Long Trade on XMR

Previous Trade Next Trade

18 Aug 2026 at 03:52:49 hyperliquid

Long Trade on XMR (CatchTheWave)

With 6.22 XMR at 417.44$ per unit. Take profit: 420.0119 (0.62 %) & Stop Loss: 416.1541 (0.31 %)

XMR LONG CatchTheWave hyperliquid 18 Aug 2026 03:52 → 05:25 · 1 hour

Position

Entry 417.44$

Qty 6.2211 XMR

Size 2596.9541$ (margin 100$) (leverage 26)

Risk Setup

TP 420.0119 (+0.62%)

TP $ 16$

SL 416.1541 (-0.31%)

SL $ 8$

RR 2

Status loss PnL -0.31% / -8$ MAE -1.47% MFE +0.50% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 73307)

#6 / 47 OK

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

Avg Rank 8h: 0.4423

Quality Score

0.628

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)

6.2M $

volume USDT au moment du signal
18/08 03:47

V3 Shadow Analysis

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

Quality Rank (id: 73307)

#6 / 47 OK

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

Avg Rank 8h: 0.4423

Quality Score

0.628

score brut du coin

Quality Rank

#6 / 47 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

0.31 % 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

#6 / 47 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % 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	—
4h	clear	—
1d	near	-1.23×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

6.2M $

volume USDT au moment du signal
18/08 03:47

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

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

17/08 20:00

Operational (4H) : bull_high (+2)

18/08 00:00

Tactical (1H) : bull_medium (+1)

18/08 03:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.252527 15m : 0.16937	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.252527

15m : 0.16937

1H_regime : bull_medium

15m_regime : range_low

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

0.6237

Score SMA

—

Rank

#3 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7831	r1h: 0.000% · r4h: 0.000% · r1d: -0.34% · r3d: 0.82% · ema21_slope: 0.7900% · dist_ema21: 7.413%
Force Relative	25%	0.6376	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.17% · rs_3d: -1.29% · beta_24h: 0.370
Volume	20%	0.1459	rvol_20: 0.02× · zscore_50: -1.184 · trend: -31.40%
Qualité Tendance	15%	0.7583	ADX: 32.5 (trend) · Chop: 39.8 (trend)
Volatilité	10%	0.8648	ATR%: 3.406% (optimal 0.3–3 %)

Calculé le 18/08/2026 03:00

Score brut

0.6283

Score SMA

0.5317

Rank

#6 / 47

Rank Norm SMA 8h

0.4423

Rank Norm SMA

0.5756

Calculé le

18/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5971	r1h: 1.046% · r4h: 1.467% · r1d: 0.67% · r3d: 3.34% · ema21_slope: 0.0177% · dist_ema21: 1.374%
Force Relative	25%	0.5544	rs_1h: 0.736% · rs_4h: 0.953% · rs_1d: -0.53% · rs_3d: 1.27% · beta_24h: 0.444
Volume	20%	0.6700	rvol_20: 2.22× · zscore_50: 1.595 · trend: 16.54%
Qualité Tendance	15%	0.5107	ADX: 11.4 (weak) · Chop: 48.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.667% (optimal 0.3–3 %)

Calculé le 18/08/2026 00:00

Score brut

0.5006

Score SMA

—

Rank

#15 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6095	r1h: 0.000% · r4h: 0.005% · r1d: -0.84% · r3d: 2.06% · ema21_slope: 0.1511% · dist_ema21: 0.951%
Force Relative	25%	0.5114	rs_1h: 0.000% · rs_4h: 0.084% · rs_1d: -1.79% · rs_3d: 0.40% · beta_24h: 0.428
Volume	20%	0.0942	rvol_20: 0.00× · zscore_50: -1.693 · trend: -44.73%
Qualité Tendance	15%	0.4738	ADX: 28.5 (trend) · Chop: 70.8 (range)
Volatilité	10%	1.0000	ATR%: 1.438% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.308% (1.2859)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.501%	1.6R	-0.000%	0.0R	—	12
2h	+0.501%	1.6R	-1.342%	4.4R	0.4×	24
4h ★	+0.501%	1.6R	-1.466%	4.8R	0.3×	48
8h	+0.501%	1.6R	-2.003%	6.5R	0.3×	96
12h	+0.671%	2.2R	-2.003%	6.5R	0.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.05

