Long Trade on NEAR

Previous Trade Next Trade

17 Aug 2026 at 04:26:34 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 1363.34 NEAR at 1.63$ per unit. Take profit: 1.6412 (0.72 %) & Stop Loss: 1.6236 (0.36 %)

NEAR LONG CatchTheWave hyperliquid 17 Aug 2026 04:26 → 06:25 · 1 hour

Position

Entry 1.6295$

Qty 1363.3428 NEAR

Size 2221.5671$ (margin 100$) (leverage 22)

Risk Setup

TP 1.6412 (+0.72%)

TP $ 15.95$

SL 1.6236 (-0.36%)

SL $ 8.04$

RR 1.98

Status win PnL +0.72% / +15.95$ MAE -0.20% MFE +1.23% 3.4R

V2 Shadow Analysis

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

Quality Rank (id: 72031)

#8 / 46 OK

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

Avg Rank 8h: 0.6771

Quality Score

0.621

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.8M $

volume USDT au moment du signal
17/08 04:16

V3 Shadow Analysis

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

Quality Rank

#8 / 46 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 % 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 / 46 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.86×ATR
4h	near	-1.25×ATR
1d	clear	5.89×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
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 : 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 : 0.346326 15m : 0.326964	1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bear_high (-2) 17/08 04:00 Tactical (1H) : bull_medium (+1) 17/08 04:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.346326

15m : 0.326964

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : bear_high (-2)

17/08 04:00

Tactical (1H) : bull_medium (+1)

17/08 04:00

Score : -4 / ±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

0.6209

Score SMA

0.5194

Rank

#8 / 46

Rank Norm SMA 8h

0.6771

Rank Norm SMA

0.4413

Calculé le

17/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5470	r1h: -0.243% · r4h: 1.209% · r1d: 1.76% · r3d: 2.45% · ema21_slope: 0.0140% · dist_ema21: 1.257%
Force Relative	25%	0.5456	rs_1h: -0.037% · rs_4h: 1.048% · rs_1d: 1.02% · rs_3d: 1.51% · beta_24h: 1.732
Volume	20%	0.5813	rvol_20: 1.59× · zscore_50: 1.318 · trend: 39.01%
Qualité Tendance	15%	0.6944	ADX: 23.3 (weak) · Chop: 23.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.698% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.362% (0.0059)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.430%	1.2R	-0.203%	0.6R	2.1×	12
2h	+0.749%	2.1R	-0.203%	0.6R	3.7×	24
4h ★	+1.234%	3.4R	-0.203%	0.6R	6.1×	48
8h	+1.350%	3.7R	-0.252%	0.7R	5.4×	96
12h	+1.350%	3.7R	-1.479%	4.1R	0.9×	144

computed 1 month ago

Prediction

ML Trade Score: 70

ML Pullback Score: 6.32

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	↓ down	range	range	moderate	fading	compression	bear_high	57%	noisy_chop 35%	late	near 0.0ATR	—	0.56	bear_high	-4.20%	-0.07	16/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bear_high	60%	noisy_chop 41%	early	—	near -1.3ATR	0.60	range_medium	-0.54%	+0.19	17/08 04:00
1h	↑ up	range	range	strong	balanced	volatile_reversal	bull_medium	52%	noisy_chop 44%	early	—	near -0.9ATR	0.48	range_low	+0.20%	+0.01	17/08 04:00
15m	↑ up	range	range	moderate	explosive	volatile_reversal	bull_low	34%	noisy_chop 45%	early	near -1.0ATR	—	0.33	range_low	+0.34%	+0.11	17/08 04:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	33b	—	6.458×ATR	p85	-0.624×ATR	p31
4h	↑ up	early	3b	—	2.639×ATR	p20	+0.914×ATR	p56
1h	↓ down	early	2b	—	1.56×ATR	p0	+1.15×ATR	p57
15m	↓ down	early	1b	—	1.799×ATR	p13	+0.089×ATR	p5

