Long Trade on ONDO

Previous Trade Next Trade

17 Aug 2026 at 15:08:51 hyperliquid

Long Trade on ONDO (CatchTheWave)

With 8404.24 ONDO at 0.333$ per unit. Take profit: 0.3353 (0.57 %) & Stop Loss: 0.3324 (0.3 %)

ONDO LONG CatchTheWave hyperliquid 17 Aug 2026 15:08 → 16:00 · 51 minutes

Position

Entry 0.3334$

Qty 8404.2441 ONDO

Size 2801.975$ (margin 100$) (leverage 28)

Risk Setup

TP 0.3353 (+0.57%)

TP $ 15.97$

SL 0.3324 (-0.3%)

SL $ 8.4$

RR 1.9

Status loss PnL -0.30% / -8.4$ MAE -0.46% MFE +0.40% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 72560)

#22 / 49 OUT

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

Avg Rank 8h: 0.7066

Quality Score

0.506

score brut du coin

Signal Confidence

64 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.9M $

volume USDT au moment du signal
17/08 15:01

V3 Shadow Analysis

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

Quality Rank

#22 / 49 OUT

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 % 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

#22 / 49 OUT

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 % 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	2.78×ATR
4h	clear	3.15×ATR
1d	clear	4.66×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	early	OK
1d	↓ down	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 : bull_low_confirmed rules_regime_5m : bull_low Score : 3	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 17/08 15:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

Score : 3

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low_confirmed (+1)

17/08 15:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.420128 15m : 0.450222	1H_regime : range_medium 15m_regime : bear_low 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bear_high (-2) 17/08 12:00 Tactical (1H) : range_high (0) 17/08 14:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.420128

15m : 0.450222

1H_regime : range_medium

15m_regime : bear_low

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : bear_high (-2)

17/08 12:00

Tactical (1H) : range_high (0)

17/08 14:00

Score : -5 / ±6

Regime v2

BTC Regime (snapshot) 1598

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 15:00 · 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 15:00

Score brut

0.5062

Score SMA

0.5732

Rank

#22 / 49

Rank Norm SMA 8h

0.7066

Rank Norm SMA

0.7179

Calculé le

17/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.5003	r1h: -0.544% · r4h: -1.430% · r1d: 1.23% · r3d: 3.17% · ema21_slope: 0.0960% · dist_ema21: -0.405%
Force Relative	25%	0.4169	rs_1h: -0.745% · rs_4h: -2.302% · rs_1d: -0.84% · rs_3d: 0.76% · beta_24h: 0.659
Volume	20%	0.3094	rvol_20: 0.82× · zscore_50: -0.069 · trend: -3.10%
Qualité Tendance	15%	0.6001	ADX: 30.1 (trend) · Chop: 56.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.796% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.300% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.264%	0.9R	-0.429%	1.4R	0.6×	12
2h	+0.384%	1.3R	-0.456%	1.5R	0.8×	24
4h ★	+0.402%	1.3R	-0.456%	1.5R	0.9×	48
8h	+0.975%	3.3R	-1.695%	5.7R	0.6×	96
12h	+0.975%	3.3R	-1.695%	5.7R	0.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.44

Prediction Score: 3

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	52%	noisy_chop 43%	mid	near 0.3ATR	—	0.63	bear_high	-3.14%	-0.96	16/08 20:00
4h	↓ down	transition	bearish_transition	moderate	balanced	normal	bear_high	61%	noisy_chop 38%	early	—	—	0.51	bull_medium_confirmed	+0.80%	+0.01	17/08 12:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	expansion	range_high	39%	noisy_chop 41%	mid	—	—	0.48	bull_low_confirmed	+1.67%	-0.09	17/08 14:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	range_medium	37%	noisy_chop 44%	mid	near 0.1ATR	—	—	bull_low	+1.35%	-0.25	17/08 14:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	18b	—	5.354×ATR	p75	-1.011×ATR	p58
4h	↑ up	early	17b	—	2.58×ATR	p20	+0.44×ATR	p22
1h	↓ down	mid	6b	—	3.015×ATR	p65	-0.472×ATR	p24
15m	↓ down	mid	5b	—	2.428×ATR	p34	-1.591×ATR	p73

