Long Trade on BTC

Previous Trade Next Trade

17 Aug 2026 at 22:12:14 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.12 BTC at 64163$ per unit. Take profit: 64300.7396 (0.21 %) & Stop Loss: 64094.1302 (0.11 %)

BTC LONG CatchTheWave hyperliquid 17 Aug 2026 22:12 → 22:30 · 17 minutes

Position

Entry 64163$

Qty 0.1162 BTC

Size 7453.2503$ (margin 100$) (leverage 75)

Risk Setup

TP 64300.7396 (+0.21%)

TP $ 16$

SL 64094.1302 (-0.11%)

SL $ 8$

RR 2

Status loss PnL -0.11% / -8$ MAE -0.25% MFE +0.12% 1.2R

V2 Shadow Analysis

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

Quality Rank (id: 72974)

#7 / 47 OK

seuil : top 15
score du 17/08/2026 22:00

Avg Rank 8h: 0.8561

Quality Score

0.557

score brut du coin

Signal Confidence

58 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.73B $

volume USDT au moment du signal
17/08 22:00

V3 Shadow Analysis

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

Quality Rank

#7 / 47 OK

seuil : top 15

Signal Confidence

58 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.11 % 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

#7 / 47 OK

seuil : top 15

Signal Confidence

58 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.11 % TIGHT

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	1.19×ATR
4h	clear	1.15×ATR
1d	near	-1.34×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
1d	↓ down	early	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 22:00 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 22:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : range_medium (0) 17/08 20:00 Tactical (1H) : bull_low (+1) 17/08 21:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : range_medium (0)

17/08 20:00

Tactical (1H) : bull_low (+1)

17/08 21:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot) 1605

range compression range_bound

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

MTF alignment : 0.65

Stability : 0.83

Transition risk : 0.17

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 : 0.90

Snapshot évalué : 17/08 22:00 · 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 20:00

Score brut

0.4340

Score SMA

—

Rank

#20 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4832	r1h: 0.000% · r4h: 0.000% · r1d: -0.17% · r3d: 2.11% · ema21_slope: -0.0468% · dist_ema21: 0.766%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.0651	rvol_20: 0.02× · zscore_50: -2.111 · trend: -45.61%
Qualité Tendance	15%	0.3399	ADX: 12.5 (weak) · Chop: 70.9 (range)
Volatilité	10%	1.0000	ATR%: 1.841% (optimal 0.3–3 %)

Calculé le 17/08/2026 22:00

Score brut

0.5570

Score SMA

0.5048

Rank

#7 / 47

Rank Norm SMA 8h

0.8561

Rank Norm SMA

0.4521

Calculé le

17/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5352	r1h: -0.157% · r4h: -0.154% · r1d: 1.85% · r3d: 1.94% · ema21_slope: 0.0835% · dist_ema21: 0.394%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.1923	rvol_20: 0.23× · zscore_50: -0.633 · trend: -24.15%
Qualité Tendance	15%	0.8868	ADX: 46.4 (trend) · Chop: 36.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.338% (optimal 0.3–3 %)

Calculé le 17/08/2026 20:00

Score brut

0.5260

Score SMA

—

Rank

#15 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5211	r1h: 0.000% · r4h: -0.169% · r1d: 1.55% · r3d: 2.14% · ema21_slope: 0.0441% · dist_ema21: 1.240%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.1958	rvol_20: 0.18× · zscore_50: -1.073 · trend: 0.50%
Qualité Tendance	15%	0.7033	ADX: 24.4 (weak) · Chop: 33.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.569% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.107% (68.8698)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.011%	0.1R	-0.249%	2.3R	0.0×	12
2h	+0.011%	0.1R	-0.254%	2.4R	0.0×	24
4h ★	+0.123%	1.2R	-0.254%	2.4R	0.5×	48
8h	+0.397%	3.7R	-0.254%	2.4R	1.6×	96
12h	+0.397%	3.7R	-0.254%	2.4R	1.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.12

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	bear_high	54%	noisy_chop 33%	early	—	near -1.3ATR	—	—	—	—	17/08 20:00
4h	↔ neutral	range	range	strong	balanced	normal	range_medium	38%	noisy_chop 42%	late	—	—	—	—	—	—	17/08 20:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_low	52%	noisy_chop 43%	mid	—	—	—	—	—	—	17/08 21:00
15m	↑ up	pullback	bull_trend	moderate	fading	compression	range_low	37%	noisy_chop 42%	mid	—	—	—	—	—	—	17/08 22:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	28b	—	2.136×ATR	p0	+0.503×ATR	p33
4h	↑ up	late	7b	—	4.314×ATR	p69	+2.007×ATR	p96
1h	↓ down	mid	7b	—	1.555×ATR	p2	+1.013×ATR	p62
15m	↓ down	mid	9b	—	4.12×ATR	p64	-1.444×ATR	p54

