Long Trade on DOGE

Previous Trade Next Trade

17 Aug 2026 at 08:13:00 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 128452.15 DOGE at 0.0702$ per unit. Take profit: 0.07028 (0.17 %) & Stop Loss: 0.07009 (0.1 %)

DOGE LONG CatchTheWave hyperliquid 17 Aug 2026 08:13 → 08:25 · 12 minutes

Position

Entry 0.07016$

Qty 128452.1516 DOGE

Size 9011.6891$ (margin 100$) (leverage 90)

Risk Setup

TP 0.07028 (+0.17%)

TP $ 15.41$

SL 0.07009 (-0.1%)

SL $ 8.99$

RR 1.71

Status loss PnL -0.10% / -8.99$ MAE -0.23% MFE +0.61% 6.1R

V2 Shadow Analysis

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

Quality Rank (id: 72203)

#22 / 46 OUT

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

Avg Rank 8h: 0.6274

Quality Score

0.523

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.1M $

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

#22 / 46 OUT

seuil : top 15

Signal Confidence

57 % 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

0.10 % 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

#22 / 46 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.10 % 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	near	-0.98×ATR
4h	clear	4.02×ATR
1d	clear	3.92×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	early	OK
1d	↓ down	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 : 0.547672 15m : 0.561954	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 : 0.547672

15m : 0.561954

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

0.5233

Score SMA

0.5308

Rank

#22 / 46

Rank Norm SMA 8h

0.6274

Rank Norm SMA

0.4736

Calculé le

17/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5147	r1h: -0.136% · r4h: 0.026% · r1d: 0.70% · r3d: 1.24% · ema21_slope: 0.0343% · dist_ema21: 0.319%
Force Relative	25%	0.4837	rs_1h: -0.146% · rs_4h: -0.247% · rs_1d: -0.37% · rs_3d: -0.06% · beta_24h: 0.767
Volume	20%	0.2815	rvol_20: 0.57× · zscore_50: -0.061 · trend: 6.24%
Qualité Tendance	15%	0.6110	ADX: 13.5 (weak) · Chop: 38.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.329% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.100% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.016%	0.2R	-0.232%	2.3R	0.1×	12
2h	+0.192%	1.9R	-0.232%	2.3R	0.8×	24
4h ★	+0.610%	6.1R	-0.232%	2.3R	2.6×	48
8h	+0.610%	6.1R	-0.232%	2.3R	2.6×	96
12h	+0.610%	6.1R	-0.232%	2.3R	2.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.72

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	↓ down	pullback	bear_trend	moderate	grind	compression	bear_high	59%	noisy_chop 31%	mid	—	—	0.79	bear_high	-4.20%	-0.04	16/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	37%	noisy_chop 35%	early	near 0.4ATR	—	0.73	range_medium	-0.23%	+0.01	17/08 04:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	range_low	35%	noisy_chop 42%	early	—	near -1.0ATR	0.64	range_low	+0.62%	-0.05	17/08 07:00
15m	↑ up	range	range	moderate	explosive	compression	range_low	41%	noisy_chop 42%	early	—	—	—	range_low	+0.63%	-0.01	17/08 07:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	44b	—	4.692×ATR	p56	-0.1×ATR	p5
4h	↑ up	early	3b	—	2.402×ATR	p13	+0.743×ATR	p59
1h	↑ up	early	3b	—	1.205×ATR	p2	+0.864×ATR	p57
15m	↓ down	early	12b	—	0×ATR	p0	+0.561×ATR	p29

