Long Trade on HYPE

Previous Trade Next Trade

17 Aug 2026 at 08:16:01 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 65.92 HYPE at 59.365$ per unit. Take profit: 59.6077 (0.41 %) & Stop Loss: 59.2436 (0.2 %)

HYPE LONG CatchTheWave hyperliquid 17 Aug 2026 08:16 → 08:25 · 8 minutes

Position

Entry 59.365$

Qty 65.9181 HYPE

Size 3913.2251$ (margin 100$) (leverage 39)

Risk Setup

TP 59.6077 (+0.41%)

TP $ 16$

SL 59.2436 (-0.2%)

SL $ 8$

RR 2

Status loss PnL -0.20% / -8$ MAE -0.99% MFE +0.35% 1.7R

V2 Shadow Analysis

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

Quality Rank (id: 72226)

#1 / 46 OK

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

Avg Rank 8h: 0.9045

Quality Score

0.722

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

216.1M $

volume USDT au moment du signal
17/08 08:02

V3 Shadow Analysis

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

Quality Rank

#1 / 46 OK

seuil : top 15

Signal Confidence

71 % 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

0.20 % 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

#1 / 46 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 % 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	near	-0.91×ATR
1d	clear	3.40×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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 : range_low rules_regime_5m : range_low Score : 1	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 : range_low

rules_regime_5m : range_low

Score : 1

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 : 0.196676	1H_regime : bull_medium_confirmed 15m_regime : bull_low 5m_regime : range_low	Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high_confirmed (+2) 17/08 04:00 Tactical (1H) : bull_medium_confirmed (+1) 17/08 07:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.196676

1H_regime : bull_medium_confirmed

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bull_high (+3)

16/08 20:00

Operational (4H) : bull_high_confirmed (+2)

17/08 04:00

Tactical (1H) : bull_medium_confirmed (+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

0.7222

Score SMA

0.6037

Rank

#1 / 46

Rank Norm SMA 8h

0.9045

Rank Norm SMA

0.7574

Calculé le

17/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6134	r1h: -0.336% · r4h: 0.124% · r1d: 3.90% · r3d: 6.09% · ema21_slope: 0.1837% · dist_ema21: 1.794%
Force Relative	25%	0.5579	rs_1h: -0.346% · rs_4h: -0.148% · rs_1d: 2.83% · rs_3d: 4.80% · beta_24h: 1.928
Volume	20%	0.8744	rvol_20: 2.26× · zscore_50: 3.054 · trend: 94.50%
Qualité Tendance	15%	0.8258	ADX: 39.1 (trend) · Chop: 24.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.715% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.205% (0.1214)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.081%	0.4R	-0.863%	4.2R	0.1×	12
2h	+0.081%	0.4R	-0.991%	4.8R	0.1×	24
4h ★	+0.345%	1.7R	-0.991%	4.8R	0.4×	48
8h	+0.345%	1.7R	-1.693%	8.3R	0.2×	96
12h	+0.345%	1.7R	-1.693%	8.3R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.82

Prediction Score: 1

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	transition	bearish_transition	moderate	balanced	compression	bull_high	63%	noisy_chop 38%	mid	—	—	0.46	bear_high	-4.20%	+0.62	16/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	67%	noisy_chop 46%	late	—	near -0.9ATR	0.51	range_medium	-0.23%	+0.48	17/08 04:00
1h	↑ up	range	range	weak	fading	volatile_reversal	bull_medium_confirmed	51%	noisy_chop 49%	late	—	—	0.52	range_low	+0.62%	+0.29	17/08 07:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_low_confirmed	49%	noisy_chop 42%	early	—	—	0.46	range_low	+0.63%	+0.05	17/08 07:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	15b	—	3.143×ATR	p20	+1.028×ATR	p60
4h	↑ up	late	16b	—	5.471×ATR	p85	+3.031×ATR	p99
1h	↑ up	late	11b	—	6.309×ATR	p93	+2.301×ATR	p91
15m	↓ down	early	3b	—	1.71×ATR	p7	+1.211×ATR	p55

