Long Trade on CHIP

Previous Trade Next Trade

16 Aug 2026 at 08:27:36 hyperliquid

Long Trade on CHIP (CatchTheWave)

With 7805.72 CHIP at 0.0278$ per unit. Take profit: 0.02984 (7.38 %) & Stop Loss: 0.02677 (3.67 %)

CHIP LONG CatchTheWave hyperliquid 16 Aug 2026 08:27 → 10:10 · 1 hour

Position

Entry 0.02779$

Qty 7805.7157 CHIP

Size 216.9521$ (margin 100$) (leverage 2)

Risk Setup

TP 0.02984 (+7.38%)

TP $ 16$

SL 0.02677 (-3.67%)

SL $ 7.96$

RR 2.01

Status win PnL +7.38% / +16$ MAE -1.49% MFE +11.19% 3.1R

V2 Shadow Analysis

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

Quality Rank (id: 71292)

#1 / 36 OK

seuil : top 15
score du 16/08/2026 08:00

Avg Rank 8h: 1.0000

Quality Score

0.893

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)

5.4M $

volume USDT au moment du signal
16/08 08:17

V3 Shadow Analysis

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

Quality Rank

#1 / 36 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

3.67 % 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 / 36 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.67 % 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	clear	—
4h	near	-0.32×ATR
1d	clear	2.09×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
1d	↑ up	mid	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 : range_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) 16/08 08:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_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)

16/08 08:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.051131 15m : -0.203533	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) 16/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 16/08 08:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.051131

15m : -0.203533

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)

16/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

16/08 08:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1567

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 : 16/08 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 16/08/2026 08:00

Score brut

0.8925

Score SMA

0.7595

Rank

#1 / 36

Rank Norm SMA 8h

1.0000

Rank Norm SMA

0.9652

Calculé le

16/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.9247	r1h: -0.408% · r4h: 6.713% · r1d: 23.80% · r3d: 28.46% · ema21_slope: 0.6486% · dist_ema21: 7.363%
Force Relative	25%	0.8590	rs_1h: -0.383% · rs_4h: 6.833% · rs_1d: 23.86% · rs_3d: 29.24% · beta_24h: 2.341
Volume	20%	0.9796	rvol_20: 2.87× · zscore_50: 3.608 · trend: 106.16%
Qualité Tendance	15%	0.8937	ADX: 47.2 (trend) · Chop: 34.8 (trend)
Volatilité	10%	0.7039	ATR%: 3.888% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -3.670% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.854%	1.1R	-1.490%	0.4R	2.6×	12
2h	+9.255%	2.5R	-1.490%	0.4R	6.2×	24
4h ★	+11.191%	3.1R	-1.490%	0.4R	7.5×	48
8h	+11.191%	3.1R	-1.490%	0.4R	7.5×	96
12h	+11.191%	3.1R	-1.490%	0.4R	7.5×	144

computed 1 month ago

Prediction

ML Trade Score: 60

ML Pullback Score: 7.22

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	51%	noisy_chop 36%	mid	—	—	—	bear_high	-5.14%	+0.87	15/08 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	62%	noisy_chop 44%	late	—	near -0.3ATR	0.32	bear_medium	-1.29%	+0.99	16/08 08:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high_confirmed	72%	noisy_chop 45%	mid	—	—	0.17	range_low	-0.45%	+0.93	16/08 08:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	61%	noisy_chop 43%	early	—	—	-0.09	range_low	-0.05%	+0.58	16/08 08:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	7b	—	3.376×ATR	p40	+1.741×ATR	p66
4h	↑ up	late	2b	—	1.959×ATR	p3	+2.624×ATR	p94
1h	↓ down	mid	1b	—	1.732×ATR	p4	+1.317×ATR	p69
15m	↑ up	early	2b	—	0.512×ATR	p5	+0.26×ATR	p9