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(-0.07) | regime:range_low
stop_price: 0.07009372
tp_price: 0.07028056
atr: 4.1520701653566E-5
score: 2.1499
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0701854
ema21 : 0.0700796
ema50 : 0.0699979
ema100 : 0.070034
price_ema9_diff : -0.000419782
ema9_ema21_diff : 0.00150934
ema21_ema50_diff : 0.00116835
price_ema100_diff : 0.00174183
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0555039
ema_slope_21 : 0.0345107
ema_slope_50 : 0.0155504
ema_slope_100 : 0.00558878
rsi : 0.534043
adx : 0.132521
kc_percentage : 0.576122
kc_width_percentage : 0.0130275
volume_ema_diff : -0.075559
rvol_20 : 0.105656
rvol_50 : 0.182409
volume_zscore_50 : -0.510025
volume_vol_ratio : 1306783176.1207
chop : 44.0736
regime : range_low
15m
timeframe : 15m
ema9 : 0.070251
ema21 : 0.0702373
ema50 : 0.0701474
ema100 : 0.0700405
price_ema9_diff : -0.0013529
ema9_ema21_diff : 0.000194427
ema21_ema50_diff : 0.00128215
price_ema100_diff : 0.00164768
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00826834
ema_slope_21 : 0.00774928
ema_slope_50 : 0.00899719
ema_slope_100 : 0.0074291
rsi : 0.451606
adx : 0.201012
kc_percentage : 0.277173
kc_width_percentage : 0.00536517
volume_ema_diff : 0.165482
rvol_20 : 1.38963
rvol_50 : 0.971254
volume_zscore_50 : -0.015594
volume_vol_ratio : 6753523173.8713
chop : 51.3844
regime : range_low
5m
timeframe : 5m
ema9 : 0.0702125
ema21 : 0.0702501
ema50 : 0.0702487
ema100 : 0.0702335
price_ema9_diff : -0.000805103
ema9_ema21_diff : -0.000535753
ema21_ema50_diff : 2.0136E-5
price_ema100_diff : -0.00110384
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.015217
ema_slope_21 : -0.00522209
ema_slope_50 : -0.000469575
ema_slope_100 : 0.000432724
rsi : 0.37487
adx : 0.155278
kc_percentage : -0.0749318
kc_width_percentage : 0.00230905
volume_ema_diff : 0.245826
rvol_20 : 0.348603
rvol_50 : 0.464629
volume_zscore_50 : -0.582988
volume_vol_ratio : 2114458426.2968
chop : 28.5222
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63481.5
```
5m_price_ema100_diff:
```
0.00172392
```
5m_price:
```
63591
```
5m_correlation_with_coin:
```
0.547672
```
btc_indicators
15m_ema100:
```
63259.3
```
15m_price_ema100_diff:
```
0.00524306
```
15m_price:
```
63591
```
15m_correlation_with_coin:
```
0.561954
```
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 : impulse_up
confidence : 1
trend_strength : 0.1314
trend_persistence : 0.5
high_delta_atr : 1.4072
low_delta_atr : 4.3232
current_swing_amp_atr : 1.8706
current_swing_speed : 1.87056
current_swing_efficiency : 0.8645
retracement_ratio : 0.3161
extension_ratio : 0.4066
compression_score : 1.7185
swing_entropy : 1
breakout_strength : -4.9055
distance_to_last_high_atr : -1.4161
distance_to_last_low_atr : 0.5823
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.070028
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.617
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7054
```
scores_strength_score:
```
0.764
```
scores_quality_score:
```
0.3579
```
scores_cleanliness_score:
```
0.2352
```
scores_structural_quality:
```
0.4583
```
scores_pullback_score:
```
0.3161
```
scores_exhaustion_score:
```
0.4512
```
scores_continuation_score:
```
0.7468
```
scores_structure_score:
```
0.648
```
scores_volatility_expansion:
```
0.808
```
scores_momentum_type_score:
```
0.7836
```
scores_risk_score:
```
0.4582
```
trend_analyzer_1h
features_ema20_slope:
```
0.071
```
features_ema50_slope:
```
0.0415
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3268
```
features_price_vs_ema50:
```
0.7199
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5296
```
features_trend_efficiency:
```
0.8645
```
features_impulse_strength:
```
6.0124
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.3161
```
features_pullback_depth_atr:
```
1.9005
```
features_extension_from_mean:
```
0.7199
```
features_impulse_decay_score:
```
0.7967
```
features_opposing_wick_pressure:
```
0.278
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.5702
```
features_body_ratio:
```
0.557
```
features_closes_position_ratio:
```
0.4813
```
features_slope_consistency:
```
0.8574
```
features_range_position:
```
0.4582
```
features_distance_to_recent_high:
```
-6.7642
```
features_distance_to_recent_low:
```
5.7205
```
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 : 0.0338
obi_top10 : -0.0143
micro_price : 0.07013917
spread_pct : 0.014259
mid_price : 0.070135
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0338
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7009
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	08:13	0.07015600	-0.006%
2	08:19	0.07013700	-0.033%
3	08:24	0.07013000	-0.043%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.28%

Dist From Last Low Pct

0.05%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.09%

TP to Pivot Distance

0.0002

0.29%

DateTime	Price	Type
2026-08-17 07:00:00	0.070481	↑ High
2026-08-17 08:00:00	0.07032	↑ High
2026-08-17 08:15:00	0.0701	↓ Low
2026-08-17 08:30:00	0.070291	↑ High
2026-08-17 08:55:00	0.070028	↓ Low
2026-08-17 09:30:00	0.07025	↑ High
2026-08-17 10:20:00	0.070159	↓ Low
2026-08-17 10:45:00	0.070414	↑ High
2026-08-17 11:45:00	0.070353	↑ High
2026-08-17 12:05:00	0.07012	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.37%

