Long Trade on LIT

Previous Trade Next Trade

17 Aug 2026 at 03:23:01 hyperliquid

Long Trade on LIT (CatchTheWave)

With 628.44 LIT at 2.344$ per unit. Take profit: 2.3699 (1.09 %) & Stop Loss: 2.3317 (0.54 %)

LIT LONG CatchTheWave hyperliquid 17 Aug 2026 03:23 → 06:55 · 3 hours

Position

Entry 2.3444$

Qty 628.4397 LIT

Size 1473.3141$ (margin 100$) (leverage 15)

Risk Setup

TP 2.3699 (+1.09%)

TP $ 16.03$

SL 2.3317 (-0.54%)

SL $ 7.98$

RR 2.01

Status win PnL +1.09% / +16.03$ MAE -0.53% MFE +1.38% 2.6R

V2 Shadow Analysis

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

Quality Rank (id: 72007)

#8 / 44 OK

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

Avg Rank 8h: 0.7063

Quality Score

0.618

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

6.5M $

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

#8 / 44 OK

seuil : top 15

Signal Confidence

86 % 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

0.54 % 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

#8 / 44 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.54 % 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	0.88×ATR
4h	near	-0.32×ATR
1d	clear	1.27×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	mid	OK
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 : 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 : 0.318173 15m : 0.292096	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 00:00 Tactical (1H) : bull_high (+1) 17/08 02:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.318173

15m : 0.292096

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bull_high (+3)

16/08 20:00

Operational (4H) : bull_high (+2)

17/08 00:00

Tactical (1H) : bull_high (+1)

17/08 02:00

Score : +6 / ±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

0.6183

Score SMA

0.5774

Rank

#8 / 44

Rank Norm SMA 8h

0.7063

Rank Norm SMA

0.7342

Calculé le

17/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.6217	r1h: 0.068% · r4h: 1.594% · r1d: 3.53% · r3d: 6.75% · ema21_slope: 0.0521% · dist_ema21: 2.081%
Force Relative	25%	0.6059	rs_1h: -0.063% · rs_4h: 1.278% · rs_1d: 2.69% · rs_3d: 5.79% · beta_24h: 3.688
Volume	20%	0.3252	rvol_20: 0.74× · zscore_50: 0.080 · trend: 11.11%
Qualité Tendance	15%	0.7683	ADX: 32.5 (trend) · Chop: 38.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.044% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.542% (0.0127)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.037%	1.9R	-0.239%	0.4R	4.3×	12
2h	+1.037%	1.9R	-0.529%	1.0R	2.0×	24
4h ★	+1.382%	2.6R	-0.529%	1.0R	2.6×	48
8h	+1.604%	3.0R	-1.246%	2.3R	1.3×	96
12h	+1.604%	3.0R	-1.246%	2.3R	1.3×	144

computed 1 month ago

Prediction

ML Trade Score: 50

ML Pullback Score: 3.1

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	↑ up	range	range	moderate	grind	compression	bull_high	64%	noisy_chop 38%	early	—	—	—	bear_high	-4.20%	+0.34	16/08 20:00
4h	↔ neutral	range	range	moderate	fading	compression	bull_high	60%	noisy_chop 35%	mid	near 0.4ATR	near -0.3ATR	0.29	range_medium	-0.36%	+0.41	17/08 00:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	60%	noisy_chop 42%	mid	—	—	0.28	range_low	+0.50%	+0.12	17/08 02:00
15m	↑ up	transition	bullish_transition	moderate	fading	expansion	bull_medium	64%	noisy_chop 47%	late	—	—	0.29	range_low	+0.71%	+0.24	17/08 02:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	14b	—	2.524×ATR	p0	+0.733×ATR	p43
4h	↑ up	mid	16b	—	3.113×ATR	p47	+1.429×ATR	p78
1h	↑ up	mid	7b	—	3.453×ATR	p76	+1.442×ATR	p77
15m	↑ up	late	1b	—	1.813×ATR	p14	+1.93×ATR	p85

