Long Trade on FARTCOIN

Previous Trade Next Trade

16 Aug 2026 at 17:50:47 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 8813.68 FARTCOIN at 0.141$ per unit. Take profit: 0.1429 (1.35 %) & Stop Loss: 0.1401 (0.64 %)

FARTCOIN LONG CatchTheWave hyperliquid 16 Aug 2026 17:50 → 21:00 · 3 hours

Position

Entry 0.141$

Qty 8813.6788 FARTCOIN

Size 1243.0813$ (margin 100$) (leverage 12)

Risk Setup

TP 0.1429 (+1.35%)

TP $ 16.75$

SL 0.1401 (-0.64%)

SL $ 7.93$

RR 2.11

Status win PnL +1.35% / +16.75$ MAE -0.48% MFE +2.92% 4.6R

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)

5.7M $

volume USDT au moment du signal
16/08 17:46

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

0.64 % 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

0.64 % 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	-0.25×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 : bear_low_confirmed 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 : bear_low_confirmed

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 : 0.274177 15m : 0.367985	1H_regime : range_high 15m_regime : bear_medium_confirmed 5m_regime : bear_medium_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 : 0.274177

15m : 0.367985

1H_regime : range_high

15m_regime : bear_medium_confirmed

5m_regime : bear_medium_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

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: -0.638% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.667%	1.0R	-0.475%	0.7R	1.4×	12
2h	+0.667%	1.0R	-0.475%	0.7R	1.4×	24
4h ★	+2.922%	4.6R	-0.475%	0.7R	6.2×	48
8h	+3.518%	5.5R	-0.475%	0.7R	7.4×	96
12h	+3.752%	5.9R	-0.475%	0.7R	7.9×	144

computed 1 month ago

Prediction

ML Trade Score: 110

ML Pullback Score: 4.95

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	58%	noisy_chop 39%	early	near 0.1ATR	near -0.2ATR	0.48	range_low	-0.54%	-0.08	16/08 17:00
15m	↔ neutral	range	range	moderate	balanced	expansion_after_compression	bear_medium_confirmed	55%	noisy_chop 48%	late	near -0.7ATR	—	—	range_low	-0.24%	-0.18	16/08 17:30
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	early	14b	—	2.5×ATR	p35	+0.833×ATR	p55
1h	↓ down	early	2b	—	2.015×ATR	p20	-0.29×ATR	p15
15m	↓ down	late	8b	—	5.151×ATR	p90	-2.481×ATR	p93

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(-0.43) | regime:range_high
stop_price: 0.14013232
tp_price: 0.14285536
atr: 0.00060511969513379
score: 2.8544
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.143697
ema21 : 0.143618
ema50 : 0.142406
ema100 : 0.140322
price_ema9_diff : -0.0184967
ema9_ema21_diff : 0.000550292
ema21_ema50_diff : 0.00851127
price_ema100_diff : 0.00511016
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0258875
ema_slope_21 : 0.00914296
ema_slope_50 : 0.0454244
ema_slope_100 : 0.0538143
rsi : 0.407543
adx : 0.249111
kc_percentage : 0.148784
kc_width_percentage : 0.0525704
volume_ema_diff : 0.313288
rvol_20 : 2.55289
rvol_50 : 2.32167
volume_zscore_50 : 2.14171
volume_vol_ratio : 2359860288.1709
chop : 45.3543
regime : range_high
15m
timeframe : 15m
ema9 : 0.143395
ema21 : 0.143986
ema50 : 0.143975
ema100 : 0.14376
price_ema9_diff : -0.0164248
ema9_ema21_diff : -0.00410363
ema21_ema50_diff : 7.52226E-5
price_ema100_diff : -0.018922
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0664265
ema_slope_21 : -0.0114562
ema_slope_50 : 0.00636605
ema_slope_100 : 0.00763615
rsi : 0.297762
adx : 0.285592
kc_percentage : -0.187491
kc_width_percentage : 0.0302442
volume_ema_diff : 1.24839
rvol_20 : 3.81838
rvol_50 : 4.28816
volume_zscore_50 : 2.72923
volume_vol_ratio : 2138458314.4309
chop : 21.5204
regime : bear_medium_confirmed
5m
timeframe : 5m
ema9 : 0.142439
ema21 : 0.14349
ema50 : 0.144153
ema100 : 0.144084
price_ema9_diff : -0.00982181
ema9_ema21_diff : -0.00732837
ema21_ema50_diff : -0.0045967
price_ema100_diff : -0.0211276
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.156475
ema_slope_21 : -0.10026
ema_slope_50 : -0.0450066
ema_slope_100 : -0.0176079
rsi : 0.180778
adx : 0.374396
kc_percentage : -0.427188
kc_width_percentage : 0.0183044
volume_ema_diff : 1.68882
rvol_20 : 0.0397725
rvol_50 : 0.0607024
volume_zscore_50 : -0.487571
volume_vol_ratio : 18492777.311202
chop : 14.6208
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63084.6
```
5m_price_ema100_diff:
```
-0.00234016
```
5m_price:
```
62937
```
5m_correlation_with_coin:
```
0.274177
```
btc_indicators
15m_ema100:
```
63070.4
```
15m_price_ema100_diff:
```
-0.00198908
```
15m_price:
```
62945
```
15m_correlation_with_coin:
```
0.367985
```
btc_indicators
1H_ema100:
```
63141
```
1H_price_ema100_diff:
```
-0.0036275
```
1H_price:
```
62912
```
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 : 0.1248
low_delta_atr : -0.8962
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 : -3.0915
distance_to_last_high_atr : -3.2163
distance_to_last_low_atr : -0.3006
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 : expansion
htf_context : unknown
risk_state : premium
confidence : 0.465
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4385
```
scores_strength_score:
```
0.509
```
scores_quality_score:
```
0.3743
```
scores_cleanliness_score:
```
0.2604
```
scores_structural_quality:
```
0.4675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2087
```
scores_continuation_score:
```
0.4878
```
scores_structure_score:
```
0.4156
```
scores_volatility_expansion:
```
0.8961
```
scores_momentum_type_score:
```
0.5011
```
scores_risk_score:
```
0.6881
```
trend_analyzer_1h
features_ema20_slope:
```
0.0171
```
features_ema50_slope:
```
0.0357
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-1.3815
```
features_price_vs_ema50:
```
-0.7541
```
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:
```
0.4792
```
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:
```
-0.7541
```
features_impulse_decay_score:
```
0.2306
```
features_opposing_wick_pressure:
```
0.202
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.1622
```
features_body_ratio:
```
0.599
```
features_closes_position_ratio:
```
0.4942
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6881
```
features_distance_to_recent_high:
```
-2.8755
```
features_distance_to_recent_low:
```
6.3444
```
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 : 0.0246
obi_top10 : 0.145
micro_price : 0.14098167
spread_pct : 0.070972
mid_price : 0.14095
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 : 0.0333
obi_top5_std : 0.0126
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6971
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	17:50	0.14104000	+0.028%
2	17:56	0.14133000	+0.234%
3	18:03	0.14057000	-0.305%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.26%

