Long Trade on CHIP

Previous Trade Next Trade

16 Aug 2026 at 18:58:18 hyperliquid

Long Trade on CHIP (CatchTheWave)

With 28673.84 CHIP at 0.0281$ per unit. Take profit: 0.02869 (1.99 %) & Stop Loss: 0.02785 (1 %)

CHIP LONG CatchTheWave hyperliquid 16 Aug 2026 18:58 → 19:00 · 1 minute

Position

Entry 0.02813$

Qty 28673.8351 CHIP

Size 806.681$ (margin 100$) (leverage 8)

Risk Setup

TP 0.02869 (+1.99%)

TP $ 16.06$

SL 0.02785 (-1%)

SL $ 8.03$

RR 2

Status loss PnL -1.00% / -8.03$ MAE -2.50% MFE +4.19% 4.2R

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

35 % LOW

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

6.0M $

volume USDT au moment du signal
16/08 18:47

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

35 % LOW

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

1.00 % 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

35 % LOW

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.00 % 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	0.98×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 : bear_low_vol 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 18:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

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 18:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.069255 15m : -0.157148	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium	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 : 0.069255

15m : -0.157148

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

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

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: -0.995% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.041%	2.1R	0.0×	12
2h	+0.018%	0.0R	-2.137%	2.2R	0.0×	24
4h ★	+4.188%	4.2R	-2.496%	2.5R	1.7×	48
8h	+14.760%	14.8R	-2.496%	2.5R	5.9×	96
12h	+16.829%	16.9R	-2.496%	2.5R	6.7×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.69

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	65%	noisy_chop 40%	early	near -0.3ATR	—	0.15	bear_low_confirmed	-0.76%	+0.49	16/08 18:00
15m	↔ neutral	transition	bearish_transition	moderate	fading	compression	range_high	38%	noisy_chop 41%	mid	near 0.3ATR	—	-0.08	range_low	-0.43%	-0.04	16/08 18:45
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	—	2.09×ATR	p23	+0.067×ATR	p6
15m	↓ down	mid	8b	—	3.003×ATR	p63	-1.471×ATR	p65

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: 0.3486
reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
stop_price: 0.027854
tp_price: 0.02869101
atr: 0.00018600305045986
score: 2.5269
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0288274
ema21 : 0.0283951
ema50 : 0.0269603
ema100 : 0.0255825
price_ema9_diff : -0.0240913
ema9_ema21_diff : 0.0152243
ema21_ema50_diff : 0.0532201
price_ema100_diff : 0.099696
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.163122
ema_slope_21 : 0.340947
ema_slope_50 : 0.394819
ema_slope_100 : 0.308364
rsi : 0.513133
adx : 0.377275
kc_percentage : 0.432532
kc_width_percentage : 0.164732
volume_ema_diff : -0.259559
rvol_20 : 0.693228
rvol_50 : 0.996344
volume_zscore_50 : -0.00366218
volume_vol_ratio : 5496974452.1082
chop : 52.8692
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0287422
ema21 : 0.0288846
ema50 : 0.0288439
ema100 : 0.0285875
price_ema9_diff : -0.0211965
ema9_ema21_diff : -0.00492891
ema21_ema50_diff : 0.00141067
price_ema100_diff : -0.0159012
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0234878
ema_slope_21 : 0.0015304
ema_slope_50 : 0.0197367
ema_slope_100 : 0.0310056
rsi : 0.39837
adx : 0.118461
kc_percentage : 0.0113251
kc_width_percentage : 0.0543099
volume_ema_diff : -0.433533
rvol_20 : 0.176714
rvol_50 : 0.0699433
volume_zscore_50 : -1.02353
volume_vol_ratio : 373183281.81624
chop : 60.0012
regime : bear_high
5m
timeframe : 5m
ema9 : 0.0284542
ema21 : 0.0287132
ema50 : 0.028884
ema100 : 0.028969
price_ema9_diff : -0.0112888
ema9_ema21_diff : -0.0090209
ema21_ema50_diff : -0.00591514
price_ema100_diff : -0.0288604
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.20513
ema_slope_21 : -0.133151
ema_slope_50 : -0.0601858
ema_slope_100 : -0.0317181
rsi : 0.27173
adx : 0.312221
kc_percentage : -0.263431
kc_width_percentage : 0.0263654
volume_ema_diff : -0.17644
rvol_20 : 0.598794
rvol_50 : 0.86973
volume_zscore_50 : -0.0548073
volume_vol_ratio : 1171338054.1419
chop : 29.696
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
63029
```
5m_price_ema100_diff:
```
-0.00279333
```
5m_price:
```
62853
```
5m_correlation_with_coin:
```
0.069255
```
btc_indicators
15m_ema100:
```
63055.7
```
15m_price_ema100_diff:
```
-0.00435801
```
15m_price:
```
62781
```
15m_correlation_with_coin:
```
-0.157148
```
btc_indicators
1H_ema100:
```
63140
```
1H_price_ema100_diff:
```
-0.00601888
```
1H_price:
```
62760
```
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 : -0.6694
low_delta_atr : 0.5861
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 : -2.9453
distance_to_last_high_atr : -2.276
distance_to_last_low_atr : 0.7795
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 : 0.503
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6166
```
scores_strength_score:
```
0.6113
```
scores_quality_score:
```
0.3683
```
scores_cleanliness_score:
```
0.2522
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
0.8203
```
scores_exhaustion_score:
```
0.4284
```
scores_continuation_score:
```
0.4931
```
scores_structure_score:
```
0.654
```
scores_volatility_expansion:
```
0.5147
```
scores_momentum_type_score:
```
0.6105
```
scores_risk_score:
```
0.6638
```
trend_analyzer_1h
features_ema20_slope:
```
0.0478
```
features_ema50_slope:
```
0.0753
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1527
```
features_price_vs_ema50:
```
1.1759
```
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:
```
0.4955
```
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:
```
1.1759
```
features_impulse_decay_score:
```
0.6456
```
features_opposing_wick_pressure:
```
0.2691
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
-0.05
```
features_body_ratio:
```
0.4619
```
features_closes_position_ratio:
```
0.5262
```
features_slope_consistency:
```
0.7909
```
features_range_position:
```
0.6638
```
features_distance_to_recent_high:
```
-3.0386
```
features_distance_to_recent_low:
```
6.0002
```
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 : -0.0042
obi_top10 : 0.0125
micro_price : 0.02811896
spread_pct : 0.035575
mid_price : 0.028115
bid_wall_price : 0.028
bid_wall_size : 1914560.4
bid_wall_dist_atr : 0.6183
ask_wall_price : 0.0282
ask_wall_size : 2039110
ask_wall_dist_atr : 0.457
snapshots_count : 5
obi_top5_mean : -0.0096
obi_top5_std : 0.0089
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6879
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:58	0.02813300	+0.011%
2	19:05	0.02805400	-0.27%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.07%

