Long Trade on SOL

Previous Trade Next Trade

17 Aug 2026 at 08:06:56 hyperliquid

Long Trade on SOL (CatchTheWave)

With 81.64 SOL at 75.525$ per unit. Take profit: 75.721 (0.26 %) & Stop Loss: 75.427 (0.13 %)

SOL LONG CatchTheWave hyperliquid 17 Aug 2026 08:06 → 08:25 · 18 minutes

Position

Entry 75.525$

Qty 81.6394 SOL

Size 6165.8189$ (margin 100$) (leverage 62)

Risk Setup

TP 75.721 (+0.26%)

TP $ 16$

SL 75.427 (-0.13%)

SL $ 8$

RR 2

Status loss PnL -0.13% / -8$ MAE -0.34% MFE +0.88% 6.8R

V2 Shadow Analysis

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

Quality Rank (id: 72199)

#23 / 46 OUT

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

Avg Rank 8h: 0.4826

Quality Score

0.518

score brut du coin

Signal Confidence

78 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

68.8M $

volume USDT au moment du signal
17/08 08:00

V3 Shadow Analysis

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

Quality Rank

#23 / 46 OUT

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.13 % 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

#23 / 46 OUT

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.13 % 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	0.74×ATR
4h	clear	1.69×ATR
1d	clear	0.72×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	early	OK
1d	↑ up	early	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 : 0.76141 15m : 0.718637	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : range_high (0) 17/08 04:00 Tactical (1H) : range_low (0) 17/08 07:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.76141

15m : 0.718637

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : range_high (0)

17/08 04:00

Tactical (1H) : range_low (0)

17/08 07:00

Score : -3 / ±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

0.5181

Score SMA

0.5388

Rank

#23 / 46

Rank Norm SMA 8h

0.4826

Rank Norm SMA

0.5374

Calculé le

17/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5133	r1h: 0.078% · r4h: 0.049% · r1d: 0.72% · r3d: 0.40% · ema21_slope: 0.0292% · dist_ema21: 0.561%
Force Relative	25%	0.4863	rs_1h: 0.069% · rs_4h: -0.224% · rs_1d: -0.35% · rs_3d: -0.90% · beta_24h: 1.425
Volume	20%	0.2367	rvol_20: 0.38× · zscore_50: -0.354 · trend: -4.79%
Qualité Tendance	15%	0.6347	ADX: 16.2 (weak) · Chop: 30.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.410% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.130% (0.0980)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.107%	0.8R	-0.336%	2.6R	0.3×	12
2h	+0.274%	2.1R	-0.339%	2.6R	0.8×	24
4h ★	+0.881%	6.8R	-0.339%	2.6R	2.6×	48
8h	+0.881%	6.8R	-0.339%	2.6R	2.6×	96
12h	+0.881%	6.8R	-0.339%	2.6R	2.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.69

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	grind	compression	bear_high	57%	noisy_chop 30%	early	—	—	0.87	bear_high	-4.20%	+0.27	16/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	37%	noisy_chop 34%	early	—	—	0.80	range_medium	-0.23%	-0.05	17/08 04:00
1h	↑ up	range	range	moderate	grind	volatile_reversal	range_low	34%	noisy_chop 43%	mid	—	—	0.73	range_low	+0.62%	-0.05	17/08 07:00
15m	↑ up	range	range	moderate	balanced	compression	range_low	39%	noisy_chop 44%	early	—	—	0.68	range_low	+0.51%	-0.02	17/08 08:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	16b	—	2.426×ATR	p0	+0.183×ATR	p11
4h	↑ up	early	3b	—	2.578×ATR	p11	+0.494×ATR	p37
1h	↑ up	mid	3b	—	2.083×ATR	p26	+1.22×ATR	p69
15m	↓ down	early	1b	—	1.682×ATR	p10	+0.841×ATR	p36