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	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	72%	noisy_chop 44%	late	—	near -1.2ATR	0.50	bear_high	-3.25%	+0.93	17/08 20:00
4h	↑ up	late_trend	bull_trend	moderate	fading	compression	bull_high	59%	noisy_chop 39%	mid	—	—	0.27	range_medium	+0.74%	+0.29	18/08 00:00
1h	↑ up	transition	bearish_transition	strong	explosive	compression	bull_medium	57%	noisy_chop 39%	mid	—	—	0.12	bull_low	+1.01%	-0.06	18/08 03:00
15m	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_low	49%	noisy_chop 47%	early	—	—	0.11	range_low	+0.29%	+0.07	18/08 03:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	6b	—	2.976×ATR	p16	+1.988×ATR	p92
4h	↑ up	mid	25b	—	4.318×ATR	p72	+1.436×ATR	p79
1h	↑ up	mid	12b	—	2.948×ATR	p66	+0.963×ATR	p60
15m	↓ down	early	4b	—	2.32×ATR	p24	+0.991×ATR	p49

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(0.02) | regime:bull_medium | strong_trend|ob:bid_pressure(+0.07)
stop_price: 416.15406275
tp_price: 420.0118745
atr: 0.85729149983604
score: 1.9614
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 417.081
ema21 : 415.947
ema50 : 413.891
ema100 : 410.108
price_ema9_diff : 0.000860502
ema9_ema21_diff : 0.00272465
ema21_ema50_diff : 0.00496933
price_ema100_diff : 0.0178777
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.063369
ema_slope_21 : 0.0321297
ema_slope_50 : 0.0317276
ema_slope_100 : 0.0345545
rsi : 0.560603
adx : 0.129959
kc_percentage : 0.624171
kc_width_percentage : 0.0275279
volume_ema_diff : 0.25023
rvol_20 : 1.3241
rvol_50 : 1.25158
volume_zscore_50 : 0.349231
volume_vol_ratio : 278.517
chop : 46.68
regime : bull_medium
15m
timeframe : 15m
ema9 : 418.761
ema21 : 417.546
ema50 : 416.434
ema100 : 416.358
price_ema9_diff : -0.00315509
ema9_ema21_diff : 0.00290965
ema21_ema50_diff : 0.00266892
price_ema100_diff : 0.00259826
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0785507
ema_slope_21 : 0.0525749
ema_slope_50 : 0.0264304
ema_slope_100 : 0.0115851
rsi : 0.559084
adx : 0.240602
kc_percentage : 0.468153
kc_width_percentage : 0.013806
volume_ema_diff : 0.0641319
rvol_20 : 0.0558222
rvol_50 : 0.0628926
volume_zscore_50 : -0.755468
volume_vol_ratio : 7.47248
chop : 25.5737
regime : range_low
5m
timeframe : 5m
ema9 : 419.106
ema21 : 419.125
ema50 : 417.942
ema100 : 417.002
price_ema9_diff : -0.00397628
ema9_ema21_diff : -4.4699E-5
ema21_ema50_diff : 0.00282993
price_ema100_diff : 0.00104849
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0212922
ema_slope_21 : 0.0130436
ema_slope_50 : 0.0208497
ema_slope_100 : 0.0147124
rsi : 0.40507
adx : 0.293489
kc_percentage : 0.0192931
kc_width_percentage : 0.00857825
volume_ema_diff : -0.451215
rvol_20 : 0.10528
rvol_50 : 0.193588
volume_zscore_50 : -0.326838
volume_vol_ratio : 14.6097
chop : 34.0567
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64251.5
```
5m_price_ema100_diff:
```
-0.00192325
```
5m_price:
```
64128
```
5m_correlation_with_coin:
```
0.252527
```
btc_indicators
15m_ema100:
```
64058.7
```
15m_price_ema100_diff:
```
0.00142381
```
15m_price:
```
64150
```
15m_correlation_with_coin:
```
0.16937
```
btc_indicators
1H_ema100:
```
63506.2
```
1H_price_ema100_diff:
```
0.0111447
```
1H_price:
```
64214
```
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_down
confidence : 0.617
trend_strength : -0.1874
trend_persistence : 0.5
high_delta_atr : -1.5
low_delta_atr : -0.5917
current_swing_amp_atr : 2.2435
current_swing_speed : 1.12176
current_swing_efficiency : 0.7684
retracement_ratio : 1.2976
extension_ratio : 0.7396
compression_score : 0.9177
swing_entropy : 1
breakout_strength : -2.3567
distance_to_last_high_atr : 0.3681
distance_to_last_low_atr : 2.9484
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
409.88
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : none
quality : choppy
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.439
state : neutral_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.5988
```
scores_strength_score:
```
0.66
```
scores_quality_score:
```
0.3654
```
scores_cleanliness_score:
```
0.2833
```
scores_structural_quality:
```
0.4325
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.452
```
scores_continuation_score:
```
0.4789
```
scores_structure_score:
```
0.4222
```
scores_volatility_expansion:
```
0.2719
```
scores_momentum_type_score:
```
0.6917
```
scores_risk_score:
```
0.8765
```
trend_analyzer_1h
features_ema20_slope:
```
0.0792
```
features_ema50_slope:
```
0.0571
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8444
```
features_price_vs_ema50:
```
1.5798
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.486
```
features_trend_efficiency:
```
0.7684
```
features_impulse_strength:
```
3.0421
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.2976
```
features_pullback_depth_atr:
```
2.2516
```
features_extension_from_mean:
```
1.5798
```
features_impulse_decay_score:
```
0.6302
```
features_opposing_wick_pressure:
```
0.2466
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.1261
```
features_body_ratio:
```
0.5494
```
features_closes_position_ratio:
```
0.5046
```
features_slope_consistency:
```
0.4516
```
features_range_position:
```
0.8765
```
features_distance_to_recent_high:
```
-1.2648
```
features_distance_to_recent_low:
```
8.9784
```
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 : 0.1951
obi_top10 : 0.1144
micro_price : 417.11408291
spread_pct : 0.064734
mid_price : 417.225
bid_wall_price : 412
bid_wall_size : 794.97
bid_wall_dist_atr : 6.0948
ask_wall_price : 419
ask_wall_size : 433.73
ask_wall_dist_atr : 2.0705
snapshots_count : 5
obi_top5_mean : 0.1956
obi_top5_std : 0.0003
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6981
aggregation_tick : 1
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.61%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.5041

