Long Trade on JTO

Previous Trade Next Trade

17 Aug 2026 at 07:03:39 hyperliquid

Long Trade on JTO (CatchTheWave)

With 4479.71 JTO at 0.602$ per unit. Take profit: 0.606 (0.6 %) & Stop Loss: 0.6006 (0.3 %)

JTO LONG CatchTheWave hyperliquid 17 Aug 2026 07:03 → 07:05 · 1 minute

Position

Entry 0.6024$

Qty 4479.7097 JTO

Size 2698.7115$ (margin 100$) (leverage 27)

Risk Setup

TP 0.606 (+0.6%)

TP $ 16.13$

SL 0.6006 (-0.3%)

SL $ 8.06$

RR 2

Status loss PnL -0.30% / -8.06$ MAE -1.41% MFE +0.46% 1.5R

V2 Shadow Analysis

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

Quality Rank (id: 72174)

#19 / 46 OUT

seuil : top 15
score du 17/08/2026 07:00

Avg Rank 8h: 0.7820

Quality Score

0.552

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.6M $

volume USDT au moment du signal
17/08 07:01

V3 Shadow Analysis

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

Quality Rank

#19 / 46 OUT

seuil : top 15

Signal Confidence

43 % 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

0.30 % 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

#19 / 46 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 % 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	1.82×ATR
4h	clear	1.10×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 : bull_low rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 07:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 07:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.062368 15m : 0.280542	1H_regime : bull_high 15m_regime : range_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 06:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.062368

15m : 0.280542

1H_regime : bull_high

15m_regime : range_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 06:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1590

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 07:00 · 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 07:00

Score brut

0.5519

Score SMA

0.5570

Rank

#19 / 46

Rank Norm SMA 8h

0.7820

Rank Norm SMA

0.6796

Calculé le

17/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.5735	r1h: -0.160% · r4h: -2.144% · r1d: 2.73% · r3d: 11.15% · ema21_slope: 0.1423% · dist_ema21: 0.999%
Force Relative	25%	0.5332	rs_1h: -0.661% · rs_4h: -2.088% · rs_1d: 1.75% · rs_3d: 9.89% · beta_24h: 2.996
Volume	20%	0.1817	rvol_20: 0.15× · zscore_50: -0.574 · trend: -35.04%
Qualité Tendance	15%	0.7347	ADX: 28.2 (trend) · Chop: 28.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.204% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.299% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.462%	1.5R	-0.639%	2.1R	0.7×	12
2h	+0.462%	1.5R	-1.408%	4.7R	0.3×	24
4h ★	+0.462%	1.5R	-1.408%	4.7R	0.3×	48
8h	+0.462%	1.5R	-2.752%	9.2R	0.2×	96
12h	+0.462%	1.5R	-3.855%	12.9R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.95

Prediction Score: 2

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 45%	late	—	—	0.23	range_medium	-0.73%	+0.59	17/08 04:00
1h	↑ up	range	range	strong	balanced	expansion_after_compression	bull_high	64%	noisy_chop 45%	early	—	—	0.17	range_low	+0.53%	+0.13	17/08 06:00
15m	↑ up	transition	bullish_transition	strong	balanced	compression	bull_medium	61%	noisy_chop 39%	late	near -1.2ATR	—	—	range_low	+0.58%	-0.08	17/08 06:30
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	—	4.619×ATR	p81	+1.817×ATR	p82
1h	↓ down	early	4b	—	2.216×ATR	p21	+0.737×ATR	p39
15m	↓ down	late	15b	—	4.742×ATR	p89	-0.384×ATR	p25

