Long Trade on FARTCOIN

Previous Trade Next Trade

16 Aug 2026 at 17:08:50 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 10546.02 FARTCOIN at 0.144$ per unit. Take profit: 0.1455 (1.04 %) & Stop Loss: 0.1432 (0.56 %)

FARTCOIN LONG CatchTheWave hyperliquid 16 Aug 2026 17:08 → 17:20 · 11 minutes

Position

Entry 0.144$

Qty 10546.0202 FARTCOIN

Size 1518.5214$ (margin 100$) (leverage 15)

Risk Setup

TP 0.1455 (+1.04%)

TP $ 15.82$

SL 0.1432 (-0.56%)

SL $ 8.44$

RR 1.88

Status loss PnL -0.56% / -8.44$ MAE -2.65% MFE +0.16% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 71599)

#11 / 36 OK

seuil : top 15
score du 16/08/2026 17:00

Avg Rank 8h: 0.7220

Quality Score

0.534

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.6M $

volume USDT au moment du signal
16/08 17:02

V3 Shadow Analysis

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

Quality Rank

#11 / 36 OK

seuil : top 15

Signal Confidence

57 % 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

0.56 % 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 / 36 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.56 % 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	-1.77×ATR
4h	clear	0.67×ATR
1d	clear	3.37×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	mid	OK
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 17:00 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 17:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.253688 15m : 0.326207	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high (+2) 16/08 16:00 Tactical (1H) : bull_high (+1) 16/08 16:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.253688

15m : 0.326207

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

15/08 20:00

Operational (4H) : bull_high (+2)

16/08 16:00

Tactical (1H) : bull_high (+1)

16/08 16:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1576

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 17:00 · 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 17:00

Score brut

0.5343

Score SMA

0.5781

Rank

#11 / 36

Rank Norm SMA 8h

0.7220

Rank Norm SMA

0.8208

Calculé le

16/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5352	r1h: -0.672% · r4h: -0.405% · r1d: 1.92% · r3d: 6.03% · ema21_slope: 0.0301% · dist_ema21: 0.720%
Force Relative	25%	0.5524	rs_1h: -0.603% · rs_4h: -0.102% · rs_1d: 1.97% · rs_3d: 6.60% · beta_24h: 3.309
Volume	20%	0.2321	rvol_20: 0.65× · zscore_50: -0.621 · trend: -13.11%
Qualité Tendance	15%	0.5949	ADX: 26.2 (trend) · Chop: 53.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.062% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.556% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.160%	0.3R	-2.653%	4.8R	0.1×	12
2h	+0.160%	0.3R	-2.653%	4.8R	0.1×	24
4h ★	+0.160%	0.3R	-2.653%	4.8R	0.1×	48
8h	+1.361%	2.5R	-2.653%	4.8R	0.5×	96
12h	+1.590%	2.9R	-2.653%	4.8R	0.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.37

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	fading	compression	bear_high	66%	noisy_chop 42%	mid	—	—	0.61	bear_high	-4.94%	+0.94	15/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	67%	noisy_chop 41%	mid	—	—	0.56	bear_medium	-1.08%	+0.73	16/08 16:00
1h	↑ up	range	range	moderate	balanced	normal	bull_high	60%	noisy_chop 37%	mid	—	near -1.8ATR	0.48	range_low	-0.35%	+0.12	16/08 16:00
15m	↑ up	range	bullish_transition	moderate	grind	expansion_after_compression	range_medium	41%	noisy_chop 42%	early	near -0.3ATR	near -0.5ATR	—	range_low	-0.05%	+0.15	16/08 16:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	18b	—	3.214×ATR	p21	+1.164×ATR	p65
4h	↑ up	mid	14b	—	3.147×ATR	p48	+1.397×ATR	p77
1h	↑ up	mid	9b	—	2.792×ATR	p62	+1.248×ATR	p76
15m	↓ down	early	4b	—	2.191×ATR	p24	+0.089×ATR	p7

