Long Trade on NEAR

Previous Trade Next Trade

18 Aug 2026 at 03:32:43 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 1202.12 NEAR at 1.635$ per unit. Take profit: 1.6485 (0.81 %) & Stop Loss: 1.6285 (0.41 %)

NEAR LONG CatchTheWave hyperliquid 18 Aug 2026 03:32 → 03:45 · 12 minutes

Position

Entry 1.6352$

Qty 1202.1199 NEAR

Size 1965.7065$ (margin 100$) (leverage 20)

Risk Setup

TP 1.6485 (+0.81%)

TP $ 15.99$

SL 1.6285 (-0.41%)

SL $ 8.05$

RR 1.99

Status loss PnL -0.41% / -8.05$ MAE -1.55% MFE +0.01% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 73284)

#3 / 47 OK

seuil : top 15
score du 18/08/2026 03:00

Avg Rank 8h: 0.5481

Quality Score

0.683

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

6.7M $

volume USDT au moment du signal
18/08 03:30

V3 Shadow Analysis

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

Quality Rank (id: 73284)

#3 / 47 OK

seuil : top 15
score du 18/08/2026 03:00

Avg Rank 8h: 0.5481

Quality Score

0.683

score brut du coin

Quality Rank

#3 / 47 OK

seuil : top 15

Signal Confidence

86 % 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

0.41 % 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

#3 / 47 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 % 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	0.20×ATR
4h	near	-1.11×ATR
1d	clear	5.89×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

6.7M $

volume USDT au moment du signal
18/08 03:30

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bear_high (-2) 18/08 00:00 Tactical (1H) : bull_high (+1) 18/08 03:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : bear_high (-2)

18/08 00:00

Tactical (1H) : bull_high (+1)

18/08 03:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.490748 15m : 0.395863	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.490748

15m : 0.395863

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

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 18/08/2026 03:00

Score brut

0.6828

Score SMA

0.5266

Rank

#3 / 47

Rank Norm SMA 8h

0.5481

Rank Norm SMA

0.5727

Calculé le

18/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5720	r1h: 0.528% · r4h: 1.919% · r1d: 0.69% · r3d: 0.94% · ema21_slope: 0.0352% · dist_ema21: 1.280%
Force Relative	25%	0.5226	rs_1h: 0.218% · rs_4h: 1.406% · rs_1d: -0.51% · rs_3d: -1.14% · beta_24h: 0.418
Volume	20%	0.9559	rvol_20: 2.93× · zscore_50: 3.031 · trend: 75.08%
Qualité Tendance	15%	0.5959	ADX: 16.3 (weak) · Chop: 43.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.860% (optimal 0.3–3 %)

Calculé le 18/08/2026 00:00

Score brut

0.4627

Score SMA

—

Rank

#23 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4944	r1h: 0.000% · r4h: 0.343% · r1d: -0.19% · r3d: 0.34% · ema21_slope: 0.0179% · dist_ema21: 0.712%
Force Relative	25%	0.4984	rs_1h: 0.000% · rs_4h: 0.422% · rs_1d: -1.15% · rs_3d: -1.32% · beta_24h: 0.700
Volume	20%	0.1415	rvol_20: 0.02× · zscore_50: -1.302 · trend: -28.80%
Qualité Tendance	15%	0.4100	ADX: 7.9 (weak) · Chop: 57.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.451% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.410% (0.0067)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.012%	0.0R	-1.547%	3.8R	0.0×	12
2h	+0.012%	0.0R	-1.547%	3.8R	0.0×	24
4h ★	+0.012%	0.0R	-1.547%	3.8R	0.0×	48
8h	+0.703%	1.7R	-1.651%	4.0R	0.4×	96
12h	+0.709%	1.7R	-2.385%	5.8R	0.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 2

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	60%	noisy_chop 37%	late	near 0.2ATR	—	0.56	bear_high	-3.25%	+0.13	17/08 20:00
4h	↔ neutral	range	range	moderate	balanced	normal	bear_high	54%	noisy_chop 32%	early	—	near -1.1ATR	0.59	range_medium	+0.74%	-0.18	18/08 00:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	59%	noisy_chop 40%	early	near -0.3ATR	near 0.2ATR	0.43	bull_low	+1.15%	-0.09	18/08 03:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	expansion	range_medium	40%	noisy_chop 43%	mid	—	—	0.37	range_low	+0.37%	+0.01	18/08 03:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	34b	—	6.476×ATR	p85	-0.356×ATR	p19
4h	↑ up	early	3b	—	1.444×ATR	p0	+0.555×ATR	p33
1h	↓ down	early	1b	—	1.497×ATR	p0	+0.589×ATR	p32
15m	↓ down	mid	4b	—	3.853×ATR	p63	-0.843×ATR	p32

