Long Trade on XMR

Previous Trade Next Trade

17 Aug 2026 at 07:28:47 hyperliquid

Long Trade on XMR (CatchTheWave)

With 4.74 XMR at 416.33$ per unit. Take profit: 419.708 (0.81 %) & Stop Loss: 414.641 (0.41 %)

XMR LONG CatchTheWave hyperliquid 17 Aug 2026 07:28 → 08:30 · 1 hour

Position

Entry 416.33$

Qty 4.7365 XMR

Size 1971.9422$ (margin 100$) (leverage 20)

Risk Setup

TP 419.708 (+0.81%)

TP $ 16$

SL 414.641 (-0.41%)

SL $ 8$

RR 2

Status loss PnL -0.41% / -8$ MAE -1.08% MFE +0.43% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 72195)

#16 / 46 OUT

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

Avg Rank 8h: 0.4587

Quality Score

0.558

score brut du coin

Signal Confidence

83 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

7.8M $

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

V3 Shadow Analysis

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

Quality Rank

#16 / 46 OUT

seuil : top 15

Signal Confidence

83 % 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

#16 / 46 OUT

seuil : top 15

Signal Confidence

83 % 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)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	near	-1.16×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 : 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 : 0.229708 15m : 0.12378	1H_regime : bull_medium 15m_regime : range_low 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_medium (+1) 17/08 07:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.229708

15m : 0.12378

1H_regime : bull_medium

15m_regime : range_low

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_medium (+1)

17/08 07:00

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

0.5577

Score SMA

0.5527

Rank

#16 / 46

Rank Norm SMA 8h

0.4587

Rank Norm SMA

0.5595

Calculé le

17/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.5833	r1h: 0.212% · r4h: 0.327% · r1d: 2.80% · r3d: 5.09% · ema21_slope: 0.0692% · dist_ema21: 1.171%
Force Relative	25%	0.5506	rs_1h: -0.289% · rs_4h: 0.384% · rs_1d: 1.81% · rs_3d: 3.83% · beta_24h: 0.259
Volume	20%	0.2505	rvol_20: 0.72× · zscore_50: -0.159 · trend: -30.76%
Qualité Tendance	15%	0.6331	ADX: 22.8 (weak) · Chop: 45.3 (neutral)
Volatilité	10%	1.0000	ATR%: 0.710% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.406% (1.6890)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.432%	1.1R	-0.303%	0.8R	1.4×	12
2h	+0.432%	1.1R	-1.076%	2.7R	0.4×	24
4h ★	+0.432%	1.1R	-1.076%	2.7R	0.4×	48
8h	+0.432%	1.1R	-1.136%	2.8R	0.4×	96
12h	+0.432%	1.1R	-1.549%	3.8R	0.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.9

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	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high	72%	noisy_chop 45%	late	—	near -1.2ATR	0.50	bear_high	-4.20%	+0.97	16/08 20:00
4h	↑ up	late_trend	bull_trend	moderate	fading	compression	bull_high	62%	noisy_chop 42%	late	—	—	0.27	range_medium	-0.23%	+0.49	17/08 04:00
1h	↑ up	range	range	strong	explosive	compression	bull_medium	62%	noisy_chop 42%	early	—	—	0.14	range_low	+0.54%	-0.01	17/08 07:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_low	48%	noisy_chop 39%	early	near -1.0ATR	—	0.05	range_low	+0.59%	+0.03	17/08 07:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	5b	—	2.841×ATR	p19	+2.085×ATR	p93
4h	↑ up	late	20b	—	4.098×ATR	p71	+1.6×ATR	p83
1h	↓ down	early	13b	—	0×ATR	p0	+0.987×ATR	p55
15m	↓ down	early	1b	—	2.144×ATR	p33	-0.037×ATR	p1

