Short Trade on SUI

Previous Trade Next Trade

16 Aug 2026 at 23:18:56 hyperliquid

Short Trade on SUI (CatchTheWave)

With 4379.31 SUI at 0.679$ per unit. Take profit: 0.6754 (0.54 %) & Stop Loss: 0.6809 (0.27 %)

SUI SHORT CatchTheWave hyperliquid 16 Aug 2026 23:18 → 23:30 · 11 minutes

Position

Entry 0.6791$

Qty 4379.3143 SUI

Size 2973.9923$ (margin 100$) (leverage 30)

Risk Setup

TP 0.6754 (+0.54%)

TP $ 16.2$

SL 0.6809 (-0.27%)

SL $ 7.88$

RR 2.06

Status win PnL +0.54% / +16.2$ MAE -0.26% MFE +0.64% 2.4R

V2 Shadow Analysis

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

Quality Rank (id: 71804)

#3 / 41 OUT

seuil : top 15
score du 16/08/2026 23:00

Avg Rank 8h: 0.6394

Quality Score

0.693

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)

5.3M $

volume USDT au moment du signal
16/08 23:15

V3 Shadow Analysis

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

Quality Rank

#3 / 41 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

0.27 % 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

#3 / 41 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 % 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	clear	1.55×ATR
4h	near	-0.35×ATR
1d	near	-4.74×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	OK
4h	↓ down	early	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 : range_low rules_regime_5m : bull_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 16/08 23:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : bull_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

16/08 23:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.558305 15m : 0.536789	1H_regime : range_medium 15m_regime : range_low 5m_regime : bull_low	Strategic (1D) : bear_high (+3) 16/08 20:00 Operational (4H) : bear_high (+2) 16/08 20:00 Tactical (1H) : range_medium (0) 16/08 23:00 Score : +5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.558305

15m : 0.536789

1H_regime : range_medium

15m_regime : range_low

5m_regime : bull_low

Strategic (1D) : bear_high (+3)

16/08 20:00

Operational (4H) : bear_high (+2)

16/08 20:00

Tactical (1H) : range_medium (0)

16/08 23:00

Score : +5 / ±6

Regime v2

BTC Regime (snapshot) 1582

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 23:00 · 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 23:00

Score brut

0.6929

Score SMA

0.5324

Rank

#3 / 41

Rank Norm SMA 8h

0.6394

Rank Norm SMA

0.5884

Calculé le

16/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5082	r1h: 0.512% · r4h: 0.750% · r1d: -0.04% · r3d: -1.45% · ema21_slope: -0.0380% · dist_ema21: 0.087%
Force Relative	25%	0.5034	rs_1h: 0.266% · rs_4h: 0.213% · rs_1d: -0.25% · rs_3d: -1.08% · beta_24h: 1.580
Volume	20%	1.0000	rvol_20: 4.44× · zscore_50: 3.024 · trend: 189.90%
Qualité Tendance	15%	0.7640	ADX: 31.7 (trend) · Chop: 33.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.475% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.265% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.638%	2.4R	-0.049%	0.2R	13.1×	12
2h	+0.638%	2.4R	-0.049%	0.2R	13.1×	24
4h ★	+0.638%	2.4R	-0.259%	1.0R	2.5×	48
8h	+0.836%	3.2R	-0.259%	1.0R	3.2×	96
12h	+0.836%	3.2R	-0.259%	1.0R	3.2×	144

