Long Trade on JTO

Previous Trade Next Trade

17 Aug 2026 at 08:03:58 hyperliquid

Long Trade on JTO (CatchTheWave)

With 3617.68 JTO at 0.6$ per unit. Take profit: 0.6043 (0.75 %) & Stop Loss: 0.5976 (0.37 %)

JTO LONG CatchTheWave hyperliquid 17 Aug 2026 08:03 → 08:10 · 6 minutes

Position

Entry 0.5998$

Qty 3617.6832 JTO

Size 2170.0311$ (margin 100$) (leverage 22)

Risk Setup

TP 0.6043 (+0.75%)

TP $ 16.28$

SL 0.5976 (-0.37%)

SL $ 7.96$

RR 2.05

Status loss PnL -0.37% / -7.96$ MAE -0.98% MFE +0.61% 1.7R

V2 Shadow Analysis

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

Quality Rank (id: 72220)

#14 / 46 OK

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

Avg Rank 8h: 0.7834

Quality Score

0.568

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.6M $

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

V3 Shadow Analysis

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

Quality Rank

#14 / 46 OK

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

0.37 % 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

#14 / 46 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.37 % 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	2.05×ATR
4h	clear	1.48×ATR
1d	clear	4.89×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	mid	OK
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 08:00 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 08:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.176568 15m : 0.288695	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_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 07:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.176568

15m : 0.288695

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_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 07:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1591

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 08:00 · 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 08:00

Score brut

0.5683

Score SMA

0.5579

Rank

#14 / 46

Rank Norm SMA 8h

0.7834

Rank Norm SMA

0.6755

Calculé le

17/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5812	r1h: 0.080% · r4h: -0.987% · r1d: 1.55% · r3d: 11.14% · ema21_slope: 0.1570% · dist_ema21: 0.718%
Force Relative	25%	0.5647	rs_1h: 0.070% · rs_4h: -1.260% · rs_1d: 0.48% · rs_3d: 9.84% · beta_24h: 2.500
Volume	20%	0.2157	rvol_20: 0.52× · zscore_50: -0.111 · trend: -34.56%
Qualité Tendance	15%	0.7306	ADX: 27.7 (trend) · Chop: 28.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.188% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.367% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.612%	1.7R	-0.980%	2.7R	0.6×	12
2h	+0.612%	1.7R	-0.980%	2.7R	0.6×	24
4h ★	+0.612%	1.7R	-0.980%	2.7R	0.6×	48
8h	+0.612%	1.7R	-2.919%	8.0R	0.2×	96
12h	+0.612%	1.7R	-3.983%	10.9R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.25

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	63%	noisy_chop 45%	mid	—	—	0.22	range_medium	-0.23%	+0.48	17/08 04:00
1h	↑ up	range	range	moderate	explosive	expansion_after_compression	bull_high	64%	noisy_chop 44%	early	—	—	0.16	range_low	+0.62%	+0.11	17/08 07:00
15m	↑ up	transition	bullish_transition	strong	explosive	compression	bull_medium	64%	noisy_chop 48%	late	—	—	—	range_low	+0.63%	-0.00	17/08 07:30
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	mid	18b	—	4.163×ATR	p71	+1.365×ATR	p65
1h	↓ down	early	5b	—	2.449×ATR	p23	+0.538×ATR	p33
15m	↓ down	late	19b	—	5.435×ATR	p93	-0.452×ATR	p33

