Long Trade on CHIP

Previous Trade Next Trade

16 Aug 2026 at 18:28:18 hyperliquid

Long Trade on CHIP (CatchTheWave)

With 29915.49 CHIP at 0.0285$ per unit. Take profit: 0.02907 (1.86 %) & Stop Loss: 0.02827 (0.95 %)

CHIP LONG CatchTheWave hyperliquid 16 Aug 2026 18:28 → 18:45 · 16 minutes

Position

Entry 0.02854$

Qty 29915.4887 CHIP

Size 853.7581$ (margin 100$) (leverage 9)

Risk Setup

TP 0.02907 (+1.86%)

TP $ 15.86$

SL 0.02827 (-0.95%)

SL $ 8.08$

RR 1.96

Status loss PnL -0.95% / -8.08$ MAE -3.90% MFE +1.02% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 71646)

#9 / 36 OK

seuil : top 15
score du 16/08/2026 18:00

Avg Rank 8h: 0.8983

Quality Score

0.602

score brut du coin

Signal Confidence

68 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.9M $

volume USDT au moment du signal
16/08 18:17

V3 Shadow Analysis

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

Quality Rank

#9 / 36 OK

seuil : top 15

Signal Confidence

68 % 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

0.95 % OK

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

#9 / 36 OK

seuil : top 15

Signal Confidence

68 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.95 % OK

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	0.71×ATR
4h	near	0.06×ATR
1d	clear	2.33×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
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 : bear_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 18:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_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 18:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.067169 15m : -0.196626	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed	Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high_confirmed (+2) 16/08 16:00 Tactical (1H) : bull_high (+1) 16/08 18:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.067169

15m : -0.196626

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

Strategic (1D) : bear_high (-3)

15/08 20:00

Operational (4H) : bull_high_confirmed (+2)

16/08 16:00

Tactical (1H) : bull_high (+1)

16/08 18:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1577

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 18:00 · 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 18:00

Score brut

0.6018

Score SMA

0.7397

Rank

#9 / 36

Rank Norm SMA 8h

0.8983

Rank Norm SMA

0.9626

Calculé le

16/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.7484	r1h: -1.680% · r4h: 1.199% · r1d: 6.79% · r3d: 27.04% · ema21_slope: 0.4175% · dist_ema21: 2.207%
Force Relative	25%	0.6847	rs_1h: -1.487% · rs_4h: 1.553% · rs_1d: 7.15% · rs_3d: 27.93% · beta_24h: -6.833
Volume	20%	0.1720	rvol_20: 0.19× · zscore_50: -0.697 · trend: -36.10%
Qualité Tendance	15%	0.7099	ADX: 39.1 (trend) · Chop: 52.5 (neutral)
Volatilité	10%	0.6519	ATR%: 4.044% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.946% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.210%	0.2R	-3.448%	3.6R	0.1×	12
2h	+0.210%	0.2R	-3.448%	3.6R	0.1×	24
4h ★	+1.023%	1.1R	-3.896%	4.1R	0.3×	48
8h	+5.708%	6.0R	-3.896%	4.1R	1.5×	96
12h	+15.151%	16.0R	-3.896%	4.1R	3.9×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.06

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	↔ —	—	—	—	—	—	bear_high	51%	noisy_chop 35%	early	—	—	—	bear_high	-4.94%	+0.81	15/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	62%	noisy_chop 43%	late	—	near 0.1ATR	0.32	bear_medium	-1.47%	+0.99	16/08 16:00
1h	↑ up	range	range	moderate	grind	normal	bull_high	66%	noisy_chop 40%	early	near 0.0ATR	—	0.14	range_low	-0.55%	+0.56	16/08 18:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high	57%	noisy_chop 37%	early	—	—	-0.10	range_low	-0.28%	+0.09	16/08 18:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	7b	—	3.137×ATR	p40	+1.512×ATR	p58
4h	↑ up	late	4b	—	1.451×ATR	p0	+1.588×ATR	p84
1h	↓ down	early	7b	—	1.856×ATR	p11	+0.298×ATR	p19
15m	↓ down	early	6b	—	1.734×ATR	p5	-0.407×ATR	p25

