Long Trade on JTO

Previous Trade Next Trade

17 Aug 2026 at 05:26:35 hyperliquid

Long Trade on JTO (CatchTheWave)

With 3164.13 JTO at 0.603$ per unit. Take profit: 0.6081 (0.85 %) & Stop Loss: 0.6005 (0.41 %)

JTO LONG CatchTheWave hyperliquid 17 Aug 2026 05:26 → 07:05 · 1 hour

Position

Entry 0.603$

Qty 3164.1314 JTO

Size 1908.0029$ (margin 100$) (leverage 19)

Risk Setup

TP 0.6081 (+0.85%)

TP $ 16.14$

SL 0.6005 (-0.41%)

SL $ 7.91$

RR 2.04

Status loss PnL -0.41% / -7.91$ MAE -1.51% MFE +0.56% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 72078)

#10 / 46 OK

seuil : top 15
score du 17/08/2026 05:00

Avg Rank 8h: 0.8068

Quality Score

0.591

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)

1.6M $

volume USDT au moment du signal
17/08 05:16

V3 Shadow Analysis

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

Quality Rank

#10 / 46 OK

seuil : top 15

Signal Confidence

57 % 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

0.41 % 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

#10 / 46 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 % TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.51×ATR
4h	clear	1.05×ATR
1d	clear	4.89×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
1d	↑ up	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 05:00 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 05:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.142985 15m : 0.340378	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 04:00 Tactical (1H) : bull_high (+1) 17/08 05:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.142985

15m : 0.340378

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 04:00

Tactical (1H) : bull_high (+1)

17/08 05:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1588

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 05:00 · 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 05:00

Score brut

0.5911

Score SMA

0.5565

Rank

#10 / 46

Rank Norm SMA 8h

0.8068

Rank Norm SMA

0.6969

Calculé le

17/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.6035	r1h: 0.089% · r4h: -0.051% · r1d: 3.59% · r3d: 8.01% · ema21_slope: 0.1073% · dist_ema21: 2.038%
Force Relative	25%	0.6173	rs_1h: 0.312% · rs_4h: 0.198% · rs_1d: 3.12% · rs_3d: 7.33% · beta_24h: 3.853
Volume	20%	0.2310	rvol_20: 0.23× · zscore_50: -0.491 · trend: -2.16%
Qualité Tendance	15%	0.7301	ADX: 27.6 (trend) · Chop: 27.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.257% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.415% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.556%	1.3R	-0.129%	0.3R	4.3×	12
2h	+0.556%	1.3R	-0.738%	1.8R	0.8×	24
4h ★	+0.556%	1.3R	-1.506%	3.6R	0.4×	48
8h	+0.556%	1.3R	-2.043%	4.9R	0.3×	96
12h	+0.556%	1.3R	-3.451%	8.3R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.24

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	↔ neutral	range	range	moderate	fading	compression	bull_high	64%	noisy_chop 39%	mid	—	—	0.44	bear_high	-4.20%	+0.83	16/08 20:00
4h	↔ neutral	range	range	moderate	explosive	compression	bull_high	64%	noisy_chop 46%	late	—	—	0.23	range_medium	-0.62%	+0.59	17/08 04:00
1h	↑ up	range	range	strong	balanced	expansion_after_compression	bull_high	64%	noisy_chop 46%	early	—	—	0.17	range_low	+0.21%	+0.13	17/08 05:00
15m	↑ up	transition	bullish_transition	strong	explosive	compression	bull_medium	61%	noisy_chop 40%	mid	near -0.8ATR	—	0.17	range_low	+0.22%	-0.09	17/08 05:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	11b	—	3.336×ATR	p18	+1.261×ATR	p61
4h	↑ up	late	18b	—	4.766×ATR	p81	+1.926×ATR	p86
1h	↓ down	early	3b	—	1.908×ATR	p20	+1.069×ATR	p52
15m	↓ down	mid	10b	—	4.042×ATR	p70	-0.165×ATR	p12