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(0.03) | regime:bull_high
stop_price: 0.59762864
tp_price: 0.60426272
atr: 0.0014742395416285
score: 1.9319
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.603273
ema21 : 0.59849
ema50 : 0.590018
ema100 : 0.579343
price_ema9_diff : -0.00569222
ema9_ema21_diff : 0.00799277
ema21_ema50_diff : 0.014359
price_ema100_diff : 0.0353791
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.235417
ema_slope_21 : 0.157006
ema_slope_50 : 0.114016
ema_slope_100 : 0.0918369
rsi : 0.558155
adx : 0.27676
kc_percentage : 0.534226
kc_width_percentage : 0.0484978
volume_ema_diff : -0.345595
rvol_20 : 0.51552
rvol_50 : 0.853304
volume_zscore_50 : -0.110653
volume_vol_ratio : 8913999.6536175
chop : 28.8488
regime : bull_high
15m
timeframe : 15m
ema9 : 0.602574
ema21 : 0.603719
ema50 : 0.60134
ema100 : 0.59774
price_ema9_diff : -0.00453812
ema9_ema21_diff : -0.00189653
ema21_ema50_diff : 0.00395645
price_ema100_diff : 0.00351256
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0726273
ema_slope_21 : -0.0312455
ema_slope_50 : 0.0132405
ema_slope_100 : 0.0198363
rsi : 0.42338
adx : 0.18379
kc_percentage : 0.176397
kc_width_percentage : 0.0199736
volume_ema_diff : -0.646553
rvol_20 : 0.22832
rvol_50 : 0.0834286
volume_zscore_50 : -0.400074
volume_vol_ratio : 726280
chop : 52.7299
regime : range_medium
5m
timeframe : 5m
ema9 : 0.602239
ema21 : 0.602738
ema50 : 0.60408
ema100 : 0.604368
price_ema9_diff : -0.00398411
ema9_ema21_diff : -0.00082801
ema21_ema50_diff : -0.00222217
price_ema100_diff : -0.00749343
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0170482
ema_slope_21 : -0.0231188
ema_slope_50 : -0.0193073
ema_slope_100 : -0.00981427
rsi : 0.374416
adx : 0.158949
kc_percentage : 0.0340642
kc_width_percentage : 0.01017
volume_ema_diff : -0.541755
rvol_20 : 0.665165
rvol_50 : 0.667977
volume_zscore_50 : -0.194987
volume_vol_ratio : 1603589.699126
chop : 37.9515
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63470.1
```
5m_price_ema100_diff:
```
0.0019203
```
5m_price:
```
63592
```
5m_correlation_with_coin:
```
0.176568
```
btc_indicators
15m_ema100:
```
63259.3
```
15m_price_ema100_diff:
```
0.00525855
```
15m_price:
```
63592
```
15m_correlation_with_coin:
```
0.288695
```
btc_indicators
1H_ema100:
```
63232.6
```
1H_price_ema100_diff:
```
0.00683754
```
1H_price:
```
63665
```
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 : 2.9438
low_delta_atr : -1.9313
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 : 0.4944
distance_to_last_high_atr : -2.4494
distance_to_last_low_atr : 3.8766
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.62033
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.599
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7344
```
scores_strength_score:
```
0.641
```
scores_quality_score:
```
0.3795
```
scores_cleanliness_score:
```
0.3157
```
scores_structural_quality:
```
0.4317
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.206
```
scores_continuation_score:
```
0.607
```
scores_structure_score:
```
0.7009
```
scores_volatility_expansion:
```
0.808
```
scores_momentum_type_score:
```
0.6821
```
scores_risk_score:
```
0.7874
```
trend_analyzer_1h
features_ema20_slope:
```
0.1052
```
features_ema50_slope:
```
0.0907
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5422
```
features_price_vs_ema50:
```
1.755
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4212
```
features_trend_efficiency:
```
0.591
```
features_impulse_strength:
```
5.7633
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.8704
```
features_pullback_depth_atr:
```
7.4953
```
features_extension_from_mean:
```
1.755
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2098
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.3832
```
features_body_ratio:
```
0.6657
```
features_closes_position_ratio:
```
0.4791
```
features_slope_consistency:
```
0.7035
```
features_range_position:
```
0.7874
```
features_distance_to_recent_high:
```
-2.4102
```
features_distance_to_recent_low:
```
8.9262
```
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 : 0.0833
obi_top10 : 0.0845
micro_price : 0.5999157
spread_pct : 0.033339
mid_price : 0.6
bid_wall_price : 0.595
bid_wall_size : 91971
bid_wall_dist_atr : 3.3916
ask_wall_price : 0.605
ask_wall_size : 98490
ask_wall_dist_atr : 3.3916
snapshots_count : 5
obi_top5_mean : 0.0756
obi_top5_std : 0.007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7033
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:03	0.59984000	+0.007%
2	08:09	0.59876000	-0.173%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.88%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