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: 0.6843
reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
stop_price: 0.02827158
tp_price: 0.02907385
atr: 0.00017828278292625
score: 2.3463
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0289394
ema21 : 0.0284461
ema50 : 0.0269823
ema100 : 0.0255936
price_ema9_diff : -0.0138389
ema9_ema21_diff : 0.0173446
ema21_ema50_diff : 0.0542496
price_ema100_diff : 0.115082
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.196133
ema_slope_21 : 0.356499
ema_slope_50 : 0.401929
ema_slope_100 : 0.31211
rsi : 0.551157
adx : 0.385215
kc_percentage : 0.509074
kc_width_percentage : 0.154427
volume_ema_diff : -0.511559
rvol_20 : 0.0836917
rvol_50 : 0.118693
volume_zscore_50 : -0.860565
volume_vol_ratio : 651135376.60087
chop : 52.7804
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0290492
ema21 : 0.0290359
ema50 : 0.0288857
ema100 : 0.0284897
price_ema9_diff : -0.0175656
ema9_ema21_diff : 0.000457561
ema21_ema50_diff : 0.00520096
price_ema100_diff : 0.00172927
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.104962
ema_slope_21 : 0.0567819
ema_slope_50 : 0.0466032
ema_slope_100 : 0.052896
rsi : 0.464624
adx : 0.0891385
kc_percentage : 0.16822
kc_width_percentage : 0.0527027
volume_ema_diff : -0.766162
rvol_20 : 0.14052
rvol_50 : 0.0497194
volume_zscore_50 : -1.02761
volume_vol_ratio : 252649295.9849
chop : 67.9454
regime : range_high
5m
timeframe : 5m
ema9 : 0.0288715
ema21 : 0.0290131
ema50 : 0.0290494
ema100 : 0.0291567
price_ema9_diff : -0.0115167
ema9_ema21_diff : -0.0048813
ema21_ema50_diff : -0.00125198
price_ema100_diff : -0.0211867
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.120976
ema_slope_21 : -0.0576381
ema_slope_50 : -0.0167364
ema_slope_100 : -0.0146414
rsi : 0.307549
adx : 0.202025
kc_percentage : -0.173172
kc_width_percentage : 0.0244213
volume_ema_diff : 2.38097
rvol_20 : 11.4314
rvol_50 : 15.0619
volume_zscore_50 : 6.4477
volume_vol_ratio : 22821949623.772
chop : 38.9824
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63055
```
5m_price_ema100_diff:
```
-0.00372848
```
5m_price:
```
62820
```
5m_correlation_with_coin:
```
0.067169
```
btc_indicators
15m_ema100:
```
63071.9
```
15m_price_ema100_diff:
```
-0.00305848
```
15m_price:
```
62879
```
15m_correlation_with_coin:
```
-0.196626
```
btc_indicators
1H_ema100:
```
63142.7
```
1H_price_ema100_diff:
```
-0.0038919
```
1H_price:
```
62897
```
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 : 0.897
trend_strength : 0.0517
trend_persistence : 0.5
high_delta_atr : -0.6938
low_delta_atr : 0.6075
current_swing_amp_atr : 2.6213
current_swing_speed : 0.87377
current_swing_efficiency : 0.4797
retracement_ratio : 0.8203
extension_ratio : 0.7088
compression_score : 1.3675
swing_entropy : 1
breakout_strength : -2.5495
distance_to_last_high_atr : -1.8557
distance_to_last_low_atr : 1.3111
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.0309
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.542
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.702
```
scores_strength_score:
```
0.6113
```
scores_quality_score:
```
0.3677
```
scores_cleanliness_score:
```
0.2509
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
0.8203
```
scores_exhaustion_score:
```
0.4816
```
scores_continuation_score:
```
0.5113
```
scores_structure_score:
```
0.654
```
scores_volatility_expansion:
```
0.4718
```
scores_momentum_type_score:
```
0.6018
```
scores_risk_score:
```
0.7192
```
trend_analyzer_1h
features_ema20_slope:
```
0.0615
```
features_ema50_slope:
```
0.085
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3224
```
features_price_vs_ema50:
