efficiency:
```
0.5803
```
features_impulse_strength:
```
6.2062
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
2.0819
```
features_pullback_depth_atr:
```
3.8939
```
features_extension_from_mean:
```
3.5897
```
features_impulse_decay_score:
```
0.6806
```
features_opposing_wick_pressure:
```
0.3398
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
1.447
```
features_body_ratio:
```
0.5819
```
features_closes_position_ratio:
```
0.5247
```
features_slope_consistency:
```
0.871
```
features_range_position:
```
0.8782
```
features_distance_to_recent_high:
```
-0.9752
```
features_distance_to_recent_low:
```
7.0295
```
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 : 0.0153
obi_top10 : 0.0437
micro_price : 0.02637081
spread_pct : 0.113766
mid_price : 0.026385
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 : -0.0179
obi_top5_std : 0.1171
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6878
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-7.63%

Dist From Last Low Pct

0.77%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

9.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

1.91%

TP to Pivot Distance

0.0011

3.97%

DateTime	Price	Type
2026-08-15 20:45:00	0.027837	↑ High
2026-08-15 21:35:00	0.026666	↓ Low
2026-08-15 22:55:00	0.02795	↑ High
2026-08-15 23:30:00	0.027258	↓ Low
2026-08-16 00:10:00	0.026961	↓ Low
2026-08-16 00:35:00	0.029184	↑ High
2026-08-16 00:55:00	0.0277	↓ Low
2026-08-16 01:45:00	0.027786	↓ Low
2026-08-16 02:00:00	0.028872	↑ High
2026-08-16 02:25:00	0.026465	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.85%

Dist From Last Low Pct

4.08%

Bars Since Swing High

7 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

8.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0022

8.43%

TP to Pivot Distance

0.0011

3.97%

DateTime	Price	Type
2026-08-15 06:15:00	0.024734	↑ High
2026-08-15 07:45:00	0.024841	↑ High
2026-08-15 09:45:00	0.02378	↓ Low
2026-08-15 11:15:00	0.023792	↓ Low
2026-08-15 15:45:00	0.025685	↑ High
2026-08-15 16:45:00	0.024962	↓ Low
2026-08-15 20:45:00	0.027837	↑ High
2026-08-15 22:45:00	0.02795	↑ High
2026-08-16 00:00:00	0.026961	↓ Low
2026-08-16 00:30:00	0.029184	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.18%

Dist From Last Low Pct

26.49%

Bars Since Swing High

2 bars

Bars Since Swing Low

35 bars

Last Swing Amplitude Pct

17.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0044

16.95%

TP to Pivot Distance

0.0011

3.97%

DateTime	Price	Type
2026-08-12 02:00:00	0.022836	↑ High
2026-08-12 07:00:00	0.022055	↓ Low
2026-08-12 17:00:00	0.024247	↑ High
2026-08-13 00:00:00	0.022779	↓ Low
2026-08-13 19:00:00	0.02252	↓ Low
2026-08-14 03:00:00	0.021567	↓ Low
2026-08-14 04:00:00	0.024494	↑ High
2026-08-14 15:00:00	0.022339	↓ Low
2026-08-15 07:00:00	0.024841	↑ High
2026-08-16 00:00:00	0.029184	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.606

Persistence

0.667

High Δ ATR

1.696

Low Δ ATR

3.541

Current Swing

Amp ATR

3.313

Speed

1.104

Efficiency

0.580

Structure

Retracement

2.082

Extension

0.639

Compression

1.047

Entropy

0.918

Breakout Str.

0.528

Dist High ATR

-1.169

Dist Low ATR

2.095

34 pivots · 33 swings · Last pivot: ↑ 0.0292 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 57%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion high

momentum fading

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.814

0.706

0.314

0.228

0.384

1.000

0.671

0.499

0.751

0.964

0.707

0.878

Features

Ema20 Slope

0.251

Ema50 Slope

0.151

Ema Alignment Score

1.000

Price Vs Ema20

2.082

Price Vs Ema50

3.590

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.544

Trend Efficiency

0.580

Impulse Strength

6.206

Directional Candle Ratio

0.700

Pullback Depth Ratio

2.082

Pullback Depth Atr

3.894

Extension From Mean

3.590

Impulse Decay Score

0.681

Opposing Wick Pressure

0.340

Volatility Percentile

0.940

Volatility Delta

1.447

Body Ratio

0.582

Closes Position Ratio

0.525

Slope Consistency

0.871

Range Position

0.878

Distance To Recent High

-0.975

Distance To Recent Low

7.030

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6878ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.015

avg -0.018 ± 0.117

OBI Top 10 0.044

Microstructure

Mid Price

0.0264

Micro Price

0.0264

Spread

0.1138%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02667	0.02597	0.02807	2	0.04189

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 0.02667
Stop Loss: 0.02597
Take Profit: 0.02807

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02597 - 0.02667 = -0.0007
Récompense (distance jusqu'au take profit):

E - TP = 0.02667 - 0.02807 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.0007 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
304.2843	100	11409.664	3.00

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 -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.02667 = -304.8

Donc, tu peux acheter -11428.57 avec un stoploss a 0.02597

Avec un position size USD de -304.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -11428.57
Taille de position USD -304.8
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
5.25 %	15.97 $

SL % Target	SL $ Target
2.62 %	7.99 $

PNL	PNL %
15.97 $	5.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.02667	0.02597	0.02807	2	0.04189

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 0.02667
Stop Loss: 0.02597
Take Profit: 0.02807

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02597 - 0.02667 = -0.0007
Récompense (distance jusqu'au take profit):

E - TP = 0.02667 - 0.02807 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.0007 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02807
            [stop_loss] => 0.02597
            [rr_ratio] => 2
            [closed_at] => 2026-08-16 03:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02842
            [stop_loss] => 0.02597
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-16 03:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02877
            [stop_loss] => 0.02597
            [rr_ratio] => 3
            [closed_at] => 2026-08-16 04:55:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.625% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+5.891%	2.2R	-0.000%	0.0R	—	12
2h	+7.124%	2.7R	-0.000%	0.0R	—	24
4h ★	+7.938%	3.0R	-0.000%	0.0R	—	48
8h	+10.724%	4.1R	-0.000%	0.0R	—	96
12h	+18.755%	7.2R	-0.000%	0.0R	—	144

computed 1 month ago

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