Long Trade on ONDO

Previous Trade Next Trade

17 Aug 2026 at 21:33:16 hyperliquid

Long Trade on ONDO (CatchTheWave)

With 8977.16 ONDO at 0.333$ per unit. Take profit: 0.3351 (0.54 %) & Stop Loss: 0.3324 (0.27 %)

ONDO LONG CatchTheWave hyperliquid 17 Aug 2026 21:33 → 21:45 · 11 minutes

Position

Entry 0.3333$

Qty 8977.1643 ONDO

Size 2992.0889$ (margin 100$) (leverage 30)

Risk Setup

TP 0.3351 (+0.54%)

TP $ 16.16$

SL 0.3324 (-0.27%)

SL $ 8.08$

RR 2

Status loss PnL -0.27% / -8.08$ MAE -1.67% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 72951)

#16 / 49 OUT

seuil : top 15
score du 17/08/2026 21:00

Avg Rank 8h: 0.6276

Quality Score

0.539

score brut du coin

Signal Confidence

64 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.6M $

volume USDT au moment du signal
17/08 21:31

V3 Shadow Analysis

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

Quality Rank

#16 / 49 OUT

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 % 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

#16 / 49 OUT

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 % 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	0.98×ATR
4h	clear	3.09×ATR
1d	clear	4.95×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	↓ 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 rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 17/08 21:00 Score : +1

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) : bull_low (+1)

17/08 21:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.41292 15m : 0.473584	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bear_high (-2) 17/08 20:00 Tactical (1H) : bull_medium (+1) 17/08 21:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.41292

15m : 0.473584

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : bear_high (-2)

17/08 20:00

Tactical (1H) : bull_medium (+1)

17/08 21:00

Score : -4 / ±6

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 20:00

Score brut

0.3580

Score SMA

—

Rank

#36 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3073	r1h: 0.000% · r4h: 0.000% · r1d: -0.22% · r3d: 3.72% · ema21_slope: -0.6244% · dist_ema21: -3.604%
Force Relative	25%	0.4938	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.05% · rs_3d: 1.61% · beta_24h: 1.545
Volume	20%	0.1317	rvol_20: 0.02× · zscore_50: -1.025 · trend: -70.62%
Qualité Tendance	15%	0.5157	ADX: 17.1 (weak) · Chop: 53.9 (neutral)
Volatilité	10%	0.3866	ATR%: 4.840% (optimal 0.3–3 %)

Calculé le 17/08/2026 21:00

Score brut

0.5392

Score SMA

0.5073

Rank

#16 / 49

Rank Norm SMA 8h

0.6276

Rank Norm SMA

0.4261

Calculé le

17/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5133	r1h: -0.494% · r4h: 0.273% · r1d: 1.11% · r3d: 2.04% · ema21_slope: 0.0101% · dist_ema21: -0.140%
Force Relative	25%	0.4777	rs_1h: -0.281% · rs_4h: 0.270% · rs_1d: -1.23% · rs_3d: -0.11% · beta_24h: 0.896
Volume	20%	0.3804	rvol_20: 1.23× · zscore_50: 0.058 · trend: -5.36%
Qualité Tendance	15%	0.5977	ADX: 21.4 (weak) · Chop: 48.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.755% (optimal 0.3–3 %)

