Long Trade on LIT

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17 Aug 2026 at 10:05:17 hyperliquid

Long Trade on LIT (CatchTheWave)

With 684.9 LIT at 2.33$ per unit. Take profit: 2.3538 (1 %) & Stop Loss: 2.3187 (0.5 %)

LIT LONG CatchTheWave hyperliquid 17 Aug 2026 10:05 → 10:25 · 19 minutes

Position

Entry 2.3304$

Qty 684.8975 LIT

Size 1596.0851$ (margin 100$) (leverage 16)

Risk Setup

TP 2.3538 (+1%)

TP $ 16.03$

SL 2.3187 (-0.5%)

SL $ 8.01$

RR 2

Status loss PnL -0.50% / -8.01$ MAE -0.65% MFE +1.56% 3.1R

V2 Shadow Analysis

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

Quality Rank (id: 72334)

#10 / 48 OK

seuil : top 15
score du 17/08/2026 10:00

Avg Rank 8h: 0.7526

Quality Score

0.598

score brut du coin

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

7.5M $

volume USDT au moment du signal
17/08 10:02

V3 Shadow Analysis

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

Quality Rank

#10 / 48 OK

seuil : top 15

Signal Confidence

69 % 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

0.50 % 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

#10 / 48 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 % 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	1.23×ATR
4h	near	0.07×ATR
1d	clear	1.32×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	↑ up	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bull_low_confirmed 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 10:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low_confirmed

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 10:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.022164 15m : 0.243821	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 08:00 Tactical (1H) : bull_high (+1) 17/08 09:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.022164

15m : 0.243821

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 08:00

Tactical (1H) : bull_high (+1)

17/08 09:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1593

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 10:00 · 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 10:00

Score brut

0.5978

Score SMA

0.5884

Rank

#10 / 48

Rank Norm SMA 8h

0.7526

Rank Norm SMA

0.7452

Calculé le

17/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5269	r1h: -0.855% · r4h: -0.349% · r1d: 0.88% · r3d: 5.88% · ema21_slope: 0.1383% · dist_ema21: 0.139%
Force Relative	25%	0.4756	rs_1h: -1.004% · rs_4h: -0.875% · rs_1d: -0.03% · rs_3d: 4.32% · beta_24h: 2.232
Volume	20%	0.5484	rvol_20: 1.56× · zscore_50: 1.504 · trend: 8.42%
Qualité Tendance	15%	0.7413	ADX: 32.1 (trend) · Chop: 41.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.107% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.502% (0.0117)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.811%	1.6R	-0.652%	1.3R	1.2×	11
2h	+1.562%	3.1R	-0.652%	1.3R	2.4×	24
4h ★	+1.562%	3.1R	-0.652%	1.3R	2.4×	47
8h	+1.562%	3.1R	-0.652%	1.3R	2.4×	95
12h	+1.562%	3.1R	-1.596%	3.2R	1.0×	143

computed 1 month ago

Prediction

ML Trade Score: -80

ML Pullback Score: 4.11

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	↑ up	range	range	moderate	grind	compression	bull_high	64%	noisy_chop 38%	early	—	—	—	bear_high	-4.08%	+0.30	16/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bull_high	60%	noisy_chop 35%	early	near 0.1ATR	near 0.1ATR	0.29	range_medium	-0.40%	+0.40	17/08 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	62%	noisy_chop 40%	early	—	—	0.26	range_low	+0.52%	-0.03	17/08 09:00
15m	↔ neutral	range	range	moderate	balanced	normal	range_medium	37%	noisy_chop 36%	early	near 0.4ATR	—	0.21	range_low	+0.42%	-0.07	17/08 09:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	14b	—	2.472×ATR	p0	+0.683×ATR	p40
4h	↑ up	early	18b	—	2.837×ATR	p38	+0.89×ATR	p57
1h	↑ up	early	5b	—	0.629×ATR	p2	+0.26×ATR	p17
15m	↑ up	early	9b	—	0×ATR	p0	-0.623×ATR	p43