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(-0.06) | regime:bull_high_confirmed
stop_price: 0.02676911
tp_price: 0.02984379
atr: 0.00068326256180611
score: 2.1269
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0287485
ema21 : 0.0276802
ema50 : 0.0260367
ema100 : 0.0248605
price_ema9_diff : -0.0332031
ema9_ema21_diff : 0.038593
ema21_ema50_diff : 0.0631239
price_ema100_diff : 0.117996
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.567909
ema_slope_21 : 0.626569
ema_slope_50 : 0.505436
ema_slope_100 : 0.335422
rsi : 0.71097
adx : 0.485629
kc_percentage : 0.506431
kc_width_percentage : 0.188255
volume_ema_diff : 0.773666
rvol_20 : 0.607595
rvol_50 : 1.16684
volume_zscore_50 : 0.132519
volume_vol_ratio : 4809382410.9747
chop : 36.3187
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.0295883
ema21 : 0.0290806
ema50 : 0.0282515
ema100 : 0.0272434
price_ema9_diff : -0.0606439
ema9_ema21_diff : 0.0174586
ema21_ema50_diff : 0.0293473
price_ema100_diff : 0.0202101
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.477044
ema_slope_21 : 0.389342
ema_slope_50 : 0.262522
ema_slope_100 : 0.203258
rsi : 0.532372
adx : 0.26018
kc_percentage : 0.110102
kc_width_percentage : 0.122284
volume_ema_diff : 0.625523
rvol_20 : 0.293249
rvol_50 : 0.319169
volume_zscore_50 : -0.588323
volume_vol_ratio : 985219667.55911
chop : 32.7411
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0291195
ema21 : 0.0294771
ema50 : 0.029164
ema100 : 0.028637
price_ema9_diff : -0.0455193
ema9_ema21_diff : -0.0121319
ema21_ema50_diff : 0.0107351
price_ema100_diff : -0.02944
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.364983
ema_slope_21 : -0.0837341
ema_slope_50 : 0.0573145
ema_slope_100 : 0.072091
rsi : 0.313144
adx : 0.326142
kc_percentage : -0.0634373
kc_width_percentage : 0.10725
volume_ema_diff : 0.440574
rvol_20 : 1.57117
rvol_50 : 2.81458
volume_zscore_50 : 1.30609
volume_vol_ratio : 4836647944.2562
chop : 25.4656
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63020.9
```
5m_price_ema100_diff:
```
-0.000475874
```
5m_price:
```
62991
```
5m_correlation_with_coin:
```
0.051131
```
btc_indicators
15m_ema100:
```
63038.2
```
15m_price_ema100_diff:
```
-0.000654894
```
15m_price:
```
62997
```
15m_correlation_with_coin:
```
-0.203533
```
btc_indicators
1H_ema100:
```
63260.5
```
1H_price_ema100_diff:
```
-0.00411849
```
1H_price:
```
63000
```
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 : 0.769
trend_strength : 0.1802
trend_persistence : 0.5
high_delta_atr : 2.4274
low_delta_atr : 0.2869
current_swing_amp_atr : 4.1983
current_swing_speed : 0.69971
current_swing_efficiency : 0.5117
retracement_ratio : 2.3824
extension_ratio : 2.0478
compression_score : 1.0287
swing_entropy : 1
breakout_strength : 0.695
distance_to_last_high_atr : -1.7324
distance_to_last_low_atr : 2.451
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.031672
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.619
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7332
```
scores_strength_score:
```
0.6957
```
scores_quality_score:
```
0.2999
```
scores_cleanliness_score:
```
0.1917
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3042
```
scores_continuation_score:
```
0.577
```
scores_structure_score:
```
0.6765
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.6743
```
scores_risk_score:
```
0.7962
```
trend_analyzer_1h
features_ema20_slope:
```
0.1412
```
features_ema50_slope:
```
0.1019
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3326
```
features_price_vs_ema50:
```
2.5725
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6165
```
features_trend_efficiency:
```
0.5117
```
features_impulse_strength:
```
4.1983
```
features_directional_candle_ratio:
```
0.85
```
features_pullback_depth_ratio:
```
2.3824
```
features_pullback_depth_atr:
```
4.5724
```
features_extension_from_mean:
```
2.5725
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3166
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
1.4382
```
features_body_ratio:
```
0.4951
```
features_closes_position_ratio:
```
0.6168
```
features_slope_consistency:
```
0.8983
```
features_range_position:
```
0.7962
```
features_distance_to_recent_high:
```
-1.4811
```
features_distance_to_recent_low:
```
5.7876
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0137
obi_top10 : 0.0088
micro_price : 0.02769368
spread_pct : 0.108421
mid_price : 0.027685
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 : 0.0074
obi_top5_std : 0.0544
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7015
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-12.24%

Dist From Last Low Pct

0.83%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

1.31%

TP to Pivot Distance

0.0018

6.14%

DateTime	Price	Type
2026-08-16 06:00:00	0.027708	↑ High
2026-08-16 06:30:00	0.027121	↓ Low
2026-08-16 06:55:00	0.02782	↑ High
2026-08-16 07:20:00	0.027198	↓ Low
2026-08-16 08:10:00	0.027367	↓ Low
2026-08-16 08:40:00	0.027405	↓ Low
2026-08-16 08:55:00	0.028425	↑ High
2026-08-16 11:30:00	0.031672	↑ High