computed 1 month ago

Prediction

ML Trade Score: 60

ML Pullback Score: 6.26

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	↓ down	range	range	moderate	fading	compression	bear_high	51%	noisy_chop 35%	mid	near -4.7ATR	—	0.79	bear_high	-5.25%	-0.19	16/08 20:00
4h	↓ down	transition	bearish_transition	moderate	balanced	compression	bear_high	59%	noisy_chop 38%	early	near -0.3ATR	—	0.71	range_medium	-0.66%	-0.10	16/08 20:00
1h	↔ neutral	transition	bearish_transition	strong	explosive	volatile_reversal	range_medium	30%	noisy_chop 38%	late	—	near -0.5ATR	0.63	range_low	+0.24%	-0.02	16/08 23:00
15m	↔ neutral	range	range	strong	balanced	expansion	range_low	40%	noisy_chop 46%	late	—	—	—	range_low	+0.52%	+0.04	16/08 23:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	44b	—	5.483×ATR	p69	-1.157×ATR	p58
4h	↓ down	early	12b	—	1.426×ATR	p0	-0.237×ATR	p21
1h	↑ up	late	5b	—	3.969×ATR	p80	+1.101×ATR	p70
15m	↑ up	late	4b	—	3.329×ATR	p58	+2.125×ATR	p91

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(1.19) | regime:range_medium
stop_price: 0.68092677
tp_price: 0.67544646
atr: 0.0012178472970846
score: 2.3731
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.67497
ema21 : 0.675638
ema50 : 0.677751
ema100 : 0.680582
price_ema9_diff : 0.00611787
ema9_ema21_diff : -0.000989019
ema21_ema50_diff : -0.00311773
price_ema100_diff : -0.00217786
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0403428
ema_slope_21 : -0.0330982
ema_slope_50 : -0.0254675
ema_slope_100 : -0.0204636
rsi : 0.57436
adx : 0.294202
kc_percentage : 0.758039
kc_width_percentage : 0.0202111
volume_ema_diff : 1.48738
rvol_20 : 1.51595
rvol_50 : 2.15082
volume_zscore_50 : 0.671774
volume_vol_ratio : 178252188.81831
chop : 34.2016
regime : range_medium
15m
timeframe : 15m
ema9 : 0.675891
ema21 : 0.674183
ema50 : 0.674467
ema100 : 0.67535
price_ema9_diff : 0.00474756
ema9_ema21_diff : 0.00253351
ema21_ema50_diff : -0.000421678
price_ema100_diff : 0.00555241
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0694559
ema_slope_21 : 0.0264592
ema_slope_50 : 0.00143132
ema_slope_100 : -0.00296081
rsi : 0.675751
adx : 0.278427
kc_percentage : 1.06664
kc_width_percentage : 0.0126547
volume_ema_diff : 0.931554
rvol_20 : 0.209441
rvol_50 : 0.3802
volume_zscore_50 : -0.283373
volume_vol_ratio : 24709457.842879
chop : 30.9213
regime : range_low
5m
timeframe : 5m
ema9 : 0.677541
ema21 : 0.675606
ema50 : 0.673811
ema100 : 0.673569
price_ema9_diff : 0.00229971
ema9_ema21_diff : 0.00286504
ema21_ema50_diff : 0.00266394
price_ema100_diff : 0.0082107
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0596499
ema_slope_21 : 0.0406878
ema_slope_50 : 0.0224923
ema_slope_100 : 0.0102166
rsi : 0.764686
adx : 0.472621
kc_percentage : 1.18654
kc_width_percentage : 0.00723691
volume_ema_diff : 0.161951
rvol_20 : 0.430945
rvol_50 : 0.549262
volume_zscore_50 : -0.202756
volume_vol_ratio : 40193955.302101
chop : 28.4541
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
63061.4
```
5m_price_ema100_diff:
```
0.00446481
```
5m_price:
```
63343
```
5m_correlation_with_coin:
```
0.558305
```
btc_indicators
15m_ema100:
```
63064.1
```
15m_price_ema100_diff:
```
0.00442182
```
15m_price:
```
63343
```
15m_correlation_with_coin:
```
0.536789
```
btc_indicators
1H_ema100:
```
63158.3
```
1H_price_ema100_diff:
```
0.0035731
```
1H_price:
```
63384
```
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 : pullback_down
confidence : 0.542
trend_strength : -0.1634
trend_persistence : 0.5
high_delta_atr : -0.0312
low_delta_atr : -1.8116
current_swing_amp_atr : 5.1682
current_swing_speed : 0.86137
current_swing_efficiency : 0.5809
retracement_ratio : 1.642
extension_ratio : 1.624
compression_score : 1.3532
swing_entropy : 1
breakout_strength : -2.1577
distance_to_last_high_atr : -0.6642
distance_to_last_low_atr : 3.9694
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.66683
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.444
state : neutral_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.4422
```
scores_strength_score:
```
0.6714
```
scores_quality_score:
```
0.3365
```
scores_cleanliness_score:
```
0.2568
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1844
```
scores_continuation_score:
```
0.4966
```
scores_structure_score:
```
0.3064
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.6911
```
scores_risk_score:
```
0.4255
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0328
```
features_ema50_slope:
```
-0.0416
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.097
```
features_price_vs_ema50:
```
0.4957
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4865
```
features_trend_efficiency:
```
0.5809
```
features_impulse_strength:
```
5.1682
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.642
```
features_pullback_depth_atr:
```
6.4913
```
features_extension_from_mean:
```
0.4957
```
features_impulse_decay_score:
```
0.188
```
features_opposing_wick_pressure:
```
0.2633
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.5038
```
features_body_ratio:
```
0.5982
```
features_closes_position_ratio:
```
0.5586
```
features_slope_consistency:
```
0.659
```
features_range_position:
```
0.4255
```
features_distance_to_recent_high:
```
-4.7123
```
features_distance_to_recent_low:
```
3.4897
```
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 : 0.0212
obi_top10 : -0.0652
micro_price : 0.67923036
spread_pct : 0.014723
mid_price : 0.67925
bid_wall_price : 0.678
bid_wall_size : 964151.2
bid_wall_dist_atr : 1.0264
ask_wall_price : 0.681
ask_wall_size : 1044478.24
ask_wall_dist_atr : 1.437
snapshots_count : 5
obi_top5_mean : 0.0081
obi_top5_std : 0.0251
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6995
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.10%