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(-0.10) | regime:bull_high
stop_price: 0.60048166
tp_price: 0.60806668
atr: 0.0016855584012394
score: 2.2034
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.603904
ema21 : 0.597743
ema50 : 0.589019
ema100 : 0.578348
price_ema9_diff : -0.0014807
ema9_ema21_diff : 0.0103063
ema21_ema50_diff : 0.0148115
price_ema100_diff : 0.0426416
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.18744
ema_slope_21 : 0.123149
ema_slope_50 : 0.0969368
ema_slope_100 : 0.0827139
rsi : 0.591726
adx : 0.285985
kc_percentage : 0.661568
kc_width_percentage : 0.0500498
volume_ema_diff : -0.263353
rvol_20 : 0.137869
rvol_50 : 0.200041
volume_zscore_50 : -0.584012
volume_vol_ratio : 2342199.1089892
chop : 27.7109
regime : bull_high
15m
timeframe : 15m
ema9 : 0.607349
ema21 : 0.605924
ema50 : 0.600533
ema100 : 0.596212
price_ema9_diff : -0.00714558
ema9_ema21_diff : 0.00235172
ema21_ema50_diff : 0.00897685
price_ema100_diff : 0.0114004
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0361333
ema_slope_21 : 0.0701175
ema_slope_50 : 0.0698267
ema_slope_100 : 0.0478219
rsi : 0.51132
adx : 0.329377
kc_percentage : 0.283335
kc_width_percentage : 0.0239062
volume_ema_diff : -0.72352
rvol_20 : 0.0296768
rvol_50 : 0.0145354
volume_zscore_50 : -0.460335
volume_vol_ratio : 145825
chop : 41.5174
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.605504
ema21 : 0.606839
ema50 : 0.606471
ema100 : 0.602714
price_ema9_diff : -0.00411904
ema9_ema21_diff : -0.00220019
ema21_ema50_diff : 0.00060654
price_ema100_diff : 0.000491017
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0311097
ema_slope_21 : -0.0202645
ema_slope_50 : 0.000411407
ema_slope_100 : 0.0148011
rsi : 0.365972
adx : 0.170106
kc_percentage : -0.101694
kc_width_percentage : 0.0103925
volume_ema_diff : -0.574138
rvol_20 : 0.035197
rvol_50 : 0.0162295
volume_zscore_50 : -0.491621
volume_vol_ratio : 54615.9
chop : 41.9348
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63371.5
```
5m_price_ema100_diff:
```
-0.000671071
```
5m_price:
```
63329
```
5m_correlation_with_coin:
```
0.142985
```
btc_indicators
15m_ema100:
```
63208.8
```
15m_price_ema100_diff:
```
0.0022331
```
15m_price:
```
63350
```
15m_correlation_with_coin:
```
0.340378
```
btc_indicators
1H_ema100:
```
63242.4
```
1H_price_ema100_diff:
```
0.00241155
```
1H_price:
```
63395
```
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 : 0.818
trend_strength : 0.0908
trend_persistence : 0.5
high_delta_atr : 2.8813
low_delta_atr : -1.8903
current_swing_amp_atr : 5.7633
current_swing_speed : 0.82333
current_swing_efficiency : 0.591
retracement_ratio : 1.8704
extension_ratio : 4.36
compression_score : 1.2364
swing_entropy : 1
breakout_strength : 0.9732
distance_to_last_high_atr : -1.9081
distance_to_last_low_atr : 4.2836
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.62033
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.6
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.745
```
scores_strength_score:
```
0.6584
```
scores_quality_score:
```
0.3828
```
scores_cleanliness_score:
```
0.3128
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2601
```
scores_continuation_score:
```
0.5949
```
scores_structure_score:
```
0.7009
```
scores_volatility_expansion:
```
0.844
```
scores_momentum_type_score:
```
0.6247
```
scores_risk_score:
```
0.8308
```
trend_analyzer_1h
features_ema20_slope:
```
0.1757
```
features_ema50_slope:
```
0.113
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0706
```
features_price_vs_ema50:
```
2.2554
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4269
```
features_trend_efficiency:
```
0.591
```
features_impulse_strength:
```
5.7633
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8704
```
features_pullback_depth_atr:
```
7.4953
```
features_extension_from_mean:
```
2.2554
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2512
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.426
```
features_body_ratio:
```
0.6812
```
features_closes_position_ratio:
```
0.4393
```
features_slope_consistency:
```
0.3869
```
features_range_position:
```
0.8308
```
features_distance_to_recent_high:
```
-1.8146
```
features_distance_to_recent_low:
```
8.9094
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0078
obi_top10 : 0.0516
micro_price : 0.6028537
spread_pct : 0.033184
mid_price : 0.6028
bid_wall_price : 0.6
bid_wall_size : 98329.2
bid_wall_dist_atr : 1.6612
ask_wall_price : 0.608
ask_wall_size : 90456
ask_wall_dist_atr : 3.085
snapshots_count : 5
obi_top5_mean : 0.0206
obi_top5_std : 0.0146
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7087
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	05:26	0.60301000	+0.002%
2	05:32	0.60273000	-0.045%
3	06:56	0.60241000	-0.098%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.28%

Dist From Last Low Pct

0.13%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0172

2.87%

TP to Pivot Distance

0.0122

2.01%

DateTime	Price	Type
2026-08-17 01:35:00	0.58327	↓ Low
2026-08-17 03:10:00	0.59945	↑ High
2026-08-17 03:40:00	0.59597	↓ Low
2026-08-17 04:50:00	0.61307	↑ High
2026-08-17 05:30:00	0.60429	↓ Low
2026-08-17 06:20:00	0.60066	↓ Low
2026-08-17 06:50:00	0.62033	↑ High
2026-08-17 08:15:00	0.60572	↓ Low
2026-08-17 08:45:00	0.61082	↑ High
2026-08-17 09:20:00	0.6022	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.43%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0255

