Short Trade on DOGE

Previous Trade Next Trade

16 Aug 2026 at 21:12:56 hyperliquid

Short Trade on DOGE (CatchTheWave)

With 49890.86 DOGE at 0.0699$ per unit. Take profit: 0.06962 (0.46 %) & Stop Loss: 0.0701 (0.23 %)

DOGE SHORT CatchTheWave hyperliquid 16 Aug 2026 21:12 → 21:30 · 17 minutes

Position

Entry 0.06994$

Qty 49890.8637 DOGE

Size 3489.367$ (margin 100$) (leverage 35)

Risk Setup

TP 0.06962 (+0.46%)

TP $ 15.97$

SL 0.0701 (-0.23%)

SL $ 7.98$

RR 2

Status loss PnL -0.23% / -7.98$ MAE -0.50% MFE +0.06% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 71727)

#17 / 37 OUT

seuil : top 15
score du 16/08/2026 21:00

Avg Rank 8h: 0.4586

Quality Score

0.557

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.3M $

volume USDT au moment du signal
16/08 21:00

V3 Shadow Analysis

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

Quality Rank

#17 / 37 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % 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

#17 / 37 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	0.45×ATR
4h	near	-1.00×ATR
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	mid	OK
1d	↓ down	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 : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 16/08 21:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

16/08 21:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.709187 15m : 0.48413	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (+3) 16/08 20:00 Operational (4H) : bear_high (+2) 16/08 20:00 Tactical (1H) : range_low (0) 16/08 20:00 Score : +5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.709187

15m : 0.48413

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (+3)

16/08 20:00

Operational (4H) : bear_high (+2)

16/08 20:00

Tactical (1H) : range_low (0)

16/08 20:00

Score : +5 / ±6

Regime v2

BTC Regime (snapshot) 1580

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	+1
Tactical	range	range	—	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 21:00 · 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 21:00

Score brut

0.5572

Score SMA

0.4888

Rank

#17 / 37

Rank Norm SMA 8h

0.4586

Rank Norm SMA

0.3656

Calculé le

16/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5031	r1h: 0.279% · r4h: -0.105% · r1d: 0.10% · r3d: -0.75% · ema21_slope: -0.0037% · dist_ema21: -0.061%
Force Relative	25%	0.5190	rs_1h: 0.239% · rs_4h: 0.111% · rs_1d: 0.36% · rs_3d: 0.27% · beta_24h: 1.374
Volume	20%	0.3758	rvol_20: 0.81× · zscore_50: -0.052 · trend: 47.20%
Qualité Tendance	15%	0.6754	ADX: 21.0 (weak) · Chop: 29.3 (trend)
Volatilité	10%	1.0000	ATR%: 0.313% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.229% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.013%	0.1R	-0.456%	2.0R	0.0×	12
2h	+0.056%	0.2R	-0.500%	2.2R	0.1×	24
4h ★	+0.056%	0.2R	-0.500%	2.2R	0.1×	48
8h	+0.056%	0.2R	-0.774%	3.4R	0.1×	96
12h	+0.056%	0.2R	-0.774%	3.4R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: 1

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	↓ down	pullback	bear_trend	moderate	fading	compression	bear_high	57%	noisy_chop 30%	mid	—	—	0.79	bear_high	-5.25%	-0.02	16/08 20:00
4h	↓ down	range	range	strong	grind	compression	bear_high	59%	noisy_chop 36%	mid	near -1.0ATR	—	0.73	bear_medium	-1.43%	-0.01	16/08 20:00
1h	↓ down	range	range	strong	balanced	volatile_reversal	range_low	35%	noisy_chop 43%	mid	near 0.5ATR	—	0.62	range_low	-0.53%	+0.02	16/08 20:00
15m	↓ down	early_expansion	bearish_transition	moderate	grind	expansion_after_compression	range_low	43%	noisy_chop 35%	early	—	—	—	range_low	-0.18%	-0.03	16/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	44b	—	5.16×ATR	p63	-0.468×ATR	p23
4h	↓ down	mid	23b	—	2.326×ATR	p13	-0.842×ATR	p62
1h	↑ up	mid	3b	—	3.22×ATR	p65	-0.196×ATR	p18
15m	↓ down	early	6b	—	0.533×ATR	p0	-0.368×ATR	p19

