Long Trade on DOGE

Previous Trade Next Trade

17 Aug 2026 at 04:13:27 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 112898.67 DOGE at 0.0702$ per unit. Take profit: 0.0703 (0.2 %) & Stop Loss: 0.07009 (0.1 %)

DOGE LONG CatchTheWave hyperliquid 17 Aug 2026 04:13 → 04:45 · 31 minutes

Position

Entry 0.07016$

Qty 112898.6734 DOGE

Size 7920.5193$ (margin 100$) (leverage 79)

Risk Setup

TP 0.0703 (+0.2%)

TP $ 15.81$

SL 0.07009 (-0.1%)

SL $ 7.9$

RR 2

Status loss PnL -0.10% / -7.9$ MAE -0.19% MFE +0.36% 3.6R

V2 Shadow Analysis

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

Quality Rank (id: 72016)

#17 / 46 OUT

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

Avg Rank 8h: 0.6354

Quality Score

0.549

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)

3.7M $

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

#17 / 46 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.10 % 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 / 46 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.10 % 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	-0.75×ATR
4h	clear	3.94×ATR
1d	clear	3.92×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	mid	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 : 0.743793 15m : 0.55535	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : range_high (0) 17/08 00:00 Tactical (1H) : range_low (0) 17/08 03:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.743793

15m : 0.55535

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : range_high (0)

17/08 00:00

Tactical (1H) : range_low (0)

17/08 03:00

Score : -3 / ±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

0.5487

Score SMA

0.5213

Rank

#17 / 46

Rank Norm SMA 8h

0.6354

Rank Norm SMA

0.4391

Calculé le

17/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5047	r1h: -0.284% · r4h: 0.117% · r1d: 0.59% · r3d: 0.86% · ema21_slope: 0.0117% · dist_ema21: 0.373%
Force Relative	25%	0.4932	rs_1h: -0.078% · rs_4h: -0.044% · rs_1d: -0.15% · rs_3d: -0.09% · beta_24h: 1.009
Volume	20%	0.3954	rvol_20: 0.64× · zscore_50: -0.033 · trend: 80.87%
Qualité Tendance	15%	0.6325	ADX: 15.9 (weak) · Chop: 27.9 (trend)
Volatilité	10%	1.0000	ATR%: 0.338% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.100% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.187%	1.9R	-0.188%	1.9R	1.0×	12
2h	+0.187%	1.9R	-0.188%	1.9R	1.0×	24
4h ★	+0.362%	3.6R	-0.188%	1.9R	1.9×	48
8h	+0.610%	6.1R	-0.232%	2.3R	2.6×	96
12h	+0.610%	6.1R	-0.232%	2.3R	2.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.3

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	grind	compression	bear_high	59%	noisy_chop 31%	mid	—	—	0.79	bear_high	-4.20%	-0.04	16/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	37%	noisy_chop 35%	early	near 0.4ATR	—	0.73	range_medium	-0.33%	+0.02	17/08 00:00
1h	↔ neutral	range	range	strong	balanced	volatile_reversal	range_low	32%	noisy_chop 43%	late	—	near -0.8ATR	0.65	range_low	+0.39%	-0.02	17/08 03:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	40%	noisy_chop 37%	early	near 0.1ATR	—	0.54	range_low	+0.51%	-0.02	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	mid	44b	—	4.692×ATR	p56	-0.1×ATR	p5
4h	↑ up	early	2b	—	2.344×ATR	p13	+0.775×ATR	p59
1h	↑ up	late	10b	—	5.095×ATR	p91	+0.897×ATR	p61
15m	↑ up	early	4b	—	0.699×ATR	p0	+0.786×ATR	p43