Dist From Last Low Pct

1.08%

Bars Since Swing High

0 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

1.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

0.16%

TP to Pivot Distance

0.0086

1.27%

DateTime	Price	Type
2026-08-16 21:05:00	0.67317	↓ Low
2026-08-16 22:00:00	0.66683	↓ Low
2026-08-16 22:20:00	0.67134	↑ High
2026-08-16 22:40:00	0.66883	↓ Low
2026-08-16 23:00:00	0.67149	↑ High
2026-08-17 00:00:00	0.67126	↑ High
2026-08-17 00:10:00	0.66722	↓ Low
2026-08-17 01:30:00	0.67526	↑ High
2026-08-17 02:05:00	0.67184	↓ Low
2026-08-17 03:15:00	0.6798	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.10%

Dist From Last Low Pct

1.78%

Bars Since Swing High

0 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

1.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

0.12%

TP to Pivot Distance

0.0086

1.27%

DateTime	Price	Type
2026-08-16 11:30:00	0.67844	↑ High
2026-08-16 12:00:00	0.67586	↓ Low
2026-08-16 14:15:00	0.67996	↑ High
2026-08-16 16:15:00	0.68169	↑ High
2026-08-16 18:15:00	0.67551	↓ Low
2026-08-16 19:30:00	0.67816	↑ High
2026-08-16 22:00:00	0.66683	↓ Low
2026-08-16 23:00:00	0.67149	↑ High
2026-08-17 00:00:00	0.66722	↓ Low
2026-08-17 03:15:00	0.6798	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.02%

Dist From Last Low Pct

1.91%

Bars Since Swing High

0 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0097

1.43%

TP to Pivot Distance

0.0086

1.27%

DateTime	Price	Type
2026-08-14 00:00:00	0.69063	↑ High
2026-08-14 15:00:00	0.67157	↓ Low
2026-08-14 17:00:00	0.68081	↑ High
2026-08-14 22:00:00	0.67479	↓ Low
2026-08-15 03:00:00	0.68848	↑ High
2026-08-15 09:00:00	0.68095	↓ Low
2026-08-16 06:00:00	0.67264	↓ Low
2026-08-16 16:00:00	0.68169	↑ High
2026-08-16 22:00:00	0.66683	↓ Low
2026-08-17 03:00:00	0.67971	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 54%

