Long Trade on MORPHO

Previous Trade Next Trade

17 Aug 2026 at 21:57:45 hyperliquid

Long Trade on MORPHO (CatchTheWave)

With 503.93 MORPHO at 2.096$ per unit. Take profit: 2.1279 (1.52 %) & Stop Loss: 2.0802 (0.76 %)

MORPHO LONG CatchTheWave hyperliquid 17 Aug 2026 21:57 → 02:05 · 4 hours

Position

Entry 2.0961$

Qty 503.9284 MORPHO

Size 1056.2844$ (margin 100$) (leverage 11)

Risk Setup

TP 2.1279 (+1.52%)

TP $ 16.02$

SL 2.0802 (-0.76%)

SL $ 8.01$

RR 2

Status win PnL +1.52% / +16.02$ MAE -0.00% MFE +1.29% 1.7R

V2 Shadow Analysis

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

Quality Rank (id: 72960)

#1 / 49 OK

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

Avg Rank 8h: 0.9661

Quality Score

0.793

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
17/08 21:46

V3 Shadow Analysis

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

Quality Rank

#1 / 49 OK

seuil : top 15

Signal Confidence

93 % 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

0.76 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#1 / 49 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.76 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	0.69×ATR
1d	near	-0.45×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	late	BLOCKED
1d	↑ up	late	BLOCKED

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 : 0.246801 15m : 0.114167	1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : bear_medium_confirmed	Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high_confirmed (+2) 17/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 17/08 21:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.246801

15m : 0.114167

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : bear_medium_confirmed

Strategic (1D) : bull_high (+3)

17/08 20:00

Operational (4H) : bull_high_confirmed (+2)

17/08 20:00

Tactical (1H) : bull_high_confirmed (+1)

17/08 21:00

Score : +6 / ±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

0.5400

Score SMA

—

Rank

#9 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7083	r1h: 0.000% · r4h: 0.000% · r1d: 0.19% · r3d: 8.66% · ema21_slope: 0.1956% · dist_ema21: 7.143%
Force Relative	25%	0.6296	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.36% · rs_3d: 6.55% · beta_24h: 0.421
Volume	20%	0.1585	rvol_20: 0.02× · zscore_50: -0.622 · trend: -57.00%
Qualité Tendance	15%	0.4789	ADX: 12.7 (weak) · Chop: 53.9 (neutral)
Volatilité	10%	0.6656	ATR%: 4.003% (optimal 0.3–3 %)

Calculé le 17/08/2026 21:00

Score brut

0.7930

Score SMA

0.5277

Rank

#1 / 49

Rank Norm SMA 8h

0.9661

Rank Norm SMA

0.4947

Calculé le

17/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.7305	r1h: 0.962% · r4h: 1.388% · r1d: 7.31% · r3d: 10.12% · ema21_slope: 0.2087% · dist_ema21: 2.230%
Force Relative	25%	0.7064	rs_1h: 1.175% · rs_4h: 1.385% · rs_1d: 4.98% · rs_3d: 7.97% · beta_24h: 0.854
Volume	20%	0.8007	rvol_20: 2.43× · zscore_50: 2.217 · trend: 57.67%
Qualité Tendance	15%	0.9142	ADX: 56.1 (trend) · Chop: 44.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.048% (optimal 0.3–3 %)

Calculé le 17/08/2026 20:00

Score brut

0.6577

Score SMA

—

Rank

#4 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7119	r1h: 0.000% · r4h: 0.208% · r1d: 4.74% · r3d: 9.32% · ema21_slope: 0.3464% · dist_ema21: 4.572%
Force Relative	25%	0.6561	rs_1h: 0.000% · rs_4h: 0.377% · rs_1d: 3.19% · rs_3d: 7.18% · beta_24h: 1.492
Volume	20%	0.2618	rvol_20: 0.12× · zscore_50: -0.640 · trend: 28.35%
Qualité Tendance	15%	0.8518	ADX: 42.2 (trend) · Chop: 20.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.498% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.759% (0.0159)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.264%	1.7R	-0.000%	0.0R	—	12
2h	+1.264%	1.7R	-0.000%	0.0R	—	24
4h ★	+1.293%	1.7R	-0.000%	0.0R	—	48
8h	+2.304%	3.0R	-0.000%	0.0R	—	96
12h	+4.709%	6.2R	-0.000%	0.0R	—	144

