Long Trade on JTO

Previous Trade Next Trade

17 Aug 2026 at 13:15:05 hyperliquid

Long Trade on JTO (CatchTheWave)

With 3529.56 JTO at 0.591$ per unit. Take profit: 0.596 (0.76 %) & Stop Loss: 0.5892 (0.39 %)

JTO LONG CatchTheWave hyperliquid 17 Aug 2026 13:15 → 13:40 · 24 minutes

Position

Entry 0.5915$

Qty 3529.5623 JTO

Size 2087.7008$ (margin 100$) (leverage 21)

Risk Setup

TP 0.596 (+0.76%)

TP $ 15.88$

SL 0.5892 (-0.39%)

SL $ 8.12$

RR 1.96

Status loss PnL -0.39% / -8.12$ MAE -1.57% MFE +0.42% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 72459)

#25 / 49 OUT

seuil : top 15
score du 17/08/2026 13:00

Avg Rank 8h: 0.6583

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)

1.6M $

volume USDT au moment du signal
17/08 13:01

V3 Shadow Analysis

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

Quality Rank

#25 / 49 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.39 % 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

#25 / 49 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.39 % TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.94×ATR
4h	clear	1.84×ATR
1d	clear	4.88×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	mid	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 : range rules_regime : bull_low rules_regime_5m : bull_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 17/08 13:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bull_low

rules_regime_5m : bull_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low_confirmed (+1)

17/08 13:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.298687 15m : 0.286664	1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low	Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 12:00 Tactical (1H) : bull_high (+1) 17/08 12:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.298687

15m : 0.286664

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low

Strategic (1D) : bull_high (+3)

16/08 20:00

Operational (4H) : bull_high (+2)

17/08 12:00

Tactical (1H) : bull_high (+1)

17/08 12:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1596

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	mature	—	+1
Micro	—		—

MTF alignment : 0.65

Stability : 0.87

Transition risk : 0.13

Score contribution (this trade) +1

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 13:00 · 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 13:00

Score brut

0.5229

Score SMA

0.5582

Rank

#25 / 49

Rank Norm SMA 8h

0.6583

Rank Norm SMA

0.6497

Calculé le

17/08/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5651	r1h: -0.282% · r4h: -0.691% · r1d: 0.26% · r3d: 8.18% · ema21_slope: 0.1071% · dist_ema21: -0.337%
Force Relative	25%	0.5072	rs_1h: -0.099% · rs_4h: -1.519% · rs_1d: -1.03% · rs_3d: 6.70% · beta_24h: 1.717
Volume	20%	0.1899	rvol_20: 0.28× · zscore_50: -0.449 · trend: -35.08%
Qualité Tendance	15%	0.5906	ADX: 21.6 (weak) · Chop: 49.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.182% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.389% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.419%	1.1R	-0.609%	1.6R	0.7×	12
2h	+0.419%	1.1R	-1.092%	2.8R	0.4×	24
4h ★	+0.419%	1.1R	-1.574%	4.1R	0.3×	48
8h	+0.419%	1.1R	-3.302%	8.5R	0.1×	96
12h	+0.419%	1.1R	-3.618%	9.3R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.79

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	↔ neutral	range	range	moderate	fading	compression	bull_high	64%	noisy_chop 39%	early	—	—	0.44	bear_high	-4.08%	+0.81	16/08 20:00
4h	↔ neutral	range	range	moderate	explosive	compression	bull_high	65%	noisy_chop 47%	mid	—	—	0.22	range_medium	+0.51%	+0.64	17/08 12:00
1h	↑ up	range	range	strong	balanced	expansion_after_compression	bull_high	61%	noisy_chop 43%	early	—	—	0.16	bull_low_confirmed	+1.13%	-0.04	17/08 12:00
15m	↓ down	transition	bearish_transition	moderate	balanced	compression	range_medium	38%	noisy_chop 43%	early	—	—	—	bull_low	+0.96%	-0.19	17/08 12:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	11b	—	3.237×ATR	p18	+1.184×ATR	p57
4h	↑ up	mid	20b	—	4.288×ATR	p71	+0.984×ATR	p47
1h	↓ down	early	10b	—	3.347×ATR	p47	-0.258×ATR	p19
15m	↓ down	early	6b	—	1.978×ATR	p23	-1.039×ATR	p58