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 - sell

Indicators:

long_trend: -1
confidence: 0.5714
reason: HTF_bearish_stack | KC_extension(1.01) | regime:range_low
stop_price: 0.07010035
tp_price: 0.0696193
atr: 0.0001069015849647
score: 2.016
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0697772
ema21 : 0.0698098
ema50 : 0.0698732
ema100 : 0.0700068
price_ema9_diff : 0.00233213
ema9_ema21_diff : -0.000467082
ema21_ema50_diff : -0.000906257
price_ema100_diff : -0.000954351
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00544633
ema_slope_21 : -0.00248446
ema_slope_50 : -0.00391737
ema_slope_100 : -0.00576932
rsi : 0.563581
adx : 0.202385
kc_percentage : 0.637401
kc_width_percentage : 0.0137707
volume_ema_diff : 0.0633002
rvol_20 : 0.104897
rvol_50 : 0.118485
volume_zscore_50 : -0.494628
volume_vol_ratio : 711709822.31336
chop : 30.2648
regime : range_low
15m
timeframe : 15m
ema9 : 0.0697071
ema21 : 0.069709
ema50 : 0.0697733
ema100 : 0.0697824
price_ema9_diff : 0.00334046
ema9_ema21_diff : -2.79007E-5
ema21_ema50_diff : -0.000920365
price_ema100_diff : 0.00225808
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00339084
ema_slope_21 : -0.0117761
ema_slope_50 : -0.00955895
ema_slope_100 : -0.00472622
rsi : 0.628146
adx : 0.308102
kc_percentage : 0.82716
kc_width_percentage : 0.0102266
volume_ema_diff : -0.289978
rvol_20 : 0.600872
rvol_50 : 1.19015
volume_zscore_50 : 0.0516784
volume_vol_ratio : 4201137208.4055
chop : 27.8063
regime : range_low
5m
timeframe : 5m
ema9 : 0.0698034
ema21 : 0.0697013
ema50 : 0.0696834
ema100 : 0.0697549
price_ema9_diff : 0.00195649
ema9_ema21_diff : 0.00146508
ema21_ema50_diff : 0.000255729
price_ema100_diff : 0.00265325
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0259914
ema_slope_21 : 0.0141313
ema_slope_50 : 0.00319473
ema_slope_100 : -0.0012576
rsi : 0.629102
adx : 0.288596
kc_percentage : 1.008
kc_width_percentage : 0.00659166
volume_ema_diff : -0.293234
rvol_20 : 0.42395
rvol_50 : 0.141667
volume_zscore_50 : -0.178914
volume_vol_ratio : 561999974.88051
chop : 21.2468
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
62984.6
```
5m_price_ema100_diff:
```
0.000529895
```
5m_price:
```
63018
```
5m_correlation_with_coin:
```
0.709187
```
btc_indicators
15m_ema100:
```
63020.1
```
15m_price_ema100_diff:
```
-3.44086E-5
```
15m_price:
```
63018
```
15m_correlation_with_coin:
```
0.48413
```
btc_indicators
1H_ema100:
```
63130.1
```
1H_price_ema100_diff:
```
-0.000889883
```
1H_price:
```
63074
```
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 : 0.71
trend_strength : -0.1451
trend_persistence : 0.5
high_delta_atr : 1.1637
low_delta_atr : -2.2916
current_swing_amp_atr : 5.429
current_swing_speed : 1.08581
current_swing_efficiency : 0.6651
retracement_ratio : 1.8567
extension_ratio : 3.2861
compression_score : 1.6082
swing_entropy : 1
breakout_strength : -1.9617
distance_to_last_high_atr : -0.7134
distance_to_last_low_atr : 4.2534
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.069048
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.487
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4499
```
scores_strength_score:
```
0.6743
```
scores_quality_score:
```
0.2977
```
scores_cleanliness_score:
```
0.2021
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1222
```
scores_continuation_score:
```
0.5183
```
scores_structure_score:
```
0.3296
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.5737
```
scores_risk_score:
```
0.3161
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0664
```
features_ema50_slope:
```
-0.0367
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.7506
```
features_price_vs_ema50:
```
0.4975
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5958
```
features_trend_efficiency:
```
0.6651
```
features_impulse_strength:
```
5.429
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.8567
```
features_pullback_depth_atr:
```
7.1279
```
features_extension_from_mean:
```
0.4975
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3146
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.5099
```
features_body_ratio:
```
0.4671
```
features_closes_position_ratio:
```
0.5853
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.3161
```
features_distance_to_recent_high:
```
-9.4435
```
features_distance_to_recent_low:
```
4.3645
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : 0.0059
obi_top10 : -0.0214
micro_price : 0.06994351
spread_pct : 0.014298
mid_price : 0.069945
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 : 0.0173
obi_top5_std : 0.0192
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7055
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

-0.28%

Dist From Last Low Pct

0.71%

Bars Since Swing High

1 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

0.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.05%

TP to Pivot Distance

0.0006

0.82%

DateTime	Price	Type
2026-08-16 21:05:00	0.069735	↓ Low
2026-08-16 21:35:00	0.069868	↑ High
2026-08-16 21:40:00	0.069048	↓ Low
2026-08-16 22:20:00	0.069611	↑ High
2026-08-16 22:35:00	0.069432	↓ Low
2026-08-16 23:10:00	0.069669	↑ High
2026-08-16 23:40:00	0.069506	↓ Low