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: 0.7843
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_low | strong_trend|ob:bid_pressure(+0.07)
stop_price: 75.42700815
tp_price: 75.72098369
atr: 0.06532789806818
score: 1.939
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 75.4988
ema21 : 75.3731
ema50 : 75.3592
ema100 : 75.4817
price_ema9_diff : 0.00034678
ema9_ema21_diff : 0.00166778
ema21_ema50_diff : 0.000183882
price_ema100_diff : 0.000572675
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0770752
ema_slope_21 : 0.0354766
ema_slope_50 : 0.0100855
ema_slope_100 : 0.000574983
rsi : 0.544847
adx : 0.157844
kc_percentage : 0.617235
kc_width_percentage : 0.0165597
volume_ema_diff : -0.146928
rvol_20 : 0.149138
rvol_50 : 0.252084
volume_zscore_50 : -0.768808
volume_vol_ratio : 21929.7
chop : 36.959
regime : range_low
15m
timeframe : 15m
ema9 : 75.6149
ema21 : 75.5502
ema50 : 75.4209
ema100 : 75.3261
price_ema9_diff : -0.00119008
ema9_ema21_diff : 0.000857064
ema21_ema50_diff : 0.00171422
price_ema100_diff : 0.00264026
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0183551
ema_slope_21 : 0.010595
ema_slope_50 : 0.0104086
ema_slope_100 : 0.00717306
rsi : 0.502422
adx : 0.200736
kc_percentage : 0.444887
kc_width_percentage : 0.00726987
volume_ema_diff : 0.0708605
rvol_20 : 0.828955
rvol_50 : 0.697278
volume_zscore_50 : -0.356032
volume_vol_ratio : 49896.8
chop : 37.577
regime : range_low
5m
timeframe : 5m
ema9 : 75.6654
ema21 : 75.6447
ema50 : 75.5747
ema100 : 75.5429
price_ema9_diff : -0.00185581
ema9_ema21_diff : 0.000273663
ema21_ema50_diff : 0.000925622
price_ema100_diff : -0.000237929
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00158347
ema_slope_21 : 0.0119816
ema_slope_50 : 0.0089512
ema_slope_100 : 0.00499679
rsi : 0.417744
adx : 0.312771
kc_percentage : 0.0304995
kc_width_percentage : 0.00348081
volume_ema_diff : 0.135169
rvol_20 : 0.180468
rvol_50 : 0.233885
volume_zscore_50 : -0.531869
volume_vol_ratio : 11287.7
chop : 34.6298
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63486.7
```
5m_price_ema100_diff:
```
0.00118535
```
5m_price:
```
63562
```
5m_correlation_with_coin:
```
0.76141
```
btc_indicators
15m_ema100:
```
63258.7
```
15m_price_ema100_diff:
```
0.00479375
```
15m_price:
```
63562
```
15m_correlation_with_coin:
```
0.718637
```
btc_indicators
1H_ema100:
```
63241
```
1H_price_ema100_diff:
```
0.00546976
```
1H_price:
```
63587
```
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 : 0.996
trend_strength : -0.002
trend_persistence : 0.5
high_delta_atr : 2.1254
low_delta_atr : 3.4807
current_swing_amp_atr : 2.5825
current_swing_speed : 1.29124
current_swing_efficiency : 0.5604
retracement_ratio : 0.4408
extension_ratio : 0.6694
compression_score : 1.6752
swing_entropy : 1
breakout_strength : -4.8987
distance_to_last_high_atr : -1.3255
distance_to_last_low_atr : 1.418
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
75.141
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.564
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6634
```
scores_strength_score:
```
0.6272
```
scores_quality_score:
```
0.4068
```
scores_cleanliness_score:
```
0.2755
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
0.4408
```
scores_exhaustion_score:
```
0.367
```
scores_continuation_score:
```
0.7553
```
scores_structure_score:
```
0.5847
```
scores_volatility_expansion:
```
0.856
```
scores_momentum_type_score:
```
0.6668
```
scores_risk_score:
```
0.5805
```
trend_analyzer_1h
features_ema20_slope:
```
0.0583
```
features_ema50_slope:
```
0.0209
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6099
```
features_price_vs_ema50:
```
0.6708
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.449
```
features_trend_efficiency:
```
0.5604
```
features_impulse_strength:
```
6.1937
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.4408
```
features_pullback_depth_atr:
```
2.7302
```
features_extension_from_mean:
```
0.6708
```
features_impulse_decay_score:
```
0.6653
```
features_opposing_wick_pressure:
```
0.1686
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.8526
```
features_body_ratio:
```
0.703
```
features_closes_position_ratio:
```
0.4381
```
features_slope_consistency:
```
0.7407
```
features_range_position:
```
0.5805
```
features_distance_to_recent_high:
```
-3.409
```
features_distance_to_recent_low:
```
4.7172
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.2384
obi_top10 : 0.2384
micro_price : 75.51662048
spread_pct : 0.001324
mid_price : 75.5165
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 75.6
ask_wall_size : 101539.2
ask_wall_dist_atr : 1.2782
snapshots_count : 5
obi_top5_mean : 0.242
obi_top5_std : 0.0025
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7044
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:06	75.52500000	0%
2	08:18	75.50700000	-0.024%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.47%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2860

0.38%

TP to Pivot Distance

0.2500

0.33%

DateTime	Price	Type
2026-08-17 06:50:00	75.971	↑ High
2026-08-17 07:15:00	75.731	↓ Low
2026-08-17 07:40:00	75.852	↑ High
2026-08-17 08:55:00	75.141	↓ Low
2026-08-17 09:15:00	75.392	↑ High
2026-08-17 09:45:00	75.233	↓ Low
2026-08-17 10:25:00	75.28	↓ Low
2026-08-17 11:15:00	75.664	↓ Low
2026-08-17 11:45:00	75.882	↑ High