Dist From Last Low Pct

0.05%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

1.49%

TP to Pivot Distance

0.0002

0.29%

DateTime	Price	Type
2026-08-16 21:30:00	0.069048	↓ Low
2026-08-16 23:00:00	0.069669	↑ High
2026-08-17 00:15:00	0.06945	↓ Low
2026-08-17 02:45:00	0.07029	↑ High
2026-08-17 04:15:00	0.070259	↑ High
2026-08-17 05:30:00	0.070086	↓ Low
2026-08-17 07:00:00	0.070481	↑ High
2026-08-17 08:45:00	0.070028	↓ Low
2026-08-17 10:45:00	0.070414	↑ High
2026-08-17 12:00:00	0.07012	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.46%

Dist From Last Low Pct

0.19%

Bars Since Swing High

5 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

0.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

1.49%

TP to Pivot Distance

0.0002

0.34%

DateTime	Price	Type
2026-08-14 17:00:00	0.07009	↑ High
2026-08-15 03:00:00	0.070516	↑ High
2026-08-15 09:00:00	0.069874	↓ Low
2026-08-15 13:00:00	0.070129	↑ High
2026-08-15 21:00:00	0.070074	↑ High
2026-08-16 00:00:00	0.069493	↓ Low
2026-08-16 16:00:00	0.070162	↑ High
2026-08-16 21:00:00	0.069048	↓ Low
2026-08-17 07:00:00	0.070481	↑ High
2026-08-17 08:00:00	0.070028	↓ Low

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.131

Persistence

0.500

High Δ ATR

1.407

Low Δ ATR

4.323

Current Swing

Amp ATR

1.871

Speed

1.871

Efficiency

0.865

Structure

Retracement

0.316

Extension

0.407

Compression

1.719

Entropy

1.000

Breakout Str.

-4.906

Dist High ATR

-1.416

Dist Low ATR

0.582

33 pivots · 32 swings · Last pivot: ↓ 0.0700 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.705

0.764

0.358

0.235

0.458

0.316

0.451

0.747

0.648

0.808

0.784

0.458

Features

Ema20 Slope

0.071

Ema50 Slope

0.042

Ema Alignment Score

1.000

Price Vs Ema20

0.327

Price Vs Ema50

0.720

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.530

Trend Efficiency

0.865

Impulse Strength

6.012

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.316

Pullback Depth Atr

1.901

Extension From Mean

0.720

Impulse Decay Score

0.797

Opposing Wick Pressure

0.278

Volatility Percentile

0.680

Volatility Delta

0.570

Body Ratio

0.557

Closes Position Ratio

0.481

Slope Consistency

0.857

Range Position

0.458

Distance To Recent High

-6.764

Distance To Recent Low

5.721

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7009ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.034

avg 0.034 ± 0.000

OBI Top 10 -0.014

Microstructure

Mid Price

0.0701

Micro Price

0.0701

Spread

0.0143%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07016	0.07009	0.07028	1.71	0.08254

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 0.07016
Stop Loss: 0.07009
Take Profit: 0.07028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07009 - 0.07016 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07016 - 0.07028 = -0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00012 / -7.0000000000001E-5 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
9011.6891	100	128452.1516	90.00

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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.07016 = -8018.29

Donc, tu peux acheter -114285.71 avec un stoploss a 0.07009

Avec un position size USD de -8018.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position -114285.71
Taille de position USD -8018.29
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.17 %	15.41 $

SL % Target	SL $ Target
0.1 %	8.99 $

PNL	PNL %
-8.99 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1454 %	145.69 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.07016	0.07009	0.07028	1.71	0.08254

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 0.07016
Stop Loss: 0.07009
Take Profit: 0.07028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07009 - 0.07016 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07016 - 0.07028 = -0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00012 / -7.0000000000001E-5 = 1.7143

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07028
            [entry_price] => 0.07016
            [stop_loss] => 0.070083
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 12:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07028
            [entry_price] => 0.07016
            [stop_loss] => 0.070076
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 12:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07028
            [entry_price] => 0.07016
            [stop_loss] => 0.070069
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 12:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07028
            [entry_price] => 0.07016
            [stop_loss] => 0.070055
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 12:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.100% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.016%	0.2R	-0.232%	2.3R	0.1×	12
2h	+0.192%	1.9R	-0.232%	2.3R	0.8×	24
4h ★	+0.610%	6.1R	-0.232%	2.3R	2.6×	48
8h	+0.610%	6.1R	-0.232%	2.3R	2.6×	96
12h	+0.610%	6.1R	-0.232%	2.3R	2.6×	144

computed 1 month ago

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