4.24%

TP to Pivot Distance

0.0122

2.01%

DateTime	Price	Type
2026-08-16 13:15:00	0.59744	↑ High
2026-08-16 15:30:00	0.58886	↓ Low
2026-08-16 16:45:00	0.59925	↑ High
2026-08-16 18:00:00	0.59009	↓ Low
2026-08-16 18:30:00	0.59824	↑ High
2026-08-16 23:00:00	0.57503	↓ Low
2026-08-17 04:45:00	0.61307	↑ High
2026-08-17 06:15:00	0.60066	↓ Low
2026-08-17 06:45:00	0.62033	↑ High
2026-08-17 09:15:00	0.60526	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.25%

Dist From Last Low Pct

5.45%

Bars Since Swing High

3 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

7.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0627

10.44%

TP to Pivot Distance

0.0122

2.01%

DateTime	Price	Type
2026-08-13 15:00:00	0.57444	↑ High
2026-08-13 20:00:00	0.54701	↓ Low
2026-08-14 02:00:00	0.5794	↑ High
2026-08-14 09:00:00	0.53783	↓ Low
2026-08-15 08:00:00	0.60162	↑ High
2026-08-15 15:00:00	0.57602	↓ Low
2026-08-15 23:00:00	0.57514	↓ Low
2026-08-16 16:00:00	0.59925	↑ High
2026-08-16 23:00:00	0.57503	↓ Low
2026-08-17 06:00:00	0.62033	↑ High

Market Structure V2

1H ↔ range

Confidence 82%

Trend

Trend Strength

0.091

Persistence

0.500

High Δ ATR

2.881

Low Δ ATR

-1.890

Current Swing

Amp ATR

5.763

Speed

0.823

Efficiency

0.591

Structure

Retracement

1.870

Extension

4.360

Compression

1.236

Entropy

1.000

Breakout Str.

0.973

Dist High ATR

-1.908

Dist Low ATR

4.284

30 pivots · 29 swings · Last pivot: ↑ 0.6203 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 60%

Context

phase range

structure range

breakout none

quality choppy

strength strong

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.745

0.658

0.383

0.313

0.440

1.000

0.260

0.595

0.701

0.844

0.625

0.831

Features

Ema20 Slope

0.176

Ema50 Slope

0.113

Ema Alignment Score

1.000

Price Vs Ema20

1.071

Price Vs Ema50

2.255

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

0.947

Wick Ratio

0.427

Trend Efficiency

0.591

Impulse Strength

5.763

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.870

Pullback Depth Atr

7.495

Extension From Mean

2.255

Impulse Decay Score

0.000

Opposing Wick Pressure

0.251

Volatility Percentile

0.740

Volatility Delta

0.426

Body Ratio

0.681

Closes Position Ratio

0.439

Slope Consistency

0.387

Range Position

0.831

Distance To Recent High

-1.815

Distance To Recent Low

8.909

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7087ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.008

avg 0.021 ± 0.015

OBI Top 10 0.052

Microstructure

Mid Price

0.6028

Micro Price

0.6029

Spread

0.0332%

↑ Bid Wall (Support)

Price

0.6000

Size

98,329.20

Dist ATR

1.6612

↓ Ask Wall (Resistance)

Price

0.6080

Size

90,456.00

Dist ATR

3.0850

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.603	0.6005	0.6081	2.04	0.5406

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 0.603
Stop Loss: 0.6005
Take Profit: 0.6081

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6005 - 0.603 = -0.0024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.603 - 0.6081 = -0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0051 / -0.0024999999999999 = 2.04

📌 Position Size

Amount	Margin	Quantity	Leverage
1908.0029	100	3164.1314	19.00

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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.603 = -1929.6

Donc, tu peux acheter -3200 avec un stoploss a 0.6005

Avec un position size USD de -1929.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

Taille de position -3200
Taille de position USD -1929.6
Perte potentielle 8
Gain potentiel 16.32
Risk-Reward Ratio 2.04

📌 Peformances

TP % Target	TP $ Target
0.85 %	16.14 $

SL % Target	SL $ Target
0.41 %	7.91 $

PNL	PNL %
-7.91 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5705 %	137.6 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.603	0.6005	0.6081	2.04	0.5406

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 0.603
Stop Loss: 0.6005
Take Profit: 0.6081

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6005 - 0.603 = -0.0024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.603 - 0.6081 = -0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0051 / -0.0024999999999999 = 2.04

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6081
            [entry_price] => 0.603
            [stop_loss] => 0.60025
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 11:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6081
            [entry_price] => 0.603
            [stop_loss] => 0.6
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 11:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6081
            [entry_price] => 0.603
            [stop_loss] => 0.59975
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 11:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6081
            [entry_price] => 0.603
            [stop_loss] => 0.59925
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 11:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.415% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.556%	1.3R	-0.129%	0.3R	4.3×	12
2h	+0.556%	1.3R	-0.738%	1.8R	0.8×	24
4h ★	+0.556%	1.3R	-1.506%	3.6R	0.4×	48
8h	+0.556%	1.3R	-2.043%	4.9R	0.3×	96
12h	+0.556%	1.3R	-3.451%	8.3R	0.2×	144

computed 1 month ago

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