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(-0.08) | regime:bull_high
stop_price: 0.58922343
tp_price: 0.59602315
atr: 0.0015110487695486
score: 2.1511
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.598296
ema21 : 0.597934
ema50 : 0.591615
ema100 : 0.581238
price_ema9_diff : -0.0113759
ema9_ema21_diff : 0.000604476
ema21_ema50_diff : 0.0106816
price_ema100_diff : 0.0176373
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0195093
ema_slope_21 : 0.0780129
ema_slope_50 : 0.0876398
ema_slope_100 : 0.0815893
rsi : 0.456932
adx : 0.203668
kc_percentage : 0.254339
kc_width_percentage : 0.0454679
volume_ema_diff : -0.513007
rvol_20 : 0.060162
rvol_50 : 0.0943344
volume_zscore_50 : -0.690399
volume_vol_ratio : 1008412.1429492
chop : 48.2829
regime : bull_high
15m
timeframe : 15m
ema9 : 0.595338
ema21 : 0.597596
ema50 : 0.599088
ema100 : 0.598264
price_ema9_diff : -0.00646365
ema9_ema21_diff : -0.00377876
ema21_ema50_diff : -0.00249165
price_ema100_diff : -0.0113235
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0553993
ema_slope_21 : -0.0474593
ema_slope_50 : -0.0228765
ema_slope_100 : -0.00644365
rsi : 0.353909
adx : 0.197644
kc_percentage : 0.0334804
kc_width_percentage : 0.021615
volume_ema_diff : -0.60819
rvol_20 : 0.415208
rvol_50 : 0.442905
volume_zscore_50 : -0.419627
volume_vol_ratio : 2300684.802578
chop : 55.9357
regime : bear_medium
5m
timeframe : 5m
ema9 : 0.593429
ema21 : 0.595054
ema50 : 0.597109
ema100 : 0.59931
price_ema9_diff : -0.00326903
ema9_ema21_diff : -0.00272995
ema21_ema50_diff : -0.00344172
price_ema100_diff : -0.013049
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0534204
ema_slope_21 : -0.0420766
ema_slope_50 : -0.0278382
ema_slope_100 : -0.0202132
rsi : 0.286673
adx : 0.259625
kc_percentage : -0.0755346
kc_width_percentage : 0.0101648
volume_ema_diff : -0.55618
rvol_20 : 0.142339
rvol_50 : 0.0657534
volume_zscore_50 : -0.48132
volume_vol_ratio : 283671
chop : 44.9121
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63731.9
```
5m_price_ema100_diff:
```
0.00390717
```
5m_price:
```
63981
```
5m_correlation_with_coin:
```
0.298687
```
btc_indicators
15m_ema100:
```
63484.9
```
15m_price_ema100_diff:
```
0.00781356
```
15m_price:
```
63981
```
15m_correlation_with_coin:
```
0.286664
```
btc_indicators
1H_ema100:
```
63321.8
```
1H_price_ema100_diff:
```
0.0116262
```
1H_price:
```
64058
```
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 : 0.818
trend_strength : 0.0908
trend_persistence : 0.5
high_delta_atr : 3.092
low_delta_atr : -2.0286
current_swing_amp_atr : 5.7633
current_swing_speed : 0.82333
current_swing_efficiency : 0.591
retracement_ratio : 1.8704
extension_ratio : 4.36
compression_score : 1.2364
swing_entropy : 1
breakout_strength : -0.927
distance_to_last_high_atr : -4.019
distance_to_last_low_atr : 2.6256
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.62033
```
last_pivot_index:
```
188
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.558
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6307
```
scores_strength_score:
```
0.6584
```
scores_quality_score:
```
0.3379
```
scores_cleanliness_score:
```
0.2539
```
scores_structural_quality:
```
0.4067
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0647
```
scores_continuation_score:
```
0.6079
```
scores_structure_score:
```
0.7009
```
scores_volatility_expansion:
```
0.6265
```
scores_momentum_type_score:
```
0.6414
```
scores_risk_score:
```
0.6679
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0305
```
features_ema50_slope:
```
0.0353
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.7912