computed 1 month ago

Prediction

ML Trade Score: 40

ML Pullback Score: 0.68

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	↑ up	range	range	moderate	fading	compression	bull_high	63%	noisy_chop 38%	late	—	near -0.4ATR	0.57	bear_high	-2.94%	+0.55	17/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high_confirmed	55%	choppy 50%	late	—	—	0.27	range_medium	+0.75%	+0.72	17/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	56%	noisy_chop 42%	mid	—	—	0.26	bull_low	+1.17%	+0.34	17/08 21:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_medium	63%	noisy_chop 34%	mid	near -0.1ATR	—	0.13	range_low	+0.55%	+0.07	17/08 21:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	10b	—	3.394×ATR	p21	+2.09×ATR	p92
4h	↑ up	late	21b	—	6.848×ATR	p100	+3.152×ATR	p99
1h	↑ up	mid	6b	—	1.956×ATR	p26	+1.698×ATR	p78
15m	↓ down	mid	3b	—	4.273×ATR	p78	-0.31×ATR	p18

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: 0.9271
reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)
stop_price: 2.08022473
tp_price: 2.12785053
atr: 0.010583510907379
score: 2.4928
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 2.12078
ema21 : 2.09779
ema50 : 2.05327
ema100 : 2.0157
price_ema9_diff : -0.011639
ema9_ema21_diff : 0.0109588
ema21_ema50_diff : 0.0216835
price_ema100_diff : 0.0398821
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.182326
ema_slope_21 : 0.204259
ema_slope_50 : 0.170323
ema_slope_100 : 0.118133
rsi : 0.610804
adx : 0.575454
kc_percentage : 0.468636
kc_width_percentage : 0.0553826
volume_ema_diff : 1.23666
rvol_20 : 2.47548
rvol_50 : 4.30274
volume_zscore_50 : 2.43777
volume_vol_ratio : 4316585.2603484
chop : 39.4441
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 2.13157
ema21 : 2.12608
ema50 : 2.11388
ema100 : 2.09095
price_ema9_diff : -0.0166405
ema9_ema21_diff : 0.00257973
ema21_ema50_diff : 0.00577047
price_ema100_diff : 0.00246232
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0703558
ema_slope_21 : 0.0489606
ema_slope_50 : 0.0415475
ema_slope_100 : 0.0429518
rsi : 0.496061
adx : 0.164154
kc_percentage : 0.0106789
kc_width_percentage : 0.0296277
volume_ema_diff : 0.794199
rvol_20 : 0.0567188
rvol_50 : 0.057858
volume_zscore_50 : -0.569151
volume_vol_ratio : 46577.9
chop : 27.5167
regime : bull_medium
5m
timeframe : 5m
ema9 : 2.12356
ema21 : 2.13078
ema50 : 2.12768
ema100 : 2.12491
price_ema9_diff : -0.0129315
ema9_ema21_diff : -0.0033893
ema21_ema50_diff : 0.00145614
price_ema100_diff : -0.013561
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0646834
ema_slope_21 : 0.000692748
ema_slope_50 : 0.0171541
ema_slope_100 : 0.0119984
rsi : 0.290833
adx : 0.334494
kc_percentage : -0.246377
kc_width_percentage : 0.02212
volume_ema_diff : 0.887493
rvol_20 : 0.597247
rvol_50 : 1.32757
volume_zscore_50 : 0.127672
volume_vol_ratio : 714201
chop : 13.9932
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64308.3
```
5m_price_ema100_diff:
```
-0.00275792
```
5m_price:
```
64131
```
5m_correlation_with_coin:
```
0.246801
```
btc_indicators
15m_ema100:
```
63892.4
```
15m_price_ema100_diff:
```
0.0045639
```
15m_price:
```
64184
```
15m_correlation_with_coin:
```
0.114167
```
btc_indicators
1H_ema100:
```
63443.1
```
1H_price_ema100_diff:
```
0.0125922
```
1H_price:
```
64242
```
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 : 0.2277
trend_persistence : 0.5
high_delta_atr : 3.4134
low_delta_atr : 0.972
current_swing_amp_atr : 2.9101
current_swing_speed : 0.72752
current_swing_efficiency : 0.4192
retracement_ratio : 0.7255
extension_ratio : 2.6031
compression_score : 0.9719
swing_entropy : 1
breakout_strength : -1.9177
distance_to_last_high_atr : -1.6238
distance_to_last_low_atr : 0.9457
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2.0974
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.673
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7761
```
scores_strength_score:
```
0.6141
```
scores_quality_score:
```
0.4179
```
scores_cleanliness_score:
```
0.2107
```
scores_structural_quality:
```
0.5875
```
scores_pullback_score:
```
0.7255
```
scores_exhaustion_score:
```
0.2688
```
scores_continuation_score:
```
0.6048
```
scores_structure_score:
```
0.7648
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.6498
```
scores_risk_score:
```
0.78
```
trend_analyzer_1h
features_ema20_slope:
```
0.1131
```
features_ema50_slope:
```
0.1038
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7319
```
features_price_vs_ema50:
```
2.2263
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5787
```
features_trend_efficiency:
```
0.4192
```
features_impulse_strength:
```
4.0736
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
0.7255
```
features_pullback_depth_atr:
```
2.9554
```
features_extension_from_mean:
```
2.2263
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2959
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
1.0847
```
features_body_ratio:
```
0.5295
```
features_closes_position_ratio:
```
0.5932
```
features_slope_consistency:
```
0.8943
```
features_range_position:
```
0.78
```
features_distance_to_recent_high:
```
-1.9296
```
features_distance_to_recent_low:
```
6.8403
```
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 : 0.1488
obi_top10 : 0.1106
micro_price : 2.09576731
spread_pct : 0.176712
mid_price : 2.09565
bid_wall_price : 1.98
bid_wall_size : 13541
bid_wall_dist_atr : 10.9274
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.18
obi_top5_std : 0.0282
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6853
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:57	2.09610000	0%
2	22:16	2.10580000	+0.463%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.96%