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high
stop_price: 1.62854509
tp_price: 1.64850983
atr: 0.0044366098292516
score: 2.2577
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 1.64126
ema21 : 1.63624
ema50 : 1.63071
ema100 : 1.62787
price_ema9_diff : -0.00369386
ema9_ema21_diff : 0.00306578
ema21_ema50_diff : 0.0033899
price_ema100_diff : 0.00450225
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0726929
ema_slope_21 : 0.0423248
ema_slope_50 : 0.0263854
ema_slope_100 : 0.0150546
rsi : 0.555591
adx : 0.172034
kc_percentage : 0.476978
kc_width_percentage : 0.0361819
volume_ema_diff : 0.844561
rvol_20 : 1.557
rvol_50 : 2.38564
volume_zscore_50 : 1.24364
volume_vol_ratio : 20360546.33066
chop : 43.2531
regime : bull_high
15m
timeframe : 15m
ema9 : 1.64425
ema21 : 1.64284
ema50 : 1.63882
ema100 : 1.63782
price_ema9_diff : -0.00550605
ema9_ema21_diff : 0.000855005
ema21_ema50_diff : 0.00245425
price_ema100_diff : -0.00160381
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0340201
ema_slope_21 : 0.0382447
ema_slope_50 : 0.0252228
ema_slope_100 : 0.0126681
rsi : 0.436686
adx : 0.171917
kc_percentage : 0.256256
kc_width_percentage : 0.0196845
volume_ema_diff : 0.761223
rvol_20 : 0.536705
rvol_50 : 0.850247
volume_zscore_50 : -0.0907767
volume_vol_ratio : 4161857.3778799
chop : 42.9855
regime : range_medium
5m
timeframe : 5m
ema9 : 1.64346
ema21 : 1.64661
ema50 : 1.64496
ema100 : 1.6421
price_ema9_diff : -0.00502771
ema9_ema21_diff : -0.00191556
ema21_ema50_diff : 0.00100429
price_ema100_diff : -0.0042033
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0583925
ema_slope_21 : -0.0151213
ema_slope_50 : 0.0047792
ema_slope_100 : 0.00670307
rsi : 0.346114
adx : 0.204929
kc_percentage : -0.128834
kc_width_percentage : 0.0110488
volume_ema_diff : 0.0768028
rvol_20 : 0.712241
rvol_50 : 1.40472
volume_zscore_50 : 0.196029
volume_vol_ratio : 7159629.6931483
chop : 26.697
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64243.2
```
5m_price_ema100_diff:
```
-4.44047E-6
```
5m_price:
```
64243
```
5m_correlation_with_coin:
```
0.490748
```
btc_indicators
15m_ema100:
```
64069.1
```
15m_price_ema100_diff:
```
0.00271362
```
15m_price:
```
64243
```
15m_correlation_with_coin:
```
0.395863
```
btc_indicators
1H_ema100:
```
63508.1
```
1H_price_ema100_diff:
```
0.0125952
```
1H_price:
```
64308
```
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 : 0.61
trend_strength : 0.0437
trend_persistence : 0.5
high_delta_atr : 1.2385
low_delta_atr : 1.1126
current_swing_amp_atr : 3.1381
current_swing_speed : 0.78452
current_swing_efficiency : 0.5616
retracement_ratio : 1.6556
extension_ratio : 1.042
compression_score : 1.0434
swing_entropy : 1
breakout_strength : -0.2589
distance_to_last_high_atr : -1.4974
distance_to_last_low_atr : 1.6304
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.666
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.537
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6728
```
scores_strength_score:
```
0.5908
```
scores_quality_score:
```
0.3423
```
scores_cleanliness_score:
```
0.2493
```
scores_structural_quality:
```
0.4183
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3224
```
scores_continuation_score:
```
0.5474
```
scores_structure_score:
```
0.5926
```
scores_volatility_expansion:
```
0.8539
```
scores_momentum_type_score:
```
0.6534
```
scores_risk_score:
```
0.6356
```
trend_analyzer_1h
features_ema20_slope:
```
0.0751
```
features_ema50_slope:
```
0.042
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5313
```
features_price_vs_ema50:
```
0.9176
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5014
```
features_trend_efficiency:
```
0.5616
```
features_impulse_strength:
```
3.201
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.6556
```
features_pullback_depth_atr:
```
3.259
```
features_extension_from_mean:
```
0.9176
```
features_impulse_decay_score:
```
0.479
```
features_opposing_wick_pressure:
```
0.2021
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.1348
```
features_body_ratio:
```
0.5124
```
features_closes_position_ratio:
```
0.5974
```
features_slope_consistency:
```
0.6267
```
features_range_position:
```
0.6356
```
features_distance_to_recent_high:
```
-2.3796
```
features_distance_to_recent_low:
```
4.1511
```
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 : 0.0025
obi_top10 : 0.0025
micro_price : 1.63421351
spread_pct : 0.006119
mid_price : 1.63425
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 : 0.0025
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6982
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	03:32	1.63520000	0%
2	03:38	1.63390000	-0.08%
3	03:44	1.63130000	-0.239%
4	03:50	1.63220000	-0.183%
5	03:56	1.63020000	-0.306%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.85%