```
features_price_vs_ema50:
```
0.2013
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4923
```
features_trend_efficiency:
```
0.591
```
features_impulse_strength:
```
5.7633
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8704
```
features_pullback_depth_atr:
```
7.4953
```
features_extension_from_mean:
```
0.2013
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.1883
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.0818
```
features_body_ratio:
```
0.5399
```
features_closes_position_ratio:
```
0.5273
```
features_slope_consistency:
```
0.5186
```
features_range_position:
```
0.6679
```
features_distance_to_recent_high:
```
-4.196
```
features_distance_to_recent_low:
```
8.4379
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0382
obi_top10 : -0.0136
micro_price : 0.59061514
spread_pct : 0.016932
mid_price : 0.59065
bid_wall_price : 0.586
bid_wall_size : 102343.6
bid_wall_dist_atr : 3.0773
ask_wall_price : 0.596
ask_wall_size : 99533.2
ask_wall_dist_atr : 3.5406
snapshots_count : 5
obi_top5_mean : 0.0425
obi_top5_std : 0.1055
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7080
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	13:15	0.59149000	-0.002%
2	13:33	0.59044000	-0.179%
3	13:38	0.59034000	-0.196%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.91%

Dist From Last Low Pct

0.06%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

0.33%

TP to Pivot Distance

0.0092

1.54%

DateTime	Price	Type
2026-08-17 11:45:00	0.60518	↑ High
2026-08-17 12:10:00	0.59392	↓ Low
2026-08-17 12:45:00	0.60347	↑ High
2026-08-17 13:25:00	0.5947	↓ Low
2026-08-17 14:05:00	0.60178	↑ High
2026-08-17 14:30:00	0.59608	↓ Low
2026-08-17 15:05:00	0.60184	↑ High
2026-08-17 16:20:00	0.59239	↓ Low
2026-08-17 16:45:00	0.59693	↑ High
2026-08-17 17:10:00	0.59116	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.72%

Dist From Last Low Pct

0.06%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0142

2.40%

TP to Pivot Distance

0.0243

4.08%

DateTime	Price	Type
2026-08-16 18:00:00	0.59009	↓ Low
2026-08-16 18:30:00	0.59824	↑ High
2026-08-16 23:00:00	0.57503	↓ Low
2026-08-17 04:45:00	0.61307	↑ High
2026-08-17 06:15:00	0.60066	↓ Low
2026-08-17 06:45:00	0.62033	↑ High
2026-08-17 09:15:00	0.6022	↓ Low
2026-08-17 12:00:00	0.59392	↓ Low
2026-08-17 15:00:00	0.60184	↑ High
2026-08-17 17:00:00	0.59116	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.42%

Dist From Last Low Pct

0.23%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0514

8.72%

TP to Pivot Distance

0.0243

4.08%

DateTime	Price	Type
2026-08-13 20:00:00	0.54701	↓ Low
2026-08-14 02:00:00	0.5794	↑ High
2026-08-14 09:00:00	0.53783	↓ Low
2026-08-15 08:00:00	0.60162	↑ High
2026-08-15 15:00:00	0.57602	↓ Low
2026-08-15 23:00:00	0.57514	↓ Low
2026-08-16 16:00:00	0.59925	↑ High
2026-08-16 23:00:00	0.57503	↓ Low
2026-08-17 06:00:00	0.62033	↑ High
2026-08-17 17:00:00	0.59156	↓ Low

Market Structure V2

1H ↔ range

Confidence 82%

Trend

Trend Strength

0.091

Persistence

0.500

High Δ ATR

3.092

Low Δ ATR

-2.029

Current Swing

Amp ATR

5.763

Speed

0.823

Efficiency

0.591

Structure

Retracement

1.870

Extension

4.360

Compression

1.236

Entropy

1.000

Breakout Str.

-0.927

Dist High ATR

-4.019

Dist Low ATR

2.626

28 pivots · 27 swings · Last pivot: ↑ 0.6203 @ bar 188

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.631

0.658

0.338

0.254

0.407

1.000

0.065

0.608

0.701

0.627

0.641

0.668

Features

Ema20 Slope

-0.031

Ema50 Slope

0.035

Ema Alignment Score

0.667

Price Vs Ema20

-0.791

Price Vs Ema50

0.201

