Long Trade on NEAR

Previous Trade Next Trade

17 Aug 2026 at 22:33:11 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 1599.6 NEAR at 1.63$ per unit. Take profit: 1.6401 (0.61 %) & Stop Loss: 1.6251 (0.31 %)

NEAR LONG CatchTheWave hyperliquid 17 Aug 2026 22:33 → 22:45 · 11 minutes

Position

Entry 1.6301$

Qty 1599.5969 NEAR

Size 2607.5029$ (margin 100$) (leverage 26)

Risk Setup

TP 1.6401 (+0.61%)

TP $ 16$

SL 1.6251 (-0.31%)

SL $ 8$

RR 2

Status loss PnL -0.31% / -8$ MAE -0.54% MFE +2.20% 7.2R

V2 Shadow Analysis

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

Quality Rank (id: 72995)

#23 / 47 OUT

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

Avg Rank 8h: 0.6824

Quality Score

0.489

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.7M $

volume USDT au moment du signal
17/08 22:30

V3 Shadow Analysis

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

Quality Rank

#23 / 47 OUT

seuil : top 15

Signal Confidence

57 % 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

0.31 % 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

#23 / 47 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.25×ATR
4h	near	-0.99×ATR
1d	clear	6.18×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	OK
1d	↓ down	late	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1	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 : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

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
5m : 0.413664 15m : 0.351299	1H_regime : range_high 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) : range_high (0) 17/08 22:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.413664

15m : 0.351299

1H_regime : range_high

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) : range_high (0)

17/08 22:00

Score : -5 / ±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

0.3470

Score SMA

—

Rank

#39 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3378	r1h: 0.000% · r4h: 0.000% · r1d: 0.05% · r3d: 1.18% · ema21_slope: -0.3948% · dist_ema21: -1.861%
Force Relative	25%	0.4347	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.22% · rs_3d: -0.93% · beta_24h: 1.040
Volume	20%	0.1023	rvol_20: 0.01× · zscore_50: -1.465 · trend: -78.50%
Qualité Tendance	15%	0.3879	ADX: 14.6 (weak) · Chop: 67.1 (range)
Volatilité	10%	0.5832	ATR%: 4.250% (optimal 0.3–3 %)

Calculé le 17/08/2026 22:00

Score brut

0.4885

Score SMA

0.5264

Rank

#23 / 47

Rank Norm SMA 8h

0.6824

Rank Norm SMA

0.5706

Calculé le

17/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5070	r1h: -0.323% · r4h: -0.122% · r1d: 1.74% · r3d: -0.06% · ema21_slope: 0.0057% · dist_ema21: 0.387%
Force Relative	25%	0.4758	rs_1h: -0.166% · rs_4h: 0.032% · rs_1d: -0.11% · rs_3d: -2.00% · beta_24h: 0.379
Volume	20%	0.1806	rvol_20: 0.21× · zscore_50: -0.595 · trend: -34.79%
Qualité Tendance	15%	0.5421	ADX: 18.4 (weak) · Chop: 52.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.783% (optimal 0.3–3 %)

Calculé le 17/08/2026 20:00

Score brut

0.4705

Score SMA

—

Rank

#28 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5056	r1h: 0.000% · r4h: 0.110% · r1d: 1.04% · r3d: -0.47% · ema21_slope: 0.0074% · dist_ema21: 0.652%
Force Relative	25%	0.4897	rs_1h: 0.000% · rs_4h: 0.279% · rs_1d: -0.51% · rs_3d: -2.61% · beta_24h: 0.739
Volume	20%	0.1702	rvol_20: 0.09× · zscore_50: -1.269 · trend: -8.93%
Qualité Tendance	15%	0.4156	ADX: 8.5 (weak) · Chop: 57.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.434% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.307% (0.0050)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.393%	1.3R	-0.540%	1.8R	0.7×	12
2h	+1.037%	3.4R	-0.540%	1.8R	1.9×	24
4h ★	+2.202%	7.2R	-0.540%	1.8R	4.1×	48
8h	+2.202%	7.2R	-1.239%	4.0R	1.8×	96
12h	+2.202%	7.2R	-1.344%	4.4R	1.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.25

