Long Trade on XPL

Previous Trade Next Trade

16 Aug 2026 at 11:21:24 hyperliquid

Long Trade on XPL (CatchTheWave)

With 40002 XPL at 0.0769$ per unit. Take profit: 0.07726 (0.52 %) & Stop Loss: 0.07666 (0.26 %)

XPL LONG CatchTheWave hyperliquid 16 Aug 2026 11:21 → 12:10 · 48 minutes

Position

Entry 0.07686$

Qty 40002.0001 XPL

Size 3074.5937$ (margin 100$) (leverage 31)

Risk Setup

TP 0.07726 (+0.52%)

TP $ 16$

SL 0.07666 (-0.26%)

SL $ 8$

RR 2

Status loss PnL -0.26% / -8$ MAE -0.71% MFE +0.54% 2.1R

V2 Shadow Analysis

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

Quality Rank (id: 71392)

#18 / 35 OUT

seuil : top 15
score du 16/08/2026 11:00

Avg Rank 8h: 0.7593

Quality Score

0.501

score brut du coin

Signal Confidence

50 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.6M $

volume USDT au moment du signal
16/08 11:16

V3 Shadow Analysis

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

Quality Rank

#18 / 35 OUT

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 % 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

#18 / 35 OUT

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 % 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	near	0.11×ATR
4h	clear	0.73×ATR
1d	clear	5.02×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	early	OK
1d	↓ down	late	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 11:00 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 11:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.101506 15m : 0.053987	1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : range_high (0) 16/08 08:00 Tactical (1H) : range_high (0) 16/08 11:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.101506

15m : 0.053987

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

15/08 20:00

Operational (4H) : range_high (0)

16/08 08:00

Tactical (1H) : range_high (0)

16/08 11:00

Score : -3 / ±6

Regime v2

BTC Regime (snapshot) 1570

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 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 16/08/2026 11:00

Score brut

0.5009

Score SMA

0.5285

Rank

#18 / 35

Rank Norm SMA 8h

0.7593

Rank Norm SMA

0.7001

Calculé le

16/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.5024	r1h: -0.241% · r4h: -0.875% · r1d: 0.09% · r3d: 3.11% · ema21_slope: 0.0799% · dist_ema21: -0.257%
Force Relative	25%	0.5029	rs_1h: -0.288% · rs_4h: -1.018% · rs_1d: 0.01% · rs_3d: 4.31% · beta_24h: 1.207
Volume	20%	0.2000	rvol_20: 0.41× · zscore_50: -0.654 · trend: -17.27%
Qualité Tendance	15%	0.5632	ADX: 15.7 (weak) · Chop: 46.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.135% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.260% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.541%	2.1R	-0.302%	1.2R	1.8×	12
2h	+0.541%	2.1R	-0.302%	1.2R	1.8×	24
4h ★	+0.541%	2.1R	-0.708%	2.7R	0.8×	48
8h	+0.541%	2.1R	-3.871%	14.9R	0.1×	96
12h	+0.541%	2.1R	-3.871%	14.9R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -70

ML Pullback Score: 2.32

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	grind	compression	bear_high	56%	noisy_chop 38%	late	—	—	0.51	bear_high	-5.14%	+0.00	15/08 20:00
4h	↔ neutral	range	range	moderate	balanced	normal	range_high	42%	noisy_chop 38%	early	—	—	0.41	bear_medium	-1.15%	+0.35	16/08 08:00
1h	↔ neutral	range	range	moderate	grind	volatile_reversal	range_high	30%	noisy_chop 37%	early	—	near 0.1ATR	0.39	range_low	-0.30%	-0.03	16/08 11:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	35%	noisy_chop 46%	late	—	—	—	range_low	+0.08%	-0.21	16/08 11:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	43b	—	7.955×ATR	p91	-0.017×ATR	p1
4h	↑ up	early	22b	—	2.409×ATR	p20	+0.184×ATR	p11
1h	↑ up	early	7b	—	0.024×ATR	p0	-0.516×ATR	p35
15m	↓ down	late	10b	—	4.57×ATR	p88	-1.578×ATR	p77

