Long Trade on NEAR

Previous Trade Next Trade

17 Aug 2026 at 10:14:10 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 1474.16 NEAR at 1.636$ per unit. Take profit: 1.6473 (0.67 %) & Stop Loss: 1.631 (0.33 %)

NEAR LONG CatchTheWave hyperliquid 17 Aug 2026 10:14 → 10:15 · 50 seconds

Position

Entry 1.6364$

Qty 1474.1598 NEAR

Size 2412.3151$ (margin 100$) (leverage 24)

Risk Setup

TP 1.6473 (+0.67%)

TP $ 16.07$

SL 1.631 (-0.33%)

SL $ 7.96$

RR 2.02

Status loss PnL -0.33% / -7.96$ MAE -1.89% MFE +0.49% 1.5R

V2 Shadow Analysis

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

Quality Rank (id: 72311)

#12 / 48 OK

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

Avg Rank 8h: 0.7489

Quality Score

0.597

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)

3.3M $

volume USDT au moment du signal
17/08 10:01

V3 Shadow Analysis

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

Quality Rank

#12 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.33 % 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

#12 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.33 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.09×ATR
4h	near	-1.40×ATR
1d	clear	5.67×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	↓ down	late	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 : 0.290917 15m : 0.29993	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bear_high (-2) 17/08 08:00 Tactical (1H) : bull_medium (+1) 17/08 09:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.290917

15m : 0.29993

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : bear_high (-2)

17/08 08:00

Tactical (1H) : bull_medium (+1)

17/08 09:00

Score : -4 / ±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

0.5967

Score SMA

0.5391

Rank

#12 / 48

Rank Norm SMA 8h

0.7489

Rank Norm SMA

0.5119

Calculé le

17/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5636	r1h: 0.091% · r4h: 0.642% · r1d: 1.44% · r3d: 3.57% · ema21_slope: 0.0992% · dist_ema21: 0.998%
Force Relative	25%	0.5234	rs_1h: -0.058% · rs_4h: 0.116% · rs_1d: 0.53% · rs_3d: 2.01% · beta_24h: 1.426
Volume	20%	0.4483	rvol_20: 1.16× · zscore_50: 0.835 · trend: 15.84%
Qualité Tendance	15%	0.7141	ADX: 25.7 (trend) · Chop: 38.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.707% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.330% (0.0054)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.489%	1.5R	-0.672%	2.0R	0.7×	12
2h	+0.489%	1.5R	-0.672%	2.0R	0.7×	24
4h ★	+0.489%	1.5R	-1.894%	5.7R	0.3×	48
8h	+0.489%	1.5R	-1.894%	5.7R	0.3×	96
12h	+0.727%	2.2R	-1.894%	5.7R	0.4×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.28

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	↓ down	range	range	moderate	grind	compression	bear_high	59%	noisy_chop 36%	late	near 0.1ATR	—	0.56	bear_high	-4.08%	-0.01	16/08 20:00
4h	↔ neutral	range	range	moderate	balanced	compression	bear_high	60%	noisy_chop 41%	early	—	near -1.4ATR	0.60	range_medium	-0.40%	+0.17	17/08 08:00
1h	↑ up	range	range	strong	balanced	volatile_reversal	bull_medium	52%	noisy_chop 44%	mid	—	near 0.1ATR	0.48	range_low	+0.52%	+0.15	17/08 09:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_low_confirmed	46%	noisy_chop 37%	early	—	near 0.3ATR	—	range_low	+0.49%	+0.06	17/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	33b	—	6.23×ATR	p85	-0.44×ATR	p23
4h	↑ up	early	4b	—	2.773×ATR	p24	+0.989×ATR	p60
1h	↑ up	mid	5b	—	1.735×ATR	p13	+1.238×ATR	p62
15m	↑ up	early	4b	—	1.52×ATR	p0	+1.007×ATR	p48