Prediction Score: 1

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	fading	compression	bear_high	58%	noisy_chop 37%	late	near 0.0ATR	—	0.56	bear_high	-2.94%	+0.04	17/08 20:00
4h	↔ neutral	range	range	strong	balanced	normal	bear_high	58%	noisy_chop 35%	early	—	near -1.0ATR	0.59	range_medium	+0.63%	-0.02	17/08 20:00
1h	↔ neutral	range	range	moderate	balanced	expansion	range_high	38%	noisy_chop 40%	early	—	near -0.2ATR	0.44	bull_low	+1.00%	-0.16	17/08 22:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	normal	range_low	37%	noisy_chop 40%	mid	near -1.4ATR	near -0.2ATR	0.37	range_low	+0.32%	-0.01	17/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	34b	—	6.778×ATR	p85	-0.517×ATR	p26
4h	↓ down	early	5b	—	0.702×ATR	p0	+0.449×ATR	p26
1h	↑ up	early	8b	—	2.055×ATR	p23	+0.056×ATR	p3
15m	↓ down	mid	6b	—	3.136×ATR	p50	-0.735×ATR	p33

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(0.05) | regime:range_high
stop_price: 1.62509874
tp_price: 1.64010251
atr: 0.0033341704585461
score: 1.9022
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.63331
ema21 : 1.6313
ema50 : 1.6278
ema100 : 1.62661
price_ema9_diff : -0.00196622
ema9_ema21_diff : 0.00122987
ema21_ema50_diff : 0.00215106
price_ema100_diff : 0.0021449
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0342045
ema_slope_21 : -0.00105425
ema_slope_50 : 0.00832024
ema_slope_100 : 0.00494658
rsi : 0.510288
adx : 0.167082
kc_percentage : 0.473636
kc_width_percentage : 0.0323197
volume_ema_diff : -0.514253
rvol_20 : 0.0343673
rvol_50 : 0.05255
volume_zscore_50 : -0.812086
volume_vol_ratio : 412627
chop : 52.3411
regime : range_high
15m
timeframe : 15m
ema9 : 1.63467
ema21 : 1.63439
ema50 : 1.63233
ema100 : 1.62937
price_ema9_diff : -0.0027986
ema9_ema21_diff : 0.000171036
ema21_ema50_diff : 0.00126493
price_ema100_diff : 0.000443819
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0039311
ema_slope_21 : 0.0201126
ema_slope_50 : 0.0142893
ema_slope_100 : 0.0106995
rsi : 0.444402
adx : 0.201475
kc_percentage : 0.307515
kc_width_percentage : 0.0140299
volume_ema_diff : -0.782798
rvol_20 : 0.07705
rvol_50 : 0.0230973
volume_zscore_50 : -0.501233
volume_vol_ratio : 171406
chop : 53.2407
regime : range_low
5m
timeframe : 5m
ema9 : 1.63392
ema21 : 1.63639
ema50 : 1.63591
ema100 : 1.63145
price_ema9_diff : -0.00234013
ema9_ema21_diff : -0.00151269
ema21_ema50_diff : 0.00029708
price_ema100_diff : -0.000830257
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0383967
ema_slope_21 : -0.0207129
ema_slope_50 : -0.00273353
ema_slope_100 : 0.0052558
rsi : 0.367731
adx : 0.201578
kc_percentage : 0.0489138
kc_width_percentage : 0.00842432
volume_ema_diff : -0.523293
rvol_20 : 0.322225
rvol_50 : 0.241704
volume_zscore_50 : -0.722789
volume_vol_ratio : 313611
chop : 38.5963
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64309.7
```
5m_price_ema100_diff:
```
-0.00313706
```
5m_price:
```
64108
```
5m_correlation_with_coin:
```
0.413664
```
btc_indicators
15m_ema100:
```
63912.3
```
15m_price_ema100_diff:
```
0.0030605
```
15m_price:
```
64108
```
15m_correlation_with_coin:
```
0.351299
```
btc_indicators
1H_ema100:
```
63449
```
1H_price_ema100_diff:
```
0.0108897
```
1H_price:
```
64140
```
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 : 0.93
trend_strength : 0.0352
trend_persistence : 0.5
high_delta_atr : -0.3078
low_delta_atr : -1.6007
current_swing_amp_atr : 3.3924
current_swing_speed : 0.67848
current_swing_efficiency : 0.4633
retracement_ratio : 1.8221
extension_ratio : 1.5734
compression_score : 0.5719
swing_entropy : 1
breakout_strength : -0.454
distance_to_last_high_atr : -1.4929
distance_to_last_low_atr : 2.0547
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.6054
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.49
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5662
```
scores_strength_score:
```
0.5192
```
scores_quality_score:
```
0.3223
```
scores_cleanliness_score:
```
0.2405
```
scores_structural_quality:
```
0.3892
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1659
```
scores_continuation_score:
```
0.5517
```
scores_structure_score:
```
0.3412
```
scores_volatility_expansion:
```
0.5803
```
scores_momentum_type_score:
```
0.5117
```
scores_risk_score:
```
0.5091
```
trend_analyzer_1h
features_ema20_slope:
```
0.0394
```
features_ema50_slope:
```
0.026
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0467
```
features_price_vs_ema50:
```
0.3281
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5189
```
features_trend_efficiency:
```
0.4633
```
features_impulse_strength:
```
3.3924
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.8221
```
features_pullback_depth_atr:
```
3.9206
```
features_extension_from_mean:
```
0.3281
```
features_impulse_decay_score:
```
0.2133
```
features_opposing_wick_pressure:
```
0.2075
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
-0.0055
```
features_body_ratio:
```
0.4957
```
features_closes_position_ratio:
```
0.572
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5091
```
features_distance_to_recent_high:
```
-3.7038
```
features_distance_to_recent_low:
```
3.8413
```
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 : 0.0584
obi_top10 : 0.0584
micro_price : 1.62965
spread_pct : 0.006136
mid_price : 1.62965
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 : 0.0465
obi_top5_std : 0.0109
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7103
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.10%

