Long Trade on ETH

Previous Trade Next Trade

17 Aug 2026 at 04:24:29 hyperliquid

Long Trade on ETH (CatchTheWave)

With 2.5 ETH at 1892.5$ per unit. Take profit: 1898.8886 (0.34 %) & Stop Loss: 1889.3057 (0.17 %)

ETH LONG CatchTheWave hyperliquid 17 Aug 2026 04:24 → 06:30 · 2 hours

Position

Entry 1892.5$

Qty 2.5045 ETH

Size 4739.6784$ (margin 100$) (leverage 47)

Risk Setup

TP 1898.8886 (+0.34%)

TP $ 16$

SL 1889.3057 (-0.17%)

SL $ 8$

RR 2

Status win PnL +0.34% / +16$ MAE -0.07% MFE +0.86% 5.1R

V2 Shadow Analysis

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

Quality Rank (id: 72011)

#18 / 46 OUT

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

Avg Rank 8h: 0.6947

Quality Score

0.545

score brut du coin

Signal Confidence

47 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

483.6M $

volume USDT au moment du signal
17/08 04:15

V3 Shadow Analysis

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

Quality Rank

#18 / 46 OUT

seuil : top 15

Signal Confidence

47 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % 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

#18 / 46 OUT

seuil : top 15

Signal Confidence

47 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % 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	2.36×ATR
4h	near	-1.65×ATR
1d	clear	8.35×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

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

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 : range_low Score : 0	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 : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

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 : 0.842298 15m : 0.779384	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : range_high (0) 16/08 20:00 Operational (4H) : bull_medium (+2) 17/08 00:00 Tactical (1H) : range_low (0) 17/08 04:00 Score : +2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.842298

15m : 0.779384

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : range_high (0)

16/08 20:00

Operational (4H) : bull_medium (+2)

17/08 00:00

Tactical (1H) : range_low (0)

17/08 04:00

Score : +2 / ±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

0.5452

Score SMA

0.5312

Rank

#18 / 46

Rank Norm SMA 8h

0.6947

Rank Norm SMA

0.4946

Calculé le

17/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5195	r1h: -0.236% · r4h: 0.074% · r1d: 1.11% · r3d: 1.56% · ema21_slope: 0.0341% · dist_ema21: 0.596%
Force Relative	25%	0.5067	rs_1h: -0.030% · rs_4h: -0.087% · rs_1d: 0.37% · rs_3d: 0.62% · beta_24h: 1.403
Volume	20%	0.2469	rvol_20: 0.39× · zscore_50: -0.267 · trend: -1.50%
Qualité Tendance	15%	0.7553	ADX: 30.6 (trend) · Chop: 21.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.359% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.169% (3.1943)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.206%	1.2R	-0.074%	0.4R	2.8×	12
2h	+0.206%	1.2R	-0.074%	0.4R	2.8×	24
4h ★	+0.861%	5.1R	-0.074%	0.4R	11.6×	48
8h	+1.173%	7.0R	-0.074%	0.4R	15.9×	96
12h	+1.173%	7.0R	-0.074%	0.4R	15.9×	144

computed 1 month ago

Prediction

ML Trade Score: 100

ML Pullback Score: 6.23

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	↔ neutral	range	range	moderate	fading	compression	range_high	34%	noisy_chop 27%	late	—	—	0.91	bear_high	-4.20%	-0.06	16/08 20:00
4h	↑ up	range	range	strong	balanced	compression	bull_medium	60%	noisy_chop 39%	late	—	near -1.6ATR	0.86	range_medium	-0.33%	+0.09	17/08 00:00
1h	↑ up	range	range	moderate	grind	volatile_reversal	range_low	34%	noisy_chop 41%	early	—	—	0.82	range_low	+0.20%	+0.02	17/08 04:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	42%	noisy_chop 44%	late	near -0.2ATR	—	—	range_low	+0.30%	-0.05	17/08 04:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	52b	—	8.464×ATR	p92	+0.442×ATR	p30
4h	↑ up	late	2b	—	2.811×ATR	p28	+2.05×ATR	p90
1h	↓ down	early	2b	—	2.322×ATR	p28	+0.446×ATR	p39
15m	↓ down	late	5b	—	4.25×ATR	p82	-1.395×ATR	p67