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: 0.8343
reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 414.64098498
tp_price: 419.70803003
atr: 1.126010011654
score: 2.0953
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 417.674
ema21 : 415.461
ema50 : 411.892
ema100 : 407.211
price_ema9_diff : -0.00321913
ema9_ema21_diff : 0.00532596
ema21_ema50_diff : 0.00866491
price_ema100_diff : 0.0223919
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.121402
ema_slope_21 : 0.0796561
ema_slope_50 : 0.0622774
ema_slope_100 : 0.0528795
rsi : 0.577809
adx : 0.242608
kc_percentage : 0.561285
kc_width_percentage : 0.0283078
volume_ema_diff : -0.290696
rvol_20 : 0.598133
rvol_50 : 0.635886
volume_zscore_50 : -0.401379
volume_vol_ratio : 131.735
chop : 46.2099
regime : bull_medium
15m
timeframe : 15m
ema9 : 419.105
ema21 : 418.36
ema50 : 416.456
ema100 : 414.519
price_ema9_diff : -0.00662171
ema9_ema21_diff : 0.00177964
ema21_ema50_diff : 0.00457343
price_ema100_diff : 0.00436706
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0162075
ema_slope_21 : 0.0288419
ema_slope_50 : 0.0307326
ema_slope_100 : 0.0239531
rsi : 0.517072
adx : 0.25223
kc_percentage : 0.190262
kc_width_percentage : 0.0163168
volume_ema_diff : 0.157916
rvol_20 : 0.45051
rvol_50 : 0.330126
volume_zscore_50 : -0.461618
volume_vol_ratio : 34.963
chop : 54.2238
regime : range_low
5m
timeframe : 5m
ema9 : 418.589
ema21 : 418.987
ema50 : 418.571
ema100 : 417.592
price_ema9_diff : -0.00539768
ema9_ema21_diff : -0.00095105
ema21_ema50_diff : 0.000995623
price_ema100_diff : -0.00302247
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00538599
ema_slope_21 : 0.00622184
ema_slope_50 : 0.00975429
ema_slope_100 : 0.0100329
rsi : 0.347152
adx : 0.140573
kc_percentage : -0.0476575
kc_width_percentage : 0.0116521
volume_ema_diff : 1.10118
rvol_20 : 2.28699
rvol_50 : 3.27779
volume_zscore_50 : 2.14525
volume_vol_ratio : 151.423
chop : 30.1059
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63448.8
```
5m_price_ema100_diff:
```
0.00275979
```
5m_price:
```
63624
```
5m_correlation_with_coin:
```
0.229708
```
btc_indicators
15m_ema100:
```
63239.9
```
15m_price_ema100_diff:
```
0.00605648
```
15m_price:
```
63623
```
15m_correlation_with_coin:
```
0.12378
```
btc_indicators
1H_ema100:
```
63231.6
```
1H_price_ema100_diff:
```
0.00606256
```
1H_price:
```
63615
```
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 : 0.702
trend_strength : 0.1492
trend_persistence : 0.6667
high_delta_atr : -1.0928
low_delta_atr : -0.0132
current_swing_amp_atr : 2.3363
current_swing_speed : 2.33628
current_swing_efficiency : 0.9369
retracement_ratio : 0.712
extension_ratio : 2.3516
compression_score : 1.0557
swing_entropy : 0.9183
breakout_strength : -0.1987
distance_to_last_high_atr : 0.8941
distance_to_last_low_atr : 3.5962
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
415.62
```
last_pivot_index:
```
186
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.584
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7596
```
scores_strength_score:
```
0.7511
```
scores_quality_score:
```
0.3581
```
scores_cleanliness_score:
```
0.2621
```
scores_structural_quality:
```
0.4367
```
scores_pullback_score:
```
0.712
```
scores_exhaustion_score:
```
0.2429
```
scores_continuation_score:
```
0.606
```
scores_structure_score:
```
0.7311
```
scores_volatility_expansion:
```
0.2003
```
scores_momentum_type_score:
```
0.805
```
scores_risk_score:
```
0.8909
```
trend_analyzer_1h
features_ema20_slope:
```
0.1479
```
features_ema50_slope:
```
0.1066
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9375
```
features_price_vs_ema50:
```
2.2217
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
24
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4758
```
features_trend_efficiency:
```
0.9369
```
features_impulse_strength:
```
3.425
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.712
```
features_pullback_depth_atr:
```
2.4386
```
features_extension_from_mean:
```
2.2217
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.194
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.2155
```
features_body_ratio:
```
0.5293
```
features_closes_position_ratio:
```
0.5659
```
features_slope_consistency:
```
0.767
```
features_range_position:
```
0.8909
```
features_distance_to_recent_high:
```
-1.1822
```
features_distance_to_recent_low:
```
9.6511
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
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 : 0.3218
obi_top10 : 0.2224
micro_price : 416.554
spread_pct : 0.057636
mid_price : 416.53
bid_wall_price : 412
bid_wall_size : 697.82
bid_wall_dist_atr : 4.0231
ask_wall_price : 418
ask_wall_size : 563.59
ask_wall_dist_atr : 1.3055
snapshots_count : 5
obi_top5_mean : 0.3158
obi_top5_std : 0.0055
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6803
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	07:28	416.33000000	0%
2	07:35	416.22000000	-0.026%
3	08:35	414.93000000	-0.336%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.28%

Dist From Last Low Pct

0.10%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.2590

0.30%

TP to Pivot Distance

2.0320

0.48%

DateTime	Price	Type
2026-08-17 07:15:00	418.92	↑ High
2026-08-17 07:35:00	417	↓ Low
2026-08-17 07:55:00	419.33	↑ High
2026-08-17 08:25:00	419.89	↑ High
2026-08-17 08:40:00	417	↓ Low
2026-08-17 09:35:00	417.51	↓ Low
2026-08-17 09:50:00	419.68	↑ High
2026-08-17 10:25:00	418.12	↓ Low
2026-08-17 11:00:00	421.74	↑ High
2026-08-17 11:25:00	415.9	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.82%