```
1.7776
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4983
```
features_trend_efficiency:
```
0.4797
```
features_impulse_strength:
```
4.1983
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.8203
```
features_pullback_depth_atr:
```
2.7053
```
features_extension_from_mean:
```
1.7776
```
features_impulse_decay_score:
```
0.6456
```
features_opposing_wick_pressure:
```
0.2712
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
-0.1143
```
features_body_ratio:
```
0.4378
```
features_closes_position_ratio:
```
0.5269
```
features_slope_consistency:
```
0.7985
```
features_range_position:
```
0.7192
```
features_distance_to_recent_high:
```
-2.7221
```
features_distance_to_recent_low:
```
6.9736
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0337
obi_top10 : 0.0067
micro_price : 0.02848805
spread_pct : 0.070249
mid_price : 0.02848
bid_wall_price : 0.0284
bid_wall_size : 1706755.6
bid_wall_dist_atr : 0.4487
ask_wall_price : 0.0286
ask_wall_size : 1852053.8
ask_wall_dist_atr : 0.6731
snapshots_count : 5
obi_top5_mean : -0.023
obi_top5_std : 0.0324
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6817
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	18:28	0.02853900	-0.004%
2	18:34	0.02860000	+0.21%
3	18:40	0.02844000	-0.35%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.70%

Dist From Last Low Pct

0.01%

Bars Since Swing High

19 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

1.04%

TP to Pivot Distance

0.0006

2.21%

DateTime	Price	Type
2026-08-16 16:10:00	0.028927	↓ Low
2026-08-16 16:20:00	0.029713	↑ High
2026-08-16 16:55:00	0.027975	↓ Low
2026-08-16 17:55:00	0.028603	↓ Low
2026-08-16 18:10:00	0.028953	↑ High
2026-08-16 18:35:00	0.028296	↓ Low
2026-08-16 19:45:00	0.029177	↑ High
2026-08-16 20:50:00	0.029634	↑ High
2026-08-16 21:10:00	0.029017	↓ Low
2026-08-16 22:25:00	0.028535	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.73%

Dist From Last Low Pct

0.05%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.85%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0019

6.76%

TP to Pivot Distance

0.0026

8.95%

DateTime	Price	Type
2026-08-16 02:15:00	0.026359	↓ Low
2026-08-16 04:45:00	0.028787	↑ High
2026-08-16 05:00:00	0.0267	↓ Low
2026-08-16 11:30:00	0.031672	↑ High
2026-08-16 12:30:00	0.027376	↓ Low
2026-08-16 15:30:00	0.0309	↑ High
2026-08-16 16:45:00	0.027975	↓ Low
2026-08-16 18:30:00	0.028296	↓ Low
2026-08-16 20:45:00	0.029634	↑ High
2026-08-16 22:15:00	0.028813	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-8.96%

Dist From Last Low Pct

9.39%

Bars Since Swing High

11 bars

Bars Since Swing Low

20 bars

Last Swing Amplitude Pct

20.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0067

23.71%

TP to Pivot Distance

0.0026

8.95%

DateTime	Price	Type
2026-08-12 17:00:00	0.024247	↑ High
2026-08-13 00:00:00	0.022779	↓ Low
2026-08-13 19:00:00	0.02252	↓ Low
2026-08-14 03:00:00	0.021567	↓ Low
2026-08-14 04:00:00	0.024494	↑ High
2026-08-14 15:00:00	0.022339	↓ Low
2026-08-15 07:00:00	0.024841	↑ High
2026-08-16 00:00:00	0.029184	↑ High
2026-08-16 02:00:00	0.026359	↓ Low
2026-08-16 11:00:00	0.031672	↑ High

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

0.052

Persistence

0.500

High Δ ATR

-0.694

Low Δ ATR

0.608

Current Swing

Amp ATR

2.621

Speed

0.874

Efficiency

0.480

Structure

Retracement

0.820

Extension

0.709

Compression

1.368

Entropy

1.000

Breakout Str.

-2.550

Dist High ATR

-1.856

Dist Low ATR

1.311

34 pivots · 33 swings · Last pivot: ↑ 0.0309 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.702

0.611

0.368

0.251

0.463

0.820

0.482

0.511

0.654

0.472

0.602

0.719