Dist From Last Low Pct

0.08%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0143

0.69%

TP to Pivot Distance

0.0546

2.57%

DateTime	Price	Type
2026-08-17 20:40:00	2.1171	↑ High
2026-08-17 21:45:00	2.1049	↓ Low
2026-08-17 22:05:00	2.1252	↑ High
2026-08-17 22:20:00	2.1112	↓ Low
2026-08-17 22:40:00	2.1232	↑ High
2026-08-17 22:55:00	2.1034	↓ Low
2026-08-17 23:10:00	2.1204	↑ High
2026-08-18 00:25:00	2.1146	↓ Low
2026-08-18 01:00:00	2.1825	↑ High
2026-08-18 01:55:00	2.0945	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.73%

Dist From Last Low Pct

0.93%

Bars Since Swing High

3 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

3.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0086

0.41%

TP to Pivot Distance

0.0546

2.57%

DateTime	Price	Type
2026-08-17 10:45:00	2.1093	↑ High
2026-08-17 11:15:00	2.0738	↓ Low
2026-08-17 13:00:00	2.0716	↓ Low
2026-08-17 15:15:00	2.1656	↑ High
2026-08-17 17:15:00	2.1425	↑ High
2026-08-17 19:15:00	2.128	↑ High
2026-08-17 19:45:00	2.0974	↓ Low
2026-08-17 22:00:00	2.1252	↑ High
2026-08-17 22:45:00	2.1034	↓ Low
2026-08-18 01:00:00	2.1825	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.75%