Dist From Last Low Pct

0.02%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0072

0.44%

TP to Pivot Distance

0.0175

1.06%

DateTime	Price	Type
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 02:55:00	1.6213	↓ Low
2026-08-18 03:30:00	1.6214	↓ Low
2026-08-18 04:30:00	1.647	↑ High
2026-08-18 05:20:00	1.6497	↑ High
2026-08-18 06:05:00	1.6394	↓ Low
2026-08-18 06:30:00	1.666	↑ High
2026-08-18 07:30:00	1.6349	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.85%

Dist From Last Low Pct

0.02%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0231

1.42%

TP to Pivot Distance

0.0175

1.06%

DateTime	Price	Type
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 02:45:00	1.6213	↓ Low
2026-08-18 06:30:00	1.666	↑ High
2026-08-18 07:30:00	1.6349	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.28%

Dist From Last Low Pct

1.44%

Bars Since Swing High

1 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

2.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0452

2.78%

TP to Pivot Distance

0.0175

1.06%

DateTime	Price	Type
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 02:00:00	1.6213	↓ Low
2026-08-18 06:00:00	1.666	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 61%

Trend

Trend Strength

0.044

Persistence

0.500

High Δ ATR

1.239

Low Δ ATR

1.113

Current Swing

Amp ATR

3.138

Speed

0.785

Efficiency

0.562

Structure

Retracement

1.656

Extension

1.042

Compression

1.043

Entropy

1.000

Breakout Str.

-0.259

Dist High ATR

-1.497

Dist Low ATR

1.630

29 pivots · 28 swings · Last pivot: ↑ 1.6660 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 54%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.673

0.591

0.342

0.249

0.418

1.000

0.322

0.547

0.593

0.854

0.653

0.636

Features

Ema20 Slope

0.075

Ema50 Slope

0.042

Ema Alignment Score

1.000

Price Vs Ema20

0.531

Price Vs Ema50

0.918

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.501

Trend Efficiency

0.562

Impulse Strength

3.201

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.656

Pullback Depth Atr

3.259

Extension From Mean

0.918

Impulse Decay Score

0.479

Opposing Wick Pressure

0.202

Volatility Percentile

0.940

Volatility Delta

0.135

Body Ratio

0.512

Closes Position Ratio

0.597

Slope Consistency

0.627

Range Position

0.636

Distance To Recent High

-2.380

Distance To Recent Low

4.151

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6982ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.003

avg 0.003 ± 0.000

OBI Top 10 0.003

Microstructure

Mid Price

1.6343

Micro Price

1.6342

Spread

0.0061%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6352	1.6285	1.6485	1.99	4.9761

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 1.6352
Stop Loss: 1.6285
Take Profit: 1.6485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6285 - 1.6352 = -0.0066999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.6352 - 1.6485 = -0.0133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066999999999999 = 1.9851

📌 Position Size

Amount	Margin	Quantity	Leverage
1965.7065	100	1202.1199	20.00

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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 1.6352 = -1952.48

Donc, tu peux acheter -1194.03 avec un stoploss a 1.6285

Avec un position size USD de -1952.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

Taille de position -1194.03
Taille de position USD -1952.48
Perte potentielle 8
Gain potentiel 15.88
Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target	TP $ Target
0.81 %	15.99 $

SL % Target	SL $ Target
0.41 %	8.05 $

PNL	PNL %
-8.05 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4281 %	104.49 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.6352	1.6285	1.6485	1.99	4.9761

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 1.6352
Stop Loss: 1.6285
Take Profit: 1.6485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6285 - 1.6352 = -0.0066999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.6352 - 1.6485 = -0.0133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066999999999999 = 1.9851

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6485
            [entry_price] => 1.6352
            [stop_loss] => 1.62783
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 08:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6485
            [entry_price] => 1.6352
            [stop_loss] => 1.62716
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 08:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6485
            [entry_price] => 1.6352
            [stop_loss] => 1.62649
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 08:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6485
            [entry_price] => 1.6352
            [stop_loss] => 1.62515
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 08:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.410% (0.0067)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.012%	0.0R	-1.547%	3.8R	0.0×	12
2h	+0.012%	0.0R	-1.547%	3.8R	0.0×	24
4h ★	+0.012%	0.0R	-1.547%	3.8R	0.0×	48
8h	+0.703%	1.7R	-1.651%	4.0R	0.4×	96
12h	+0.709%	1.7R	-2.385%	5.8R	0.3×	144

computed 2 months ago

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