Long Trade on FARTCOIN

Previous Trade Next Trade

16 Aug 2026 at 17:26:55 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 10731.2 FARTCOIN at 0.143$ per unit. Take profit: 0.1445 (1.05 %) & Stop Loss: 0.1423 (0.49 %)

FARTCOIN LONG CatchTheWave hyperliquid 16 Aug 2026 17:26 → 17:35 · 8 minutes

Position

Entry 0.143$

Qty 10731.1969 FARTCOIN

Size 1534.9904$ (margin 100$) (leverage 15)

Risk Setup

TP 0.1445 (+1.05%)

TP $ 16.1$

SL 0.1423 (-0.49%)

SL $ 7.51$

RR 2.14

Status loss PnL -0.49% / -7.51$ MAE -1.97% MFE +1.48% 3.0R

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

43 % 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 17:16

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

43 % 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

0.49 % 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

43 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 % 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	-0.58×ATR
4h	clear	1.17×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	↓ down	early	OK
4h	↑ up	early	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 : 0.231709 15m : 0.318961	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed	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 17:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.231709

15m : 0.318961

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

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 17:00

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: -0.490% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.336%	0.7R	-1.972%	4.0R	0.2×	12
2h	+0.336%	0.7R	-1.972%	4.0R	0.2×	24
4h ★	+1.483%	3.0R	-1.972%	4.0R	0.8×	48
8h	+2.070%	4.2R	-1.972%	4.0R	1.1×	96
12h	+2.301%	4.7R	-1.972%	4.0R	1.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.77

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	balanced	compression	bull_high	67%	noisy_chop 40%	early	—	—	0.56	bear_medium	-1.18%	+0.67	16/08 16:00
1h	↔ neutral	range	range	moderate	balanced	normal	bull_high	57%	noisy_chop 39%	early	near 0.4ATR	near -0.6ATR	0.48	range_low	-0.35%	-0.06	16/08 17:00
15m	↔ neutral	range	bullish_transition	moderate	grind	expansion_after_compression	range_medium	36%	noisy_chop 41%	mid	—	—	—	range_low	-0.04%	-0.02	16/08 17:00
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	early	14b	—	2.5×ATR	p35	+0.833×ATR	p55
1h	↓ down	early	2b	—	1.749×ATR	p13	+0.02×ATR	p2
15m	↓ down	mid	6b	—	3.281×ATR	p59	-0.927×ATR	p61

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high
stop_price: 0.14229451
tp_price: 0.14453098
atr: 0.00049699399280423
score: 2.4257
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.144297
ema21 : 0.143891
ema50 : 0.142524
ema100 : 0.140382
price_ema9_diff : -0.00871773
ema9_ema21_diff : 0.00282368
ema21_ema50_diff : 0.00959234
price_ema100_diff : 0.0189316
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00879952
ema_slope_21 : 0.024985
ema_slope_50 : 0.0523464
ema_slope_100 : 0.057365
rsi : 0.512901
adx : 0.259738
kc_percentage : 0.353901
kc_width_percentage : 0.0425792
volume_ema_diff : -0.287229
rvol_20 : 0.333522
rvol_50 : 0.280605
volume_zscore_50 : -1.15887
volume_vol_ratio : 298536385.15336
chop : 53.2966
regime : bull_high
15m
timeframe : 15m
ema9 : 0.144517
ema21 : 0.144535
ema50 : 0.144195
ema100 : 0.143877
price_ema9_diff : -0.0102216
ema9_ema21_diff : -0.000124411
ema21_ema50_diff : 0.0023525
price_ema100_diff : -0.00582075
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00212189
ema_slope_21 : 0.0263458
ema_slope_50 : 0.0228984
ema_slope_100 : 0.0155647
rsi : 0.42042
adx : 0.263244
kc_percentage : 0.0552927
kc_width_percentage : 0.0237183
volume_ema_diff : -0.18335
rvol_20 : 0.580333
rvol_50 : 0.573743
volume_zscore_50 : -0.352886
volume_vol_ratio : 291789096.55037
chop : 47.1884
regime : range_medium
5m
timeframe : 5m
ema9 : 0.143928
ema21 : 0.144503
ema50 : 0.144661
ema100 : 0.144355
price_ema9_diff : -0.00617456
ema9_ema21_diff : -0.00397493
ema21_ema50_diff : -0.00109299
price_ema100_diff : -0.00911472
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0794479
ema_slope_21 : -0.0460711
ema_slope_50 : -0.0137374
ema_slope_100 : -0.000447008
rsi : 0.293148
adx : 0.260633
kc_percentage : -0.212846
kc_width_percentage : 0.0140907
volume_ema_diff : 0.330941
rvol_20 : 0.268851
rvol_50 : 0.260913
volume_zscore_50 : -0.506704
volume_vol_ratio : 66553447.803688
chop : 33.9945
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63099.3
```
5m_price_ema100_diff:
```
-0.00125737
```
5m_price:
```
63020
```
5m_correlation_with_coin:
```
0.231709
```
btc_indicators
15m_ema100:
```
63074.7
```
15m_price_ema100_diff:
```
-0.000550205
```
15m_price:
```
63040
```
15m_correlation_with_coin:
```
0.318961
```
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 : 0.1441
low_delta_atr : -1.0351
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 : -1.605
distance_to_last_high_atr : -1.7491
distance_to_last_low_atr : 1.6181
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 : neutral
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 : 0.455
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5282
```
scores_strength_score:
```
0.509
```
scores_quality_score:
```
0.3705
```
scores_cleanliness_score:
```
0.252
```
scores_structural_quality:
```
0.4675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2243
```
scores_continuation_score:
```
0.519
```
scores_structure_score:
```
0.4156
```
scores_volatility_expansion:
```
0.3987
```
scores_momentum_type_score:
```
0.4735
```
scores_risk_score:
```
0.8531
```
trend_analyzer_1h
features_ema20_slope:
```
0.0594
```
features_ema50_slope:
```
0.0614
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0064
```
features_price_vs_ema50:
```
0.9118
```
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:
```
0.4959
```
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:
```
0.9118
```
features_impulse_decay_score:
```
0.2306
```
features_opposing_wick_pressure:
```
0.209
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
-0.098
```
features_body_ratio:
```
0.5269
```
features_closes_position_ratio:
```
0.5039
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.8531
```
features_distance_to_recent_high:
```
-1.7446
```
features_distance_to_recent_low:
```
10.1341
```
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 : 0.0852
obi_top10 : 0.0645
micro_price : 0.14298998
spread_pct : 0.069979
mid_price : 0.14295
bid_wall_price : 0.142
bid_wall_size : 1748412.06
bid_wall_dist_atr : 1.9115
ask_wall_price : 0.144
ask_wall_size : 1432000.4
ask_wall_dist_atr : 2.1127
snapshots_count : 5
obi_top5_mean : 0.0843
obi_top5_std : 0.002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7151
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	17:26	0.14304000	+0.028%
2	17:33	0.14301000	+0.007%
3	17:38	0.14303000	+0.021%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.89%