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
stop_price: 0.14323142
tp_price: 0.14550715
atr: 0.0005057167406305
score: 1.971
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.144333
ema21 : 0.143908
ema50 : 0.142531
ema100 : 0.140385
price_ema9_diff : -0.00238302
ema9_ema21_diff : 0.00295981
ema21_ema50_diff : 0.00965715
price_ema100_diff : 0.0256728
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0108807
ema_slope_21 : 0.0259355
ema_slope_50 : 0.0527617
ema_slope_100 : 0.057578
rsi : 0.520982
adx : 0.263424
kc_percentage : 0.507248
kc_width_percentage : 0.0412426
volume_ema_diff : -0.357374
rvol_20 : 0.0625684
rvol_50 : 0.0521645
volume_zscore_50 : -1.50481
volume_vol_ratio : 55561872.183643
chop : 53.2475
regime : bull_high
15m
timeframe : 15m
ema9 : 0.144772
ema21 : 0.14464
ema50 : 0.144222
ema100 : 0.143862
price_ema9_diff : -0.0054016
ema9_ema21_diff : 0.000909748
ema21_ema50_diff : 0.00290028
price_ema100_diff : 0.00088848
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0127686
ema_slope_21 : 0.0331334
ema_slope_50 : 0.0256662
ema_slope_100 : 0.017106
rsi : 0.449766
adx : 0.275426
kc_percentage : 0.298456
kc_width_percentage : 0.0231178
volume_ema_diff : -0.295278
rvol_20 : 0.214155
rvol_50 : 0.222592
volume_zscore_50 : -0.633937
volume_vol_ratio : 112823765.96456
chop : 51.7123
regime : range_medium
5m
timeframe : 5m
ema9 : 0.144748
ema21 : 0.145013
ema50 : 0.14487
ema100 : 0.144393
price_ema9_diff : -0.00524302
ema9_ema21_diff : -0.00182294
ema21_ema50_diff : 0.000986272
price_ema100_diff : -0.00279166
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0609095
ema_slope_21 : -0.0252531
ema_slope_50 : -0.000207182
ema_slope_100 : 0.00769689
rsi : 0.371434
adx : 0.209454
kc_percentage : 0.0145098
kc_width_percentage : 0.0145318
volume_ema_diff : -0.455689
rvol_20 : 0.38804
rvol_50 : 0.416253
volume_zscore_50 : -0.400421
volume_vol_ratio : 103660787.15323
chop : 38.1956
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63096.4
```
5m_price_ema100_diff:
```
-0.00125985
```
5m_price:
```
63017
```
5m_correlation_with_coin:
```
0.253688
```
btc_indicators
15m_ema100:
```
63074.1
```
15m_price_ema100_diff:
```
-0.000905317
```
15m_price:
```
63017
```
15m_correlation_with_coin:
```
0.326207
```
btc_indicators
1H_ema100:
```
63143.4
```
1H_price_ema100_diff:
```
-0.00171799
```
1H_price:
```
63035
```
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 : 0.765
trend_strength : 0.1177
trend_persistence : 0.5
high_delta_atr : 0.1467
low_delta_atr : -1.0538
current_swing_amp_atr : 3.3625
current_swing_speed : 0.42031
current_swing_efficiency : 0.3656
retracement_ratio : 1.0447
extension_ratio : 1.5389
compression_score : 1.2014
swing_entropy : 1
breakout_strength : -1.514
distance_to_last_high_atr : -1.6607
distance_to_last_low_atr : 1.7674
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.14659
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.495
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6122
```
scores_strength_score:
```
0.509
```
scores_quality_score:
```
0.3704
```
scores_cleanliness_score:
```
0.2518
```
scores_structural_quality:
```
0.4675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2384
```
scores_continuation_score:
```
0.5484
```
scores_structure_score:
```
0.4156
```
scores_volatility_expansion:
```
0.3308
```
scores_momentum_type_score:
```
0.4702
```
scores_risk_score:
```
0.863
```
trend_analyzer_1h
features_ema20_slope:
```
0.0637
```
features_ema50_slope:
```
0.0645
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1034
```
features_price_vs_ema50:
```
1.0599
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4965
```
features_trend_efficiency:
```
0.3656
```
features_impulse_strength:
```
3.3625
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.0447
```
features_pullback_depth_atr:
```
3.3344
```
features_extension_from_mean:
```
1.0599
```
features_impulse_decay_score:
```
0.2306
```
features_opposing_wick_pressure:
```
0.2135
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
-0.1278
```
features_body_ratio:
```
0.5214
```
features_closes_position_ratio:
```
0.5
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.863
```
features_distance_to_recent_high:
```
-1.6827
```
features_distance_to_recent_low:
```
10.6028
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.1006
obi_top10 : -0.0062
micro_price : 0.14399529
spread_pct : 0.069493
mid_price : 0.14395
bid_wall_price : 0.143
bid_wall_size : 2144694.74
bid_wall_dist_atr : 1.8785
ask_wall_price : 0.145
ask_wall_size : 1195725.78
ask_wall_dist_atr : 2.0763
snapshots_count : 5
obi_top5_mean : 0.0938
obi_top5_std : 0.0038
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7025
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	17:08	0.14399000	-0.007%
2	17:14	0.14385000	-0.104%
3	17:20	0.14350000	-0.347%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.24%

Dist From Last Low Pct

0.08%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

0.88%

TP to Pivot Distance

0.0011

0.75%

DateTime	Price	Type
2026-08-16 14:10:00	0.14194	↓ Low
2026-08-16 14:45:00	0.14262	↑ High
2026-08-16 16:30:00	0.14578	↑ High
2026-08-16 16:50:00	0.14455	↓ Low