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_low | strong_trend
stop_price: 0.07008514
tp_price: 0.07029772
atr: 4.7241619980828E-5
score: 2.0883
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0701547
ema21 : 0.0700213
ema50 : 0.0699622
ema100 : 0.0700201
price_ema9_diff : 1.7565E-5
ema9_ema21_diff : 0.0019047
ema21_ema50_diff : 0.000846022
price_ema100_diff : 0.00194026
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0285221
ema_slope_21 : 0.0153231
ema_slope_50 : 0.00499546
ema_slope_100 : -0.000317384
rsi : 0.581999
adx : 0.15854
kc_percentage : 0.637086
kc_width_percentage : 0.0133242
volume_ema_diff : 0.280853
rvol_20 : 0.0521325
rvol_50 : 0.076785
volume_zscore_50 : -0.571558
volume_vol_ratio : 582229682.22641
chop : 28.8359
regime : range_low
15m
timeframe : 15m
ema9 : 0.0702511
ema21 : 0.0701907
ema50 : 0.0700622
ema100 : 0.0699705
price_ema9_diff : -0.00135481
ema9_ema21_diff : 0.000860746
ema21_ema50_diff : 0.00183467
price_ema100_diff : 0.00265096
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.011362
ema_slope_21 : 0.0166984
ema_slope_50 : 0.0139247
ema_slope_100 : 0.00902975
rsi : 0.499925
adx : 0.318035
kc_percentage : 0.410913
kc_width_percentage : 0.00652544
volume_ema_diff : -0.437386
rvol_20 : 0.208634
rvol_50 : 0.226697
volume_zscore_50 : -0.307272
volume_vol_ratio : 1680958318.8453
chop : 55.4838
regime : range_low
5m
timeframe : 5m
ema9 : 0.0702348
ema21 : 0.0702568
ema50 : 0.0702156
ema100 : 0.0700966
price_ema9_diff : -0.00112211
ema9_ema21_diff : -0.000313842
ema21_ema50_diff : 0.000587548
price_ema100_diff : 0.000846341
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0116143
ema_slope_21 : -0.00280721
ema_slope_50 : 0.00280323
ema_slope_100 : 0.00516764
rsi : 0.379722
adx : 0.230221
kc_percentage : -0.0441666
kc_width_percentage : 0.00264082
volume_ema_diff : -0.813084
rvol_20 : 0.148112
rvol_50 : 0.0844797
volume_zscore_50 : -0.295914
volume_vol_ratio : 654163646.72437
chop : 36.9775
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63347.2
```
5m_price_ema100_diff:
```
0.000880458
```
5m_price:
```
63403
```
5m_correlation_with_coin:
```
0.743793
```
btc_indicators
15m_ema100:
```
63190.1
```
15m_price_ema100_diff:
```
0.00336867
```
15m_price:
```
63403
```
15m_correlation_with_coin:
```
0.55535
```
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 : 0.71
trend_strength : -0.1451
trend_persistence : 0.5
high_delta_atr : 1.1464
low_delta_atr : -2.2576
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 : -2.9384
distance_to_last_high_atr : 0.3031
distance_to_last_low_atr : 5.196
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.069048
```
last_pivot_index:
```
188
```
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 : mid_range
confidence : 0.483
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5631
```
scores_strength_score:
```
0.6743
```
scores_quality_score:
```
0.277
```
scores_cleanliness_score:
```
0.1919
```
scores_structural_quality:
```
0.3467
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1699
```
scores_continuation_score:
```
0.5493
```
scores_structure_score:
```
0.3296
```
scores_volatility_expansion:
```
0.856
```
scores_momentum_type_score:
```
0.5492
```
scores_risk_score:
```
0.4122
```
trend_analyzer_1h
features_ema20_slope:
```
0.1326
```
features_ema50_slope:
```
0.0572
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8645
```
features_price_vs_ema50:
```
1.1439
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6163
```
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:
```
1.1439
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2793
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.5774
```
features_body_ratio:
```
0.469
```
features_closes_position_ratio:
```
0.4839
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4122
```
features_distance_to_recent_high:
```
-8.2473
```
features_distance_to_recent_low:
```
5.7833
```
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 : 0.0133
obi_top10 : 0.0669
micro_price : 0.07014116
spread_pct : 0.014257
mid_price : 0.070145
bid_wall_price : 0.07
bid_wall_size : 47148082
bid_wall_dist_atr : 3.0693
ask_wall_price : 0.0703
ask_wall_size : 40016592
ask_wall_dist_atr : 3.281
snapshots_count : 5
obi_top5_mean : 0.0193
obi_top5_std : 0.0034
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6886
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	04:13	0.07015600	-0.006%
2	04:25	0.07014000	-0.029%
3	04:55	0.07004900	-0.158%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.23%

Dist From Last Low Pct

0.03%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.27%

TP to Pivot Distance

0.0002

0.26%

DateTime	Price	Type
