Long Trade on ARB

Previous Trade Next Trade

17 Aug 2026 at 04:13:09 hyperliquid

Long Trade on ARB (CatchTheWave)

With 41042.48 ARB at 0.0749$ per unit. Take profit: 0.07532 (0.52 %) & Stop Loss: 0.07474 (0.25 %)

ARB LONG CatchTheWave hyperliquid 17 Aug 2026 04:13 → 04:15 · 1 minute

Position

Entry 0.07493$

Qty 41042.479 ARB

Size 3075.3129$ (margin 100$) (leverage 31)

Risk Setup

TP 0.07532 (+0.52%)

TP $ 16.01$

SL 0.07474 (-0.25%)

SL $ 7.8$

RR 2.05

Status loss PnL -0.25% / -7.8$ MAE -0.76% MFE +0.16% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 72015)

#12 / 46 OK

seuil : top 15
score du 17/08/2026 04:00

Avg Rank 8h: 0.6243

Quality Score

0.581

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.7M $

volume USDT au moment du signal
17/08 04:00

V3 Shadow Analysis

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

Quality Rank

#12 / 46 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.25 % 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 / 46 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.25 % 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	near	0.09×ATR
4h	clear	3.17×ATR
1d	clear	19.22×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	early	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 04:00 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 04:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.596971 15m : 0.423891	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bear_high (-2) 17/08 00:00 Tactical (1H) : range_medium (0) 17/08 03:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.596971

15m : 0.423891

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : bear_high (-2)

17/08 00:00

Tactical (1H) : range_medium (0)

17/08 03:00

Score : -5 / ±6

Regime v2

BTC Regime (snapshot) 1587

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 04:00 · 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 04:00

Score brut

0.5810

Score SMA

0.5429

Rank

#12 / 46

Rank Norm SMA 8h

0.6243

Rank Norm SMA

0.5793

Calculé le

17/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5497	r1h: -0.080% · r4h: 1.074% · r1d: 2.43% · r3d: 0.17% · ema21_slope: 0.0459% · dist_ema21: 1.235%
Force Relative	25%	0.5391	rs_1h: 0.126% · rs_4h: 0.913% · rs_1d: 1.70% · rs_3d: -0.77% · beta_24h: 1.666
Volume	20%	0.4041	rvol_20: 1.03× · zscore_50: 0.166 · trend: 31.48%
Qualité Tendance	15%	0.6697	ADX: 20.4 (weak) · Chop: 34.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.734% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.254% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.721%	2.8R	0.0×	12
2h	+0.000%	0.0R	-0.721%	2.8R	0.0×	24
4h ★	+0.160%	0.6R	-0.761%	3.0R	0.2×	48
8h	+0.641%	2.5R	-0.761%	3.0R	0.8×	96
12h	+1.188%	4.7R	-0.761%	3.0R	1.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.59

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	55%	noisy_chop 38%	late	near -1.2ATR	—	0.71	bear_high	-4.20%	-0.41	16/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	61%	noisy_chop 39%	early	—	—	0.52	range_medium	-0.33%	-0.01	17/08 00:00
1h	↔ neutral	range	range	strong	balanced	expansion	range_medium	39%	noisy_chop 44%	late	—	near 0.1ATR	0.46	range_low	+0.39%	+0.13	17/08 03:00
15m	↑ up	transition	bullish_transition	strong	explosive	normal	bull_low_confirmed	53%	noisy_chop 45%	mid	—	near 0.5ATR	0.43	range_low	+0.51%	+0.11	17/08 03:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	36b	—	7.33×ATR	p89	-0.853×ATR	p37
4h	↑ up	early	7b	—	2.568×ATR	p15	+0.583×ATR	p38
1h	↑ up	late	9b	—	4.686×ATR	p87	+1.557×ATR	p78
15m	↑ up	mid	1b	—	1.476×ATR	p4	+1.663×ATR	p62