Calculé le 17/08/2026 20:00

Score brut

0.4763

Score SMA

—

Rank

#26 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4775	r1h: 0.000% · r4h: -0.306% · r1d: 0.42% · r3d: 1.47% · ema21_slope: 0.0818% · dist_ema21: 0.680%
Force Relative	25%	0.4668	rs_1h: 0.000% · rs_4h: -0.137% · rs_1d: -1.13% · rs_3d: -0.67% · beta_24h: 0.549
Volume	20%	0.1380	rvol_20: 0.22× · zscore_50: -1.200 · trend: -36.49%
Qualité Tendance	15%	0.5914	ADX: 20.0 (weak) · Chop: 47.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.495% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.270% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.065%	3.9R	0.0×	12
2h	+0.000%	0.0R	-1.665%	6.2R	0.0×	24
4h ★	+0.000%	0.0R	-1.665%	6.2R	0.0×	48
8h	+0.000%	0.0R	-1.665%	6.2R	0.0×	96
12h	+0.000%	0.0R	-1.665%	6.2R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	53%	noisy_chop 46%	mid	near 0.4ATR	—	0.62	bear_high	-2.94%	-0.96	17/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	62%	noisy_chop 39%	early	—	—	0.51	range_medium	+0.75%	+0.12	17/08 20:00
1h	↔ neutral	range	range	moderate	balanced	compression	bull_medium	56%	noisy_chop 41%	early	—	—	0.50	bull_low	+1.28%	-0.16	17/08 21:00
15m	↔ neutral	range	range	strong	balanced	normal	range_low	40%	noisy_chop 43%	early	—	—	0.42	range_low	+0.65%	-0.00	17/08 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	19b	—	5.69×ATR	p75	-0.953×ATR	p56
4h	↑ up	early	19b	—	2.748×ATR	p20	+0.461×ATR	p23
1h	↑ up	early	5b	—	1.33×ATR	p2	-0.004×ATR	p0
15m	↓ down	early	3b	—	2.578×ATR	p45	-1.172×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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_medium|ob:bid_pressure(+0.07)
stop_price: 0.33240885
tp_price: 0.3350823
atr: 0.00059410093416144
score: 2.1319
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.335173
ema21 : 0.335109
ema50 : 0.333154
ema100 : 0.332438
price_ema9_diff : -0.00558853
ema9_ema21_diff : 0.000191037
ema21_ema50_diff : 0.00586587
price_ema100_diff : 0.00259162
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0668554
ema_slope_21 : 0.00015358
ema_slope_50 : 0.0323257
ema_slope_100 : 0.019528
rsi : 0.511091
adx : 0.20557
kc_percentage : 0.30355
kc_width_percentage : 0.0284411
volume_ema_diff : -0.212054
rvol_20 : 0.252842
rvol_50 : 0.216886
volume_zscore_50 : -0.556286
volume_vol_ratio : 31139066.453378
chop : 47.8944
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.334356
ema21 : 0.334512
ema50 : 0.335054
ema100 : 0.334968
price_ema9_diff : -0.00316049
ema9_ema21_diff : -0.000464682
ema21_ema50_diff : -0.00161743
price_ema100_diff : -0.00498031
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0144044
ema_slope_21 : 0.00383853
ema_slope_50 : -0.00640075
ema_slope_100 : -0.00215411
rsi : 0.421131
adx : 0.15928
kc_percentage : 0.227531
kc_width_percentage : 0.0131646
volume_ema_diff : -0.232742
rvol_20 : 0.010709
rvol_50 : 0.00934232
volume_zscore_50 : -0.992247
volume_vol_ratio : 650785
chop : 53.1984
regime : range_low
5m
timeframe : 5m
ema9 : 0.33437
ema21 : 0.334696
ema50 : 0.33466
ema100 : 0.334938
price_ema9_diff : -0.00320253
ema9_ema21_diff : -0.000973717
ema21_ema50_diff : 0.000108928
price_ema100_diff : -0.00489146
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0200246
ema_slope_21 : -0.00744581
ema_slope_50 : -0.000188708
ema_slope_100 : -0.00176391
rsi : 0.377975
adx : 0.199407
kc_percentage : -0.0659283
kc_width_percentage : 0.00736786
volume_ema_diff : -0.155848
rvol_20 : 0.0239723
rvol_50 : 0.0304561
volume_zscore_50 : -0.749242
volume_vol_ratio : 1277462.047028
chop : 37.7267
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64324.3
```
5m_price_ema100_diff:
```
-0.000346928
```
5m_price:
```
64302
```
5m_correlation_with_coin:
```
0.41292
```
btc_indicators
15m_ema100:
```
63869.3
```
15m_price_ema100_diff:
```
0.00677388
```
15m_price:
```
64302
```
15m_correlation_with_coin:
```
0.473584
```
btc_indicators
1H_ema100:
```
63444.4
```
1H_price_ema100_diff:
```
0.0136425
```
1H_price:
```
64310
```
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 : 0.578
trend_strength : 0.2112
trend_persistence : 0.5
high_delta_atr : 1.0988
low_delta_atr : -1.3466
current_swing_amp_atr : 4.0025
current_swing_speed : 0.50032
current_swing_efficiency : 0.4409
retracement_ratio : 1.4534
extension_ratio : 2.3068
compression_score : 0.5571
swing_entropy : 1
breakout_strength : 0.0165
distance_to_last_high_atr : -2.9866
distance_to_last_low_atr : 1.3301
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.33188
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.434
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5116
```
scores_strength_score:
```
0.551
```
scores_quality_score:
```
0.3327
```
scores_cleanliness_score:
```
0.2852
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1153
```
scores_continuation_score:
```
0.545
```
scores_structure_score:
```
0.392
```
scores_volatility_expansion:
```
0.348
```
scores_momentum_type_score:
```
0.5136
```
scores_risk_score:
```
0.6554
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0118
```
features_ema50_slope:
```
0.0341
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0272
```
features_price_vs_ema50:
```
0.8504
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4297
```
features_trend_efficiency:
```
0.4409
```
features_impulse_strength:
```
4.0025
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4534
```
features_pullback_depth_atr:
```
3.7563
```
features_extension_from_mean:
```
0.8504
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.1635
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
-0.156
```
features_body_ratio:
```
0.5517
```
features_closes_position_ratio:
```
0.5176
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6554
```
features_distance_to_recent_high:
```
-3.1611
```
features_distance_to_recent_low:
```
6.0117
```
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 : 0.1917
obi_top10 : 0.0978
micro_price : 0.33319973
spread_pct : 0.030021
mid_price : 0.33315
bid_wall_price : 0.332
bid_wall_size : 1427943.58
bid_wall_dist_atr : 1.9357
ask_wall_price : 0.335
ask_wall_size : 1290915.62
ask_wall_dist_atr : 3.1139
snapshots_count : 5
obi_top5_mean : 0.1755
obi_top5_std : 0.0147
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7022
aggregation_tick : 0.001
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

