Long Trade on LIT

Previous Trade Next Trade

16 Aug 2026 at 14:16:15 hyperliquid

Long Trade on LIT (CatchTheWave)

With 751.39 LIT at 2.321$ per unit. Take profit: 2.3419 (0.92 %) & Stop Loss: 2.31 (0.46 %)

LIT LONG CatchTheWave hyperliquid 16 Aug 2026 14:16 → 17:40 · 3 hours

Position

Entry 2.3206$

Qty 751.3889 LIT

Size 1743.6731$ (margin 100$) (leverage 17)

Risk Setup

TP 2.3419 (+0.92%)

TP $ 16$

SL 2.31 (-0.46%)

SL $ 7.96$

RR 2.01

Status loss PnL -0.46% / -7.96$ MAE -1.75% MFE +0.71% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 71501)

#11 / 35 OK

seuil : top 15
score du 16/08/2026 14:00

Avg Rank 8h: 0.7538

Quality Score

0.576

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.6M $

volume USDT au moment du signal
16/08 14:02

V3 Shadow Analysis

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

Quality Rank

#11 / 35 OK

seuil : top 15

Signal Confidence

72 % 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

0.46 % 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

#11 / 35 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 % 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	2.08×ATR
4h	near	0.45×ATR
1d	clear	1.59×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	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 : 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 14:00 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 14:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.03725 15m : 0.095087	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bull_high (+3) 15/08 20:00 Operational (4H) : bull_high (+2) 16/08 12:00 Tactical (1H) : bull_high (+1) 16/08 13:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.03725

15m : 0.095087

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bull_high (+3)

15/08 20:00

Operational (4H) : bull_high (+2)

16/08 12:00

Tactical (1H) : bull_high (+1)

16/08 13:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1573

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 14:00 · 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 14:00

Score brut

0.5760

Score SMA

0.5110

Rank

#11 / 35

Rank Norm SMA 8h

0.7538

Rank Norm SMA

0.5373

Calculé le

16/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5762	r1h: -0.030% · r4h: 0.895% · r1d: 4.07% · r3d: 0.26% · ema21_slope: 0.1410% · dist_ema21: 1.556%
Force Relative	25%	0.5761	rs_1h: 0.174% · rs_4h: 0.799% · rs_1d: 3.97% · rs_3d: 0.31% · beta_24h: 1.198
Volume	20%	0.2721	rvol_20: 0.80× · zscore_50: -0.382 · trend: -12.42%
Qualité Tendance	15%	0.6979	ADX: 38.9 (trend) · Chop: 53.8 (neutral)
Volatilité	10%	1.0000	ATR%: 0.933% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.457% (0.0106)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.414%	0.9R	-0.289%	0.6R	1.4×	12
2h	+0.595%	1.3R	-0.289%	0.6R	2.1×	24
4h ★	+0.707%	1.6R	-1.754%	3.8R	0.4×	48
8h	+0.707%	1.6R	-2.073%	4.5R	0.3×	96
12h	+2.848%	6.2R	-2.073%	4.5R	1.4×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.4

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	grind	compression	bull_high	67%	noisy_chop 35%	early	—	—	—	bear_high	-5.14%	+0.75	15/08 20:00
4h	↔ neutral	range	range	moderate	fading	compression	bull_high	55%	noisy_chop 31%	early	near -0.3ATR	near 0.4ATR	0.29	bear_medium	-0.88%	-0.11	16/08 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_high	63%	noisy_chop 42%	mid	—	—	0.28	range_low	-0.27%	+0.34	16/08 13:00
15m	↑ up	transition	bullish_transition	weak	grind	normal	bull_medium	63%	noisy_chop 38%	mid	—	near 0.4ATR	0.18	range_low	+0.06%	+0.09	16/08 13:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	13b	—	2.165×ATR	p0	+0.417×ATR	p24
4h	↑ up	early	13b	—	2.473×ATR	p24	+0.765×ATR	p47
1h	↑ up	mid	10b	—	2.13×ATR	p34	+1.265×ATR	p70
15m	↓ down	mid	4b	—	1.451×ATR	p3	+0.944×ATR	p68