Features

Ema20 Slope

0.062

Ema50 Slope

0.085

Ema Alignment Score

1.000

Price Vs Ema20

0.322

Price Vs Ema50

1.778

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.498

Trend Efficiency

0.480

Impulse Strength

4.198

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.820

Pullback Depth Atr

2.705

Extension From Mean

1.778

Impulse Decay Score

0.646

Opposing Wick Pressure

0.271

Volatility Percentile

0.580

Volatility Delta

-0.114

Body Ratio

0.438

Closes Position Ratio

0.527

Slope Consistency

0.799

Range Position

0.719

Distance To Recent High

-2.722

Distance To Recent Low

6.974

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6817ms Confidence avant OB : 71% → 68%

Order Book Imbalance

OBI Top 5 -0.034

avg -0.023 ± 0.032

OBI Top 10 0.007

Microstructure

Mid Price

0.0285

Micro Price

0.0285

Spread

0.0702%

↑ Bid Wall (Support)

Price

0.0284

Size

1,706,755.60

Dist ATR

0.4487

↓ Ask Wall (Resistance)

Price

0.0286

Size

1,852,053.80

Dist ATR

0.6731

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02854	0.02827	0.02907	1.96	0.05383

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 0.02854
Stop Loss: 0.02827
Take Profit: 0.02907

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02827 - 0.02854 = -0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.02854 - 0.02907 = -0.00053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00053 / -0.00027 = 1.963

📌 Position Size

Amount	Margin	Quantity	Leverage
853.7581	100	29915.4887	9.00

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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02854 = -845.63

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02827

Avec un position size USD de -845.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

Taille de position -29629.63
Taille de position USD -845.63
Perte potentielle 8
Gain potentiel 15.7
Risk-Reward Ratio 1.963

📌 Peformances

TP % Target	TP $ Target
1.86 %	15.86 $

SL % Target	SL $ Target
0.95 %	8.08 $

PNL	PNL %
-8.08 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9951 %	105.19 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.02854	0.02827	0.02907	1.96	0.05383

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 0.02854
Stop Loss: 0.02827
Take Profit: 0.02907

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02827 - 0.02854 = -0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.02854 - 0.02907 = -0.00053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00053 / -0.00027 = 1.963

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02907
            [entry_price] => 0.02854
            [stop_loss] => 0.028243
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 22:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02907
            [entry_price] => 0.02854
            [stop_loss] => 0.028216
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 22:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02907
            [entry_price] => 0.02854
            [stop_loss] => 0.028189
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 22:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02907
            [entry_price] => 0.02854
            [stop_loss] => 0.028135
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 22:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.946% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.210%	0.2R	-3.448%	3.6R	0.1×	12
2h	+0.210%	0.2R	-3.448%	3.6R	0.1×	24
4h ★	+1.023%	1.1R	-3.896%	4.1R	0.3×	48
8h	+5.708%	6.0R	-3.896%	4.1R	1.5×	96
12h	+15.151%	16.0R	-3.896%	4.1R	3.9×	144

computed 1 month ago

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