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_medium_confirmed | strong_trend
stop_price: 59.24363719
tp_price: 59.60772562
atr: 0.080908539997233
score: 1.96
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 59.1988
ema21 : 58.6178
ema50 : 57.8487
ema100 : 57.1953
price_ema9_diff : 0.00280614
ema9_ema21_diff : 0.00991174
ema21_ema50_diff : 0.0132961
price_ema100_diff : 0.0379333
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.26813
ema_slope_21 : 0.192665
ema_slope_50 : 0.120256
ema_slope_100 : 0.0785341
rsi : 0.636705
adx : 0.403775
kc_percentage : 0.920999
kc_width_percentage : 0.0282794
volume_ema_diff : 0.427801
rvol_20 : 0.0840187
rvol_50 : 0.13673
volume_zscore_50 : -0.9092
volume_vol_ratio : 35037.1
chop : 24.8189
regime : bull_medium_confirmed
15m
timeframe : 15m
ema9 : 59.4806
ema21 : 59.368
ema50 : 58.9452
ema100 : 58.4445
price_ema9_diff : -0.00194512
ema9_ema21_diff : 0.00189785
ema21_ema50_diff : 0.00717251
price_ema100_diff : 0.0157497
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0387005
ema_slope_21 : 0.0439544
ema_slope_50 : 0.0496579
ema_slope_100 : 0.0414142
rsi : 0.528663
adx : 0.369033
kc_percentage : 0.47566
kc_width_percentage : 0.0111735
volume_ema_diff : -0.0991232
rvol_20 : 0.016121
rvol_50 : 0.0150654
volume_zscore_50 : -1.13662
volume_vol_ratio : 4325.12
chop : 47.8956
regime : bull_low
5m
timeframe : 5m
ema9 : 59.4732
ema21 : 59.5162
ema50 : 59.4352
ema100 : 59.3098
price_ema9_diff : -0.00182003
ema9_ema21_diff : -0.000722315
ema21_ema50_diff : 0.00136268
price_ema100_diff : 0.000930586
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0350882
ema_slope_21 : -0.00771116
ema_slope_50 : 0.00630401
ema_slope_100 : 0.00781635
rsi : 0.383333
adx : 0.274461
kc_percentage : 0.01998
kc_width_percentage : 0.0053271
volume_ema_diff : -0.532043
rvol_20 : 0.027968
rvol_50 : 0.0453303
volume_zscore_50 : -0.702215
volume_vol_ratio : 9570.61
chop : 30.6973
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63481.5
```
5m_price_ema100_diff:
```
0.00172392
```
5m_price:
```
63591
```
5m_correlation_with_coin:
```
0.196676
```
btc_indicators
15m_ema100:
```
0
```
15m_price_ema100_diff:
```
0
```
15m_price:
```
63591
```
15m_correlation_with_coin:
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 : 0.835
trend_strength : -0.0823
trend_persistence : 0.6667
high_delta_atr : 1.1083
low_delta_atr : -0.915
current_swing_amp_atr : 1.2195
current_swing_speed : 0.20325
current_swing_efficiency : 0.178
retracement_ratio :
extension_ratio : 0.6182
compression_score : 1.0617
swing_entropy : 0.9183
breakout_strength : -5.7737
distance_to_last_high_atr : 3.3786
distance_to_last_low_atr : 5.7737
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
57.021
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : weak
exhaustion : high
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.38
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.6478
```
scores_strength_score:
```
0.3978
```
scores_quality_score:
```
0.3934
```
scores_cleanliness_score:
```
0.3089
```
scores_structural_quality:
```
0.4625
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.6403
```
scores_continuation_score:
```
0.4421
```
scores_structure_score:
```
0.4606
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.5755
```
scores_risk_score:
```
0.8922
```
trend_analyzer_1h
features_ema20_slope:
```
0.2346
```
features_ema50_slope:
```
0.1639
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.7096
```
features_price_vs_ema50:
```
3.6244
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3822
```
features_trend_efficiency:
```
0.178
```
features_impulse_strength:
```
3.131
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
3.6244
```
features_impulse_decay_score:
```
0.6909
```
features_opposing_wick_pressure:
```
0.1871
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.3915
```
features_body_ratio:
```
0.69
```
features_closes_position_ratio:
```
0.4914
```
features_slope_consistency:
```
0.9359
```
features_range_position:
```
0.8922
```
features_distance_to_recent_high:
```
-1.1661
```
features_distance_to_recent_low:
```
9.6483
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0252
obi_top10 : 0.0252
micro_price : 59.38711608
spread_pct : 0.001684
mid_price : 59.3875
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 : 0.0249
obi_top5_std : 0.0134
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7110
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	08:16	59.36500000	0%
2	08:21	59.33600000	-0.049%
3	08:27	59.30200000	-0.106%
4	08:33	59.20100000	-0.276%
5	08:39	59.10900000	-0.431%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.85%

Dist From Last Low Pct

0.00%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5756

0.97%

TP to Pivot Distance

0.2663

0.45%

DateTime	Price	Type
2026-08-17 05:55:00	58.668	↓ Low
2026-08-17 07:55:00	59.647	↑ High
2026-08-17 08:20:00	59.128	↓ Low
2026-08-17 08:50:00	59.07	↓ Low
2026-08-17 09:10:00	59.264	↑ High
2026-08-17 09:45:00	59.316	↑ High
2026-08-17 09:55:00	59.316	↑ High
2026-08-17 10:15:00	59.149	↓ Low
2026-08-17 11:10:00	59.874	↑ High
2026-08-17 12:15:00	59.365	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.85%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.2226