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: 0.8643
reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 2.33167006
tp_price: 2.36985989
atr: 0.0084866299166767
score: 2.2161
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 2.34324
ema21 : 2.32604
ema50 : 2.30597
ema100 : 2.30158
price_ema9_diff : 0.000494136
ema9_ema21_diff : 0.00739328
ema21_ema50_diff : 0.0087035
price_ema100_diff : 0.0186005
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0634285
ema_slope_21 : 0.0573806
ema_slope_50 : 0.0496616
ema_slope_100 : 0.0242617
rsi : 0.610759
adx : 0.334357
kc_percentage : 0.674068
kc_width_percentage : 0.042312
volume_ema_diff : -0.191522
rvol_20 : 0.101716
rvol_50 : 0.15186
volume_zscore_50 : -0.872689
volume_vol_ratio : 532188
chop : 38.7374
regime : bull_high
15m
timeframe : 15m
ema9 : 2.36511
ema21 : 2.35306
ema50 : 2.33495
ema100 : 2.32424
price_ema9_diff : -0.00875778
ema9_ema21_diff : 0.00511993
ema21_ema50_diff : 0.0077555
price_ema100_diff : 0.00867364
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.107782
ema_slope_21 : 0.11929
ema_slope_50 : 0.0753552
ema_slope_100 : 0.0437513
rsi : 0.52973
adx : 0.457334
kc_percentage : 0.329273
kc_width_percentage : 0.0242553
volume_ema_diff : -0.53152
rvol_20 : 0.199677
rvol_50 : 0.187804
volume_zscore_50 : -0.665793
volume_vol_ratio : 531971
chop : 47.2422
regime : bull_medium
5m
timeframe : 5m
ema9 : 2.36192
ema21 : 2.36554
ema50 : 2.35657
ema100 : 2.3375
price_ema9_diff : -0.00742131
ema9_ema21_diff : -0.00152944
ema21_ema50_diff : 0.00380794
price_ema100_diff : 0.00295181
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0447168
ema_slope_21 : -0.0129287
ema_slope_50 : 0.0182776
ema_slope_100 : 0.0269853
rsi : 0.349797
adx : 0.258129
kc_percentage : -0.108066
kc_width_percentage : 0.0148379
volume_ema_diff : -0.572159
rvol_20 : 0.509982
rvol_50 : 0.263608
volume_zscore_50 : -0.391789
volume_vol_ratio : 364873
chop : 41.4468
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63322.8
```
5m_price_ema100_diff:
```
0.00312947
```
5m_price:
```
63521
```
5m_correlation_with_coin:
```
0.318173
```
btc_indicators
15m_ema100:
```
63172.6
```
15m_price_ema100_diff:
```
0.00553016
```
15m_price:
```
63522
```
15m_correlation_with_coin:
```
0.292096
```
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 : 0.843
trend_strength : 0.0787
trend_persistence : 0.5
high_delta_atr : 1.528
low_delta_atr : -0.6195
current_swing_amp_atr : 4.0653
current_swing_speed : 0.58075
current_swing_efficiency : 0.4865
retracement_ratio : 1.2046
extension_ratio : 2.4325
compression_score : 0.9488
swing_entropy : 1
breakout_strength : -2.7999
distance_to_last_high_atr : -0.2271
distance_to_last_low_atr : 3.4194
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2.2725
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.491
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6123
```
scores_strength_score:
```
0.5915
```
scores_quality_score:
```
0.282
```
scores_cleanliness_score:
```
0.2243
```
scores_structural_quality:
```
0.3292
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2318
```
scores_continuation_score:
```
0.5504
```
scores_structure_score:
```
0.3888
```
scores_volatility_expansion:
```
0.8463
```
scores_momentum_type_score:
```
0.5181
```
scores_risk_score:
```
0.6471
```
trend_analyzer_1h
features_ema20_slope:
```
0.1699
```
features_ema50_slope:
```
0.0941
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1121
```
features_price_vs_ema50:
```
1.9475
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5515
```
features_trend_efficiency:
```
0.4865
```
features_impulse_strength:
```
4.0653
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.2046
```
features_pullback_depth_atr:
```
3.9704
```
features_extension_from_mean:
```
1.9475
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2454
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.2314
```
features_body_ratio:
```
0.5126
```
features_closes_position_ratio:
```
0.5369
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6471
```
features_distance_to_recent_high:
```
-3.3442
```
features_distance_to_recent_low:
```
6.1318
```
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 : 0.571
obi_top10 : 0.3973
micro_price : 2.34515152
spread_pct : 0.042644
mid_price : 2.3455
bid_wall_price : 2.32
bid_wall_size : 22185
bid_wall_dist_atr : 3.0047
ask_wall_price : 2.44
ask_wall_size : 9458
ask_wall_dist_atr : 11.1352
snapshots_count : 5
obi_top5_mean : 0.5805
obi_top5_std : 0.0212
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7011
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	03:23	2.34440000	0%
2	03:28	2.34650000	+0.09%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.57%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0589

2.53%

TP to Pivot Distance

0.0168

0.71%

DateTime	Price	Type
2026-08-17 00:50:00	2.2728	↓ Low
2026-08-17 03:15:00	2.3415	↑ High
2026-08-17 03:45:00	2.3246	↓ Low
2026-08-17 04:20:00	2.373	↑ High
2026-08-17 05:10:00	2.3559	↓ Low
2026-08-17 05:25:00	2.3867	↑ High
2026-08-17 06:15:00	2.3804	↑ High
2026-08-17 06:35:00	2.356	↓ Low
2026-08-17 06:45:00	2.3817	↑ High
2026-08-17 07:20:00	2.3444	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.19%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0592