2026-08-17 01:30:00	0.070259	↑ High
2026-08-17 02:20:00	0.069901	↓ Low
2026-08-17 02:50:00	0.07029	↑ High
2026-08-17 03:25:00	0.070048	↓ Low
2026-08-17 04:20:00	0.070259	↑ High
2026-08-17 05:20:00	0.070234	↑ High
2026-08-17 05:35:00	0.070086	↓ Low
2026-08-17 07:00:00	0.070481	↑ High
2026-08-17 08:00:00	0.07032	↑ High
2026-08-17 08:10:00	0.070135	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.46%

Dist From Last Low Pct

0.03%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

1.49%

TP to Pivot Distance

0.0002

0.26%

DateTime	Price	Type
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 02:45:00	0.07029	↑ High
2026-08-17 04:15:00	0.070259	↑ High
2026-08-17 05:30:00	0.070086	↓ Low
2026-08-17 07:00:00	0.070481	↑ High
2026-08-17 08:00:00	0.070135	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.35%

Dist From Last Low Pct

1.71%

Bars Since Swing High

1 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

2.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

1.49%

TP to Pivot Distance

0.0002

0.31%

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 07:00:00	0.070481	↑ High

Market Structure V2

1H ↔ range

Confidence 71%

Trend

Trend Strength

-0.145

Persistence

0.500

High Δ ATR

1.146

Low Δ ATR

-2.258

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.

-2.938

Dist High ATR

0.303

Dist Low ATR

5.196

33 pivots · 32 swings · Last pivot: ↓ 0.0690 @ bar 188

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.563

0.674

0.277

0.192

0.347

1.000

0.170

0.549

0.330

0.856

0.549

0.412

Features

Ema20 Slope

0.133

Ema50 Slope

0.057

Ema Alignment Score

1.000

Price Vs Ema20

0.865

Price Vs Ema50

1.144

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.616

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

1.144

Impulse Decay Score

0.000

Opposing Wick Pressure

0.279

Volatility Percentile

0.760

Volatility Delta

0.577

Body Ratio

0.469

Closes Position Ratio

0.484

Slope Consistency

0.000

Range Position

0.412

Distance To Recent High

-8.247

Distance To Recent Low

5.783

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6886ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.013

avg 0.019 ± 0.003

OBI Top 10 0.067

Microstructure

Mid Price

0.0701

Micro Price

0.0701

Spread

0.0143%

↑ Bid Wall (Support)

Price

0.0700

Size

47,148,082.00

Dist ATR

3.0693

↓ Ask Wall (Resistance)

Price

0.0703

Size

40,016,592.00

Dist ATR

3.2810

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07016	0.07009	0.0703	2	0.08713

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 0.07016
Stop Loss: 0.07009
Take Profit: 0.0703

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07009 - 0.07016 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07016 - 0.0703 = -0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7920.5193	100	112898.6734	79.00

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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.07016 = -8018.29

Donc, tu peux acheter -114285.71 avec un stoploss a 0.07009

Avec un position size USD de -8018.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -114285.71
Taille de position USD -8018.29
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.2 %	15.81 $

SL % Target	SL $ Target
0.1 %	7.9 $

PNL	PNL %
-7.9 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1012 %	101.4 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.07016	0.07009	0.0703	2	0.08713

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 0.07016
Stop Loss: 0.07009
Take Profit: 0.0703

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07009 - 0.07016 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07016 - 0.0703 = -0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.07016
            [stop_loss] => 0.070083
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 08:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.07016
            [stop_loss] => 0.070076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 08:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.07016
            [stop_loss] => 0.070069
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 08:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.07016
            [stop_loss] => 0.070055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 08:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.100% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.187%	1.9R	-0.188%	1.9R	1.0×	12
2h	+0.187%	1.9R	-0.188%	1.9R	1.0×	24
4h ★	+0.362%	3.6R	-0.188%	1.9R	1.9×	48
8h	+0.610%	6.1R	-0.232%	2.3R	2.6×	96
12h	+0.610%	6.1R	-0.232%	2.3R	2.6×	144

computed 1 month ago

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