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(-0.04) | regime:bull_medium
stop_price: 1.63097318
tp_price: 1.64725363
atr: 0.0036178776258266
score: 2.0764
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.64066
ema21 : 1.63179
ema50 : 1.62629
ema100 : 1.62546
price_ema9_diff : -0.00259839
ema9_ema21_diff : 0.00543556
ema21_ema50_diff : 0.00338029
price_ema100_diff : 0.00672905
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.169974
ema_slope_21 : 0.105267
ema_slope_50 : 0.0447552
ema_slope_100 : 0.0203318
rsi : 0.600814
adx : 0.265996
kc_percentage : 0.58937
kc_width_percentage : 0.0281628
volume_ema_diff : 0.0163422
rvol_20 : 0.379546
rvol_50 : 0.534549
volume_zscore_50 : -0.629666
volume_vol_ratio : 3215016.5294818
chop : 42.2743
regime : bull_medium
15m
timeframe : 15m
ema9 : 1.64362
ema21 : 1.64165
ema50 : 1.63489
ema100 : 1.62875
price_ema9_diff : -0.00439474
ema9_ema21_diff : 0.00119626
ema21_ema50_diff : 0.00414018
price_ema100_diff : 0.00469413
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0199192
ema_slope_21 : 0.0257138
ema_slope_50 : 0.0285941
ema_slope_100 : 0.0211114
rsi : 0.456697
adx : 0.131428
kc_percentage : 0.295896
kc_width_percentage : 0.0164007
volume_ema_diff : 1.06836
rvol_20 : 3.46009
rvol_50 : 3.9531
volume_zscore_50 : 2.63762
volume_vol_ratio : 16205128.976788
chop : 64.8284
regime : range_low
5m
timeframe : 5m
ema9 : 1.64414
ema21 : 1.64451
ema50 : 1.64297
ema100 : 1.64081
price_ema9_diff : -0.00471323
ema9_ema21_diff : -0.000222072
ema21_ema50_diff : 0.000939642
price_ema100_diff : -0.00269247
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00408502
ema_slope_21 : 0.00232278
ema_slope_50 : 0.00594875
ema_slope_100 : 0.00562913
rsi : 0.366165
adx : 0.119876
kc_percentage : -0.0382209
kc_width_percentage : 0.00924339
volume_ema_diff : 1.57287
rvol_20 : 3.92704
rvol_50 : 4.45921
volume_zscore_50 : 2.22052
volume_vol_ratio : 14541520.921012
chop : 41.2554
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63524.4
```
5m_price_ema100_diff:
```
0.0024018
```
5m_price:
```
63677
```
5m_correlation_with_coin:
```
0.290917
```
btc_indicators
15m_ema100:
```
63316.3
```
15m_price_ema100_diff:
```
0.00569535
```
15m_price:
```
63677
```
15m_correlation_with_coin:
```
0.29993
```
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 : 0.905
trend_strength : -0.0475
trend_persistence : 0.5
high_delta_atr : 2.452
low_delta_atr : 3.7975
current_swing_amp_atr : 2.4183
current_swing_speed : 1.20913
current_swing_efficiency : 0.5078
retracement_ratio : 0.4058
extension_ratio : 0.6584
compression_score : 1.4351
swing_entropy : 1
breakout_strength : -5.4706
distance_to_last_high_atr : -0.9206
distance_to_last_low_atr : 1.673
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.6262
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.545
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6901
```
scores_strength_score:
```
0.656
```
scores_quality_score:
```
0.3642
```
scores_cleanliness_score:
```
0.2644
```
scores_structural_quality:
```
0.4458
```
scores_pullback_score:
```
0.4058
```
scores_exhaustion_score:
```
0.4681
```
scores_continuation_score:
```
0.7356
```
scores_structure_score:
```
0.6167
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.713
```
scores_risk_score:
```
0.6407
```
trend_analyzer_1h
features_ema20_slope:
```
0.1479
```
features_ema50_slope:
```
0.073
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1142
```
features_price_vs_ema50:
```
1.6344
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4712
```
features_trend_efficiency:
```
0.5078
```
features_impulse_strength:
```
6.3338
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.4058
```
features_pullback_depth_atr:
```
2.5703
```
features_extension_from_mean:
```
1.6344
```
features_impulse_decay_score:
```
0.6708
```
features_opposing_wick_pressure:
```
0.227
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.5652
```
features_body_ratio:
```
0.6035
```
features_closes_position_ratio:
```
0.5867
```
features_slope_consistency:
```
0.9239
```
features_range_position:
```
0.6407
```
features_distance_to_recent_high:
```
-3.0856
```
features_distance_to_recent_low:
```
5.5018
```
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 : 0.0858
obi_top10 : 0.0858
micro_price : 1.63575305
spread_pct : 0.012228
mid_price : 1.6357
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 : 0.0703
obi_top5_std : 0.0179
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6998
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.91%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0048

0.29%

TP to Pivot Distance

0.0042

0.25%

DateTime	Price	Type
2026-08-17 08:35:00	1.6262	↓ Low
2026-08-17 10:35:00	1.6309	↓ Low
2026-08-17 11:00:00	1.6455	↑ High
2026-08-17 11:30:00	1.6368	↓ Low
2026-08-17 11:50:00	1.6496	↑ High
2026-08-17 12:20:00	1.648	↑ High
2026-08-17 12:40:00	1.6386	↓ Low
2026-08-17 13:15:00	1.6413	↓ Low
2026-08-17 13:55:00	1.6515	↑ High
2026-08-17 14:10:00	1.6364	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.91%