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: 0.5786
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_low|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 64094.13018118
tp_price: 64300.73963765
atr: 45.913212548799
score: 1.9907
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 64228.8
ema21 : 64002
ema50 : 63646.4
ema100 : 63514.5
price_ema9_diff : -0.0010252
ema9_ema21_diff : 0.00354296
ema21_ema50_diff : 0.00558852
price_ema100_diff : 0.0102097
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0860999
ema_slope_21 : 0.0788918
ema_slope_50 : 0.0515607
ema_slope_100 : 0.0273514
rsi : 0.594696
adx : 0.453385
kc_percentage : 0.666746
kc_width_percentage : 0.0132892
volume_ema_diff : -0.394296
rvol_20 : 0.0521054
rvol_50 : 0.0684557
volume_zscore_50 : -0.870186
volume_vol_ratio : 0.284517
chop : 36.6228
regime : bull_low
15m
timeframe : 15m
ema9 : 64267.6
ema21 : 64291.1
ema50 : 64158.3
ema100 : 63906
price_ema9_diff : -0.00162839
ema9_ema21_diff : -0.000365291
ema21_ema50_diff : 0.00206891
price_ema100_diff : 0.00402071
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00324934
ema_slope_21 : 0.00423874
ema_slope_50 : 0.0134212
ema_slope_100 : 0.0151256
rsi : 0.403585
adx : 0.276423
kc_percentage : 0.158301
kc_width_percentage : 0.00590712
volume_ema_diff : -0.417788
rvol_20 : 0.653102
rvol_50 : 0.311948
volume_zscore_50 : -0.63038
volume_vol_ratio : 1.05259
chop : 44.1854
regime : range_low
5m
timeframe : 5m
ema9 : 64204.6
ema21 : 64258.1
ema50 : 64303.1
ema100 : 64315.5
price_ema9_diff : -0.000649288
ema9_ema21_diff : -0.000832162
ema21_ema50_diff : -0.000699746
price_ema100_diff : -0.00237242
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0167192
ema_slope_21 : -0.0132136
ema_slope_50 : -0.00673674
ema_slope_100 : -0.00329212
rsi : 0.365342
adx : 0.240498
kc_percentage : 0.0046415
kc_width_percentage : 0.00288933
volume_ema_diff : -0.282193
rvol_20 : 0.0780016
rvol_50 : 0.0672385
volume_zscore_50 : -0.828622
volume_vol_ratio : 0.0834474
chop : 40.2199
regime : range_low
btc_indicators
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 : 0.3473
trend_persistence : 0.6667
high_delta_atr : 4.2504
low_delta_atr : 2.726
current_swing_amp_atr : 5.5476
current_swing_speed : 0.6164
current_swing_efficiency : 0.4509
retracement_ratio : 3.067
extension_ratio : 1.889
compression_score : 0.8753
swing_entropy : 0.9183
breakout_strength : 2.4173
distance_to_last_high_atr : -1.8331
distance_to_last_low_atr : 4.4736
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
64580
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.649
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7413
```
scores_strength_score:
```
0.5954
```
scores_quality_score:
```
0.3312
```
scores_cleanliness_score:
```
0.2969
```
scores_structural_quality:
```
0.3592
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2984
```
scores_continuation_score:
```
0.582
```
scores_structure_score:
```
0.6658
```
scores_volatility_expansion:
```
0.6101
```
scores_momentum_type_score:
```
0.6663
```
scores_risk_score:
```
0.8123
```
trend_analyzer_1h
features_ema20_slope:
```
0.1613
```
features_ema50_slope:
```
0.1357
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8306
```
features_price_vs_ema50:
```
2.6263
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4061
```
features_trend_efficiency:
```
0.4509
```
features_impulse_strength:
```
5.5476
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
3.067
```
features_pullback_depth_atr:
```
7.9758
```
features_extension_from_mean:
```
2.6263
```
features_impulse_decay_score:
```
0.0555
```
features_opposing_wick_pressure:
```
0.1857
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.0391
```
features_body_ratio:
```
0.6056
```
features_closes_position_ratio:
```
0.4909
```
features_slope_consistency:
```
0.9051
```
features_range_position:
```
0.8123
```
features_distance_to_recent_high:
```
-1.8513
```
features_distance_to_recent_low:
```
8.0142
```
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 : 0.3241
obi_top10 : 0.3241
micro_price : 64172.55040277
spread_pct : 0.000156
mid_price : 64172.55
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.4289
obi_top5_std : 0.1035
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7224
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	22:12	64163.00000000	0%
2	22:18	64138.00000000	-0.039%
3	22:30	64118.00000000	-0.07%
4	22:36	64119.00000000	-0.069%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.59%

Dist From Last Low Pct

0.09%

Bars Since Swing High

27 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

0.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

12.8698

0.02%

TP to Pivot Distance

242.2604

0.38%

DateTime	Price	Type
2026-08-17 20:25:00	64400	↑ High
2026-08-17 20:50:00	64290	↓ Low
2026-08-17 21:05:00	64394	↑ High
2026-08-17 21:35:00	64244	↓ Low
2026-08-17 22:00:00	64382	↑ High
2026-08-17 22:55:00	64236	↓ Low
2026-08-17 23:55:00	64543	↑ High
2026-08-18 00:05:00	64376	↓ Low
2026-08-18 01:10:00	64260	↓ Low
2026-08-18 01:50:00	64107	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.59%

Dist From Last Low Pct

0.09%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

687.1302

1.07%