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(-0.04) | regime:range_medium | strong_trend
stop_price: 0.07473508
tp_price: 0.07531984
atr: 0.0001299474029909
score: 2.0897
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0748547
ema21 : 0.0744484
ema50 : 0.0742802
ema100 : 0.0747937
price_ema9_diff : 0.00100475
ema9_ema21_diff : 0.00545734
ema21_ema50_diff : 0.00226519
price_ema100_diff : 0.00182134
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0761298
ema_slope_21 : 0.0537572
ema_slope_50 : 0.0181121
ema_slope_100 : -0.00912677
rsi : 0.587286
adx : 0.206292
kc_percentage : 0.709796
kc_width_percentage : 0.0292107
volume_ema_diff : -0.0495121
rvol_20 : 0.0993611
rvol_50 : 0.107793
volume_zscore_50 : -1.07222
volume_vol_ratio : 170986372.59585
chop : 35.0024
regime : range_medium
15m
timeframe : 15m
ema9 : 0.0751762
ema21 : 0.075005
ema50 : 0.0746175
ema100 : 0.0742836
price_ema9_diff : -0.00327589
ema9_ema21_diff : 0.00228294
ema21_ema50_diff : 0.00519324
price_ema100_diff : 0.0087014
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0373512
ema_slope_21 : 0.0542347
ema_slope_50 : 0.0433294
ema_slope_100 : 0.0294476
rsi : 0.506364
adx : 0.299908
kc_percentage : 0.416011
kc_width_percentage : 0.0147381
volume_ema_diff : -0.118436
rvol_20 : 0.403429
rvol_50 : 0.365117
volume_zscore_50 : -0.428471
volume_vol_ratio : 356960101.6241
chop : 60.3772
regime : range_low
5m
timeframe : 5m
ema9 : 0.0751588
ema21 : 0.075213
ema50 : 0.0750934
ema100 : 0.0747719
price_ema9_diff : -0.00304533
ema9_ema21_diff : -0.000720378
ema21_ema50_diff : 0.00159226
price_ema100_diff : 0.00211439
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0102884
ema_slope_21 : -0.00270106
ema_slope_50 : 0.00859888
ema_slope_100 : 0.0137037
rsi : 0.39342
adx : 0.221133
kc_percentage : -0.0448675
kc_width_percentage : 0.00692608
volume_ema_diff : -0.733846
rvol_20 : 0.0183528
rvol_50 : 0.0346585
volume_zscore_50 : -0.542249
volume_vol_ratio : 23380816.215137
chop : 39.5159
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63347.2
```
5m_price_ema100_diff:
```
0.000864985
```
5m_price:
```
63402
```
5m_correlation_with_coin:
```
0.596971
```
btc_indicators
15m_ema100:
```
63190.1
```
15m_price_ema100_diff:
```
0.00335316
```
15m_price:
```
63402
```
15m_correlation_with_coin:
```
0.423891
```
btc_indicators
1H_ema100:
```
63233.1
```
1H_price_ema100_diff:
```
0.00355631
```
1H_price:
```
63458
```
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 : 0.764
trend_strength : -0.118
trend_persistence : 0.5
high_delta_atr : -0.6671
low_delta_atr : 1.1119
current_swing_amp_atr : 4.412
current_swing_speed : 0.73533
current_swing_efficiency : 0.5732
retracement_ratio : 0.7938
extension_ratio : 0.7064
compression_score : 1.8717
swing_entropy : 1
breakout_strength : -5.337
distance_to_last_high_atr : -0.0556
distance_to_last_low_atr : 4.2252
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.07272
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.432
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5336
```
scores_strength_score:
```
0.6504
```
scores_quality_score:
```
0.3569
```
scores_cleanliness_score:
```
0.2583
```
scores_structural_quality:
```
0.4375
```
scores_pullback_score:
```
0.7938
```
scores_exhaustion_score:
```
0.4309
```
scores_continuation_score:
```
0.4591
```
scores_structure_score:
```
0.2543
```
scores_volatility_expansion:
```
0.7638
```
scores_momentum_type_score:
```
0.611
```
scores_risk_score:
```
0.3983
```
trend_analyzer_1h
features_ema20_slope:
```
0.1751
```
features_ema50_slope:
```
0.0752
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9656
```
features_price_vs_ema50:
```
1.3133
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
31
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4833
```
features_trend_efficiency:
```
0.5732
```
features_impulse_strength:
```
7.1782
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7938
```
features_pullback_depth_atr:
```
4.8915
```
features_extension_from_mean:
```
1.3133
```
features_impulse_decay_score:
```
0.6468
```
features_opposing_wick_pressure:
```
0.2292
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.1437
```
features_body_ratio:
```
0.5617
```
features_closes_position_ratio:
```
0.5265
```
features_slope_consistency:
```
0.2981
```
features_range_position:
```
0.3983
```
features_distance_to_recent_high:
```
-7.9373
```
features_distance_to_recent_low:
```
5.255
```
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 : 0.1149
obi_top10 : -0.0448
micro_price : 0.07486181
spread_pct : 0.13369
mid_price : 0.07485
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0754
ask_wall_size : 2281491.94
ask_wall_dist_atr : 4.2325
snapshots_count : 5
obi_top5_mean : 0.1056
obi_top5_std : 0.0124
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7023
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.86%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.94%

TP to Pivot Distance

0.0003

0.45%

DateTime	Price	Type
2026-08-17 02:15:00	0.07404	↓ Low
2026-08-17 03:05:00	0.075	↑ High
2026-08-17 03:40:00	0.0744	↓ Low
2026-08-17 05:50:00	0.07505	↓ Low
2026-08-17 06:00:00	0.07536	↑ High
2026-08-17 06:20:00	0.07514	↓ Low
2026-08-17 06:45:00	0.07566	↑ High
2026-08-17 07:15:00	0.075	↓ Low
2026-08-17 07:35:00	0.07558	↑ High
2026-08-17 08:10:00	0.07493	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.96%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