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:range_medium|ob:bid_pressure(+0.07)
stop_price: 0.3324481
tp_price: 0.33530379
atr: 0.00063459739706032
score: 2.1513
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.336029
ema21 : 0.335408
ema50 : 0.332748
ema100 : 0.332118
price_ema9_diff : -0.00782517
ema9_ema21_diff : 0.00185274
ema21_ema50_diff : 0.00799235
price_ema100_diff : 0.00385729
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0182947
ema_slope_21 : 0.074664
ema_slope_50 : 0.0673911
ema_slope_100 : 0.0345347
rsi : 0.46446
adx : 0.280034
kc_percentage : 0.292401
kc_width_percentage : 0.0306287
volume_ema_diff : -0.29812
rvol_20 : 0.0203207
rvol_50 : 0.0217206
volume_zscore_50 : -0.637824
volume_vol_ratio : 2811310.9718149
chop : 53.9892
regime : range_medium
15m
timeframe : 15m
ema9 : 0.334983
ema21 : 0.336157
ema50 : 0.336497
ema100 : 0.335425
price_ema9_diff : -0.00472607
ema9_ema21_diff : -0.00349431
ema21_ema50_diff : -0.00100835
price_ema100_diff : -0.00603972
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0738561
ema_slope_21 : -0.0497399
ema_slope_50 : -0.0163897
ema_slope_100 : 0.000464848
rsi : 0.338006
adx : 0.154649
kc_percentage : -0.046512
kc_width_percentage : 0.0147955
volume_ema_diff : -0.387583
rvol_20 : 0.307593
rvol_50 : 0.227738
volume_zscore_50 : -0.761993
volume_vol_ratio : 14209423.852725
chop : 46.2864
regime : bear_low
5m
timeframe : 5m
ema9 : 0.334063
ema21 : 0.334894
ema50 : 0.336073
ema100 : 0.336913
price_ema9_diff : -0.00198584
ema9_ema21_diff : -0.00248177
ema21_ema50_diff : -0.00350844
price_ema100_diff : -0.0104278
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0475338
ema_slope_21 : -0.0402948
ema_slope_50 : -0.0280064
ema_slope_100 : -0.0176898
rsi : 0.303335
adx : 0.267521
kc_percentage : -0.0756673
kc_width_percentage : 0.00748209
volume_ema_diff : -0.411228
rvol_20 : 0.645872
rvol_50 : 0.619032
volume_zscore_50 : -0.326347
volume_vol_ratio : 20707666.289906
chop : 42.8716
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63982.4
```
5m_price_ema100_diff:
```
0.00521317
```
5m_price:
```
64316
```
5m_correlation_with_coin:
```
0.420128
```
btc_indicators
15m_ema100:
```
63588.7
```
15m_price_ema100_diff:
```
0.0114371
```
15m_price:
```
64316
```
15m_correlation_with_coin:
```
0.450222
```
btc_indicators
1H_ema100:
```
63272.6
```
1H_price_ema100_diff:
```
0.0163795
```
1H_price:
```
64309
```
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 : pullback_up
confidence : 1
trend_strength : 0.2237
trend_persistence : 0.5
high_delta_atr : 1.0417
low_delta_atr : 3.4503
current_swing_amp_atr : 2.5845
current_swing_speed : 0.86149
current_swing_efficiency : 0.5203
retracement_ratio : 1.5872
extension_ratio : 0.539
compression_score : 0.7222
swing_entropy : 1
breakout_strength : -2.4516
distance_to_last_high_atr : -3.4933
distance_to_last_low_atr : -0.6775
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.34233
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.547
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6134
```
scores_strength_score:
```
0.6266
```
scores_quality_score:
```
0.3167
```
scores_cleanliness_score:
```
0.2596
```
scores_structural_quality:
```
0.3633
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3727
```
scores_continuation_score:
```
0.5086
```
scores_structure_score:
```
0.6441
```
scores_volatility_expansion:
```
0.5621
```
scores_momentum_type_score:
```
0.6436
```
scores_risk_score:
```
0.5748
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0119
```
features_ema50_slope:
```
0.0478
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.8467
```
features_price_vs_ema50:
```
0.2654
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4808
```
features_trend_efficiency:
```
0.5203
```
features_impulse_strength:
```
5.3458
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.5872
```
features_pullback_depth_atr:
```
2.8618
```
features_extension_from_mean:
```
0.2654
```
features_impulse_decay_score:
```
0.7305
```
features_opposing_wick_pressure:
```
0.2291
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
0.0211
```
features_body_ratio:
```
0.5258
```
features_closes_position_ratio:
```
0.5269
```
features_slope_consistency:
```
0.738
```
features_range_position:
```
0.5748
```
features_distance_to_recent_high:
```
-3.5794
```
features_distance_to_recent_low:
```
4.8394
```
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 : 0.1763
obi_top10 : 0.138
micro_price : 0.33329384
spread_pct : 0.030012
mid_price : 0.33325
bid_wall_price : 0.332
bid_wall_size : 1763569.9
bid_wall_dist_atr : 1.9698
ask_wall_price : 0.335
ask_wall_size : 1496775.6
ask_wall_dist_atr : 2.7577
snapshots_count : 5
obi_top5_mean : 0.1764
obi_top5_std : 0.0003
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7033
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	15:08	0.33340000	0%
2	15:14	0.33346000	+0.018%
3	15:50	0.33308000	-0.096%
4	15:56	0.33243000	-0.291%
5	16:03	0.33239000	-0.303%
6	16:08	0.33239000	-0.303%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.37%

Dist From Last Low Pct

0.08%

Bars Since Swing High

21 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

0.23%

TP to Pivot Distance

0.0046

1.37%

DateTime	Price	Type
2026-08-17 13:25:00	0.33698	↓ Low
2026-08-17 13:40:00	0.33989	↑ High
2026-08-17 13:55:00	0.33989	↑ High
2026-08-17 14:40:00	0.33711	↓ Low
2026-08-17 14:55:00	0.33927	↑ High
2026-08-17 15:05:00	0.33927	↑ High
2026-08-17 15:50:00	0.33885	↑ High
2026-08-17 16:50:00	0.3358	↓ Low
2026-08-17 17:20:00	0.33803	↑ High
2026-08-17 19:05:00	0.33315	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.61%