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: 0.4714
reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:range_low|ob:ask_pressure(-0.10)
stop_price: 1889.30569042
tp_price: 1898.88861916
atr: 2.1295397208822
score: 2.5166
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1896
ema21 : 1890.58
ema50 : 1886.14
ema100 : 1885.55
price_ema9_diff : -0.00184773
ema9_ema21_diff : 0.00286749
ema21_ema50_diff : 0.00235266
price_ema100_diff : 0.00368229
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0564931
ema_slope_21 : 0.0358559
ema_slope_50 : 0.01813
ema_slope_100 : 0.00792514
rsi : 0.557753
adx : 0.299847
kc_percentage : 0.551621
kc_width_percentage : 0.0164563
volume_ema_diff : -0.0291736
rvol_20 : 0.497654
rvol_50 : 0.892113
volume_zscore_50 : -0.0936748
volume_vol_ratio : 979.095
chop : 23.3481
regime : range_low
15m
timeframe : 15m
ema9 : 1899.32
ema21 : 1898.61
ema50 : 1893.5
ema100 : 1888.85
price_ema9_diff : -0.00359138
ema9_ema21_diff : 0.000373612
ema21_ema50_diff : 0.00269866
price_ema100_diff : 0.00192801
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00393649
ema_slope_21 : 0.0140764
ema_slope_50 : 0.0186866
ema_slope_100 : 0.0138993
rsi : 0.44627
adx : 0.300717
kc_percentage : 0.0906225
kc_width_percentage : 0.00811225
volume_ema_diff : -0.0506024
rvol_20 : 0.559147
rvol_50 : 0.336025
volume_zscore_50 : -0.466671
volume_vol_ratio : 291.067
chop : 39.5402
regime : range_low
5m
timeframe : 5m
ema9 : 1896.88
ema21 : 1899.39
ema50 : 1899.48
ema100 : 1895.57
price_ema9_diff : -0.0023113
ema9_ema21_diff : -0.00131978
ema21_ema50_diff : -4.77977E-5
price_ema100_diff : -0.00162369
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.03182
ema_slope_21 : -0.0152883
ema_slope_50 : -0.00280026
ema_slope_100 : 0.00372249
rsi : 0.264159
adx : 0.251273
kc_percentage : -0.258301
kc_width_percentage : 0.00472861
volume_ema_diff : 0.205654
rvol_20 : 0.644382
rvol_50 : 0.940471
volume_zscore_50 : -0.060582
volume_vol_ratio : 328.032
chop : 24.1439
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63346.1
```
5m_price_ema100_diff:
```
0.00058116
```
5m_price:
```
63383
```
5m_correlation_with_coin:
```
0.842298
```
btc_indicators
15m_ema100:
```
63194.8
```
15m_price_ema100_diff:
```
0.00346806
```
15m_price:
```
63414
```
15m_correlation_with_coin:
```
0.779384
```
btc_indicators
1H_ema100:
```
63231.7
```
1H_price_ema100_diff:
```
0.00250228
```
1H_price:
```
63390
```
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 : 0.68
trend_strength : 0.1601
trend_persistence : 0.5
high_delta_atr : 3.228
low_delta_atr : -1.8264
current_swing_amp_atr : 6.1079
current_swing_speed : 0.76349
current_swing_efficiency : 0.4856
retracement_ratio : 2.1692
extension_ratio : 6.4091
compression_score : 1.3509
swing_entropy : 1
breakout_strength : 0.9061
distance_to_last_high_atr : -2.3219
distance_to_last_low_atr : 3.6669
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1911
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.562
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7207
```
scores_strength_score:
```
0.6285
```
scores_quality_score:
```
0.304
```
scores_cleanliness_score:
```
0.2426
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1572
```
scores_continuation_score:
```
0.6161
```
scores_structure_score:
```
0.653
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.6164
```
scores_risk_score:
```
0.521
```
trend_analyzer_1h
features_ema20_slope:
```
0.1446
```
features_ema50_slope:
```
0.0756
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4454
```
features_price_vs_ema50:
```
1.0157
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5148
```
features_trend_efficiency:
```
0.4856
```
features_impulse_strength:
```
6.1079
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.1692
```
features_pullback_depth_atr:
```
9.1983
```
features_extension_from_mean:
```
1.0157
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2734
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
2.9233
```
features_body_ratio:
```
0.703
```
features_closes_position_ratio:
```
0.5228
```
features_slope_consistency:
```
0.4383
```
features_range_position:
```
0.521
```
features_distance_to_recent_high:
```
-3.5677
```
features_distance_to_recent_low:
```
3.88
```
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 : -0.2455
obi_top10 : -0.2455
micro_price : 1892.55324592
spread_pct : 0.000528
mid_price : 1892.555
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.2387
obi_top5_std : 0.0148
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7019
aggregation_tick : 10
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	04:24	1892.50000000	0%
2	04:30	1894.00000000	+0.079%
3	04:36	1893.40000000	+0.048%
4	04:42	1892.30000000	-0.011%
5	04:48	1892.90000000	+0.021%
6	04:54	1892.30000000	-0.011%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.97%