2.70%

TP to Pivot Distance

0.0003

0.45%

DateTime	Price	Type
2026-08-16 11:00:00	0.07326	↓ Low
2026-08-16 13:00:00	0.07436	↑ High
2026-08-16 16:00:00	0.07503	↑ High
2026-08-16 18:30:00	0.0742	↓ Low
2026-08-16 19:00:00	0.07452	↑ High
2026-08-16 22:00:00	0.07272	↓ Low
2026-08-16 23:00:00	0.07371	↑ High
2026-08-17 01:30:00	0.0748	↑ High
2026-08-17 06:45:00	0.07566	↑ High
2026-08-17 08:00:00	0.07493	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.87%

Dist From Last Low Pct

3.14%

Bars Since Swing High

2 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

4.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0026

3.51%

TP to Pivot Distance

0.0005

0.68%

DateTime	Price	Type
2026-08-14 03:00:00	0.07469	↓ Low
2026-08-14 08:00:00	0.07583	↑ High
2026-08-14 15:00:00	0.07402	↓ Low
2026-08-14 17:00:00	0.07523	↑ High
2026-08-14 22:00:00	0.07288	↓ Low
2026-08-15 03:00:00	0.07539	↑ High
2026-08-16 01:00:00	0.07212	↓ Low
2026-08-16 16:00:00	0.07503	↑ High
2026-08-16 22:00:00	0.07272	↓ Low
2026-08-17 06:00:00	0.07566	↑ High

Market Structure V2

1H ↔ range

Confidence 76%

Trend

Trend Strength

-0.118

Persistence

0.500

High Δ ATR

-0.667

Low Δ ATR

1.112

Current Swing

Amp ATR

4.412

Speed

0.735

Efficiency

0.573

Structure

Retracement

0.794

Extension

0.706

Compression

1.872

Entropy

1.000

Breakout Str.

-5.337

Dist High ATR

-0.056

Dist Low ATR

4.225

32 pivots · 31 swings · Last pivot: ↓ 0.0727 @ bar 189

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 43%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.534

0.650

0.357

0.258

0.438

0.794

0.431

0.459

0.254

0.764

0.611

0.398

Features

Ema20 Slope

0.175

Ema50 Slope

0.075

Ema Alignment Score

1.000

Price Vs Ema20

0.966

Price Vs Ema50

1.313

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

31.000

Candle Overlap Ratio

1.000

Wick Ratio

0.483

Trend Efficiency

0.573

Impulse Strength

7.178

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.794

Pullback Depth Atr

4.892

Extension From Mean

1.313

Impulse Decay Score

0.647

Opposing Wick Pressure

0.229

Volatility Percentile

0.780

Volatility Delta

0.144

Body Ratio

0.562

Closes Position Ratio

0.527

Slope Consistency

0.298

Range Position

0.398

Distance To Recent High

-7.937

Distance To Recent Low

5.255

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7023ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.115

avg 0.106 ± 0.012

OBI Top 10 -0.045

Microstructure

Mid Price

0.0749

Micro Price

0.0749

Spread

0.1337%

↓ Ask Wall (Resistance)

Price

0.0754

Size

2,281,491.94

Dist ATR

4.2325

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07493	0.07474	0.07532	2.05	0.1987

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 0.07493
Stop Loss: 0.07474
Take Profit: 0.07532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07474 - 0.07493 = -0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.07493 - 0.07532 = -0.00039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526

📌 Position Size

Amount	Margin	Quantity	Leverage
3075.3129	100	41042.479	31.00

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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.07493 = -3154.95

Donc, tu peux acheter -42105.26 avec un stoploss a 0.07474

Avec un position size USD de -3154.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

Taille de position -42105.26
Taille de position USD -3154.95
Perte potentielle 8
Gain potentiel 16.42
Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target	TP $ Target
0.52 %	16.01 $

SL % Target	SL $ Target
0.25 %	7.8 $

PNL	PNL %
-7.8 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.347 %	136.83 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.07493	0.07474	0.07532	2.05	0.1987

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 0.07493
Stop Loss: 0.07474
Take Profit: 0.07532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07474 - 0.07493 = -0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.07493 - 0.07532 = -0.00039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07532
            [entry_price] => 0.07493
            [stop_loss] => 0.074721
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 08:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07532
            [entry_price] => 0.07493
            [stop_loss] => 0.074702
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 08:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07532
            [entry_price] => 0.07493
            [stop_loss] => 0.074683
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 08:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07532
            [entry_price] => 0.07493
            [stop_loss] => 0.074645
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 08:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.254% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.721%	2.8R	0.0×	12
2h	+0.000%	0.0R	-0.721%	2.8R	0.0×	24
4h ★	+0.160%	0.6R	-0.761%	3.0R	0.2×	48
8h	+0.641%	2.5R	-0.761%	3.0R	0.8×	96
12h	+1.188%	4.7R	-0.761%	3.0R	1.6×	144

computed 1 month ago

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