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: 0.7214
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 2.30995305
tp_price: 2.34189389
atr: 0.0070979640023533
score: 1.9895
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 2.32741
ema21 : 2.30942
ema50 : 2.29134
ema100 : 2.29609
price_ema9_diff : -0.00292891
ema9_ema21_diff : 0.00779232
ema21_ema50_diff : 0.00789098
price_ema100_diff : 0.0106746
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.164865
ema_slope_21 : 0.138717
ema_slope_50 : 0.0763658
ema_slope_100 : 0.0279123
rsi : 0.609564
adx : 0.396576
kc_percentage : 0.619065
kc_width_percentage : 0.0358702
volume_ema_diff : -0.356676
rvol_20 : 0.132183
rvol_50 : 0.0882897
volume_zscore_50 : -0.703089
volume_vol_ratio : 391984
chop : 53.6351
regime : bull_high
15m
timeframe : 15m
ema9 : 2.3321
ema21 : 2.33121
ema50 : 2.31932
ema100 : 2.30176
price_ema9_diff : -0.00493478
ema9_ema21_diff : 0.000384098
ema21_ema50_diff : 0.00512424
price_ema100_diff : 0.00818394
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00986138
ema_slope_21 : 0.0294165
ema_slope_50 : 0.0374312
ema_slope_100 : 0.0342894
rsi : 0.449851
adx : 0.183397
kc_percentage : 0.277111
kc_width_percentage : 0.0210994
volume_ema_diff : -0.368782
rvol_20 : 0.0099872
rvol_50 : 0.0123339
volume_zscore_50 : -0.935216
volume_vol_ratio : 17475.7
chop : 52.7762
regime : range_medium
5m
timeframe : 5m
ema9 : 2.33083
ema21 : 2.33449
ema50 : 2.33333
ema100 : 2.32741
price_ema9_diff : -0.00439153
ema9_ema21_diff : -0.00156681
ema21_ema50_diff : 0.000498514
price_ema100_diff : -0.00292632
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0262158
ema_slope_21 : -0.012715
ema_slope_50 : 0.00100485
ema_slope_100 : 0.00649912
rsi : 0.378876
adx : 0.159508
kc_percentage : 0.00527271
kc_width_percentage : 0.0119995
volume_ema_diff : -0.622144
rvol_20 : 0.0256399
rvol_50 : 0.02529
volume_zscore_50 : -0.671562
volume_vol_ratio : 29669.7
chop : 51.8418
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63089.6
```
5m_price_ema100_diff:
```
0.000322775
```
5m_price:
```
63110
```
5m_correlation_with_coin:
```
0.03725
```
btc_indicators
15m_ema100:
```
63067.4
```
15m_price_ema100_diff:
```
0.000674735
```
15m_price:
```
63110
```
15m_correlation_with_coin:
```
0.095087
```
btc_indicators
1H_ema100:
```
63157.4
```
1H_price_ema100_diff:
```
-0.000751731
```
1H_price:
```
63110
```
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 : 0.2486
trend_persistence : 0.5
high_delta_atr : 1.7481
low_delta_atr : 2.0316
current_swing_amp_atr : 3.2961
current_swing_speed : 0.36623
current_swing_efficiency : 0.3239
retracement_ratio : 2.0193
extension_ratio : 0.9243
compression_score : 1.1353
swing_entropy : 1
breakout_strength : 0.2787
distance_to_last_high_atr : -1.4693
distance_to_last_low_atr : 1.9938
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.3608
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.585
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7468
```
scores_strength_score:
```
0.463
```
scores_quality_score:
```
0.3184
```
scores_cleanliness_score:
```
0.238
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.445
```
scores_continuation_score:
```
0.5402
```
scores_structure_score:
```
0.6885
```
scores_volatility_expansion:
```
0.4811
```
scores_momentum_type_score:
```
0.598
```
scores_risk_score:
```
0.5094
```
trend_analyzer_1h
features_ema20_slope:
```
0.1635
```
features_ema50_slope:
```
0.0976
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9202
```
features_price_vs_ema50:
```
1.8568
```
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:
```
0.5239
```
features_trend_efficiency:
```
0.3239
```
features_impulse_strength:
```
3.5556
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.0193
```
features_pullback_depth_atr:
```
3.3384
```
features_extension_from_mean:
```
1.8568
```
features_impulse_decay_score:
```
0.5378
```
features_opposing_wick_pressure:
```
0.2697
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
0.2056
```
features_body_ratio:
```
0.52
```
features_closes_position_ratio:
```
0.5037
```
features_slope_consistency:
```
0.9469
```
features_range_position:
```
0.5094
```
features_distance_to_recent_high:
```
-6.0458
```
features_distance_to_recent_low:
```
6.2782
```
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 : 0.6317
obi_top10 : 0.4596
micro_price : 2.32207087
spread_pct : 0.08617
mid_price : 2.322
bid_wall_price : 2.29
bid_wall_size : 23496
bid_wall_dist_atr : 4.5083
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.6289
obi_top5_std : 0.0018
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7150
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	14:16	2.32060000	0%
2	14:21	2.32010000	-0.022%
3	14:27	2.31920000	-0.06%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.10%

Dist From Last Low Pct

0.06%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

0.09%

TP to Pivot Distance

0.0189

0.81%

DateTime	Price	Type
2026-08-16 12:25:00	2.338	↑ High
2026-08-16 13:05:00	2.308	↓ Low
2026-08-16 13:10:00	2.3379	↑ High
2026-08-16 13:40:00	2.3113	↓ Low
2026-08-16 15:15:00	2.3256	↓ Low
2026-08-16 16:20:00	2.3251	↓ Low
2026-08-16 16:55:00	2.3608	↑ High
2026-08-16 17:15:00	2.3293	↓ Low
2026-08-16 17:50:00	2.3463	↑ High
2026-08-16 18:10:00	2.3191	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.70%