-0.82%

Dist From Last Low Pct

0.03%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.16%

TP to Pivot Distance

0.0016

0.46%

DateTime	Price	Type
2026-08-17 19:25:00	0.33428	↑ High
2026-08-17 20:15:00	0.33188	↓ Low
2026-08-17 21:15:00	0.33473	↑ High
2026-08-17 21:30:00	0.3334	↓ Low
2026-08-17 22:00:00	0.33474	↑ High
2026-08-17 23:00:00	0.33302	↓ Low
2026-08-17 23:50:00	0.33665	↑ High
2026-08-18 00:40:00	0.3342	↓ Low
2026-08-18 00:50:00	0.33607	↑ High
2026-08-18 01:25:00	0.33319	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.00%

Dist From Last Low Pct

0.03%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.16%

TP to Pivot Distance

0.0072

2.16%

DateTime	Price	Type
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 20:15:00	0.33188	↓ Low
2026-08-17 23:00:00	0.33302	↓ Low
2026-08-17 23:45:00	0.33665	↑ High
2026-08-18 01:15:00	0.33319	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.46%

Dist From Last Low Pct

0.97%

Bars Since Swing High

2 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0101

3.04%

TP to Pivot Distance

0.0072

2.16%

DateTime	Price	Type
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 20:00:00	0.33188	↓ Low
2026-08-17 23:00:00	0.33665	↑ High

Market Structure V2

1H ↔ range

Confidence 58%

Trend

Trend Strength

0.211

Persistence

0.500

High Δ ATR

1.099

Low Δ ATR

-1.347

Current Swing

Amp ATR

4.003

Speed

0.500

Efficiency

0.441

Structure

Retracement

1.453

Extension

2.307

Compression

0.557

Entropy

1.000

Breakout Str.

0.017

Dist High ATR

-2.987

Dist Low ATR

1.330

34 pivots · 33 swings · Last pivot: ↓ 0.3319 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 43%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility compression

risk premium

htf unknown

Scores

0.512

0.551

0.333

0.285

0.372

1.000

0.115

0.545

0.392

0.348

0.514

0.655

Features

Ema20 Slope

-0.012

Ema50 Slope

0.034

Ema Alignment Score

0.667

Price Vs Ema20

-0.027

Price Vs Ema50

0.850

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.430

Trend Efficiency

0.441

Impulse Strength

4.003

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.453

Pullback Depth Atr

3.756

Extension From Mean

0.850

Impulse Decay Score

0.000

Opposing Wick Pressure

0.164

Volatility Percentile

0.420

Volatility Delta

-0.156

Body Ratio

0.552

Closes Position Ratio

0.518

Slope Consistency

0.000

Range Position

0.655

Distance To Recent High

-3.161

Distance To Recent Low

6.012

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7022ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.192

avg 0.176 ± 0.015

OBI Top 10 0.098

Microstructure

Mid Price

0.3332

Micro Price

0.3332

Spread

0.0300%

↑ Bid Wall (Support)

Price

0.3320

Size

1,427,943.58

Dist ATR

1.9357

↓ Ask Wall (Resistance)

Price

0.3350

Size

1,290,915.62

Dist ATR

3.1139

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3333	0.3324	0.3351	2	0.4256

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 0.3333
Stop Loss: 0.3324
Take Profit: 0.3351

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3324 - 0.3333 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.3333 - 0.3351 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2992.0889	100	8977.1643	30.00

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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.3333 = -2962.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3324

Avec un position size USD de -2962.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8888.89
Taille de position USD -2962.67
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.54 %	16.16 $

SL % Target	SL $ Target
0.27 %	8.08 $

PNL	PNL %
-8.08 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.396 %	146.67 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.3333	0.3324	0.3351	2	0.4256

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 0.3333
Stop Loss: 0.3324
Take Profit: 0.3351

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3324 - 0.3333 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.3333 - 0.3351 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3351
            [entry_price] => 0.3333
            [stop_loss] => 0.33231
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 01:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3351
            [entry_price] => 0.3333
            [stop_loss] => 0.33222
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 01:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3351
            [entry_price] => 0.3333
            [stop_loss] => 0.33213
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 01:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3351
            [entry_price] => 0.3333
            [stop_loss] => 0.33195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 01:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.270% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.065%	3.9R	0.0×	12
2h	+0.000%	0.0R	-1.665%	6.2R	0.0×	24
4h ★	+0.000%	0.0R	-1.665%	6.2R	0.0×	48
8h	+0.000%	0.0R	-1.665%	6.2R	0.0×	96
12h	+0.000%	0.0R	-1.665%	6.2R	0.0×	144

computed 1 month ago

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