Long Trade on NEAR

Previous Trade Next Trade

17 Aug 2026 at 10:20:11 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 1293.07 NEAR at 1.63$ per unit. Take profit: 1.6423 (0.76 %) & Stop Loss: 1.6237 (0.38 %)

NEAR LONG CatchTheWave hyperliquid 17 Aug 2026 10:20 → 10:55 · 34 minutes

Position

Entry 1.6299$

Qty 1293.0714 NEAR

Size 2107.5771$ (margin 100$) (leverage 21)

Risk Setup

TP 1.6423 (+0.76%)

TP $ 16.03$

SL 1.6237 (-0.38%)

SL $ 8.02$

RR 2

Status win PnL +0.76% / +16.03$ MAE -1.50% MFE +0.89% 2.3R

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

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

3.5M $

volume USDT au moment du signal
17/08 10:15

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

86 % 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

0.38 % 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

86 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 % 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 : 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 10:00 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 10:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.294193 15m : 0.304542	1H_regime : range_medium 15m_regime : range_medium 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 : 0.294193

15m : 0.304542

1H_regime : range_medium

15m_regime : range_medium

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: -0.380% (0.0062)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.890%	2.3R	-0.215%	0.6R	4.1×	12
2h	+0.890%	2.3R	-0.215%	0.6R	4.1×	24
4h ★	+0.890%	2.3R	-1.503%	4.0R	0.6×	48
8h	+0.890%	2.3R	-1.503%	4.0R	0.6×	96
12h	+1.129%	3.0R	-1.503%	4.0R	0.8×	144

computed 1 month ago

Prediction

ML Trade Score: 40

ML Pullback Score: 4.48

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	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: 0.8571
reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:range_medium
stop_price: 1.62371318
tp_price: 1.64227365
atr: 0.0041245488760581
score: 2.4588
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 1.63862
ema21 : 1.63086
ema50 : 1.62589
ema100 : 1.62526
price_ema9_diff : -0.00532342
ema9_ema21_diff : 0.00475635
ema21_ema50_diff : 0.00305683
price_ema100_diff : 0.0028548
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.159401
ema_slope_21 : 0.100471
ema_slope_50 : 0.0426945
ema_slope_100 : 0.0192938
rsi : 0.535109
adx : 0.255609
kc_percentage : 0.472162
kc_width_percentage : 0.0310728
volume_ema_diff : 0.327317
rvol_20 : 1.27942
rvol_50 : 1.83874
volume_zscore_50 : 1.15389
volume_vol_ratio : 10843517.534505
chop : 42.472
regime : range_medium
15m
timeframe : 15m
ema9 : 1.64047
ema21 : 1.64038
ema50 : 1.63457
ema100 : 1.62855
price_ema9_diff : -0.00644851
ema9_ema21_diff : 5.78792E-5
ema21_ema50_diff : 0.00355242
price_ema100_diff : 0.000827337
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00302624
ema_slope_21 : 0.0173684
ema_slope_50 : 0.0249136
ema_slope_100 : 0.0196013
rsi : 0.399767
adx : 0.14122
kc_percentage : 0.126085
kc_width_percentage : 0.0174283
volume_ema_diff : 0.993134
rvol_20 : 1.47301
rvol_50 : 1.75458
volume_zscore_50 : 0.685099
volume_vol_ratio : 7303369.5464108
chop : 49.0881
regime : range_medium
5m
timeframe : 5m
ema9 : 1.64089
ema21 : 1.64297
ema50 : 1.64236
ema100 : 1.64059
price_ema9_diff : -0.00670328
ema9_ema21_diff : -0.00126591
ema21_ema50_diff : 0.000371357
price_ema100_diff : -0.00651821
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0169535
ema_slope_21 : -0.00423566
ema_slope_50 : 0.00293114
ema_slope_100 : 0.00405754
rsi : 0.30138
adx : 0.144945
kc_percentage : -0.229415
kc_width_percentage : 0.010961
volume_ema_diff : 1.86251
rvol_20 : 2.99744
rvol_50 : 3.76024
volume_zscore_50 : 1.81152
volume_vol_ratio : 12335721.498121
chop : 26.0728
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63525.3
```
5m_price_ema100_diff:
```
0.00127025
```
5m_price:
```
63606
```
5m_correlation_with_coin:
```
0.294193
```
btc_indicators
15m_ema100:
```
63321.7
```
15m_price_ema100_diff:
```
0.00448825
```
15m_price:
```
63606
```
15m_correlation_with_coin:
```
0.304542
```
btc_indicators
1H_ema100:
```
63217.4
```
1H_price_ema100_diff:
```
0.00731735
```
1H_price:
```
63680
```
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 : 2.2872
low_delta_atr : 3.5422
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 : -4.2605
distance_to_last_high_atr : -1.7009
distance_to_last_low_atr : 0.7183
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 : 0.555
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6852
```
scores_strength_score:
```
0.656
```
scores_quality_score:
```
0.364
```
scores_cleanliness_score:
```
0.2639
```
scores_structural_quality:
```
0.4458
```
scores_pullback_score:
```
0.4058
```
scores_exhaustion_score:
```
0.3865
```
scores_continuation_score:
```
0.7582
```
scores_structure_score:
```
0.6167
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.7134
```
scores_risk_score:
```
0.5374
```
trend_analyzer_1h
features_ema20_slope:
```
0.1157
```
features_ema50_slope:
```
0.0584
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2756
```
features_price_vs_ema50:
```
0.6913
```
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:
```
0.4722
```
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:
```
0.6913
```
features_impulse_decay_score:
```
0.6708
```
features_opposing_wick_pressure:
```
0.2306
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.772
```
features_body_ratio:
```
0.6402
```
features_closes_position_ratio:
```
0.5903
```
features_slope_consistency:
```
0.9207
```
features_range_position:
```
0.5374
```
features_distance_to_recent_high:
```
-3.5086
```
features_distance_to_recent_low:
```
4.0767
```
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 : 0.0141
obi_top10 : 0.0141
micro_price : 1.62906075
spread_pct : 0.006139
mid_price : 1.62905
bid_wall_price : 1.62
bid_wall_size : 940696.6
bid_wall_dist_atr : 2.1942
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.016
obi_top5_std : 0.0039
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7070
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	10:20	1.62990000	0%
2	10:26	1.62810000	-0.11%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.31%