Dist From Last Low Pct

7.28%

Bars Since Swing High

0 bars

Bars Since Swing Low

27 bars

Last Swing Amplitude Pct

0.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1423

6.84%

TP to Pivot Distance

0.0546

2.57%

DateTime	Price	Type
2026-08-15 00:00:00	1.9581	↑ High
2026-08-15 10:00:00	1.9679	↑ High
2026-08-15 13:00:00	1.9379	↓ Low
2026-08-16 00:00:00	1.9668	↑ High
2026-08-16 01:00:00	1.9512	↓ Low
2026-08-16 10:00:00	2.0098	↑ High
2026-08-16 22:00:00	1.9785	↓ Low
2026-08-17 09:00:00	2.111	↑ High
2026-08-17 15:00:00	2.1656	↑ High
2026-08-18 01:00:00	2.1825	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.228

Persistence

0.500

High Δ ATR

3.413

Low Δ ATR

0.972

Current Swing

Amp ATR

2.910

Speed

0.728

Efficiency

0.419

Structure

Retracement

0.726

Extension

2.603

Compression

0.972

Entropy

1.000

Breakout Str.

-1.918

Dist High ATR

-1.624

Dist Low ATR

0.946

42 pivots · 41 swings · Last pivot: ↓ 2.0974 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 67%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility volatile_reversal

risk premium

htf unknown

Scores

0.776

0.614

0.418

0.211

0.588

0.726

0.269

0.605

0.765

0.988

0.650

0.780

Features

Ema20 Slope

0.113

Ema50 Slope

0.104

Ema Alignment Score

1.000

Price Vs Ema20

0.732

Price Vs Ema50

2.226

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.579

Trend Efficiency

0.419

Impulse Strength

4.074

Directional Candle Ratio

0.750

Pullback Depth Ratio

0.726

Pullback Depth Atr

2.955

Extension From Mean

2.226

Impulse Decay Score

0.000

Opposing Wick Pressure

0.296

Volatility Percentile

0.980

Volatility Delta

1.085

Body Ratio

0.530

Closes Position Ratio

0.593

Slope Consistency

0.894

Range Position

0.780

Distance To Recent High

-1.930

Distance To Recent Low

6.840

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6853ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.149

avg 0.180 ± 0.028

OBI Top 10 0.111

Microstructure

Mid Price

2.0957

Micro Price

2.0958

Spread

0.1767%

↑ Bid Wall (Support)

Price

1.9800

Size

13,541.00

Dist ATR

10.9274

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0961	2.0802	2.1279	2	2.357

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 2.0961
Stop Loss: 2.0802
Take Profit: 2.1279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0802 - 2.0961 = -0.0159
Récompense (distance jusqu'au take profit):

E - TP = 2.0961 - 2.1279 = -0.0318
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0318 / -0.0159 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1056.2844	100	503.9284	11.00

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 -0.0159

Taille de position = 8 / -0.0159 = -503.14

Taille de position USD = -503.14 x 2.0961 = -1054.63

Donc, tu peux acheter -503.14 avec un stoploss a 2.0802

Avec un position size USD de -1054.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -503.14 x -0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -503.14 x -0.0318 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -503.14
Taille de position USD -1054.63
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.52 %	16.02 $

SL % Target	SL $ Target
0.76 %	8.01 $

PNL	PNL %
16.02 $	1.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
2.0961	2.0802	2.1279	2	2.357

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 2.0961
Stop Loss: 2.0802
Take Profit: 2.1279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0802 - 2.0961 = -0.0159
Récompense (distance jusqu'au take profit):

E - TP = 2.0961 - 2.1279 = -0.0318
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0318 / -0.0159 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1279
            [stop_loss] => 2.0802
            [rr_ratio] => 2
            [closed_at] => 2026-08-18 06:05:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.759% (0.0159)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.264%	1.7R	-0.000%	0.0R	—	12
2h	+1.264%	1.7R	-0.000%	0.0R	—	24
4h ★	+1.293%	1.7R	-0.000%	0.0R	—	48
8h	+2.304%	3.0R	-0.000%	0.0R	—	96
12h	+4.709%	6.2R	-0.000%	0.0R	—	144

computed 1 month ago

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