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: 0.6914
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 2.31871942
tp_price: 2.35376116
atr: 0.0077870536557422
score: 2.1115
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 2.35472
ema21 : 2.34045
ema50 : 2.31732
ema100 : 2.30823
price_ema9_diff : -0.0103312
ema9_ema21_diff : 0.00609693
ema21_ema50_diff : 0.00998361
price_ema100_diff : 0.00960134
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.198439
ema_slope_21 : 0.13829
ema_slope_50 : 0.0905439
ema_slope_100 : 0.0485001
rsi : 0.530591
adx : 0.321317
kc_percentage : 0.395417
kc_width_percentage : 0.0458724
volume_ema_diff : 0.0841821
rvol_20 : 1.56405
rvol_50 : 2.33149
volume_zscore_50 : 1.50444
volume_vol_ratio : 8648162.2292694
chop : 41.4695
regime : bull_high
15m
timeframe : 15m
ema9 : 2.3477
ema21 : 2.35234
ema50 : 2.3472
ema100 : 2.33756
price_ema9_diff : -0.00737146
ema9_ema21_diff : -0.00197128
ema21_ema50_diff : 0.00219105
price_ema100_diff : -0.00306457
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0258897
ema_slope_21 : -0.00105737
ema_slope_50 : 0.0160195
ema_slope_100 : 0.0172184
rsi : 0.374831
adx : 0.179024
kc_percentage : 0.113221
kc_width_percentage : 0.0242743
volume_ema_diff : -0.0583152
rvol_20 : 0.490323
rvol_50 : 0.458698
volume_zscore_50 : -0.532139
volume_vol_ratio : 1078077.8000941
chop : 51.5918
regime : range_medium
5m
timeframe : 5m
ema9 : 2.33931
ema21 : 2.3475
ema50 : 2.35342
ema100 : 2.35706
price_ema9_diff : -0.00381287
ema9_ema21_diff : -0.00348476
ema21_ema50_diff : -0.00251903
price_ema100_diff : -0.0113123
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0747413
ema_slope_21 : -0.0521009
ema_slope_50 : -0.025021
ema_slope_100 : -0.0140325
rsi : 0.322919
adx : 0.23577
kc_percentage : -0.0557379
kc_width_percentage : 0.0128506
volume_ema_diff : -0.275684
rvol_20 : 0.00190282
rvol_50 : 0.0023312
volume_zscore_50 : -0.474252
volume_vol_ratio : 3139.08
chop : 44.2451
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63517.8
```
5m_price_ema100_diff:
```
0.00159176
```
5m_price:
```
63619
```
5m_correlation_with_coin:
```
-0.022164
```
btc_indicators
15m_ema100:
```
63315.2
```
15m_price_ema100_diff:
```
0.00479754
```
15m_price:
```
63619
```
15m_correlation_with_coin:
```
0.243821
```
btc_indicators
1H_ema100:
```
63216
```
1H_price_ema100_diff:
```
0.00621662
```
1H_price:
```
63609
```
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 : 0.777
trend_strength : 0.1113
trend_persistence : 0.5
high_delta_atr : -0.1812
low_delta_atr : 2.2939
current_swing_amp_atr : 1.9333
current_swing_speed : 0.64445
current_swing_efficiency : 0.4521
retracement_ratio : 0.9141
extension_ratio : 0.4378
compression_score : 0.9671
swing_entropy : 1
breakout_strength : -1.6578
distance_to_last_high_atr : -1.4766
distance_to_last_low_atr : 0.4511
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.382
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.518
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7152
```
scores_strength_score:
```
0.5809
```
scores_quality_score:
```
0.3612
```
scores_cleanliness_score:
```
0.2212
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.9141
```
scores_exhaustion_score:
```
0.4463
```
scores_continuation_score:
```
0.5272
```
scores_structure_score:
```
0.6645
```
scores_volatility_expansion:
```
0.9251
```
scores_momentum_type_score:
```
0.6554
```
scores_risk_score:
```
0.5988
```
trend_analyzer_1h
features_ema20_slope:
```
0.0898
```
features_ema50_slope:
```
0.0704
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0776
```
features_price_vs_ema50:
```
0.9653
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5576
```
features_trend_efficiency:
```
0.4521
```
features_impulse_strength:
```
4.6238
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9141
```
features_pullback_depth_atr:
```
1.9752
```
features_extension_from_mean:
```
0.9653
```
features_impulse_decay_score:
```
0.7811
```
features_opposing_wick_pressure:
```
0.1975
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.2417
```
features_body_ratio:
```
0.5336
```
features_closes_position_ratio:
```
0.5716
```
features_slope_consistency:
```
0.8797
```
features_range_position:
```
0.5988
```
features_distance_to_recent_high:
```
-3.5243
```
features_distance_to_recent_low:
```
5.259
```
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 : 0.3512
obi_top10 : 0.2819
micro_price : 2.33055372
spread_pct : 0.042918
mid_price : 2.3305
bid_wall_price : 2.3
bid_wall_size : 28316
bid_wall_dist_atr : 3.9168
ask_wall_price : 2.36
ask_wall_size : 12630
ask_wall_dist_atr : 3.7883
snapshots_count : 5
obi_top5_mean : 0.3487
obi_top5_std : 0.0035
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7040
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.26%

Dist From Last Low Pct

0.03%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0109

0.47%

TP to Pivot Distance

0.0282

1.20%

DateTime	Price	Type
2026-08-17 09:15:00	2.3453	↓ Low
2026-08-17 10:05:00	2.3598	↑ High
2026-08-17 10:20:00	2.3342	↓ Low
2026-08-17 11:35:00	2.3479	↓ Low
2026-08-17 11:55:00	2.382	↑ High
2026-08-17 12:10:00	2.352	↓ Low
2026-08-17 12:55:00	2.371	↑ High
2026-08-17 13:05:00	2.3448	↓ Low
2026-08-17 13:30:00	2.3602	↑ High
2026-08-17 14:00:00	2.3296	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.17%