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_medium
stop_price: 1.62363207
tp_price: 1.64123586
atr: 0.0039119517063594
score: 2.1562
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.63046
ema21 : 1.62282
ema50 : 1.62177
ema100 : 1.62308
price_ema9_diff : -0.000590069
ema9_ema21_diff : 0.00470446
ema21_ema50_diff : 0.000651998
price_ema100_diff : 0.00395108
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0895826
ema_slope_21 : 0.0293634
ema_slope_50 : 0.00129865
ema_slope_100 : -0.0030107
rsi : 0.604027
adx : 0.243535
kc_percentage : 0.633458
kc_width_percentage : 0.0294809
volume_ema_diff : 0.0823723
rvol_20 : 0.352875
rvol_50 : 0.430253
volume_zscore_50 : -0.779845
volume_vol_ratio : 2409383.1761534
chop : 24.1964
regime : bull_medium
15m
timeframe : 15m
ema9 : 1.63886
ema21 : 1.6337
ema50 : 1.62444
ema100 : 1.61915
price_ema9_diff : -0.00571543
ema9_ema21_diff : 0.00315805
ema21_ema50_diff : 0.00570501
price_ema100_diff : 0.00638721
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0447699
ema_slope_21 : 0.0646392
ema_slope_50 : 0.0478662
ema_slope_100 : 0.0284183
rsi : 0.533373
adx : 0.356964
kc_percentage : 0.337785
kc_width_percentage : 0.0177306
volume_ema_diff : -0.101711
rvol_20 : 0.129016
rvol_50 : 0.14271
volume_zscore_50 : -0.754262
volume_vol_ratio : 540388
chop : 48.1534
regime : bull_low
5m
timeframe : 5m
ema9 : 1.63663
ema21 : 1.63856
ema50 : 1.63544
ema100 : 1.62775
price_ema9_diff : -0.00436067
ema9_ema21_diff : -0.00117378
ema21_ema50_diff : 0.00190681
price_ema100_diff : 0.00107036
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0228183
ema_slope_21 : -0.00571634
ema_slope_50 : 0.0103277
ema_slope_100 : 0.0155826
rsi : 0.35673
adx : 0.280721
kc_percentage : -0.078107
kc_width_percentage : 0.00959723
volume_ema_diff : 0.200909
rvol_20 : 1.0436
rvol_50 : 0.947949
volume_zscore_50 : -0.0327734
volume_vol_ratio : 2720032.0229187
chop : 43.7088
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63352.7
```
5m_price_ema100_diff:
```
0.000761114
```
5m_price:
```
63401
```
5m_correlation_with_coin:
```
0.346326
```
btc_indicators
15m_ema100:
```
63194.8
```
15m_price_ema100_diff:
```
0.00346806
```
15m_price:
```
63414
```
15m_correlation_with_coin:
```
0.326964
```
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 : 0.864
trend_strength : -0.0679
trend_persistence : 0.5
high_delta_atr : 2.4417
low_delta_atr : -1.8775
current_swing_amp_atr : 6.3338
current_swing_speed : 0.79172
current_swing_efficiency : 0.6052
retracement_ratio : 1.6225
extension_ratio : 3.1121
compression_score : 1.4683
swing_entropy : 1
breakout_strength : 0.8815
distance_to_last_high_atr : -1.5602
distance_to_last_low_atr : 4.804
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.6555
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
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 : 0.579
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6808
```
scores_strength_score:
```
0.6648
```
scores_quality_score:
```
0.334
```
scores_cleanliness_score:
```
0.2727
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1563
```
scores_continuation_score:
```
0.6004
```
scores_structure_score:
```
0.5931
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.5811
```
scores_risk_score:
```
0.5668
```
trend_analyzer_1h
features_ema20_slope:
```
0.1734
```
features_ema50_slope:
```
0.0634
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1659
```
features_price_vs_ema50:
```
1.2704
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4546
```
features_trend_efficiency:
```
0.6052
```
features_impulse_strength:
```
6.3338
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6225
```
features_pullback_depth_atr:
```
7.7029
```
features_extension_from_mean:
```
1.2704
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.1807
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.7357
```
features_body_ratio:
```
0.6664
```
features_closes_position_ratio:
```
0.4773
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5668
```
features_distance_to_recent_high:
```
-3.3919
```
features_distance_to_recent_low:
```
4.438
```
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 : 0.0284
obi_top10 : 0.0284
micro_price : 1.62934017
spread_pct : 0.006138
mid_price : 1.62935
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 : 0.0306
obi_top5_std : 0.0085
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7022
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	04:26	1.62950000	0%
2	04:32	1.62970000	+0.012%
3	04:38	1.62630000	-0.196%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.05%

Dist From Last Low Pct

0.01%

Bars Since Swing High

5 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

0.0166

1.02%

TP to Pivot Distance

0.0143

0.87%

DateTime	Price	Type
2026-08-17 02:15:00	1.607	↓ Low
2026-08-17 02:50:00	1.62	↑ High
2026-08-17 03:25:00	1.6134	↓ Low
2026-08-17 04:35:00	1.6208	↓ Low
2026-08-17 05:15:00	1.6453	↑ High
2026-08-17 06:15:00	1.6307	↓ Low
2026-08-17 06:45:00	1.6555	↑ High
2026-08-17 07:35:00	1.6357	↓ Low
2026-08-17 08:00:00	1.6468	↑ High
2026-08-17 08:25:00	1.6293	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.27%