2026-08-16 17:05:00	0.14616	↑ High
2026-08-16 17:30:00	0.14437	↓ Low
2026-08-16 18:10:00	0.14409	↓ Low
2026-08-16 19:30:00	0.14659	↑ High
2026-08-16 20:35:00	0.1458	↑ High
2026-08-16 21:05:00	0.14387	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.77%

Dist From Last Low Pct

0.08%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0018

1.22%

TP to Pivot Distance

0.0011

0.75%

DateTime	Price	Type
2026-08-16 06:00:00	0.14499	↑ High
2026-08-16 07:00:00	0.14331	↓ Low
2026-08-16 08:00:00	0.14451	↑ High
2026-08-16 11:15:00	0.14145	↓ Low
2026-08-16 12:15:00	0.14395	↑ High
2026-08-16 14:00:00	0.14194	↓ Low
2026-08-16 17:00:00	0.14616	↑ High
2026-08-16 18:00:00	0.14409	↓ Low
2026-08-16 19:30:00	0.14659	↑ High
2026-08-16 21:00:00	0.14387	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.70%

Dist From Last Low Pct

1.87%

Bars Since Swing High

2 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

3.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0075

5.22%

TP to Pivot Distance

0.0011

0.75%

DateTime	Price	Type
2026-08-14 00:00:00	0.14426	↑ High
2026-08-14 14:00:00	0.13572	↓ Low
2026-08-14 16:00:00	0.14035	↑ High
2026-08-15 02:00:00	0.14405	↑ High
2026-08-15 12:00:00	0.1398	↓ Low
2026-08-15 16:00:00	0.14325	↑ High
2026-08-15 22:00:00	0.14636	↑ High
2026-08-16 04:00:00	0.14637	↑ High
2026-08-16 11:00:00	0.14145	↓ Low
2026-08-16 19:00:00	0.14659	↑ High

Market Structure V2

1H ↔ range

Confidence 77%

Trend

Trend Strength

0.118

Persistence

0.500

High Δ ATR

0.147

Low Δ ATR

-1.054

Current Swing

Amp ATR

3.363

Speed

0.420

Efficiency

0.366

Structure

Retracement

1.045

Extension

1.539

Compression

1.201

Entropy

1.000

Breakout Str.

-1.514

Dist High ATR

-1.661

Dist Low ATR

1.767

39 pivots · 38 swings · Last pivot: ↑ 0.1466 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

0.612

0.509

0.370

0.252

0.468

1.000

0.238

0.548

0.416

0.331

0.470

0.863

Features

Ema20 Slope

0.064

Ema50 Slope

0.065

Ema Alignment Score

1.000

Price Vs Ema20

0.103

Price Vs Ema50

1.060

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.497

Trend Efficiency

0.366

Impulse Strength

3.363

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.045

Pullback Depth Atr

3.334

Extension From Mean

1.060

Impulse Decay Score

0.231

Opposing Wick Pressure

0.214

Volatility Percentile

0.360

Volatility Delta

-0.128

Body Ratio

0.521

Closes Position Ratio

0.500

Slope Consistency

0.000

Range Position

0.863

Distance To Recent High

-1.683

Distance To Recent Low

10.603

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7025ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.101

avg 0.094 ± 0.004

OBI Top 10 -0.006

Microstructure

Mid Price

0.1440

Micro Price

0.1440

Spread

0.0695%

↑ Bid Wall (Support)

Price

0.1430

Size

2,144,694.74

Dist ATR

1.8785

↓ Ask Wall (Resistance)

Price

0.1450

Size

1,195,725.78

Dist ATR

2.0763

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.144	0.1432	0.1455	1.88	0.1869

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 0.144
Stop Loss: 0.1432
Take Profit: 0.1455

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1432 - 0.144 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.144 - 0.1455 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875

📌 Position Size

Amount	Margin	Quantity	Leverage
1518.5214	100	10546.0202	15.00

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.144 = -1440

Donc, tu peux acheter -10000 avec un stoploss a 0.1432

Avec un position size USD de -1440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

Taille de position -10000
Taille de position USD -1440
Perte potentielle 8
Gain potentiel 15
Risk-Reward Ratio 1.875

📌 Peformances

TP % Target	TP $ Target
1.04 %	15.82 $

SL % Target	SL $ Target
0.56 %	8.44 $

PNL	PNL %
-8.44 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6042 %	108.75 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.144	0.1432	0.1455	1.88	0.1869

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 0.144
Stop Loss: 0.1432
Take Profit: 0.1455

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1432 - 0.144 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.144 - 0.1455 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.144
            [stop_loss] => 0.14312
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 21:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.144
            [stop_loss] => 0.14304
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 21:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.144
            [stop_loss] => 0.14296
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 21:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.144
            [stop_loss] => 0.1428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 21:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.556% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.160%	0.3R	-2.653%	4.8R	0.1×	12
2h	+0.160%	0.3R	-2.653%	4.8R	0.1×	24
4h ★	+0.160%	0.3R	-2.653%	4.8R	0.1×	48
8h	+1.361%	2.5R	-2.653%	4.8R	0.5×	96
12h	+1.590%	2.9R	-2.653%	4.8R	0.6×	144

computed 1 month ago

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