Dist From Last Low Pct

0.61%

Bars Since Swing High

15 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.06%

TP to Pivot Distance

0.0037

2.58%

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 21:45:00	0.14018	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.52%

Dist From Last Low Pct

0.89%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.57%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.06%

TP to Pivot Distance

0.0037

2.58%

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 21:45:00	0.14018	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.87%

Dist From Last Low Pct

0.53%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.57%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0044

3.13%

TP to Pivot Distance

0.0037

2.58%

DateTime	Price	Type
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
2026-08-16 21:00:00	0.14018	↓ Low

Market Structure V2

1H ↔ range

Confidence 77%

Trend

Trend Strength

0.118

Persistence

0.500

High Δ ATR

0.125

Low Δ ATR

-0.896

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.

-3.092

Dist High ATR

-3.216

Dist Low ATR

-0.301

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

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.439

0.509

0.374

0.260

0.468

1.000

0.209

0.488

0.416

0.896

0.501

0.688

Features

Ema20 Slope

0.017

Ema50 Slope

0.036

Ema Alignment Score

0.333

Price Vs Ema20

-1.382

Price Vs Ema50

-0.754

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

0.479

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

-0.754

Impulse Decay Score

0.231

Opposing Wick Pressure

0.202

Volatility Percentile

0.980

Volatility Delta

0.162

Body Ratio

0.599

Closes Position Ratio

0.494

Slope Consistency

0.000

Range Position

0.688

Distance To Recent High

-2.876

Distance To Recent Low

6.344

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6971ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.025

avg 0.033 ± 0.013

OBI Top 10 0.145

Microstructure

Mid Price

0.1410

Micro Price

0.1410

Spread

0.0710%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.141	0.1401	0.1429	2.11	0.184

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 0.141
Stop Loss: 0.1401
Take Profit: 0.1429

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1401 - 0.141 = -0.00089999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.141 - 0.1429 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 Position Size

Amount	Margin	Quantity	Leverage
1243.0813	100	8813.6788	12.00

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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.141 = -1253.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1401

Avec un position size USD de -1253.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

Taille de position -8888.89
Taille de position USD -1253.33
Perte potentielle 8
Gain potentiel 16.89
Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target	TP $ Target
1.35 %	16.75 $

SL % Target	SL $ Target
0.64 %	7.93 $

PNL	PNL %
16.75 $	1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4752 %	74.45 %	16

Entry	Stop Loss	Take Profit	RR	Current Price
0.141	0.1401	0.1429	2.11	0.184

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 0.141
Stop Loss: 0.1401
Take Profit: 0.1429

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1401 - 0.141 = -0.00089999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.141 - 0.1429 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1428
            [stop_loss] => 0.1401
            [rr_ratio] => 2
            [closed_at] => 2026-08-17 01:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14325
            [stop_loss] => 0.1401
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-17 01:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1437
            [stop_loss] => 0.1401
            [rr_ratio] => 3
            [closed_at] => 2026-08-17 01:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14415
            [stop_loss] => 0.1401
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-17 01:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.1401
            [rr_ratio] => 4
            [closed_at] => 2026-08-17 01:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14505
            [stop_loss] => 0.1401
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-17 01:20:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1455
            [stop_loss] => 0.1401
            [rr_ratio] => 5
            [closed_at] => 2026-08-17 02:55:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14595
            [stop_loss] => 0.1401
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-17 03:00:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.638% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.667%	1.0R	-0.475%	0.7R	1.4×	12
2h	+0.667%	1.0R	-0.475%	0.7R	1.4×	24
4h ★	+2.922%	4.6R	-0.475%	0.7R	6.2×	48
8h	+3.518%	5.5R	-0.475%	0.7R	7.4×	96
12h	+3.752%	5.9R	-0.475%	0.7R	7.9×	144

computed 1 month ago

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