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(0.04) | regime:bull_high
stop_price: 0.60064417
tp_price: 0.60600166
atr: 0.0011905537114629
score: 1.9147
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.603774
ema21 : 0.598233
ema50 : 0.589571
ema100 : 0.578905
price_ema9_diff : -0.00222759
ema9_ema21_diff : 0.00926365
ema21_ema50_diff : 0.0146914
price_ema100_diff : 0.0406369
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.21732
ema_slope_21 : 0.14233
ema_slope_50 : 0.106274
ema_slope_100 : 0.0875094
rsi : 0.571944
adx : 0.281686
kc_percentage : 0.62814
kc_width_percentage : 0.0494857
volume_ema_diff : -0.350406
rvol_20 : 0.153443
rvol_50 : 0.251453
volume_zscore_50 : -0.573492
volume_vol_ratio : 2642324.1967678
chop : 28.3711
regime : bull_high
15m
timeframe : 15m
ema9 : 0.604365
ema21 : 0.60486
ema50 : 0.601331
ema100 : 0.597239
price_ema9_diff : -0.00320193
ema9_ema21_diff : -0.000818633
ema21_ema50_diff : 0.00586813
price_ema100_diff : 0.00869121
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0605367
ema_slope_21 : -0.00703485
ema_slope_50 : 0.0306997
ema_slope_100 : 0.0295661
rsi : 0.457699
adx : 0.205966
kc_percentage : 0.27739
kc_width_percentage : 0.0185986
volume_ema_diff : -0.834018
rvol_20 : 0.0259796
rvol_50 : 0.011379
volume_zscore_50 : -0.438751
volume_vol_ratio : 123669
chop : 66.6881
regime : range_medium
5m
timeframe : 5m
ema9 : 0.603531
ema21 : 0.604441
ema50 : 0.605476
ema100 : 0.605009
price_ema9_diff : -0.00182587
ema9_ema21_diff : -0.00150459
ema21_ema50_diff : -0.00170906
price_ema100_diff : -0.0042629
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0227967
ema_slope_21 : -0.0206944
ema_slope_50 : -0.0134128
ema_slope_100 : -0.00396062
rsi : 0.389051
adx : 0.0941365
kc_percentage : 0.0426708
kc_width_percentage : 0.00706115
volume_ema_diff : -0.842859
rvol_20 : 0.146284
rvol_50 : 0.111894
volume_zscore_50 : -0.627641
volume_vol_ratio : 298301
chop : 60.2084
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63411.5
```
5m_price_ema100_diff:
```
0.0033188
```
5m_price:
```
63622
```
5m_correlation_with_coin:
```
0.062368
```
btc_indicators
15m_ema100:
```
63232.4
```
15m_price_ema100_diff:
```
0.00616127
```
15m_price:
```
63622
```
15m_correlation_with_coin:
```
0.280542
```
btc_indicators
1H_ema100:
```
63236.5
```
1H_price_ema100_diff:
```
0.00573201
```
1H_price:
```
63599
```
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 : 2.8977
low_delta_atr : -1.9011
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 : 0.6818
distance_to_last_high_atr : -2.2159
distance_to_last_low_atr : 4.0111
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.62033
```
last_pivot_index:
```
195
```
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 : 0.604
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7423
```
scores_strength_score:
```
0.6584
```
scores_quality_score:
```
0.3798
```
scores_cleanliness_score:
```
0.3114
```
scores_structural_quality:
```
0.4358
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2252
```
scores_continuation_score:
```
0.6044
```
scores_structure_score:
```
0.7009
```
scores_volatility_expansion:
```
0.808
```
scores_momentum_type_score:
```
0.6598
```
scores_risk_score:
```
0.8046
```
trend_analyzer_1h
features_ema20_slope:
```
0.1581
```
features_ema50_slope:
```
0.1091
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7434
```
features_price_vs_ema50:
```
1.9433
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4298
```
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:
```
1.9433
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2208
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.4062
```
features_body_ratio:
```
0.6612
```
features_closes_position_ratio:
```
0.4726
```
features_slope_consistency:
```
0.5656
```
features_range_position:
```
0.8046
```
features_distance_to_recent_high:
```
-2.14
```
features_distance_to_recent_low:
```
8.8122
```
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 : 0.0384
obi_top10 : 0.0736
micro_price : 0.60207508
spread_pct : 0.016611
mid_price : 0.60205
bid_wall_price : 0.6
bid_wall_size : 106031.8
bid_wall_dist_atr : 1.7219
ask_wall_price : 0.608
ask_wall_size : 95780
ask_wall_dist_atr : 4.9977
snapshots_count : 5
obi_top5_mean : 0.0238
obi_top5_std : 0.0189
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6925
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	07:03	0.60243000	+0.005%
2	07:09	0.59956000	-0.471%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.65%

Dist From Last Low Pct

0.02%

Bars Since Swing High