0.60%

TP to Pivot Distance

2.0881

0.50%

DateTime	Price	Type
2026-08-18 01:50:00	414.59	↓ Low
2026-08-18 02:25:00	416.25	↑ High
2026-08-18 02:30:00	414.36	↓ Low
2026-08-18 03:05:00	413.65	↓ Low
2026-08-18 03:35:00	414.99	↑ High
2026-08-18 04:20:00	413.88	↓ Low
2026-08-18 06:20:00	421.61	↑ High
2026-08-18 06:55:00	422.1	↑ High
2026-08-18 07:40:00	420	↑ High
2026-08-18 07:50:00	417.44	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.86%

Dist From Last Low Pct

1.17%

Bars Since Swing High

4 bars

Bars Since Swing Low

19 bars

Last Swing Amplitude Pct

2.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

6.2741

1.51%

TP to Pivot Distance

2.0881

0.50%

DateTime	Price	Type
2026-08-17 13:15:00	411.85	↓ Low
2026-08-17 15:45:00	411.6	↓ Low
2026-08-17 17:15:00	417.38	↑ High
2026-08-17 19:45:00	409.88	↓ Low
2026-08-17 21:00:00	416.95	↑ High
2026-08-17 22:30:00	416.93	↑ High
2026-08-18 00:00:00	414.5	↓ Low
2026-08-18 02:15:00	416.25	↑ High
2026-08-18 03:00:00	413.65	↓ Low
2026-08-18 06:45:00	422.1	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.86%