2026-08-16 11:50:00	0.028915	↓ Low
2026-08-16 12:25:00	0.027566	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.87%

Dist From Last Low Pct

0.91%

Bars Since Swing High

3 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

9.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0018

6.75%

TP to Pivot Distance

0.0018

6.14%

DateTime	Price	Type
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
2026-08-16 02:15:00	0.026359	↓ Low
2026-08-16 04:45:00	0.028787	↑ High
2026-08-16 05:00:00	0.0267	↓ Low
2026-08-16 11:30:00	0.031672	↑ High
2026-08-16 11:45:00	0.028915	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.50%

Dist From Last Low Pct

12.34%

Bars Since Swing High

1 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

20.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0052

19.44%

TP to Pivot Distance

0.0018

6.14%

DateTime	Price	Type
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
2026-08-16 02:00:00	0.026359	↓ Low
2026-08-16 11:00:00	0.031672	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 77%

Trend

Trend Strength

0.180

Persistence

0.500

High Δ ATR

2.427

Low Δ ATR

0.287

Current Swing

Amp ATR

4.198

Speed

0.700

Efficiency

0.512

Structure

Retracement

2.382

Extension

2.048

Compression

1.029

Entropy

1.000

Breakout Str.

0.695

Dist High ATR

-1.732

Dist Low ATR

2.451

34 pivots · 33 swings · Last pivot: ↑ 0.0317 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 62%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.733

0.696

0.300

0.192

0.388

1.000

0.304

0.577

0.677

0.964

0.674

0.796

Features

Ema20 Slope

0.141

Ema50 Slope

0.102

Ema Alignment Score

1.000

Price Vs Ema20

1.333

Price Vs Ema50

2.573

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.617

Trend Efficiency

0.512

Impulse Strength

4.198

Directional Candle Ratio

0.850

Pullback Depth Ratio

2.382

Pullback Depth Atr

4.572

Extension From Mean

2.573

Impulse Decay Score

0.000

Opposing Wick Pressure

0.317

Volatility Percentile

0.940

Volatility Delta

1.438

Body Ratio

0.495

Closes Position Ratio

0.617

Slope Consistency

0.898

Range Position

0.796

Distance To Recent High

-1.481

Distance To Recent Low

5.788

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7015ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.014

avg 0.007 ± 0.054

OBI Top 10 0.009

Microstructure

Mid Price

0.0277

Micro Price

0.0277

Spread

0.1084%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02779	0.02677	0.02984	2.01	0.04419

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 0.02779
Stop Loss: 0.02677
Take Profit: 0.02984

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02677 - 0.02779 = -0.00102
Récompense (distance jusqu'au take profit):

E - TP = 0.02779 - 0.02984 = -0.00205
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00205 / -0.00102 = 2.0098

📌 Position Size

Amount	Margin	Quantity	Leverage
216.9521	100	7805.7157	2.00

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 -0.00102

Taille de position = 8 / -0.00102 = -7843.14

Taille de position USD = -7843.14 x 0.02779 = -217.96

Donc, tu peux acheter -7843.14 avec un stoploss a 0.02677

Avec un position size USD de -217.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7843.14 x -0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7843.14 x -0.00205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

Taille de position -7843.14
Taille de position USD -217.96
Perte potentielle 8
Gain potentiel 16.08
Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target	TP $ Target
7.38 %	16 $

SL % Target	SL $ Target
3.67 %	7.96 $

PNL	PNL %
16 $	7.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4897 %	40.59 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.02779	0.02677	0.02984	2.01	0.04419

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 0.02779
Stop Loss: 0.02677
Take Profit: 0.02984

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02677 - 0.02779 = -0.00102
Récompense (distance jusqu'au take profit):

E - TP = 0.02779 - 0.02984 = -0.00205
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00205 / -0.00102 = 2.0098

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02983
            [stop_loss] => 0.02677
            [rr_ratio] => 2
            [closed_at] => 2026-08-16 14:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03034
            [stop_loss] => 0.02677
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-16 14:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03085
            [stop_loss] => 0.02677
            [rr_ratio] => 3
            [closed_at] => 2026-08-16 15:30:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -3.670% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.854%	1.1R	-1.490%	0.4R	2.6×	12
2h	+9.255%	2.5R	-1.490%	0.4R	6.2×	24
4h ★	+11.191%	3.1R	-1.490%	0.4R	7.5×	48
8h	+11.191%	3.1R	-1.490%	0.4R	7.5×	96
12h	+11.191%	3.1R	-1.490%	0.4R	7.5×	144

computed 1 month ago

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