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:range_high|ob:bid_pressure(+0.07)
stop_price: 0.07666101
tp_price: 0.07726097
atr: 0.0001333243654238
score: 2.1423
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0773786
ema21 : 0.0772809
ema50 : 0.0768813
ema100 : 0.0765958
price_ema9_diff : -0.00669004
ema9_ema21_diff : 0.0012638
ema21_ema50_diff : 0.00519786
price_ema100_diff : 0.00346204
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0802138
ema_slope_21 : 0.0642514
ema_slope_50 : 0.0484643
ema_slope_100 : 0.0302527
rsi : 0.455935
adx : 0.147292
kc_percentage : 0.374457
kc_width_percentage : 0.0448776
volume_ema_diff : -0.408903
rvol_20 : 0.0516539
rvol_50 : 0.0422707
volume_zscore_50 : -0.928211
volume_vol_ratio : 62431617.252877
chop : 47.422
regime : range_high
15m
timeframe : 15m
ema9 : 0.0771597
ema21 : 0.0773934
ema50 : 0.0773658
ema100 : 0.0772082
price_ema9_diff : -0.00387137
ema9_ema21_diff : -0.00302072
ema21_ema50_diff : 0.000357752
price_ema100_diff : -0.00449802
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0978314
ema_slope_21 : -0.0481412
ema_slope_50 : -0.00903219
ema_slope_100 : 0.00113252
rsi : 0.407422
adx : 0.162047
kc_percentage : 0.115757
kc_width_percentage : 0.0177276
volume_ema_diff : -0.696452
rvol_20 : 0.108695
rvol_50 : 0.082806
volume_zscore_50 : -0.823603
volume_vol_ratio : 62722875.303387
chop : 46.4403
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0769917
ema21 : 0.0771471
ema50 : 0.0774041
ema100 : 0.0775732
price_ema9_diff : -0.00169865
ema9_ema21_diff : -0.00201384
ema21_ema50_diff : -0.00332049
price_ema100_diff : -0.00918213
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0324466
ema_slope_21 : -0.0325905
ema_slope_50 : -0.0253199
ema_slope_100 : -0.0158925
rsi : 0.329223
adx : 0.178721
kc_percentage : -0.0711531
kc_width_percentage : 0.00623389
volume_ema_diff : -0.837471
rvol_20 : 0.0761321
rvol_50 : 0.0522859
volume_zscore_50 : -0.407726
volume_vol_ratio : 25114495.218255
chop : 47.8145
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63028.4
```
5m_price_ema100_diff:
```
0.000913055
```
5m_price:
```
63086
```
5m_correlation_with_coin:
```
0.101506
```
btc_indicators
15m_ema100:
```
63038.5
```
15m_price_ema100_diff:
```
0.000752209
```
15m_price:
```
63086
```
15m_correlation_with_coin:
```
0.053987
```
btc_indicators
1H_ema100:
```
63251.2
```
1H_price_ema100_diff:
```
-0.00262843
```
1H_price:
```
63085
```
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 : 0.805
trend_strength : 0.0974
trend_persistence : 0.5
high_delta_atr : -0.1712
low_delta_atr : 1.6337
current_swing_amp_atr : 1.7654
current_swing_speed : 1.7654
current_swing_efficiency : 0.4283
retracement_ratio : 0.5143
extension_ratio : 0.4894
compression_score : 0.9653
swing_entropy : 1
breakout_strength : -1.6575
distance_to_last_high_atr : -1.7062
distance_to_last_low_atr : 0.0238
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.076742
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.449
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5443
```
scores_strength_score:
```
0.5545
```
scores_quality_score:
```
0.3456
```
scores_cleanliness_score:
```
0.2516
```
scores_structural_quality:
```
0.4225
```
scores_pullback_score:
```
0.5143
```
scores_exhaustion_score:
```
0.3705
```
scores_continuation_score:
```
0.7066
```
scores_structure_score:
```
0.682
```
scores_volatility_expansion:
```
0.856
```
scores_momentum_type_score:
```
0.6323
```
scores_risk_score:
```
0.592
```
trend_analyzer_1h
features_ema20_slope:
```
0.0093
```
features_ema50_slope:
```
0.0263
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.6122
```
features_price_vs_ema50:
```
-0.1374
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
29
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4968
```
features_trend_efficiency:
```
0.4283
```
features_impulse_strength:
```
4.6703
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.5143
```
features_pullback_depth_atr:
```
1.868
```
features_extension_from_mean:
```
-0.1374
```
features_impulse_decay_score:
```
0.7553
```
features_opposing_wick_pressure:
```
0.2253
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.5311
```
features_body_ratio:
```
0.5628
```
features_closes_position_ratio:
```
0.5023
```
features_slope_consistency:
```
0.8154
```
features_range_position:
```
0.592
```
features_distance_to_recent_high:
```
-2.9353
```
features_distance_to_recent_low:
```
4.2585
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.1644
obi_top10 : -0.0358
micro_price : 0.07684587
spread_pct : 0.026031
mid_price : 0.07684
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0778
ask_wall_size : 980072
ask_wall_dist_atr : 7.2005
snapshots_count : 5
obi_top5_mean : 0.1642
obi_top5_std : 0.0004
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7014
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	11:21	0.07686100	+0.001%
2	11:27	0.07685400	-0.008%
3	11:33	0.07682600	-0.044%
4	11:39	0.07679500	-0.085%
5	11:45	0.07676700	-0.121%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.89%

Dist From Last Low Pct

0.16%

Bars Since Swing High

15 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.11%

TP to Pivot Distance

0.0017

2.21%

DateTime	Price	Type
2026-08-16 09:15:00	0.077438	↓ Low
2026-08-16 09:50:00	0.078969	↑ High
2026-08-16 10:30:00	0.077413	↓ Low
2026-08-16 11:05:00	0.077572	↓ Low
2026-08-16 11:55:00	0.078424	↑ High