Dist From Last Low Pct

1.16%

Bars Since Swing High

1 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

2.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

8.6941

2.09%

TP to Pivot Distance

2.0881

0.50%

DateTime	Price	Type
2026-08-15 21:00:00	416.53	↑ High
2026-08-16 00:00:00	407.77	↓ Low
2026-08-16 03:00:00	414	↑ High
2026-08-16 10:00:00	407.5	↓ Low
2026-08-16 14:00:00	418.92	↑ High
2026-08-16 21:00:00	407.46	↓ Low
2026-08-17 11:00:00	421.74	↑ High
2026-08-17 19:00:00	409.88	↓ Low
2026-08-18 03:00:00	413.65	↓ Low
2026-08-18 06:00:00	422.1	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 62%

Trend

Trend Strength

-0.187

Persistence

0.500

High Δ ATR

-1.500

Low Δ ATR

-0.592

Current Swing

Amp ATR

2.244

Speed

1.122

Efficiency

0.768

Structure

Retracement

1.298

Extension

0.740

Compression

0.918

Entropy

1.000

Breakout Str.

-2.357

Dist High ATR

0.368

Dist Low ATR

2.948

34 pivots · 33 swings · Last pivot: ↓ 409.8800 @ bar 187

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive

Confidence 44%

Context

phase transition

structure bearish_transition

breakout none

quality choppy

strength strong

exhaustion medium

momentum explosive

volatility compression

risk approaching_resistance

htf unknown

Scores

0.599

0.660

0.365

0.283

0.433

1.000

0.452

0.479

0.422

0.272

0.692

0.877

Features

Ema20 Slope

0.079

Ema50 Slope

0.057

Ema Alignment Score

1.000

Price Vs Ema20

0.844

Price Vs Ema50

1.580

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

0.947

Wick Ratio

0.486

Trend Efficiency

0.768

Impulse Strength

3.042

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.298

Pullback Depth Atr

2.252

Extension From Mean

1.580

Impulse Decay Score

0.630

Opposing Wick Pressure

0.247

Volatility Percentile

0.260

Volatility Delta

-0.126

Body Ratio

0.549

Closes Position Ratio

0.505

Slope Consistency

0.452

Range Position

0.877

Distance To Recent High

-1.265

Distance To Recent Low

8.978

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6981ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.195

avg 0.196 ± 0.000

OBI Top 10 0.114

Microstructure

Mid Price

417.2250

Micro Price

417.1141

Spread

0.0647%

↑ Bid Wall (Support)

Price

412.0000

Size

794.97

Dist ATR

6.0948

↓ Ask Wall (Resistance)

Price

419.0000

Size

433.73

Dist ATR

2.0705

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
417.44	416.1541	420.0119	2	614.86

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 417.44
Stop Loss: 416.1541
Take Profit: 420.0119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 416.1541 - 417.44 = -1.2859
Récompense (distance jusqu'au take profit):

E - TP = 417.44 - 420.0119 = -2.5719
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5719 / -1.2859 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
2596.9541	100	6.2211	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 -1.2859

Taille de position = 8 / -1.2859 = -6.22

Taille de position USD = -6.22 x 417.44 = -2596.48

Donc, tu peux acheter -6.22 avec un stoploss a 416.1541

Avec un position size USD de -2596.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.22 x -1.2859 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.22 x -2.5719 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -6.22
Taille de position USD -2596.48
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.62 %	16 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5246 %	170.32 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
417.44	416.1541	420.0119	2	614.86

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 417.44
Stop Loss: 416.1541
Take Profit: 420.0119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 416.1541 - 417.44 = -1.2859
Récompense (distance jusqu'au take profit):

E - TP = 417.44 - 420.0119 = -2.5719
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5719 / -1.2859 = 2.0001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 420.0119
            [entry_price] => 417.44
            [stop_loss] => 416.02551
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 09:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 420.0119
            [entry_price] => 417.44
            [stop_loss] => 415.89692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 09:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 420.0119
            [entry_price] => 417.44
            [stop_loss] => 415.76833
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 09:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 420.0119
            [entry_price] => 417.44
            [stop_loss] => 415.51115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 09:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.308% (1.2859)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.501%	1.6R	-0.000%	0.0R	—	12
2h	+0.501%	1.6R	-1.342%	4.4R	0.4×	24
4h ★	+0.501%	1.6R	-1.466%	4.8R	0.3×	48
8h	+0.501%	1.6R	-2.003%	6.5R	0.3×	96
12h	+0.671%	2.2R	-2.003%	6.5R	0.3×	144

computed 2 months ago

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