Dist From Last Low Pct

0.08%

Bars Since Swing High

18 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0138

0.85%

TP to Pivot Distance

0.0082

0.50%

DateTime	Price	Type
2026-08-17 19:25:00	1.6202	↑ High
2026-08-17 19:55:00	1.6113	↓ Low
2026-08-17 22:00:00	1.642	↑ High
2026-08-17 22:55:00	1.6296	↓ Low
2026-08-17 23:30:00	1.6411	↑ High
2026-08-18 00:40:00	1.6368	↓ Low
2026-08-18 01:00:00	1.6483	↑ High
2026-08-18 01:10:00	1.6387	↓ Low
2026-08-18 01:55:00	1.6298	↓ Low
2026-08-18 02:30:00	1.6288	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.10%

Dist From Last Low Pct

0.08%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0197

1.21%

TP to Pivot Distance

0.0114

0.70%

DateTime	Price	Type
2026-08-17 10:30:00	1.6309	↓ Low
2026-08-17 11:45:00	1.6496	↑ High
2026-08-17 13:45:00	1.6515	↑ High
2026-08-17 14:15:00	1.6254	↓ Low
2026-08-17 18:00:00	1.6054	↓ Low
2026-08-17 19:45:00	1.6113	↓ Low
2026-08-17 22:00:00	1.642	↑ High
2026-08-17 22:45:00	1.6296	↓ Low
2026-08-18 01:00:00	1.6483	↑ High
2026-08-18 02:30:00	1.6288	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.98%