2026-08-17 00:00:00	0.069649	↑ High
2026-08-17 00:25:00	0.06945	↓ Low
2026-08-17 01:05:00	0.070136	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.28%

Dist From Last Low Pct

0.71%

Bars Since Swing High

0 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.09%

TP to Pivot Distance

0.0006

0.82%

DateTime	Price	Type
2026-08-16 08:15:00	0.06991	↑ High
2026-08-16 09:30:00	0.069654	↓ Low
2026-08-16 12:15:00	0.069736	↓ Low
2026-08-16 16:15:00	0.070162	↑ High
2026-08-16 18:15:00	0.069877	↓ Low
2026-08-16 19:30:00	0.070048	↑ High
2026-08-16 21:30:00	0.069048	↓ Low
2026-08-16 23:00:00	0.069669	↑ High
2026-08-17 00:15:00	0.06945	↓ Low
2026-08-17 01:00:00	0.070136	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.05%

Dist From Last Low Pct

1.38%

Bars Since Swing High

0 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.59%

TP to Pivot Distance

0.0006

0.82%

DateTime	Price	Type
2026-08-14 12:00:00	0.069207	↓ Low
2026-08-14 17:00:00	0.07009	↑ High
2026-08-15 03:00:00	0.070516	↑ High
2026-08-15 09:00:00	0.069874	↓ Low
2026-08-15 13:00:00	0.070129	↑ High
2026-08-15 21:00:00	0.070074	↑ High
2026-08-16 00:00:00	0.069493	↓ Low
2026-08-16 16:00:00	0.070162	↑ High
2026-08-16 21:00:00	0.069048	↓ Low
2026-08-17 01:00:00	0.070035	↑ High

Market Structure V2

1H ↔ range

Confidence 71%

Trend

Trend Strength

-0.145

Persistence

0.500

High Δ ATR

1.164

Low Δ ATR

-2.292

Current Swing

Amp ATR

5.429

Speed

1.086

Efficiency

0.665

Structure

Retracement

1.857

Extension

3.286

Compression

1.608

Entropy

1.000

Breakout Str.

-1.962

Dist High ATR

-0.713

Dist Low ATR

4.253

33 pivots · 32 swings · Last pivot: ↓ 0.0690 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility volatile_reversal

risk discount

htf unknown

Scores

0.450

0.674

0.298

0.202

0.376

1.000

0.122

0.518

0.330

0.988

0.574

0.316

Features

Ema20 Slope

-0.066

Ema50 Slope

-0.037

Ema Alignment Score

0.667

Price Vs Ema20

0.751

Price Vs Ema50

0.498

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.596

Trend Efficiency

0.665

Impulse Strength

5.429

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.857

Pullback Depth Atr

7.128

Extension From Mean

0.498

Impulse Decay Score

0.000

Opposing Wick Pressure

0.315

Volatility Percentile

0.980

Volatility Delta

0.510

Body Ratio

0.467

Closes Position Ratio

0.585

Slope Consistency

0.000

Range Position

0.316

Distance To Recent High

-9.444

Distance To Recent Low

4.365

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7055ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.006

avg 0.017 ± 0.019

OBI Top 10 -0.021

Microstructure

Mid Price

0.0699

Micro Price

0.0699

Spread

0.0143%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06994	0.0701	0.06962	2	0.09063

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 0.06994
Stop Loss: 0.0701
Take Profit: 0.06962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0701 - 0.06994 = 0.00015999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06994 - 0.06962 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00015999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3489.367	100	49890.8637	35.00

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 0.00015999999999999

Taille de position = 8 / 0.00015999999999999 = 50000

Taille de position USD = 50000 x 0.06994 = 3497

Donc, tu peux acheter 50000 avec un stoploss a 0.0701

Avec un position size USD de 3497$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 50000
Taille de position USD 3497
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.46 %	15.97 $

SL % Target	SL $ Target
0.23 %	7.98 $

PNL	PNL %
-7.98 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4561 %	199.34 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.06994	0.0701	0.06962	2	0.09063

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 0.06994
Stop Loss: 0.0701
Take Profit: 0.06962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0701 - 0.06994 = 0.00015999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06994 - 0.06962 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00015999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06962
            [entry_price] => 0.06994
            [stop_loss] => 0.070116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06962
            [entry_price] => 0.06994
            [stop_loss] => 0.070132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 01:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06962
            [entry_price] => 0.06994
            [stop_loss] => 0.070148
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 01:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06962
            [entry_price] => 0.06994
            [stop_loss] => 0.07018
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 01:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.229% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.013%	0.1R	-0.456%	2.0R	0.0×	12
2h	+0.056%	0.2R	-0.500%	2.2R	0.1×	24
4h ★	+0.056%	0.2R	-0.500%	2.2R	0.1×	48
8h	+0.056%	0.2R	-0.774%	3.4R	0.1×	96
12h	+0.056%	0.2R	-0.774%	3.4R	0.1×	144

computed 1 month ago

Commentaires

Aucun commentaire.