Long Trade on SPX

Previous Trade Next Trade

17 Aug 2026 at 03:21:43 hyperliquid

Long Trade on SPX (CatchTheWave)

With 5602.87 SPX at 0.321$ per unit. Take profit: 0.3236 (0.87 %) & Stop Loss: 0.3194 (0.44 %)

SPX LONG CatchTheWave hyperliquid 17 Aug 2026 03:21 → 04:00 · 38 minutes

Position

Entry 0.3208$

Qty 5602.8687 SPX

Size 1797.2882$ (margin 100$) (leverage 18)

Risk Setup

TP 0.3236 (+0.87%)

TP $ 15.69$

SL 0.3194 (-0.44%)

SL $ 7.84$

RR 2

Status loss PnL -0.44% / -7.84$ MAE -0.54% MFE +0.51% 1.2R

V2 Shadow Analysis

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

Quality Rank (id: 71996)

#12 / 44 OK

seuil : top 15
score du 17/08/2026 03:00

Avg Rank 8h: 0.6272

Quality Score

0.599

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
17/08 03:17

V3 Shadow Analysis

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

Quality Rank

#12 / 44 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.44 % 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

#12 / 44 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.44 % TIGHT

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	0.70×ATR
4h	near	0.05×ATR
1d	clear	5.09×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↓ down	mid	OK
1d	↓ down	late	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 03:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 03:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.569754 15m : 0.317759	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : range_high (0) 17/08 00:00 Tactical (1H) : bull_high (+1) 17/08 02:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.569754

15m : 0.317759

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : range_high (0)

17/08 00:00

Tactical (1H) : bull_high (+1)

17/08 02:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot) 1586

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.87

Transition risk : 0.13

Score contribution (this trade) 0

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 : 0.92

Snapshot évalué : 17/08 03:00 · env range_bound

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 17/08/2026 03:00

Score brut

0.5991

Score SMA

0.5207

Rank

#12 / 44

Rank Norm SMA 8h

0.6272

Rank Norm SMA

0.5020

Calculé le

17/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5924	r1h: 0.817% · r4h: 1.918% · r1d: 1.78% · r3d: 3.06% · ema21_slope: -0.0070% · dist_ema21: 1.600%
Force Relative	25%	0.5913	rs_1h: 0.686% · rs_4h: 1.602% · rs_1d: 0.94% · rs_3d: 2.10% · beta_24h: 1.852
Volume	20%	0.4009	rvol_20: 0.86× · zscore_50: 0.293 · trend: 43.42%
Qualité Tendance	15%	0.6224	ADX: 14.7 (weak) · Chop: 36.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.922% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.436% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.187%	0.4R	-0.539%	1.2R	0.4×	12
2h	+0.187%	0.4R	-0.539%	1.2R	0.4×	24
4h ★	+0.505%	1.2R	-0.539%	1.2R	0.9×	48
8h	+0.505%	1.2R	-1.054%	2.4R	0.5×	96
12h	+0.505%	1.2R	-1.054%	2.4R	0.5×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.94

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	range	range	moderate	grind	compression	bear_high	56%	noisy_chop 28%	late	near 0.4ATR	—	0.75	bear_high	-4.20%	-0.12	16/08 20:00
4h	↔ neutral	range	range	strong	explosive	normal	range_high	41%	noisy_chop 35%	mid	near 0.3ATR	near 0.1ATR	0.57	range_medium	-0.36%	+0.06	17/08 00:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_high	59%	noisy_chop 51%	late	—	—	0.47	range_low	+0.50%	+0.11	17/08 02:00
15m	↔ neutral	range	range	strong	fading	compression	bull_medium	60%	choppy 45%	late	—	near -0.9ATR	0.31	range_low	+0.66%	+0.24	17/08 02:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	44b	—	6.331×ATR	p81	-0.177×ATR	p10
4h	↓ down	mid	3b	—	0.743×ATR	p0	+0.769×ATR	p63
1h	↑ up	late	6b	—	4.159×ATR	p79	+1.283×ATR	p84
15m	↑ up	late	8b	—	2.981×ATR	p55	+2.541×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 - buy

Indicators:

long_trend: 1
confidence: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_high | strong_trend
stop_price: 0.31935216
tp_price: 0.32363567
atr: 0.00095189069120812
score: 1.9187
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.320425
ema21 : 0.31968
ema50 : 0.319157
ema100 : 0.318726
price_ema9_diff : 0.00110519
ema9_ema21_diff : 0.00233025
ema21_ema50_diff : 0.00163939
price_ema100_diff : 0.00644317
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.015116
ema_slope_21 : -0.01096
ema_slope_50 : -0.00122453
ema_slope_100 : 0.00153095
rsi : 0.526294
adx : 0.147703
kc_percentage : 0.579235
kc_width_percentage : 0.0422195
volume_ema_diff : 0.210487
rvol_20 : 0.449275
rvol_50 : 0.711248
volume_zscore_50 : -0.204404
volume_vol_ratio : 29674818.57776
chop : 37.563
regime : range_high
15m
timeframe : 15m
ema9 : 0.322306
ema21 : 0.3211
ema50 : 0.319844
ema100 : 0.3194
price_ema9_diff : -0.00473754
ema9_ema21_diff : 0.0037581
ema21_ema50_diff : 0.00392722
price_ema100_diff : 0.0043202
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0808389
ema_slope_21 : 0.0797832
ema_slope_50 : 0.0424451
ema_slope_100 : 0.0216419
rsi : 0.504513
adx : 0.36721
kc_percentage : 0.439921
kc_width_percentage : 0.0212679
volume_ema_diff : -0.153249
rvol_20 : 1.08217
rvol_50 : 1.12047
volume_zscore_50 : 0.119577
volume_vol_ratio : 36369643.004801
chop : 43.3335
regime : range_medium
5m
timeframe : 5m
ema9 : 0.322459
ema21 : 0.322662
ema50 : 0.321524
ema100 : 0.319925
price_ema9_diff : -0.00520802
ema9_ema21_diff : -0.000628308
ema21_ema50_diff : 0.00353852
price_ema100_diff : 0.00267076
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0104644
ema_slope_21 : 0.0121233
ema_slope_50 : 0.0247487
ema_slope_100 : 0.022729
rsi : 0.378452
adx : 0.332034
kc_percentage : 0.0406558
kc_width_percentage : 0.012896
volume_ema_diff : -0.0571258
rvol_20 : 0.0322814
rvol_50 : 0.0302993
volume_zscore_50 : -1.28897
volume_vol_ratio : 633628
chop : 14.7918
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63322.8
```
5m_price_ema100_diff:
```
0.00314494
```
5m_price:
```
63522
```
5m_correlation_with_coin:
```
0.569754
```
btc_indicators
15m_ema100:
```
63172.6
```
15m_price_ema100_diff:
```
0.00553016
```
15m_price:
```
63522
```
15m_correlation_with_coin:
```
0.317759
```
btc_indicators
1H_ema100:
```
63204
```
1H_price_ema100_diff:
```
0.00550456
```
1H_price:
```
63552
```
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 : 0.926
trend_strength : 0.0368
trend_persistence : 0.5
high_delta_atr : -0.5046
low_delta_atr : -0.613
current_swing_amp_atr : 4.5233
current_swing_speed : 0.75389
current_swing_efficiency : 0.5814
retracement_ratio : 0.895
extension_ratio : 1.0258
compression_score : 1.1927
swing_entropy : 1
breakout_strength : -2.0155
distance_to_last_high_atr : -1.5108
distance_to_last_low_atr : 2.7895
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.32582
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : choppy
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.53
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5927
```
scores_strength_score:
```
0.6541
```
scores_quality_score:
```
0.3846
```
scores_cleanliness_score:
```
0.3047
```
scores_structural_quality:
```
0.45
```
scores_pullback_score:
```
0.895
```
scores_exhaustion_score:
```
0.2987
```
scores_continuation_score:
```
0.5225
```
scores_structure_score:
```
0.3814
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.5793
```
scores_risk_score:
```
0.627
```
trend_analyzer_1h
features_ema20_slope:
```
0.0812
```
features_ema50_slope:
```
0.0342
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3518
```
features_price_vs_ema50:
```
0.5085
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3906
```
features_trend_efficiency:
```
0.5814
```
features_impulse_strength:
```
5.1786
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.895
```
features_pullback_depth_atr:
```
4.6277
```
features_extension_from_mean:
```
0.5085
```
features_impulse_decay_score:
```
0.4871
```
features_opposing_wick_pressure:
```
0.2373
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.4593
```
features_body_ratio:
```
0.7096
```
features_closes_position_ratio:
```
0.5032
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.627
```
features_distance_to_recent_high:
```
-2.1569
```
features_distance_to_recent_low:
```
3.6263
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.1274
obi_top10 : -0.115
micro_price : 0.32065351
spread_pct : 0.093604
mid_price : 0.32065
bid_wall_price : 0.313
bid_wall_size : 98687
bid_wall_dist_atr : 8.0366
ask_wall_price : 0.325
ask_wall_size : 111812
ask_wall_dist_atr : 4.5699
snapshots_count : 5
obi_top5_mean : -0.1278
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7065
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	03:21	0.32078000	-0.006%
2	03:39	0.32038000	-0.131%
3	03:45	0.31990000	-0.281%
4	03:51	0.31972000	-0.337%
5	03:57	0.31978000	-0.318%
6	04:04	0.31945000	-0.421%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.55%

Dist From Last Low Pct

0.61%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0053

1.66%

TP to Pivot Distance

0.0022

0.69%

DateTime	Price	Type
2026-08-17 01:50:00	0.31592	↑ High
2026-08-17 02:15:00	0.31411	↓ Low
2026-08-17 03:30:00	0.31856	↓ Low