2.54%

TP to Pivot Distance

0.0168

0.71%

DateTime	Price	Type
2026-08-16 12:15:00	2.338	↑ High
2026-08-16 13:00:00	2.308	↓ Low
2026-08-16 16:15:00	2.3251	↓ Low
2026-08-16 16:45:00	2.3608	↑ High
2026-08-16 19:00:00	2.3139	↓ Low
2026-08-16 21:00:00	2.337	↑ High
2026-08-16 23:15:00	2.2725	↓ Low
2026-08-17 05:15:00	2.3867	↑ High
2026-08-17 06:45:00	2.3817	↑ High
2026-08-17 07:15:00	2.3534	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.32%

Dist From Last Low Pct

3.64%

Bars Since Swing High

2 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

5.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1317

5.65%

TP to Pivot Distance

0.0463

1.95%

DateTime	Price	Type
2026-08-13 15:00:00	2.4162	↑ High
2026-08-14 03:00:00	2.2065	↓ Low
2026-08-14 15:00:00	2.2	↓ Low
2026-08-14 18:00:00	2.2625	↑ High
2026-08-15 05:00:00	2.3149	↑ High
2026-08-15 16:00:00	2.2772	↑ High
2026-08-16 03:00:00	2.3238	↑ High
2026-08-16 16:00:00	2.3608	↑ High
2026-08-16 23:00:00	2.2725	↓ Low
2026-08-17 05:00:00	2.3867	↑ High

Market Structure V2

1H ↔ range

Confidence 84%

Trend

Trend Strength

0.079

Persistence

0.500

High Δ ATR

1.528

Low Δ ATR

-0.620

Current Swing

Amp ATR

4.065

Speed

0.581

Efficiency

0.487

Structure

Retracement

1.205

Extension

2.433

Compression

0.949

Entropy

1.000

Breakout Str.

-2.800

Dist High ATR

-0.227

Dist Low ATR

3.419

35 pivots · 34 swings · Last pivot: ↓ 2.2725 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.612

0.592

0.282

0.224

0.329

1.000

0.232

0.550

0.389

0.846

0.518

0.647

Features

Ema20 Slope

0.170

Ema50 Slope

0.094

Ema Alignment Score

1.000

Price Vs Ema20

1.112

Price Vs Ema50

1.948

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.552

Trend Efficiency

0.487

Impulse Strength

4.065

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.205

Pullback Depth Atr

3.970

Extension From Mean

1.948

Impulse Decay Score

0.000

Opposing Wick Pressure

0.245

Volatility Percentile

0.820

Volatility Delta

0.231

Body Ratio

0.513

Closes Position Ratio

0.537

Slope Consistency

0.000

Range Position

0.647

Distance To Recent High

-3.344

Distance To Recent Low

6.132

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7011ms Confidence avant OB : 71% → 86%

Order Book Imbalance

OBI Top 5 0.571

avg 0.581 ± 0.021

OBI Top 10 0.397

Microstructure

Mid Price

2.3455

Micro Price

2.3452

Spread

0.0426%

↑ Bid Wall (Support)

Price

2.3200

Size

22,185.00

Dist ATR

3.0047

↓ Ask Wall (Resistance)

Price

2.4400

Size

9,458.00

Dist ATR

11.1352

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.3444	2.3317	2.3699	2.01	3.6107

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 2.3444
Stop Loss: 2.3317
Take Profit: 2.3699

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3317 - 2.3444 = -0.0127
Récompense (distance jusqu'au take profit):

E - TP = 2.3444 - 2.3699 = -0.0255
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0255 / -0.0127 = 2.0079

📌 Position Size

Amount	Margin	Quantity	Leverage
1473.3141	100	628.4397	15.00

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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 2.3444 = -1476.78

Donc, tu peux acheter -629.92 avec un stoploss a 2.3317

Avec un position size USD de -1476.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0255 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

Taille de position -629.92
Taille de position USD -1476.78
Perte potentielle 8
Gain potentiel 16.06
Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target	TP $ Target
1.09 %	16.03 $

SL % Target	SL $ Target
0.54 %	7.98 $

PNL	PNL %
16.03 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5289 %	97.64 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
2.3444	2.3317	2.3699	2.01	3.6107

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 2.3444
Stop Loss: 2.3317
Take Profit: 2.3699

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3317 - 2.3444 = -0.0127
Récompense (distance jusqu'au take profit):

E - TP = 2.3444 - 2.3699 = -0.0255
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0255 / -0.0127 = 2.0079

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3698
            [stop_loss] => 2.3317
            [rr_ratio] => 2
            [closed_at] => 2026-08-17 10:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.37615
            [stop_loss] => 2.3317
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-17 11:20:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.542% (0.0127)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.037%	1.9R	-0.239%	0.4R	4.3×	12
2h	+1.037%	1.9R	-0.529%	1.0R	2.0×	24
4h ★	+1.382%	2.6R	-0.529%	1.0R	2.6×	48
8h	+1.604%	3.0R	-1.246%	2.3R	1.3×	96
12h	+1.604%	3.0R	-1.246%	2.3R	1.3×	144

computed 1 month ago

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