Dist From Last Low Pct

1.66%

Bars Since Swing High

1 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

2.67%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0418

2.57%

TP to Pivot Distance

0.0154

0.94%

DateTime	Price	Type
2026-08-15 08:00:00	1.6281	↓ Low
2026-08-15 14:00:00	1.6303	↓ Low
2026-08-15 16:00:00	1.6473	↑ High
2026-08-16 07:00:00	1.6046	↓ Low
2026-08-16 12:00:00	1.6278	↑ High
2026-08-16 22:00:00	1.5833	↓ Low
2026-08-17 06:00:00	1.6555	↑ High
2026-08-17 13:00:00	1.6515	↑ High
2026-08-17 18:00:00	1.6054	↓ Low
2026-08-18 01:00:00	1.6483	↑ High

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

0.035

Persistence

0.500

High Δ ATR

-0.308

Low Δ ATR

-1.601

Current Swing

Amp ATR

3.392

Speed

0.678

Efficiency

0.463

Structure

Retracement

1.822

Extension

1.573

Compression

0.572

Entropy

1.000

Breakout Str.

-0.454

Dist High ATR

-1.493

Dist Low ATR

2.055

28 pivots · 27 swings · Last pivot: ↓ 1.6054 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.566

0.519

0.322

0.241

0.389

1.000

0.166

0.552

0.341

0.580

0.512

0.509

Features

Ema20 Slope

0.039

Ema50 Slope

0.026

Ema Alignment Score

1.000

Price Vs Ema20

0.047

Price Vs Ema50

0.328

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.519

Trend Efficiency

0.463

Impulse Strength

3.392

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.822

Pullback Depth Atr

3.921

Extension From Mean

0.328

Impulse Decay Score

0.213

Opposing Wick Pressure

0.208

Volatility Percentile

0.640

Volatility Delta

-0.006

Body Ratio

0.496

Closes Position Ratio

0.572

Slope Consistency

0.000

Range Position

0.509

Distance To Recent High

-3.704

Distance To Recent Low

3.841

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7103ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.058

avg 0.047 ± 0.011

OBI Top 10 0.058

Microstructure

Mid Price

1.6297

Micro Price

1.6297

Spread

0.0061%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6301	1.6251	1.6401	2	5.0796

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 1.6301
Stop Loss: 1.6251
Take Profit: 1.6401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6251 - 1.6301 = -0.0050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.6301 - 1.6401 = -0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0050000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2607.5029	100	1599.5969	26.00

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 -0.0050000000000001

Taille de position = 8 / -0.0050000000000001 = -1600

Taille de position USD = -1600 x 1.6301 = -2608.16

Donc, tu peux acheter -1600 avec un stoploss a 1.6251

Avec un position size USD de -2608.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0099999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1600
Taille de position USD -2608.16
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.61 %	16 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3619 %	118 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
1.6301	1.6251	1.6401	2	5.0796

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 1.6301
Stop Loss: 1.6251
Take Profit: 1.6401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6251 - 1.6301 = -0.0050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.6301 - 1.6401 = -0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0050000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6401
            [entry_price] => 1.6301
            [stop_loss] => 1.6246
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6401
            [entry_price] => 1.6301
            [stop_loss] => 1.6241
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 02:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6401
            [entry_price] => 1.6301
            [stop_loss] => 1.6236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 02:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6401
            [entry_price] => 1.6301
            [stop_loss] => 1.6226
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 02:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.307% (0.0050)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.393%	1.3R	-0.540%	1.8R	0.7×	12
2h	+1.037%	3.4R	-0.540%	1.8R	1.9×	24
4h ★	+2.202%	7.2R	-0.540%	1.8R	4.1×	48
8h	+2.202%	7.2R	-1.239%	4.0R	1.8×	96
12h	+2.202%	7.2R	-1.344%	4.4R	1.6×	144

computed 2 months ago

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