Dist From Last Low Pct

0.04%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0403

2.48%

TP to Pivot Distance

0.0143

0.87%

DateTime	Price	Type
2026-08-16 09:00:00	1.6194	↑ High
2026-08-16 12:30:00	1.6278	↑ High
2026-08-16 14:15:00	1.6178	↓ Low
2026-08-16 16:30:00	1.627	↑ High
2026-08-16 18:00:00	1.6054	↓ Low
2026-08-16 19:30:00	1.6128	↑ High
2026-08-16 22:00:00	1.5833	↓ Low
2026-08-17 06:15:00	1.6307	↓ Low
2026-08-17 06:45:00	1.6555	↑ High
2026-08-17 08:15:00	1.6337	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.07%

Dist From Last Low Pct

3.44%

Bars Since Swing High

2 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

4.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0418

2.57%

TP to Pivot Distance

0.0273

1.66%

DateTime	Price	Type
2026-08-13 23:00:00	1.6423	↑ High
2026-08-14 15:00:00	1.5818	↓ Low
2026-08-15 03:00:00	1.6685	↑ High
2026-08-15 08:00:00	1.6281	↓ Low
2026-08-15 14:00:00	1.6303	↓ Low
2026-08-15 16:00:00	1.6473	↑ High
2026-08-16 07:00:00	1.6046	↓ Low
2026-08-16 12:00:00	1.6278	↑ High
2026-08-16 22:00:00	1.5833	↓ Low
2026-08-17 06:00:00	1.6555	↑ High

Market Structure V2

1H ↔ range

Confidence 86%

Trend

Trend Strength

-0.068

Persistence

0.500

High Δ ATR

2.442

Low Δ ATR

-1.878

Current Swing

Amp ATR

6.334

Speed

0.792

Efficiency

0.605

Structure

Retracement

1.623

Extension

3.112

Compression

1.468

Entropy

1.000

Breakout Str.

0.882

Dist High ATR

-1.560

Dist Low ATR

4.804

29 pivots · 28 swings · Last pivot: ↑ 1.6555 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.681

0.665

0.334

0.273

0.384

1.000

0.156

0.600

0.593

0.928

0.581

0.567

Features

Ema20 Slope

0.173

Ema50 Slope

0.063

Ema Alignment Score

1.000

Price Vs Ema20

1.166

Price Vs Ema50

1.270

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.455

Trend Efficiency

0.605

Impulse Strength

6.334

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.623

Pullback Depth Atr

7.703

Extension From Mean

1.270

Impulse Decay Score

0.000

Opposing Wick Pressure

0.181

Volatility Percentile

0.880

Volatility Delta

0.736

Body Ratio

0.666

Closes Position Ratio

0.477

Slope Consistency

0.000

Range Position

0.567

Distance To Recent High

-3.392

Distance To Recent Low

4.438

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7022ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.028

avg 0.031 ± 0.009

OBI Top 10 0.028

Microstructure

Mid Price

1.6294

Micro Price

1.6293

Spread

0.0061%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6295	1.6236	1.6412	1.98	5.8123

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 1.6295
Stop Loss: 1.6236
Take Profit: 1.6412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6236 - 1.6295 = -0.0059
Récompense (distance jusqu'au take profit):

E - TP = 1.6295 - 1.6412 = -0.0117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831

📌 Position Size

Amount	Margin	Quantity	Leverage
2221.5671	100	1363.3428	22.00

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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 1.6295 = -2209.49

Donc, tu peux acheter -1355.93 avec un stoploss a 1.6236

Avec un position size USD de -2209.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

Taille de position -1355.93
Taille de position USD -2209.49
Perte potentielle 8
Gain potentiel 15.86
Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target	TP $ Target
0.72 %	15.95 $

SL % Target	SL $ Target
0.36 %	8.04 $

PNL	PNL %
15.95 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2025 %	55.92 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
1.6295	1.6236	1.6412	1.98	5.8123

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 1.6295
Stop Loss: 1.6236
Take Profit: 1.6412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6236 - 1.6295 = -0.0059
Récompense (distance jusqu'au take profit):

E - TP = 1.6295 - 1.6412 = -0.0117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6413
            [stop_loss] => 1.6236
            [rr_ratio] => 2
            [closed_at] => 2026-08-17 10:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.64425
            [stop_loss] => 1.6236
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-17 10:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6472
            [stop_loss] => 1.6236
            [rr_ratio] => 3
            [closed_at] => 2026-08-17 11:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.65015
            [stop_loss] => 1.6236
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-17 13:55:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.362% (0.0059)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.430%	1.2R	-0.203%	0.6R	2.1×	12
2h	+0.749%	2.1R	-0.203%	0.6R	3.7×	24
4h ★	+1.234%	3.4R	-0.203%	0.6R	6.1×	48
8h	+1.350%	3.7R	-0.252%	0.7R	5.4×	96
12h	+1.350%	3.7R	-1.479%	4.1R	0.9×	144

computed 1 month ago

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