Dist From Last Low Pct

0.03%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.96%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.25%

TP to Pivot Distance

0.0021

1.45%

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 21:25:00	0.143	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.03%

Dist From Last Low Pct

0.08%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.60%

TP to Pivot Distance

0.0021

1.45%

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	0.14349	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.82%

Dist From Last Low Pct

1.75%

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

0.0066

4.62%

TP to Pivot Distance

0.0021

1.45%

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

0.144

Low Δ ATR

-1.035

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.

-1.605

Dist High ATR

-1.749

Dist Low ATR

1.618

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

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 46%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

0.528

0.509

0.371

0.252

0.468

1.000

0.224

0.519

0.416

0.399

0.474

0.853

Features

Ema20 Slope

0.059

Ema50 Slope

0.061

Ema Alignment Score

0.667

Price Vs Ema20

-0.006

Price Vs Ema50

0.912

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

0.496

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

0.912

Impulse Decay Score

0.231

Opposing Wick Pressure

0.209

Volatility Percentile

0.440

Volatility Delta

-0.098

Body Ratio

0.527

Closes Position Ratio

0.504

Slope Consistency

0.000

Range Position

0.853

Distance To Recent High

-1.745

Distance To Recent Low

10.134

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7151ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.085

avg 0.084 ± 0.002

OBI Top 10 0.065

Microstructure

Mid Price

0.1430

Micro Price

0.1430

Spread

0.0700%

↑ Bid Wall (Support)

Price

0.1420

Size

1,748,412.06

Dist ATR

1.9115

↓ Ask Wall (Resistance)

Price

0.1440

Size

1,432,000.40

Dist ATR

2.1127

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.143	0.1423	0.1445	2.14	0.183

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 0.143
Stop Loss: 0.1423
Take Profit: 0.1445

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1423 - 0.143 = -0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.143 - 0.1445 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429

📌 Position Size

Amount	Margin	Quantity	Leverage
1534.9904	100	10731.1969	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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.143 = -1634.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1423

Avec un position size USD de -1634.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 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 -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

Taille de position -11428.57
Taille de position USD -1634.29
Perte potentielle 8
Gain potentiel 17.14
Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target	TP $ Target
1.05 %	16.1 $

SL % Target	SL $ Target
0.49 %	7.51 $

PNL	PNL %
-7.51 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4895 %	100 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.143	0.1423	0.1445	2.14	0.183

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 0.143
Stop Loss: 0.1423
Take Profit: 0.1445

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1423 - 0.143 = -0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.143 - 0.1445 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1445
            [entry_price] => 0.143
            [stop_loss] => 0.14223
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 21:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1445
            [entry_price] => 0.143
            [stop_loss] => 0.14216
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 21:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1445
            [entry_price] => 0.143
            [stop_loss] => 0.14209
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 21:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1445
            [entry_price] => 0.143
            [stop_loss] => 0.14195
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 21:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.490% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.336%	0.7R	-1.972%	4.0R	0.2×	12
2h	+0.336%	0.7R	-1.972%	4.0R	0.2×	24
4h ★	+1.483%	3.0R	-1.972%	4.0R	0.8×	48
8h	+2.070%	4.2R	-1.972%	4.0R	1.1×	96
12h	+2.301%	4.7R	-1.972%	4.0R	1.2×	144

computed 1 month ago

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