Dist From Last Low Pct

0.10%

Bars Since Swing High

19 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.6057

0.08%

TP to Pivot Distance

12.1114

0.64%

DateTime	Price	Type
2026-08-17 01:30:00	1896.6	↑ High
2026-08-17 02:05:00	1887.7	↓ Low
2026-08-17 02:50:00	1906.9	↑ High
2026-08-17 03:25:00	1897.5	↓ Low
2026-08-17 04:20:00	1904	↑ High
2026-08-17 04:30:00	1900.8	↓ Low
2026-08-17 05:20:00	1903.5	↑ High
2026-08-17 06:00:00	1897.5	↓ Low
2026-08-17 06:45:00	1911	↑ High
2026-08-17 08:20:00	1890.7	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.85%

Dist From Last Low Pct

0.14%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

20.6057

1.09%

TP to Pivot Distance

12.1114

0.64%

DateTime	Price	Type
2026-08-16 16:30:00	1891.3	↑ High
2026-08-16 18:00:00	1881.6	↓ Low
2026-08-16 19:30:00	1888.2	↑ High
2026-08-16 22:30:00	1868.7	↓ Low
2026-08-17 00:15:00	1871.8	↓ Low
2026-08-17 02:45:00	1906.9	↑ High
2026-08-17 04:15:00	1904	↑ High
2026-08-17 06:00:00	1897.5	↓ Low
2026-08-17 06:45:00	1911	↑ High
2026-08-17 08:00:00	1892.1	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.86%

Dist From Last Low Pct

0.13%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

25.9057

1.37%

TP to Pivot Distance

12.1114

0.64%

DateTime	Price	Type
2026-08-14 14:00:00	1863.4	↓ Low
2026-08-14 16:00:00	1887.5	↑ High
2026-08-15 03:00:00	1885.6	↑ High
2026-08-15 09:00:00	1875.3	↓ Low
2026-08-15 17:00:00	1885.6	↑ High
2026-08-16 01:00:00	1876.4	↓ Low
2026-08-16 16:00:00	1891.3	↑ High
2026-08-16 22:00:00	1868.7	↓ Low
2026-08-17 06:00:00	1911	↑ High
2026-08-17 08:00:00	1892.1	↓ Low

Market Structure V2

1H ↔ range

Confidence 68%

Trend

Trend Strength

0.160

Persistence

0.500

High Δ ATR

3.228

Low Δ ATR

-1.826

Current Swing

Amp ATR

6.108

Speed

0.763

Efficiency

0.486

Structure

Retracement

2.169

Extension

6.409

Compression

1.351

Entropy

1.000

Breakout Str.