2026-08-16 12:35:00	0.078645	↑ High
2026-08-16 12:50:00	0.077418	↓ Low
2026-08-16 13:40:00	0.077002	↓ Low
2026-08-16 14:05:00	0.077553	↑ High
2026-08-16 15:15:00	0.076742	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.21%

Dist From Last Low Pct

0.22%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

1.11%

TP to Pivot Distance

0.0017

2.21%

DateTime	Price	Type
2026-08-16 01:00:00	0.076268	↑ High
2026-08-16 02:15:00	0.075808	↓ Low
2026-08-16 04:00:00	0.078095	↑ High
2026-08-16 07:00:00	0.078197	↑ High
2026-08-16 07:15:00	0.076213	↓ Low
2026-08-16 09:45:00	0.078969	↑ High
2026-08-16 10:30:00	0.077413	↓ Low
2026-08-16 12:30:00	0.078645	↑ High
2026-08-16 13:30:00	0.077002	↓ Low
2026-08-16 15:15:00	0.076742	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.79%

Dist From Last Low Pct

0.03%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0031

4.06%

TP to Pivot Distance

0.0017

2.21%

DateTime	Price	Type
2026-08-13 07:00:00	0.07591	↑ High
2026-08-13 16:00:00	0.073546	↓ Low
2026-08-13 22:00:00	0.075494	↑ High
2026-08-14 08:00:00	0.073551	↓ Low
2026-08-14 15:00:00	0.077425	↑ High
2026-08-14 22:00:00	0.075218	↓ Low
2026-08-15 10:00:00	0.078341	↑ High
2026-08-15 23:00:00	0.075368	↓ Low
2026-08-16 09:00:00	0.078969	↑ High
2026-08-16 15:00:00	0.076742	↓ Low

Market Structure V2

1H ↔ range

Confidence 81%

Trend

Trend Strength

0.097

Persistence

0.500

High Δ ATR

-0.171

Low Δ ATR

1.634

Current Swing

Amp ATR

1.765

Speed

1.765

Efficiency

0.428

Structure

Retracement

0.514

Extension

0.489

Compression

0.965

Entropy

1.000

Breakout Str.

-1.658

Dist High ATR

-1.706

Dist Low ATR

0.024

34 pivots · 33 swings · Last pivot: ↓ 0.0767 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.544

0.555

0.346

0.252

0.423

0.514

0.371

0.707

0.682

0.856

0.632

0.592

Features

Ema20 Slope

0.009

Ema50 Slope

0.026

Ema Alignment Score

0.333

Price Vs Ema20

-0.612

Price Vs Ema50

-0.137

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

29.000

Candle Overlap Ratio

1.000

Wick Ratio

0.497

Trend Efficiency

0.428

Impulse Strength

4.670

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.514

Pullback Depth Atr

1.868

Extension From Mean

-0.137

Impulse Decay Score

0.755

Opposing Wick Pressure

0.225

Volatility Percentile

0.760

Volatility Delta

0.531

Body Ratio

0.563

Closes Position Ratio

0.502

Slope Consistency

0.815

Range Position

0.592

Distance To Recent High

-2.935

Distance To Recent Low

4.259

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7014ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.164

avg 0.164 ± 0.000

OBI Top 10 -0.036

Microstructure

Mid Price

0.0768

Micro Price

0.0768

Spread

0.0260%

↓ Ask Wall (Resistance)

Price

0.0778

Size

980,072.00

Dist ATR

7.2005

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07686	0.07666	0.07726	2	0.09588

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 0.07686
Stop Loss: 0.07666
Take Profit: 0.07726

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07666 - 0.07686 = -0.00019999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07686 - 0.07726 = -0.0004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0004 / -0.00019999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3074.5937	100	40002.0001	31.00

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 -0.00019999999999999

Taille de position = 8 / -0.00019999999999999 = -40000

Taille de position USD = -40000 x 0.07686 = -3074.4

Donc, tu peux acheter -40000 avec un stoploss a 0.07666

Avec un position size USD de -3074.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -40000
Taille de position USD -3074.4
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.52 %	16 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
-8 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3018 %	115.99 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.07686	0.07666	0.07726	2	0.09588

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 0.07686
Stop Loss: 0.07666
Take Profit: 0.07726

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07666 - 0.07686 = -0.00019999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07686 - 0.07726 = -0.0004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0004 / -0.00019999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07726
            [entry_price] => 0.07686
            [stop_loss] => 0.07664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 16:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07726
            [entry_price] => 0.07686
            [stop_loss] => 0.07662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 16:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07726
            [entry_price] => 0.07686
            [stop_loss] => 0.0766
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 16:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07726
            [entry_price] => 0.07686
            [stop_loss] => 0.07656
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 16:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.260% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.541%	2.1R	-0.302%	1.2R	1.8×	12
2h	+0.541%	2.1R	-0.302%	1.2R	1.8×	24
4h ★	+0.541%	2.1R	-0.708%	2.7R	0.8×	48
8h	+0.541%	2.1R	-3.871%	14.9R	0.1×	96
12h	+0.541%	2.1R	-3.871%	14.9R	0.1×	144

computed 1 month ago

Commentaires

Aucun commentaire.