Dist From Last Low Pct

0.03%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0462

1.99%

TP to Pivot Distance

0.0329

1.40%

DateTime	Price	Type
2026-08-16 16:45:00	2.3608	↑ High
2026-08-16 19:00:00	2.3139	↓ Low
2026-08-16 21:00:00	2.337	↑ High
2026-08-16 23:15:00	2.2725	↓ Low
2026-08-17 05:15:00	2.3867	↑ High
2026-08-17 06:45:00	2.3817	↑ High
2026-08-17 08:30:00	2.332	↓ Low
2026-08-17 10:15:00	2.3342	↓ Low
2026-08-17 11:45:00	2.382	↑ High
2026-08-17 14:00:00	2.3296	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.61%

Dist From Last Low Pct

3.13%

Bars Since Swing High

2 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

0.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1187

5.12%

TP to Pivot Distance

0.0329

1.40%

DateTime	Price	Type
2026-08-14 03:00:00	2.2065	↓ Low
2026-08-14 15:00:00	2.2	↓ Low
2026-08-14 18:00:00	2.2625	↑ High
2026-08-15 05:00:00	2.3149	↑ High
2026-08-15 16:00:00	2.2772	↑ High
2026-08-16 03:00:00	2.3238	↑ High
2026-08-16 16:00:00	2.3608	↑ High
2026-08-16 23:00:00	2.2725	↓ Low
2026-08-17 05:00:00	2.3867	↑ High
2026-08-17 11:00:00	2.382	↑ High

Market Structure V2

1H ↔ range

Confidence 78%

Trend

Trend Strength

0.111

Persistence

0.500

High Δ ATR

-0.181

Low Δ ATR

2.294

Current Swing

Amp ATR

1.933

Speed

0.644

Efficiency

0.452

Structure

Retracement

0.914

Extension

0.438

Compression

0.967

Entropy

1.000

Breakout Str.

-1.658

Dist High ATR

-1.477

Dist Low ATR

0.451

34 pivots · 33 swings · Last pivot: ↑ 2.3820 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.715

0.581

0.361

0.221

0.476

0.914

0.446

0.527

0.665

0.925

0.655

0.599

Features

Ema20 Slope

0.090

Ema50 Slope

0.070

Ema Alignment Score

1.000

Price Vs Ema20

0.078

Price Vs Ema50

0.965

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.558

Trend Efficiency

0.452

Impulse Strength

4.624

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.914

Pullback Depth Atr

1.975

Extension From Mean

0.965

Impulse Decay Score

0.781

Opposing Wick Pressure

0.198

Volatility Percentile

0.940

Volatility Delta

0.242

Body Ratio

0.534

Closes Position Ratio

0.572

Slope Consistency

0.880

Range Position

0.599

Distance To Recent High

-3.524

Distance To Recent Low

5.259

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7040ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.351

avg 0.349 ± 0.004

OBI Top 10 0.282

Microstructure

Mid Price

2.3305

Micro Price

2.3306

Spread

0.0429%

↑ Bid Wall (Support)

Price

2.3000

Size

28,316.00

Dist ATR

3.9168

↓ Ask Wall (Resistance)

Price

2.3600

Size

12,630.00

Dist ATR

3.7883

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.3304	2.3187	2.3538	2	2.9674

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 2.3304
Stop Loss: 2.3187
Take Profit: 2.3538

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3187 - 2.3304 = -0.0117
Récompense (distance jusqu'au take profit):

E - TP = 2.3304 - 2.3538 = -0.0234
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0234 / -0.0117 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1596.0851	100	684.8975	16.00

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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 2.3304 = -1593.43

Donc, tu peux acheter -683.76 avec un stoploss a 2.3187

Avec un position size USD de -1593.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -683.76
Taille de position USD -1593.43
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1 %	16.03 $

SL % Target	SL $ Target
0.5 %	8.01 $

PNL	PNL %
-8.01 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6522 %	129.89 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
2.3304	2.3187	2.3538	2	2.9674

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 2.3304
Stop Loss: 2.3187
Take Profit: 2.3538

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3187 - 2.3304 = -0.0117
Récompense (distance jusqu'au take profit):

E - TP = 2.3304 - 2.3538 = -0.0234
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0234 / -0.0117 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3538
            [entry_price] => 2.3304
            [stop_loss] => 2.31753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 14:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3538
            [entry_price] => 2.3304
            [stop_loss] => 2.31636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 14:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3538
            [entry_price] => 2.3304
            [stop_loss] => 2.31519
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 15:50:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.3538
            [entry_price] => 2.3304
            [stop_loss] => 2.31285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 15:50:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.502% (0.0117)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.811%	1.6R	-0.652%	1.3R	1.2×	11
2h	+1.562%	3.1R	-0.652%	1.3R	2.4×	24
4h ★	+1.562%	3.1R	-0.652%	1.3R	2.4×	47
8h	+1.562%	3.1R	-0.652%	1.3R	2.4×	95
12h	+1.562%	3.1R	-1.596%	3.2R	1.0×	143

computed 1 month ago

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