0.16%

TP to Pivot Distance

0.0160

2.65%

DateTime	Price	Type
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 11:15:00	0.59855	↓ Low
2026-08-17 11:45:00	0.60518	↑ High
2026-08-17 12:00:00	0.59984	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.30%

Dist From Last Low Pct

0.22%

Bars Since Swing High

21 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0226

3.78%

TP to Pivot Distance

0.0160

2.65%

DateTime	Price	Type
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
2026-08-17 11:15:00	0.59855	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.83%

Dist From Last Low Pct

0.71%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0598

10.00%

TP to Pivot Distance

0.0160

2.65%

DateTime	Price	Type
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
2026-08-17 11:00:00	0.59855	↓ Low

Market Structure V2

1H ↔ range

Confidence 82%

Trend

Trend Strength

0.091

Persistence

0.500

High Δ ATR

2.944

Low Δ ATR

-1.931

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.

0.494

Dist High ATR

-2.449

Dist Low ATR

3.877

30 pivots · 29 swings · Last pivot: ↑ 0.6203 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 60%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.734

0.641

0.380

0.316

0.432

1.000

0.206

0.607

0.701

0.808

0.682

0.787

Features

Ema20 Slope

0.105

Ema50 Slope

0.091

Ema Alignment Score

1.000

Price Vs Ema20

0.542

Price Vs Ema50

1.755

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

0.947

Wick Ratio

0.421

Trend Efficiency

0.591

Impulse Strength

5.763

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.870

Pullback Depth Atr

7.495

Extension From Mean

1.755

Impulse Decay Score

0.000

Opposing Wick Pressure

0.210

Volatility Percentile

0.680

Volatility Delta

0.383

Body Ratio

0.666

Closes Position Ratio

0.479

Slope Consistency

0.704

Range Position

0.787

Distance To Recent High

-2.410

Distance To Recent Low

8.926

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7033ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.083

avg 0.076 ± 0.007

OBI Top 10 0.085

Microstructure

Mid Price

0.6000

Micro Price

0.5999

Spread

0.0333%

↑ Bid Wall (Support)

Price

0.5950

Size

91,971.00

Dist ATR

3.3916

↓ Ask Wall (Resistance)

Price

0.6050

Size

98,490.00

Dist ATR

3.3916

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5998	0.5976	0.6043	2.05	0.5181

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 0.5998
Stop Loss: 0.5976
Take Profit: 0.6043

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5976 - 0.5998 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.5998 - 0.6043 = -0.0044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0022 = 2.0455

📌 Position Size

Amount	Margin	Quantity	Leverage
2170.0311	100	3617.6832	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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.5998 = -2181.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.5976

Avec un position size USD de -2181.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044999999999999 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

Taille de position -3636.36
Taille de position USD -2181.09
Perte potentielle 8
Gain potentiel 16.36
Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target	TP $ Target
0.75 %	16.28 $

SL % Target	SL $ Target
0.37 %	7.96 $

PNL	PNL %
-7.96 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9803 %	267.26 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.5998	0.5976	0.6043	2.05	0.5181

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 0.5998
Stop Loss: 0.5976
Take Profit: 0.6043

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5976 - 0.5998 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.5998 - 0.6043 = -0.0044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0022 = 2.0455

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6043
            [entry_price] => 0.5998
            [stop_loss] => 0.59738
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 12:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6043
            [entry_price] => 0.5998
            [stop_loss] => 0.59716
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 12:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6043
            [entry_price] => 0.5998
            [stop_loss] => 0.59694
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 12:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6043
            [entry_price] => 0.5998
            [stop_loss] => 0.5965
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 12:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.367% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.612%	1.7R	-0.980%	2.7R	0.6×	12
2h	+0.612%	1.7R	-0.980%	2.7R	0.6×	24
4h ★	+0.612%	1.7R	-0.980%	2.7R	0.6×	48
8h	+0.612%	1.7R	-2.919%	8.0R	0.2×	96
12h	+0.612%	1.7R	-3.983%	10.9R	0.2×	144

computed 1 month ago

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