Dist From Last Low Pct

0.08%

Bars Since Swing High

27 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.15%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0061

1.83%

TP to Pivot Distance

0.0070

2.10%

DateTime	Price	Type
2026-08-16 19:15:00	0.3302	↓ Low
2026-08-16 19:45:00	0.33241	↑ High
2026-08-16 22:00:00	0.32633	↓ Low
2026-08-17 02:30:00	0.33574	↑ High
2026-08-17 03:45:00	0.33267	↓ Low
2026-08-17 07:00:00	0.33967	↑ High
2026-08-17 09:15:00	0.33514	↓ Low
2026-08-17 12:15:00	0.34233	↑ High
2026-08-17 13:15:00	0.33698	↓ Low
2026-08-17 19:00:00	0.33315	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.61%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0110

3.32%

TP to Pivot Distance

0.0070

2.10%

DateTime	Price	Type
2026-08-14 21:00:00	0.32135	↓ Low
2026-08-15 03:00:00	0.33145	↑ High
2026-08-15 09:00:00	0.3254	↓ Low
2026-08-15 13:00:00	0.32969	↑ High
2026-08-16 00:00:00	0.3284	↑ High
2026-08-16 02:00:00	0.32231	↓ Low
2026-08-16 15:00:00	0.33394	↑ High
2026-08-16 22:00:00	0.32633	↓ Low
2026-08-17 12:00:00	0.34233	↑ High
2026-08-17 19:00:00	0.33341	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.224

Persistence

0.500

High Δ ATR

1.042

Low Δ ATR

3.450

Current Swing

Amp ATR

2.585

Speed

0.861

Efficiency

0.520

Structure

Retracement

1.587

Extension

0.539

Compression

0.722

Entropy

1.000

Breakout Str.

-2.452

Dist High ATR

-3.493

Dist Low ATR

-0.678

35 pivots · 34 swings · Last pivot: ↑ 0.3423 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 55%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.613

0.627

0.317

0.260

0.363

1.000

0.373

0.509

0.644

0.562

0.644

0.575

Features

Ema20 Slope

-0.012

Ema50 Slope

0.048

Ema Alignment Score

0.667

Price Vs Ema20

-0.847

Price Vs Ema50

0.265

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.481

Trend Efficiency

0.520

Impulse Strength

5.346

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.587

Pullback Depth Atr

2.862

Extension From Mean

0.265

Impulse Decay Score

0.731

Opposing Wick Pressure

0.229

Volatility Percentile

0.580

Volatility Delta

0.021

Body Ratio

0.526

Closes Position Ratio

0.527

Slope Consistency

0.738

Range Position

0.575

Distance To Recent High

-3.579

Distance To Recent Low

4.839

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7033ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.176

avg 0.176 ± 0.000

OBI Top 10 0.138

Microstructure

Mid Price

0.3333

Micro Price

0.3333

Spread

0.0300%

↑ Bid Wall (Support)

Price

0.3320

Size

1,763,569.90

Dist ATR

1.9698

↓ Ask Wall (Resistance)

Price

0.3350

Size

1,496,775.60

Dist ATR

2.7577

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3334	0.3324	0.3353	1.9	0.4549

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 0.3334
Stop Loss: 0.3324
Take Profit: 0.3353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3324 - 0.3334 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3334 - 0.3353 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount	Margin	Quantity	Leverage
2801.975	100	8404.2441	28.00

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3334 = -2667.2

Donc, tu peux acheter -8000 avec un stoploss a 0.3324

Avec un position size USD de -2667.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

Taille de position -8000
Taille de position USD -2667.2
Perte potentielle 8
Gain potentiel 15.2
Risk-Reward Ratio 1.9

📌 Peformances

TP % Target	TP $ Target
0.57 %	15.97 $

SL % Target	SL $ Target
0.3 %	8.4 $

PNL	PNL %
-8.4 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3209 %	107 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.3334	0.3324	0.3353	1.9	0.4549

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 0.3334
Stop Loss: 0.3324
Take Profit: 0.3353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3324 - 0.3334 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3334 - 0.3353 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3353
            [entry_price] => 0.3334
            [stop_loss] => 0.3323
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 20:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3353
            [entry_price] => 0.3334
            [stop_loss] => 0.3322
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 20:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3353
            [entry_price] => 0.3334
            [stop_loss] => 0.3321
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 20:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3353
            [entry_price] => 0.3334
            [stop_loss] => 0.3319
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 20:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.300% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.264%	0.9R	-0.429%	1.4R	0.6×	12
2h	+0.384%	1.3R	-0.456%	1.5R	0.8×	24
4h ★	+0.402%	1.3R	-0.456%	1.5R	0.9×	48
8h	+0.975%	3.3R	-1.695%	5.7R	0.6×	96
12h	+0.975%	3.3R	-1.695%	5.7R	0.6×	144

computed 1 month ago

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