Dist From Last Low Pct

0.06%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0225

0.97%

TP to Pivot Distance

0.0189

0.81%

DateTime	Price	Type
2026-08-16 05:45:00	2.2898	↓ Low
2026-08-16 07:15:00	2.2875	↓ Low
2026-08-16 08:45:00	2.2971	↓ Low
2026-08-16 09:00:00	2.3199	↑ High
2026-08-16 10:30:00	2.2944	↓ Low
2026-08-16 12:15:00	2.338	↑ High
2026-08-16 13:00:00	2.308	↓ Low
2026-08-16 16:15:00	2.3251	↓ Low
2026-08-16 16:45:00	2.3608	↑ High
2026-08-16 18:00:00	2.3191	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.32%

Dist From Last Low Pct

3.80%

Bars Since Swing High

2 bars

Bars Since Swing Low

26 bars

Last Swing Amplitude Pct

1.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1100

4.76%

TP to Pivot Distance

0.0777

3.32%

DateTime	Price	Type
2026-08-12 22:00:00	2.313	↓ Low
2026-08-13 05:00:00	2.4196	↑ High
2026-08-13 15:00:00	2.4162	↑ High
2026-08-14 03:00:00	2.2065	↓ Low
2026-08-14 15:00:00	2.2	↓ Low
2026-08-14 18:00:00	2.2625	↑ High
2026-08-15 05:00:00	2.3149	↑ High
2026-08-15 16:00:00	2.2772	↑ High
2026-08-16 03:00:00	2.3238	↑ High
2026-08-16 16:00:00	2.3608	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.249

Persistence

0.500

High Δ ATR

1.748

Low Δ ATR

2.032

Current Swing

Amp ATR

3.296

Speed

0.366

Efficiency

0.324

Structure

Retracement

2.019

Extension

0.924

Compression

1.135

Entropy

1.000

Breakout Str.

0.279

Dist High ATR

-1.469

Dist Low ATR

1.994

36 pivots · 35 swings · Last pivot: ↑ 2.3608 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 59%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.747

0.463

0.318

0.238

0.384

1.000

0.445

0.540

0.689

0.481

0.598

0.509

Features

Ema20 Slope

0.164

Ema50 Slope

0.098

Ema Alignment Score

1.000

Price Vs Ema20

0.920

Price Vs Ema50

1.857

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

0.524

Trend Efficiency

0.324

Impulse Strength

3.556

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.019

Pullback Depth Atr

3.338

Extension From Mean

1.857

Impulse Decay Score

0.538

Opposing Wick Pressure

0.270

Volatility Percentile

0.240

Volatility Delta

0.206

Body Ratio

0.520

Closes Position Ratio

0.504

Slope Consistency

0.947

Range Position

0.509

Distance To Recent High

-6.046

Distance To Recent Low

6.278

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7150ms Confidence avant OB : 57% → 72%

Order Book Imbalance

OBI Top 5 0.632

avg 0.629 ± 0.002

OBI Top 10 0.460

Microstructure

Mid Price

2.3220

Micro Price

2.3221

Spread

0.0862%

↑ Bid Wall (Support)

Price

2.2900

Size

23,496.00

Dist ATR

4.5083

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.3206	2.31	2.3419	2.01	3.6764

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 2.3206
Stop Loss: 2.31
Take Profit: 2.3419

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.31 - 2.3206 = -0.0106
Récompense (distance jusqu'au take profit):

E - TP = 2.3206 - 2.3419 = -0.0213
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0213 / -0.0106 = 2.0094

📌 Position Size

Amount	Margin	Quantity	Leverage
1743.6731	100	751.3889	17.00

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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 2.3206 = -1751.4

Donc, tu peux acheter -754.72 avec un stoploss a 2.31

Avec un position size USD de -1751.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0213 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

Taille de position -754.72
Taille de position USD -1751.4
Perte potentielle 8
Gain potentiel 16.08
Risk-Reward Ratio 2.0094

📌 Peformances

TP % Target	TP $ Target
0.92 %	16 $

SL % Target	SL $ Target
0.46 %	7.96 $

PNL	PNL %
-7.96 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6677 %	365.08 %	13

Entry	Stop Loss	Take Profit	RR	Current Price
2.3206	2.31	2.3419	2.01	3.6764

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 2.3206
Stop Loss: 2.31
Take Profit: 2.3419

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.31 - 2.3206 = -0.0106
Récompense (distance jusqu'au take profit):

E - TP = 2.3206 - 2.3419 = -0.0213
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0213 / -0.0106 = 2.0094

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3419
            [entry_price] => 2.3206
            [stop_loss] => 2.30894
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 21:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3419
            [entry_price] => 2.3206
            [stop_loss] => 2.30788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 21:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3419
            [entry_price] => 2.3206
            [stop_loss] => 2.30682
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 21:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3419
            [entry_price] => 2.3206
            [stop_loss] => 2.3047
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 21:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.457% (0.0106)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.414%	0.9R	-0.289%	0.6R	1.4×	12
2h	+0.595%	1.3R	-0.289%	0.6R	2.1×	24
4h ★	+0.707%	1.6R	-1.754%	3.8R	0.4×	48
8h	+0.707%	1.6R	-2.073%	4.5R	0.3×	96
12h	+2.848%	6.2R	-2.073%	4.5R	1.4×	144

computed 1 month ago

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