Dist From Last Low Pct

0.29%

Bars Since Swing High

25 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.45%

TP to Pivot Distance

0.0010

3.57%

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 22:55:00	0.028053	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.43%

Dist From Last Low Pct

0.23%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0015

5.35%

TP to Pivot Distance

0.0030

10.39%

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 22:45:00	0.028256	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-10.73%

Dist From Last Low Pct

7.27%

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

0.0063

22.56%

TP to Pivot Distance

0.0030

10.39%

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

-0.669

Low Δ ATR

0.586

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.

-2.945

Dist High ATR

-2.276

Dist Low ATR

0.780

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

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.617

0.611

0.368

0.252

0.463

0.820

0.428

0.493

0.654

0.515

0.611

0.664

Features

Ema20 Slope

0.048

Ema50 Slope

0.075

Ema Alignment Score

0.667

Price Vs Ema20

-0.153

Price Vs Ema50

1.176

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

0.496

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

1.176

Impulse Decay Score

0.646

Opposing Wick Pressure

0.269

Volatility Percentile

0.580

Volatility Delta

-0.050

Body Ratio

0.462

Closes Position Ratio

0.526

Slope Consistency

0.791

Range Position

0.664

Distance To Recent High

-3.039

Distance To Recent Low

6.000

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6879ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 -0.004

avg -0.010 ± 0.009

OBI Top 10 0.013

Microstructure

Mid Price

0.0281

Micro Price

0.0281

Spread

0.0356%

↑ Bid Wall (Support)

Price

0.0280

Size

1,914,560.40

Dist ATR

0.6183

↓ Ask Wall (Resistance)

Price

0.0282

Size

2,039,110.00

Dist ATR

0.4570

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02813	0.02785	0.02869	2	0.0529

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 0.02813
Stop Loss: 0.02785
Take Profit: 0.02869

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02785 - 0.02813 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.02813 - 0.02869 = -0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
806.681	100	28673.8351	8.00

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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.02813 = -803.71

Donc, tu peux acheter -28571.43 avec un stoploss a 0.02785

Avec un position size USD de -803.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -28571.43
Taille de position USD -803.71
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.99 %	16.06 $

SL % Target	SL $ Target
1 %	8.03 $

PNL	PNL %
-8.03 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0405 %	204.99 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.02813	0.02785	0.02869	2	0.0529

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 0.02813
Stop Loss: 0.02785
Take Profit: 0.02869

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02785 - 0.02813 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.02813 - 0.02869 = -0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.02813
            [stop_loss] => 0.027822
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 23:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.02813
            [stop_loss] => 0.027794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 23:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.02813
            [stop_loss] => 0.027766
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 23:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02869
            [entry_price] => 0.02813
            [stop_loss] => 0.02771
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 23:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.995% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.041%	2.1R	0.0×	12
2h	+0.018%	0.0R	-2.137%	2.2R	0.0×	24
4h ★	+4.188%	4.2R	-2.496%	2.5R	1.7×	48
8h	+14.760%	14.8R	-2.496%	2.5R	5.9×	96
12h	+16.829%	16.9R	-2.496%	2.5R	6.7×	144

computed 1 month ago

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