Dist From Last Low Pct

0.00%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0477

2.92%

TP to Pivot Distance

0.0082

0.50%

DateTime	Price	Type
2026-08-16 18:00:00	1.6054	↓ Low
2026-08-16 19:30:00	1.6128	↑ High
2026-08-16 22:00:00	1.5833	↓ Low
2026-08-17 06:15:00	1.6307	↓ Low
2026-08-17 06:45:00	1.6555	↑ High
2026-08-17 08:30:00	1.6262	↓ Low
2026-08-17 10:30:00	1.6309	↓ Low
2026-08-17 11:45:00	1.6496	↑ High
2026-08-17 13:45:00	1.6515	↑ High
2026-08-17 14:00:00	1.6364	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.39%

Dist From Last Low Pct

3.90%

Bars Since Swing High

1 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

0.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0492

3.02%

TP to Pivot Distance

0.0212

1.29%

DateTime	Price	Type
2026-08-14 15:00:00	1.5818	↓ Low
2026-08-15 03:00:00	1.6685	↑ High
2026-08-15 08:00:00	1.6281	↓ Low
2026-08-15 14:00:00	1.6303	↓ Low
2026-08-15 16:00:00	1.6473	↑ High
2026-08-16 07:00:00	1.6046	↓ Low
2026-08-16 12:00:00	1.6278	↑ High
2026-08-16 22:00:00	1.5833	↓ Low
2026-08-17 06:00:00	1.6555	↑ High
2026-08-17 13:00:00	1.6515	↑ High

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

-0.048

Persistence

0.500

High Δ ATR

2.452

Low Δ ATR

3.798

Current Swing

Amp ATR

2.418

Speed

1.209

Efficiency

0.508

Structure

Retracement

0.406

Extension

0.658

Compression

1.435

Entropy

1.000

Breakout Str.

-5.471

Dist High ATR

-0.921

Dist Low ATR

1.673

28 pivots · 27 swings · Last pivot: ↓ 1.6262 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.690

0.656

0.364

0.264

0.446

0.406

0.468

0.736

0.617

0.892

0.713

0.641

Features

Ema20 Slope

0.148

Ema50 Slope

0.073

Ema Alignment Score

1.000

Price Vs Ema20

1.114

Price Vs Ema50

1.634

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.471

Trend Efficiency

0.508

Impulse Strength

6.334

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.406

Pullback Depth Atr

2.570

Extension From Mean

1.634

Impulse Decay Score

0.671

Opposing Wick Pressure

0.227

Volatility Percentile

0.820

Volatility Delta

0.565

Body Ratio

0.604

Closes Position Ratio

0.587

Slope Consistency

0.924

Range Position

0.641

Distance To Recent High

-3.086

Distance To Recent Low

5.502

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6998ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.086

avg 0.070 ± 0.018

OBI Top 10 0.086

Microstructure

Mid Price

1.6357

Micro Price

1.6358

Spread

0.0122%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6364	1.631	1.6473	2.02	4.5755

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 1.6364
Stop Loss: 1.631
Take Profit: 1.6473

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.631 - 1.6364 = -0.0054000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.6364 - 1.6473 = -0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054000000000001 = 2.0185

📌 Position Size

Amount	Margin	Quantity	Leverage
2412.3151	100	1474.1598	24.00

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 -0.0054000000000001

Taille de position = 8 / -0.0054000000000001 = -1481.48

Taille de position USD = -1481.48 x 1.6364 = -2424.29

Donc, tu peux acheter -1481.48 avec un stoploss a 1.631

Avec un position size USD de -2424.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

Taille de position -1481.48
Taille de position USD -2424.29
Perte potentielle 8
Gain potentiel 16.15
Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target	TP $ Target
0.67 %	16.07 $

SL % Target	SL $ Target
0.33 %	7.96 $

PNL	PNL %
-7.96 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4889 %	148.15 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.6364	1.631	1.6473	2.02	4.5755

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 1.6364
Stop Loss: 1.631
Take Profit: 1.6473

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.631 - 1.6364 = -0.0054000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.6364 - 1.6473 = -0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054000000000001 = 2.0185

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6473
            [entry_price] => 1.6364
            [stop_loss] => 1.63046
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 14:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6473
            [entry_price] => 1.6364
            [stop_loss] => 1.62992
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 14:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6473
            [entry_price] => 1.6364
            [stop_loss] => 1.62938
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 14:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6473
            [entry_price] => 1.6364
            [stop_loss] => 1.6283
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 14:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.330% (0.0054)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.489%	1.5R	-0.672%	2.0R	0.7×	12
2h	+0.489%	1.5R	-0.672%	2.0R	0.7×	24
4h ★	+0.489%	1.5R	-1.894%	5.7R	0.3×	48
8h	+0.489%	1.5R	-1.894%	5.7R	0.3×	96
12h	+0.727%	2.2R	-1.894%	5.7R	0.4×	144

computed 1 month ago

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