Long Trade on CHIP

Previous Trade Next Trade

16 Aug 2026 at 19:10:42 hyperliquid

Long Trade on CHIP (CatchTheWave)

With 27604.29 CHIP at 0.028$ per unit. Take profit: 0.02857 (2.07 %) & Stop Loss: 0.0277 (1.04 %)

CHIP LONG CatchTheWave hyperliquid 16 Aug 2026 19:10 → 20:15 · 1 hour

Position

Entry 0.02799$

Qty 27604.2925 CHIP

Size 772.727$ (margin 100$) (leverage 8)

Risk Setup

TP 0.02857 (+2.07%)

TP $ 16.01$

SL 0.0277 (-1.04%)

SL $ 8.01$

RR 2

Status loss PnL -1.04% / -8.01$ MAE -2.01% MFE +4.71% 4.5R

V2 Shadow Analysis

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

Quality Rank (id: 71683)

#19 / 37 OUT

seuil : top 15
score du 16/08/2026 19:00

Avg Rank 8h: 0.8432

Quality Score

0.557

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)

5.9M $

volume USDT au moment du signal
16/08 19:02

V3 Shadow Analysis

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

Quality Rank

#19 / 37 OUT

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

1.04 % 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

#19 / 37 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.04 % 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 19:00 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 19:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.087263 15m : -0.175454	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 : 0.087263

15m : -0.175454

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

Regime v2

BTC Regime (snapshot) 1578

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 19:00 · 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 19:00

Score brut

0.5574

Score SMA

0.7261

Rank

#19 / 37

Rank Norm SMA 8h

0.8432

Rank Norm SMA

0.9418

Calculé le

16/08/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.6674	r1h: -2.882% · r4h: -0.405% · r1d: 1.65% · r3d: 23.23% · ema21_slope: 0.3409% · dist_ema21: -0.423%
Force Relative	25%	0.5452	rs_1h: -2.659% · rs_4h: 0.167% · rs_1d: 2.20% · rs_3d: 24.44% · beta_24h: -1.887
Volume	20%	0.2627	rvol_20: 0.69× · zscore_50: -0.004 · trend: -25.96%
Qualité Tendance	15%	0.6957	ADX: 37.7 (trend) · Chop: 52.9 (neutral)
Volatilité	10%	0.6403	ATR%: 4.079% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.036% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.518%	0.5R	-1.008%	1.0R	0.5×	12
2h	+0.518%	0.5R	-1.801%	1.7R	0.3×	24
4h ★	+4.709%	4.5R	-2.008%	1.9R	2.4×	48
8h	+15.841%	15.3R	-2.008%	1.9R	7.9×	96
12h	+17.413%	16.8R	-2.008%	1.9R	8.7×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.05