3.75%

TP to Pivot Distance

0.2663

0.45%

DateTime	Price	Type
2026-08-16 17:00:00	58	↑ High
2026-08-16 18:15:00	57.395	↓ Low
2026-08-16 19:15:00	57.931	↑ High
2026-08-17 00:15:00	57.021	↓ Low
2026-08-17 03:45:00	59.176	↑ High
2026-08-17 05:45:00	58.668	↓ Low
2026-08-17 07:45:00	59.647	↑ High
2026-08-17 08:45:00	59.07	↓ Low
2026-08-17 11:00:00	59.874	↑ High
2026-08-17 12:15:00	59.365	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.82%

Dist From Last Low Pct

4.14%

Bars Since Swing High

1 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

5.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.4336

5.80%

TP to Pivot Distance

0.2663

0.45%

DateTime	Price	Type
2026-08-15 05:00:00	55.81	↓ Low
2026-08-15 11:00:00	55.822	↓ Low
2026-08-15 19:00:00	57.35	↑ High
2026-08-16 00:00:00	56.714	↓ Low
2026-08-16 06:00:00	56.747	↓ Low
2026-08-16 09:00:00	57.547	↑ High
2026-08-16 14:00:00	57.021	↓ Low
2026-08-16 17:00:00	58	↑ High
2026-08-17 00:00:00	57.021	↓ Low
2026-08-17 11:00:00	59.874	↑ High

Market Structure V2

1H ↔ range

Confidence 84%

Trend

Trend Strength

-0.082

Persistence

0.667

High Δ ATR

1.108

Low Δ ATR

-0.915

Current Swing

Amp ATR

1.220

Speed

0.203

Efficiency

0.178

Structure

Extension

0.618

Compression

1.062

Entropy

0.918

Breakout Str.

-5.774

Dist High ATR

3.379

Dist Low ATR

5.774

38 pivots · 37 swings · Last pivot: ↓ 57.0210 @ bar 187

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 38%

Context

phase range

structure range

breakout none

quality choppy

strength weak

exhaustion high

momentum fading

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.648

0.398

0.393

0.309

0.463

0.000

0.640

0.442

0.461

0.868

0.576

0.892

Features

Ema20 Slope

0.235

Ema50 Slope

0.164

Ema Alignment Score

1.000

Price Vs Ema20

1.710

Price Vs Ema50

3.624

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.382

Trend Efficiency

0.178

Impulse Strength

3.131

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

3.624

Impulse Decay Score

0.691

Opposing Wick Pressure

0.187

Volatility Percentile

0.780

Volatility Delta

0.392

Body Ratio

0.690

Closes Position Ratio

0.491

Slope Consistency

0.936

Range Position

0.892

Distance To Recent High

-1.166

Distance To Recent Low

9.648

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7110ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.025

avg 0.025 ± 0.013

OBI Top 10 0.025

Microstructure

Mid Price

59.3875

Micro Price

59.3871

Spread

0.0017%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
59.365	59.2436	59.6077	2	81.27

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 59.365
Stop Loss: 59.2436
Take Profit: 59.6077

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 59.2436 - 59.365 = -0.1214
Récompense (distance jusqu'au take profit):

E - TP = 59.365 - 59.6077 = -0.2427
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2427 / -0.1214 = 1.9992

📌 Position Size

Amount	Margin	Quantity	Leverage
3913.2251	100	65.9181	39.00

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 -0.1214

Taille de position = 8 / -0.1214 = -65.9

Taille de position USD = -65.9 x 59.365 = -3912.15

Donc, tu peux acheter -65.9 avec un stoploss a 59.2436

Avec un position size USD de -3912.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.9 x -0.1214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.9 x -0.2427 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -65.9
Taille de position USD -3912.15
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target	TP $ Target
0.41 %	16 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-8 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.219 %	107.09 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
59.365	59.2436	59.6077	2	81.27

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 59.365
Stop Loss: 59.2436
Take Profit: 59.6077

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 59.2436 - 59.365 = -0.1214
Récompense (distance jusqu'au take profit):

E - TP = 59.365 - 59.6077 = -0.2427
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2427 / -0.1214 = 1.9992

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 59.6077
            [entry_price] => 59.365
            [stop_loss] => 59.23146
            [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] => 59.6077
            [entry_price] => 59.365
            [stop_loss] => 59.21932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 12:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 59.6077
            [entry_price] => 59.365
            [stop_loss] => 59.20718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 12:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 59.6077
            [entry_price] => 59.365
            [stop_loss] => 59.1829
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 12:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.205% (0.1214)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.081%	0.4R	-0.863%	4.2R	0.1×	12
2h	+0.081%	0.4R	-0.991%	4.8R	0.1×	24
4h ★	+0.345%	1.7R	-0.991%	4.8R	0.4×	48
8h	+0.345%	1.7R	-1.693%	8.3R	0.2×	96
12h	+0.345%	1.7R	-1.693%	8.3R	0.2×	144

computed 1 month ago

Commentaires

Aucun commentaire.