TP to Pivot Distance

279.2604

0.43%

DateTime	Price	Type
2026-08-17 11:45:00	63750	↑ High
2026-08-17 13:15:00	63407	↓ Low
2026-08-17 15:45:00	64196	↑ High
2026-08-17 17:15:00	63938	↓ Low
2026-08-17 18:15:00	64580	↑ High
2026-08-17 20:00:00	64226	↓ Low
2026-08-17 20:15:00	64400	↑ High
2026-08-17 22:45:00	64236	↓ Low
2026-08-17 23:45:00	64543	↑ High
2026-08-18 01:45:00	64107	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.60%

Dist From Last Low Pct

0.14%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1,416.1302

2.21%

TP to Pivot Distance

279.2604

0.43%

DateTime	Price	Type
2026-08-15 09:00:00	62890	↓ Low
2026-08-15 15:00:00	63112	↑ High
2026-08-15 21:00:00	63144	↑ High
2026-08-16 01:00:00	62977	↓ Low
2026-08-16 10:00:00	62942	↓ Low
2026-08-16 16:00:00	63368	↑ High
2026-08-16 22:00:00	62678	↓ Low
2026-08-17 09:00:00	63252	↓ Low
2026-08-17 18:00:00	64580	↑ High
2026-08-18 01:00:00	64107	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.347

Persistence

0.667

High Δ ATR

4.250

Low Δ ATR

2.726

Current Swing

Amp ATR

5.548

Speed

0.616

Efficiency

0.451

Structure

Retracement

3.067

Extension

1.889

Compression

0.875

Entropy

0.918

Breakout Str.

2.417

Dist High ATR

-1.833

Dist Low ATR

4.474

34 pivots · 33 swings · Last pivot: ↑ 64,580.0000 @ bar 191

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 65%

Context

phase early_expansion

structure bullish_transition

breakout none

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.741

0.595

0.331

0.297

0.359

1.000

0.298

0.582

0.666

0.610

0.666

0.812

Features

Ema20 Slope

0.161

Ema50 Slope

0.136

Ema Alignment Score

1.000

Price Vs Ema20

0.831

Price Vs Ema50

2.626

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.406

Trend Efficiency

0.451

Impulse Strength

5.548

Directional Candle Ratio

0.550

Pullback Depth Ratio

3.067

Pullback Depth Atr

7.976

Extension From Mean

2.626

Impulse Decay Score

0.056

Opposing Wick Pressure

0.186

Volatility Percentile

0.640

Volatility Delta

0.039

Body Ratio

0.606

Closes Position Ratio

0.491

Slope Consistency

0.905

Range Position

0.812

Distance To Recent High

-1.851

Distance To Recent Low

8.014

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7224ms Confidence avant OB : 43% → 58%

Order Book Imbalance

OBI Top 5 0.324

avg 0.429 ± 0.104

OBI Top 10 0.324

Microstructure

Mid Price

64,172.5500

Micro Price

64,172.5504

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
64163	64094.1302	64300.7396	2	82574

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 64163
Stop Loss: 64094.1302
Take Profit: 64300.7396

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64094.1302 - 64163 = -68.8698
Récompense (distance jusqu'au take profit):

E - TP = 64163 - 64300.7396 = -137.7396
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -137.7396 / -68.8698 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7453.2503	100	0.1162	75.00

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 -68.8698

Taille de position = 8 / -68.8698 = -0.12

Taille de position USD = -0.12 x 64163 = -7699.56

Donc, tu peux acheter -0.12 avec un stoploss a 64094.1302

Avec un position size USD de -7699.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.12 x -68.8698 = 8.26

Si Stop Loss atteint, tu perdras 8.26$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.12 x -137.7396 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

Taille de position -0.12
Taille de position USD -7699.56
Perte potentielle 8.26
Gain potentiel 16.53
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.21 %	16 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1184 %	110.34 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
64163	64094.1302	64300.7396	2	82574

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 64163
Stop Loss: 64094.1302
Take Profit: 64300.7396

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64094.1302 - 64163 = -68.8698
Récompense (distance jusqu'au take profit):

E - TP = 64163 - 64300.7396 = -137.7396
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -137.7396 / -68.8698 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64300.7396
            [entry_price] => 64163
            [stop_loss] => 64087.24322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64300.7396
            [entry_price] => 64163
            [stop_loss] => 64080.35624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 02:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64300.7396
            [entry_price] => 64163
            [stop_loss] => 64073.46926
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 02:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64300.7396
            [entry_price] => 64163
            [stop_loss] => 64059.6953
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 02:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.107% (68.8698)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.011%	0.1R	-0.249%	2.3R	0.0×	12
2h	+0.011%	0.1R	-0.254%	2.4R	0.0×	24
4h ★	+0.123%	1.2R	-0.254%	2.4R	0.5×	48
8h	+0.397%	3.7R	-0.254%	2.4R	1.6×	96
12h	+0.397%	3.7R	-0.254%	2.4R	1.6×	144

computed 2 months ago

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