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high
stop_price: 0.02770319
tp_price: 0.02857263
atr: 0.00019320979888191
score: 2.3353
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0286342
ema21 : 0.0283447
ema50 : 0.0269944
ema100 : 0.0256275
price_ema9_diff : -0.0223953
ema9_ema21_diff : 0.0102156
ema21_ema50_diff : 0.0500195
price_ema100_diff : 0.0923017
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0297456
ema_slope_21 : 0.260034
ema_slope_50 : 0.35522
ema_slope_100 : 0.289419
rsi : 0.497174
adx : 0.353654
kc_percentage : 0.411406
kc_width_percentage : 0.159299
volume_ema_diff : -0.44057
rvol_20 : 0.0803967
rvol_50 : 0.109585
volume_zscore_50 : -0.89408
volume_vol_ratio : 619001908.36454
chop : 53.0475
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0285533
ema21 : 0.0287833
ema50 : 0.0288048
ema100 : 0.0285969
price_ema9_diff : -0.0196246
ema9_ema21_diff : -0.00799246
ema21_ema50_diff : -0.000744691
price_ema100_diff : -0.0211182
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0905965
ema_slope_21 : -0.0319375
ema_slope_50 : 0.0037612
ema_slope_100 : 0.0208446
rsi : 0.359097
adx : 0.143608
kc_percentage : 0.0336173
kc_width_percentage : 0.0598362
volume_ema_diff : -0.412842
rvol_20 : 0.814214
rvol_50 : 0.280436
volume_zscore_50 : -0.790859
volume_vol_ratio : 1458363347.4053
chop : 43.8925
regime : bear_high
5m
timeframe : 5m
ema9 : 0.0282213
ema21 : 0.028529
ema50 : 0.028793
ema100 : 0.029004
price_ema9_diff : -0.00809308
ema9_ema21_diff : -0.0107841
ema21_ema50_diff : -0.00916859
price_ema100_diff : -0.0348588
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.240597
ema_slope_21 : -0.16956
ema_slope_50 : -0.0872085
ema_slope_100 : -0.0532508
rsi : 0.260781
adx : 0.384908
kc_percentage : -0.167626
kc_width_percentage : 0.0277081
volume_ema_diff : -0.416362
rvol_20 : 0.0114222
rvol_50 : 0.0174246
volume_zscore_50 : -0.421483
volume_vol_ratio : 23493466.630167
chop : 22.4854
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
63025.6
```
5m_price_ema100_diff:
```
-0.00167581
```
5m_price:
```
62920
```
5m_correlation_with_coin:
```
0.087263
```
btc_indicators
15m_ema100:
```
63055.9
```
15m_price_ema100_diff:
```
-0.00215647
```
15m_price:
```
62920
```
15m_correlation_with_coin:
```
-0.175454
```
btc_indicators
1H_ema100:
```
63160.9
```
1H_price_ema100_diff:
```
-0.00394211
```
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 : 0.897
trend_strength : 0.0517
trend_persistence : 0.5
high_delta_atr : -0.6875
low_delta_atr : 0.602
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 : -3.2533
distance_to_last_high_atr : -2.5658
distance_to_last_low_atr : 0.5726
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.0309
```
last_pivot_index:
```
191
```
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 : mid_range
confidence : 0.502
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6148
```
scores_strength_score:
```
0.5938
```
scores_quality_score:
```
0.3636
```
scores_cleanliness_score:
```
0.2468
```
scores_structural_quality:
```
0.4592
```
scores_pullback_score:
```
0.8203
```
scores_exhaustion_score:
```
0.4036
```
scores_continuation_score:
```
0.4998
```
scores_structure_score:
```
0.654
```
scores_volatility_expansion:
```
0.4407
```
scores_momentum_type_score:
```
0.6064
```
scores_risk_score:
```
0.6385
```
trend_analyzer_1h
features_ema20_slope:
```
0.0356
```
features_ema50_slope:
```
0.0719
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.3468
```
features_price_vs_ema50:
```
0.9628
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5065
```
features_trend_efficiency:
```
0.4797
```
features_impulse_strength:
```
4.1983
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.8203
```
features_pullback_depth_atr:
```
2.7053
```
features_extension_from_mean:
```
0.9628
```
features_impulse_decay_score:
```
0.6456
```
features_opposing_wick_pressure:
```
0.2446
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
-0.143
```
features_body_ratio:
```
0.4496
```
features_closes_position_ratio:
```
0.5443
```
features_slope_consistency:
```
0.7675
```
features_range_position:
```
0.6385
```
features_distance_to_recent_high:
```
-3.433
```
features_distance_to_recent_low:
```
6.0634
```
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 : -0.0704
obi_top10 : -0.0414
micro_price : 0.02796056
spread_pct : 0.071556
mid_price : 0.02796
bid_wall_price : 0.0278
bid_wall_size : 1715698.8
bid_wall_dist_atr : 0.8281
ask_wall_price : 0.0282
ask_wall_size : 2202064.8
ask_wall_dist_atr : 1.2422
snapshots_count : 5
obi_top5_mean : -0.0257
obi_top5_std : 0.0411
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6964
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.54%

Dist From Last Low Pct

1.59%

Bars Since Swing High

28 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

5.30%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.52%

TP to Pivot Distance

0.0011

4.00%

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 23:00:00	0.027556	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-5.54%

Dist From Last Low Pct

1.59%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

4.84%

TP to Pivot Distance

0.0031

10.86%

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 23:00:00	0.027556	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-11.53%

Dist From Last Low Pct

1.68%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

14.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0061

22.14%

TP to Pivot Distance

0.0031

10.86%

DateTime	Price	Type
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
2026-08-16 23:00:00	0.027556	↓ Low

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

0.052

Persistence

0.500

High Δ ATR

-0.688

Low Δ ATR

0.602

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.

-3.253

Dist High ATR

-2.566

Dist Low ATR

0.573

34 pivots · 33 swings · Last pivot: ↑ 0.0309 @ bar 191

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 mid_range

htf unknown

Scores

0.615

0.594

0.364

0.247

0.459

0.820

0.404

0.500

0.654

0.441

0.606

0.639

Features

Ema20 Slope

0.036

Ema50 Slope

0.072

Ema Alignment Score

0.667

Price Vs Ema20

-0.347

Price Vs Ema50

0.963

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.507

Trend Efficiency

0.480

Impulse Strength

4.198

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.820

Pullback Depth Atr

2.705

Extension From Mean

0.963

Impulse Decay Score

0.646

Opposing Wick Pressure

0.245

Volatility Percentile

0.560

Volatility Delta

-0.143

Body Ratio

0.450

Closes Position Ratio

0.544

Slope Consistency

0.768

Range Position

0.639

Distance To Recent High

-3.433

Distance To Recent Low

6.063

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6964ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.070

avg -0.026 ± 0.041

OBI Top 10 -0.041

Microstructure

Mid Price

0.0280

Micro Price

0.0280

Spread

0.0716%

↑ Bid Wall (Support)

Price

0.0278

Size

1,715,698.80

Dist ATR

0.8281

↓ Ask Wall (Resistance)

Price

0.0282

Size

2,202,064.80

Dist ATR

1.2422

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02799	0.0277	0.02857	2	0.05113

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 0.02799
Stop Loss: 0.0277
Take Profit: 0.02857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0277 - 0.02799 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.02799 - 0.02857 = -0.00058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
772.727	100	27604.2925	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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02799 = -772.14

Donc, tu peux acheter -27586.21 avec un stoploss a 0.0277

Avec un position size USD de -772.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -27586.21
Taille de position USD -772.14
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.07 %	16.01 $

SL % Target	SL $ Target
1.04 %	8.01 $

PNL	PNL %
-8.01 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0682 %	103.1 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.02799	0.0277	0.02857	2	0.05113

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 0.02799
Stop Loss: 0.0277
Take Profit: 0.02857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0277 - 0.02799 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.02799 - 0.02857 = -0.00058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02857
            [entry_price] => 0.02799
            [stop_loss] => 0.027671
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 00:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02857
            [entry_price] => 0.02799
            [stop_loss] => 0.027642
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 00:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02857
            [entry_price] => 0.02799
            [stop_loss] => 0.027613
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 00:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02857
            [entry_price] => 0.02799
            [stop_loss] => 0.027555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 00:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.036% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.518%	0.5R	-1.008%	1.0R	0.5×	12
2h	+0.518%	0.5R	-1.801%	1.7R	0.3×	24
4h ★	+4.709%	4.5R	-2.008%	1.9R	2.4×	48
8h	+15.841%	15.3R	-2.008%	1.9R	7.9×	96
12h	+17.413%	16.8R	-2.008%	1.9R	8.7×	144

computed 1 month ago

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