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.492

Trend Efficiency

0.591

Impulse Strength

5.763

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.870

Pullback Depth Atr

7.495

Extension From Mean

0.201

Impulse Decay Score

0.000

Opposing Wick Pressure

0.188

Volatility Percentile

0.620

Volatility Delta

0.082

Body Ratio

0.540

Closes Position Ratio

0.527

Slope Consistency

0.519

Range Position

0.668

Distance To Recent High

-4.196

Distance To Recent Low

8.438

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7080ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.038

avg 0.043 ± 0.106

OBI Top 10 -0.014

Microstructure

Mid Price

0.5907

Micro Price

0.5906

Spread

0.0169%

↑ Bid Wall (Support)

Price

0.5860

Size

102,343.60

Dist ATR

3.0773

↓ Ask Wall (Resistance)

Price

0.5960

Size

99,533.20

Dist ATR

3.5406

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5915	0.5892	0.596	1.96	0.458

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 0.5915
Stop Loss: 0.5892
Take Profit: 0.596

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5892 - 0.5915 = -0.0023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5915 - 0.596 = -0.0044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0023000000000001 = 1.9565

📌 Position Size

Amount	Margin	Quantity	Leverage
2087.7008	100	3529.5623	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 -0.0023000000000001

Taille de position = 8 / -0.0023000000000001 = -3478.26

Taille de position USD = -3478.26 x 0.5915 = -2057.39

Donc, tu peux acheter -3478.26 avec un stoploss a 0.5892

Avec un position size USD de -2057.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0044999999999999 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

Taille de position -3478.26
Taille de position USD -2057.39
Perte potentielle 8
Gain potentiel 15.65
Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target	TP $ Target
0.76 %	15.88 $

SL % Target	SL $ Target
0.39 %	8.12 $

PNL	PNL %
-8.12 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5072 %	130.45 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.5915	0.5892	0.596	1.96	0.458

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 0.5915
Stop Loss: 0.5892
Take Profit: 0.596

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5892 - 0.5915 = -0.0023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5915 - 0.596 = -0.0044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0023000000000001 = 1.9565

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.596
            [entry_price] => 0.5915
            [stop_loss] => 0.58897
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 17:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.596
            [entry_price] => 0.5915
            [stop_loss] => 0.58874
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 17:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.596
            [entry_price] => 0.5915
            [stop_loss] => 0.58851
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 17:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.596
            [entry_price] => 0.5915
            [stop_loss] => 0.58805
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 18:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.389% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.419%	1.1R	-0.609%	1.6R	0.7×	12
2h	+0.419%	1.1R	-1.092%	2.8R	0.4×	24
4h ★	+0.419%	1.1R	-1.574%	4.1R	0.3×	48
8h	+0.419%	1.1R	-3.302%	8.5R	0.1×	96
12h	+0.419%	1.1R	-3.618%	9.3R	0.1×	144

computed 1 month ago

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