Trend

Trend Strength

-0.163

Persistence

0.500

High Δ ATR

-0.031

Low Δ ATR

-1.812

Current Swing

Amp ATR

5.168

Speed

0.861

Efficiency

0.581

Structure

Retracement

1.642

Extension

1.624

Compression

1.353

Entropy

1.000

Breakout Str.

-2.158

Dist High ATR

-0.664

Dist Low ATR

3.969

36 pivots · 35 swings · Last pivot: ↓ 0.6668 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive

Confidence 44%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.442

0.671

0.337

0.257

0.402

1.000

0.184

0.497

0.306

0.952

0.691

0.426

Features

Ema20 Slope

-0.033

Ema50 Slope

-0.042

Ema Alignment Score

0.667

Price Vs Ema20

1.097

Price Vs Ema50

0.496

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.487

Trend Efficiency

0.581

Impulse Strength

5.168

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.642

Pullback Depth Atr

6.491

Extension From Mean

0.496

Impulse Decay Score

0.188

Opposing Wick Pressure

0.263

Volatility Percentile

0.920

Volatility Delta

0.504

Body Ratio

0.598

Closes Position Ratio

0.559

Slope Consistency

0.659

Range Position

0.426

Distance To Recent High

-4.712

Distance To Recent Low

3.490

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6995ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.021

avg 0.008 ± 0.025

OBI Top 10 -0.065

Microstructure

Mid Price

0.6793

Micro Price

0.6792

Spread

0.0147%

↑ Bid Wall (Support)

Price

0.6780

Size

964,151.20

Dist ATR

1.0264

↓ Ask Wall (Resistance)

Price

0.6810

Size

1,044,478.24

Dist ATR

1.4370

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6791	0.6809	0.6754	2.06	1.0737

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 0.6791
Stop Loss: 0.6809
Take Profit: 0.6754

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6809 - 0.6791 = 0.0017999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6791 - 0.6754 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0017999999999999 = 2.0556

📌 Position Size

Amount	Margin	Quantity	Leverage
2973.9923	100	4379.3143	30.00

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 0.0017999999999999

Taille de position = 8 / 0.0017999999999999 = 4444.44

Taille de position USD = 4444.44 x 0.6791 = 3018.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6809

Avec un position size USD de 3018.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

Taille de position 4444.44
Taille de position USD 3018.22
Perte potentielle 8
Gain potentiel 16.44
Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target	TP $ Target
0.54 %	16.2 $

SL % Target	SL $ Target
0.27 %	7.88 $

PNL	PNL %
16.2 $	0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0486 %	18.33 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.6791	0.6809	0.6754	2.06	1.0737

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 0.6791
Stop Loss: 0.6809
Take Profit: 0.6754

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6809 - 0.6791 = 0.0017999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6791 - 0.6754 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0017999999999999 = 2.0556

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6755
            [stop_loss] => 0.6809
            [rr_ratio] => 2
            [closed_at] => 2026-08-17 03:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6746
            [stop_loss] => 0.6809
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-17 08:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6737
            [stop_loss] => 0.6809
            [rr_ratio] => 3
            [closed_at] => 2026-08-17 08:50:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.265% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.638%	2.4R	-0.049%	0.2R	13.1×	12
2h	+0.638%	2.4R	-0.049%	0.2R	13.1×	24
4h ★	+0.638%	2.4R	-0.259%	1.0R	2.5×	48
8h	+0.836%	3.2R	-0.259%	1.0R	3.2×	96
12h	+0.836%	3.2R	-0.259%	1.0R	3.2×	144

computed 1 month ago

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