0.906

Dist High ATR

-2.322

Dist Low ATR

3.667

39 pivots · 38 swings · Last pivot: ↑ 1,911.0000 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.721

0.629

0.304

0.243

0.354

1.000

0.157

0.616

0.653

0.952

0.616

0.521

Features

Ema20 Slope

0.145

Ema50 Slope

0.076

Ema Alignment Score

1.000

Price Vs Ema20

0.445

Price Vs Ema50

1.016

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.515

Trend Efficiency

0.486

Impulse Strength

6.108

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.169

Pullback Depth Atr

9.198

Extension From Mean

1.016

Impulse Decay Score

0.000

Opposing Wick Pressure

0.273

Volatility Percentile

0.920

Volatility Delta

2.923

Body Ratio

0.703

Closes Position Ratio

0.523

Slope Consistency

0.438

Range Position

0.521

Distance To Recent High

-3.568

Distance To Recent Low

3.880

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7019ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 -0.246

avg -0.239 ± 0.015

OBI Top 10 -0.246

Microstructure

Mid Price

1,892.5550

Micro Price

1,892.5532

Spread

0.0005%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1892.5	1889.3057	1898.8886	2	2532.4

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 1892.5
Stop Loss: 1889.3057
Take Profit: 1898.8886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1889.3057 - 1892.5 = -3.1943000000001
Récompense (distance jusqu'au take profit):

E - TP = 1892.5 - 1898.8886 = -6.3886
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.3886 / -3.1943000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4739.6784	100	2.5045	47.00

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 -3.1943000000001

Taille de position = 8 / -3.1943000000001 = -2.5

Taille de position USD = -2.5 x 1892.5 = -4731.25

Donc, tu peux acheter -2.5 avec un stoploss a 1889.3057

Avec un position size USD de -4731.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.5 x -3.1943000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.5 x -6.3886 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position -2.5
Taille de position USD -4731.25
Perte potentielle 7.99
Gain potentiel 15.97
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.34 %	16 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
16 $	0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.074 %	43.84 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
1892.5	1889.3057	1898.8886	2	2532.4

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 1892.5
Stop Loss: 1889.3057
Take Profit: 1898.8886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1889.3057 - 1892.5 = -3.1943000000001
Récompense (distance jusqu'au take profit):

E - TP = 1892.5 - 1898.8886 = -6.3886
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.3886 / -3.1943000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1898.8886
            [stop_loss] => 1889.3057
            [rr_ratio] => 2
            [closed_at] => 2026-08-17 10:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1900.48575
            [stop_loss] => 1889.3057
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-17 10:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1902.0829
            [stop_loss] => 1889.3057
            [rr_ratio] => 3
            [closed_at] => 2026-08-17 10:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1903.68005
            [stop_loss] => 1889.3057
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-17 10:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1905.2772
            [stop_loss] => 1889.3057
            [rr_ratio] => 4
            [closed_at] => 2026-08-17 10:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1906.87435
            [stop_loss] => 1889.3057
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-17 10:45:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1908.4715
            [stop_loss] => 1889.3057
            [rr_ratio] => 5
            [closed_at] => 2026-08-17 10:45:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.169% (3.1943)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.206%	1.2R	-0.074%	0.4R	2.8×	12
2h	+0.206%	1.2R	-0.074%	0.4R	2.8×	24
4h ★	+0.861%	5.1R	-0.074%	0.4R	11.6×	48
8h	+1.173%	7.0R	-0.074%	0.4R	15.9×	96
12h	+1.173%	7.0R	-0.074%	0.4R	15.9×	144

computed 1 month ago

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