Dist From Last Low Pct

0.09%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0025

0.15%

TP to Pivot Distance

0.0092

0.56%

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 14:15:00	1.6284	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.31%

Dist From Last Low Pct

0.09%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0404

2.49%

TP to Pivot Distance

0.0132

0.80%

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 14:15:00	1.6284	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.01%

Dist From Last Low Pct

3.26%

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

0.0419

2.58%

TP to Pivot Distance

0.0262

1.60%

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

2.287

Low Δ ATR

3.542

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.

-4.261

Dist High ATR

-1.701

Dist Low ATR

0.718

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

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.685

0.656

0.364

0.264

0.446

0.406

0.387

0.758

0.617

0.916

0.713

0.537

Features

Ema20 Slope

0.116

Ema50 Slope

0.058

Ema Alignment Score

1.000

Price Vs Ema20

0.276

Price Vs Ema50

0.691

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

0.472

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

0.691

Impulse Decay Score

0.671

Opposing Wick Pressure

0.231

Volatility Percentile

0.860

Volatility Delta

0.772

Body Ratio

0.640

Closes Position Ratio

0.590

Slope Consistency

0.921

Range Position

0.537

Distance To Recent High

-3.509

Distance To Recent Low

4.077

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7070ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.014

avg 0.016 ± 0.004

OBI Top 10 0.014

Microstructure

Mid Price

1.6291

Micro Price

1.6291

Spread

0.0061%

↑ Bid Wall (Support)

Price

1.6200

Size

940,696.60

Dist ATR

2.1942

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6299	1.6237	1.6423	2	4.5932

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 1.6299
Stop Loss: 1.6237
Take Profit: 1.6423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6237 - 1.6299 = -0.0062
Récompense (distance jusqu'au take profit):

E - TP = 1.6299 - 1.6423 = -0.0124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2107.5771	100	1293.0714	21.00

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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 1.6299 = -2103.09

Donc, tu peux acheter -1290.32 avec un stoploss a 1.6237

Avec un position size USD de -2103.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1290.32
Taille de position USD -2103.09
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.76 %	16.03 $

SL % Target	SL $ Target
0.38 %	8.02 $

PNL	PNL %
16.03 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2147 %	56.44 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
1.6299	1.6237	1.6423	2	4.5932

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 1.6299
Stop Loss: 1.6237
Take Profit: 1.6423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6237 - 1.6299 = -0.0062
Récompense (distance jusqu'au take profit):

E - TP = 1.6299 - 1.6423 = -0.0124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062 = 2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.380% (0.0062)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.890%	2.3R	-0.215%	0.6R	4.1×	12
2h	+0.890%	2.3R	-0.215%	0.6R	4.1×	24
4h ★	+0.890%	2.3R	-1.503%	4.0R	0.6×	48
8h	+0.890%	2.3R	-1.503%	4.0R	0.6×	96
12h	+1.129%	3.0R	-1.503%	4.0R	0.8×	144

computed 1 month ago

Commentaires

Aucun commentaire.