2026-08-17 12:05:00	75.525	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.47%

Dist From Last Low Pct

0.00%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3390

1.78%

TP to Pivot Distance

0.2500

0.33%

DateTime	Price	Type
2026-08-16 18:00:00	75.019	↓ Low
2026-08-16 19:30:00	75.328	↑ High
2026-08-16 21:30:00	74.088	↓ Low
2026-08-17 00:15:00	74.404	↓ Low
2026-08-17 04:00:00	75.577	↑ High
2026-08-17 06:00:00	75.334	↓ Low
2026-08-17 06:45:00	75.971	↑ High
2026-08-17 08:45:00	75.141	↓ Low
2026-08-17 11:45:00	75.882	↑ High
2026-08-17 12:00:00	75.525	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.53%

Dist From Last Low Pct

0.57%

Bars Since Swing High

6 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3390

1.78%

TP to Pivot Distance

0.2500

0.33%

DateTime	Price	Type
2026-08-14 19:00:00	74.65	↓ Low
2026-08-15 02:00:00	75.672	↑ High
2026-08-15 09:00:00	75.015	↓ Low
2026-08-15 21:00:00	75.703	↑ High
2026-08-16 02:00:00	75.226	↓ Low
2026-08-16 10:00:00	75.138	↓ Low
2026-08-16 16:00:00	75.676	↑ High
2026-08-16 21:00:00	74.088	↓ Low
2026-08-17 06:00:00	75.971	↑ High
2026-08-17 08:00:00	75.141	↓ Low

Market Structure V2

1H ↔ range

Confidence 100%

Trend

Trend Strength

-0.002

Persistence

0.500

High Δ ATR

2.125

Low Δ ATR

3.481

Current Swing

Amp ATR

2.583

Speed

1.291

Efficiency

0.560

Structure

Retracement

0.441

Extension

0.669

Compression

1.675

Entropy

1.000

Breakout Str.

-4.899

Dist High ATR

-1.326

Dist Low ATR

1.418

36 pivots · 35 swings · Last pivot: ↓ 75.1410 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.663

0.627

0.407

0.276

0.514

0.441

0.367

0.755

0.585

0.856

0.667

0.581

Features

Ema20 Slope

0.058

Ema50 Slope

0.021

Ema Alignment Score

1.000

Price Vs Ema20

0.610

Price Vs Ema50

0.671

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.449

Trend Efficiency

0.560

Impulse Strength

6.194

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.441

Pullback Depth Atr

2.730

Extension From Mean

0.671

Impulse Decay Score

0.665

Opposing Wick Pressure

0.169

Volatility Percentile

0.760

Volatility Delta

0.853

Body Ratio

0.703

Closes Position Ratio

0.438

Slope Consistency

0.741

Range Position

0.581

Distance To Recent High

-3.409

Distance To Recent Low

4.717

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7044ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.238

avg 0.242 ± 0.003

OBI Top 10 0.238

Microstructure

Mid Price

75.5165

Micro Price

75.5166

Spread

0.0013%

↓ Ask Wall (Resistance)

Price

75.6000

Size

101,539.20

Dist ATR

1.2782

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
75.525	75.427	75.721	2	106.81

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 75.525
Stop Loss: 75.427
Take Profit: 75.721

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.427 - 75.525 = -0.097999999999999
Récompense (distance jusqu'au take profit):

E - TP = 75.525 - 75.721 = -0.196
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.196 / -0.097999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
6165.8189	100	81.6394	62.00

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 -0.097999999999999

Taille de position = 8 / -0.097999999999999 = -81.63

Taille de position USD = -81.63 x 75.525 = -6165.11

Donc, tu peux acheter -81.63 avec un stoploss a 75.427

Avec un position size USD de -6165.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.63 x -0.097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.63 x -0.196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -81.63
Taille de position USD -6165.11
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.26 %	16 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-8 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.192 %	147.92 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
75.525	75.427	75.721	2	106.81

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 75.525
Stop Loss: 75.427
Take Profit: 75.721

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.427 - 75.525 = -0.097999999999999
Récompense (distance jusqu'au take profit):

E - TP = 75.525 - 75.721 = -0.196
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.196 / -0.097999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.721
            [entry_price] => 75.525
            [stop_loss] => 75.4172
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 12:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.721
            [entry_price] => 75.525
            [stop_loss] => 75.4074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 12:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.721
            [entry_price] => 75.525
            [stop_loss] => 75.3976
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 12:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.721
            [entry_price] => 75.525
            [stop_loss] => 75.378
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 12:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.130% (0.0980)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.107%	0.8R	-0.336%	2.6R	0.3×	12
2h	+0.274%	2.1R	-0.339%	2.6R	0.8×	24
4h ★	+0.881%	6.8R	-0.339%	2.6R	2.6×	48
8h	+0.881%	6.8R	-0.339%	2.6R	2.6×	96
12h	+0.881%	6.8R	-0.339%	2.6R	2.6×	144

computed 1 month ago

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