11 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.01%

TP to Pivot Distance

0.0143

2.36%

DateTime	Price	Type
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
2026-08-17 10:05:00	0.60635	↑ High
2026-08-17 10:25:00	0.6033	↓ Low
2026-08-17 10:55:00	0.60231	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.89%

Dist From Last Low Pct

0.04%

Bars Since Swing High

17 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

3.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0256

4.26%

TP to Pivot Distance

0.0143

2.36%

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	0.6022	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.60%

Dist From Last Low Pct

5.07%

Bars Since Swing High

4 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

7.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0628

10.45%

TP to Pivot Distance

0.0143

2.36%

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

2.898

Low Δ ATR

-1.901

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.

0.682

Dist High ATR

-2.216

Dist Low ATR

4.011

30 pivots · 29 swings · Last pivot: ↑ 0.6203 @ bar 195

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

0.742

0.658

0.380

0.311

0.436

1.000

0.225

0.604

0.701

0.808

0.660

0.805

Features

Ema20 Slope

0.158

Ema50 Slope

0.109

Ema Alignment Score

1.000

Price Vs Ema20

0.743

Price Vs Ema50

1.943

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

0.947

Wick Ratio

0.430

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

1.943

Impulse Decay Score

0.000

Opposing Wick Pressure

0.221

Volatility Percentile

0.680

Volatility Delta

0.406

Body Ratio

0.661

Closes Position Ratio

0.473

Slope Consistency

0.566

Range Position

0.805

Distance To Recent High

-2.140

Distance To Recent Low

8.812

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6925ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.038

avg 0.024 ± 0.019

OBI Top 10 0.074

Microstructure

Mid Price

0.6021

Micro Price

0.6021

Spread

0.0166%

↑ Bid Wall (Support)

Price

0.6000

Size

106,031.80

Dist ATR

1.7219

↓ Ask Wall (Resistance)

Price

0.6080

Size

95,780.00

Dist ATR

4.9977

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6024	0.6006	0.606	2	0.5354

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 0.6024
Stop Loss: 0.6006
Take Profit: 0.606

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6006 - 0.6024 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.6024 - 0.606 = -0.0035999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0018 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2698.7115	100	4479.7097	27.00

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.6024 = -2677.33

Donc, tu peux acheter -4444.44 avec un stoploss a 0.6006

Avec un position size USD de -2677.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4444.44
Taille de position USD -2677.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.6 %	16.13 $

SL % Target	SL $ Target
0.3 %	8.06 $

PNL	PNL %
-8.06 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4714 %	157.76 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.6024	0.6006	0.606	2	0.5354

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 0.6024
Stop Loss: 0.6006
Take Profit: 0.606

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6006 - 0.6024 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.6024 - 0.606 = -0.0035999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0018 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.606
            [entry_price] => 0.6024
            [stop_loss] => 0.60042
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 11:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.606
            [entry_price] => 0.6024
            [stop_loss] => 0.60024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 11:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.606
            [entry_price] => 0.6024
            [stop_loss] => 0.60006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 11:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.606
            [entry_price] => 0.6024
            [stop_loss] => 0.5997
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 11:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.299% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.462%	1.5R	-0.639%	2.1R	0.7×	12
2h	+0.462%	1.5R	-1.408%	4.7R	0.3×	24
4h ★	+0.462%	1.5R	-1.408%	4.7R	0.3×	48
8h	+0.462%	1.5R	-2.752%	9.2R	0.2×	96
12h	+0.462%	1.5R	-3.855%	12.9R	0.1×	144

computed 1 month ago

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