Dist From Last Low Pct

0.31%

Bars Since Swing High

1 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

1.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

7.1810

1.73%

TP to Pivot Distance

2.0320

0.48%

DateTime	Price	Type
2026-08-16 16:45:00	412	↓ Low
2026-08-16 17:30:00	415.71	↑ High
2026-08-16 21:15:00	407.46	↓ Low
2026-08-16 22:45:00	415.62	↑ High
2026-08-16 23:00:00	408.51	↓ Low
2026-08-17 03:00:00	412.54	↓ Low
2026-08-17 05:00:00	414.19	↓ Low
2026-08-17 08:15:00	419.89	↑ High
2026-08-17 08:30:00	417	↓ Low
2026-08-17 11:00:00	421.74	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.81%

Dist From Last Low Pct

2.67%

Bars Since Swing High

0 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

3.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

20.0710

4.84%

TP to Pivot Distance

2.0320

0.48%

DateTime	Price	Type
2026-08-14 19:00:00	394.57	↓ Low
2026-08-15 06:00:00	409	↑ High
2026-08-15 13:00:00	401	↓ Low
2026-08-15 21:00:00	416.53	↑ High
2026-08-16 00:00:00	407.77	↓ Low
2026-08-16 03:00:00	414	↑ High
2026-08-16 10:00:00	407.5	↓ Low
2026-08-16 14:00:00	418.92	↑ High
2026-08-16 21:00:00	407.46	↓ Low
2026-08-17 11:00:00	421.74	↑ High

Market Structure V2

1H ↔ range

Confidence 70%

Trend

Trend Strength

0.149

Persistence

0.667

High Δ ATR

-1.093

Low Δ ATR

-0.013

Current Swing

Amp ATR

2.336

Speed

2.336

Efficiency

0.937

Structure

Retracement

0.712

Extension

2.352

Compression

1.056

Entropy

0.918

Breakout Str.

-0.199

Dist High ATR

0.894

Dist Low ATR

3.596

34 pivots · 33 swings · Last pivot: ↑ 415.6200 @ bar 186

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility compression

risk approaching_resistance

htf unknown

Scores

0.760

0.751

0.358

0.262

0.437

0.712

0.243

0.606

0.731

0.200

0.805

0.891

Features

Ema20 Slope

0.148

Ema50 Slope

0.107

Ema Alignment Score

1.000

Price Vs Ema20

0.938

Price Vs Ema50

2.222

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

24.000

Candle Overlap Ratio

1.000

Wick Ratio

0.476

Trend Efficiency

0.937

Impulse Strength

3.425

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.712

Pullback Depth Atr

2.439

Extension From Mean

2.222

Impulse Decay Score

0.000

Opposing Wick Pressure

0.194

Volatility Percentile

0.240

Volatility Delta

-0.216

Body Ratio

0.529

Closes Position Ratio

0.566

Slope Consistency

0.767

Range Position

0.891

Distance To Recent High

-1.182

Distance To Recent Low

9.651

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6803ms Confidence avant OB : 71% → 83%

Order Book Imbalance

OBI Top 5 0.322

avg 0.316 ± 0.006

OBI Top 10 0.222

Microstructure

Mid Price

416.5300

Micro Price

416.5540

Spread

0.0576%

↑ Bid Wall (Support)

Price

412.0000

Size

697.82

Dist ATR

4.0231

↓ Ask Wall (Resistance)

Price

418.0000

Size

563.59

Dist ATR

1.3055

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
416.33	414.641	419.708	2	553.22

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 416.33
Stop Loss: 414.641
Take Profit: 419.708

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 414.641 - 416.33 = -1.689
Récompense (distance jusqu'au take profit):

E - TP = 416.33 - 419.708 = -3.378
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.378 / -1.689 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1971.9422	100	4.7365	20.00

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 -1.689

Taille de position = 8 / -1.689 = -4.74

Taille de position USD = -4.74 x 416.33 = -1973.4

Donc, tu peux acheter -4.74 avec un stoploss a 414.641

Avec un position size USD de -1973.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.74 x -1.689 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.74 x -3.378 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -4.74
Taille de position USD -1973.4
Perte potentielle 8.01
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.81 %	16 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.454 %	111.91 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
416.33	414.641	419.708	2	553.22

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 416.33
Stop Loss: 414.641
Take Profit: 419.708

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 414.641 - 416.33 = -1.689
Récompense (distance jusqu'au take profit):

E - TP = 416.33 - 419.708 = -3.378
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.378 / -1.689 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 419.708
            [entry_price] => 416.33
            [stop_loss] => 414.4721
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 12:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 419.708
            [entry_price] => 416.33
            [stop_loss] => 414.3032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 12:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 419.708
            [entry_price] => 416.33
            [stop_loss] => 414.1343
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 12:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 419.708
            [entry_price] => 416.33
            [stop_loss] => 413.7965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 13:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.406% (1.6890)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.432%	1.1R	-0.303%	0.8R	1.4×	12
2h	+0.432%	1.1R	-1.076%	2.7R	0.4×	24
4h ★	+0.432%	1.1R	-1.076%	2.7R	0.4×	48
8h	+0.432%	1.1R	-1.136%	2.8R	0.4×	96
12h	+0.432%	1.1R	-1.549%	3.8R	0.3×	144

computed 1 month ago

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