2026-08-17 03:45:00	0.321	↑ High
2026-08-17 04:20:00	0.32278	↑ High
2026-08-17 04:40:00	0.31989	↓ Low
2026-08-17 05:30:00	0.32154	↓ Low
2026-08-17 06:00:00	0.32148	↓ Low
2026-08-17 06:45:00	0.32582	↑ High
2026-08-17 07:15:00	0.31882	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.56%

Dist From Last Low Pct

0.61%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0075

2.34%

TP to Pivot Distance

0.0039

1.19%

DateTime	Price	Type
2026-08-16 06:30:00	0.31878	↓ Low
2026-08-16 07:45:00	0.32109	↑ High
2026-08-16 10:00:00	0.32146	↑ High
2026-08-16 12:45:00	0.31391	↓ Low
2026-08-16 17:30:00	0.32745	↑ High
2026-08-16 21:15:00	0.32274	↑ High
2026-08-17 00:30:00	0.31193	↓ Low
2026-08-17 04:15:00	0.32278	↑ High
2026-08-17 06:45:00	0.32582	↑ High
2026-08-17 07:15:00	0.31882	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.50%

Dist From Last Low Pct

2.89%

Bars Since Swing High

1 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

4.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0075

2.34%

TP to Pivot Distance

0.0049

1.51%

DateTime	Price	Type
2026-08-15 01:00:00	0.32201	↑ High
2026-08-15 05:00:00	0.31567	↓ Low
2026-08-15 09:00:00	0.32088	↑ High
2026-08-15 20:00:00	0.31752	↓ Low
2026-08-15 22:00:00	0.3285	↑ High
2026-08-16 10:00:00	0.32146	↑ High
2026-08-16 12:00:00	0.31391	↓ Low
2026-08-16 17:00:00	0.32745	↑ High
2026-08-17 00:00:00	0.31193	↓ Low
2026-08-17 06:00:00	0.32582	↑ High

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

0.037

Persistence

0.500

High Δ ATR

-0.505

Low Δ ATR

-0.613

Current Swing

Amp ATR

4.523

Speed

0.754

Efficiency

0.581

Structure

Retracement

0.895

Extension

1.026

Compression

1.193

Entropy

1.000

Breakout Str.

-2.016

Dist High ATR

-1.511

Dist Low ATR

2.790

35 pivots · 34 swings · Last pivot: ↑ 0.3258 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality choppy

strength strong

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.593

0.654

0.385

0.305

0.450

0.895

0.299

0.523

0.381

0.976

0.579

0.627

Features

Ema20 Slope

0.081

Ema50 Slope

0.034

Ema Alignment Score

1.000

Price Vs Ema20

0.352

Price Vs Ema50

0.509

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.391

Trend Efficiency

0.581

Impulse Strength

5.179

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.895

Pullback Depth Atr

4.628

Extension From Mean

0.509

Impulse Decay Score

0.487

Opposing Wick Pressure

0.237

Volatility Percentile

0.960

Volatility Delta

0.459

Body Ratio

0.710

Closes Position Ratio

0.503

Slope Consistency

0.000

Range Position

0.627

Distance To Recent High

-2.157

Distance To Recent Low

3.626

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7065ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.127

avg -0.128 ± 0.000

OBI Top 10 -0.115

Microstructure

Mid Price

0.3207

Micro Price

0.3207

Spread

0.0936%

↑ Bid Wall (Support)

Price

0.3130

Size

98,687.00

Dist ATR

8.0366

↓ Ask Wall (Resistance)

Price

0.3250

Size

111,812.00

Dist ATR

4.5699

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3208	0.3194	0.3236	2	0.3697

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 0.3208
Stop Loss: 0.3194
Take Profit: 0.3236

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3194 - 0.3208 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3208 - 0.3236 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1797.2882	100	5602.8687	18.00

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3208 = -1833.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3194

Avec un position size USD de -1833.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -5714.29
Taille de position USD -1833.14
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.87 %	15.69 $

SL % Target	SL $ Target
0.44 %	7.84 $

PNL	PNL %
-7.84 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4613 %	105.71 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.3208	0.3194	0.3236	2	0.3697

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 0.3208
Stop Loss: 0.3194
Take Profit: 0.3236

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3194 - 0.3208 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3208 - 0.3236 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3236
            [entry_price] => 0.3208
            [stop_loss] => 0.31926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 08:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3236
            [entry_price] => 0.3208
            [stop_loss] => 0.31912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 08:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3236
            [entry_price] => 0.3208
            [stop_loss] => 0.31898
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 12:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3236
            [entry_price] => 0.3208
            [stop_loss] => 0.3187
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 12:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.436% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.187%	0.4R	-0.539%	1.2R	0.4×	12
2h	+0.187%	0.4R	-0.539%	1.2R	0.4×	24
4h ★	+0.505%	1.2R	-0.539%	1.2R	0.9×	48
8h	+0.505%	1.2R	-1.054%	2.4R	0.5×	96
12h	+0.505%	1.2R	-1.054%	2.4R	0.5×	144

computed 1 month ago

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