Long Trade on HYPE

Previous Trade Next Trade

18 Aug 2026 at 04:09:04 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 29.72 HYPE at 59.294$ per unit. Take profit: 59.8324 (0.91 %) & Stop Loss: 59.0248 (0.45 %)

HYPE LONG CatchTheWave hyperliquid 18 Aug 2026 04:09 → 06:45 · 2 hours

Position

Entry 59.294$

Qty 29.7182 HYPE

Size 1762.1082$ (margin 100$) (leverage 18)

Risk Setup

TP 59.8324 (+0.91%)

TP $ 16$

SL 59.0248 (-0.45%)

SL $ 8$

RR 2

Status win PnL +0.91% / +16$ MAE -0.21% MFE +1.11% 2.4R

V2 Shadow Analysis

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

Quality Rank (id: 73340)

#3 / 48 OK

seuil : top 15
score du 18/08/2026 04:00

Avg Rank 8h: 0.7206

Quality Score

0.637

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

239.9M $

volume USDT au moment du signal
18/08 04:02

V3 Shadow Analysis

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

Quality Rank (id: 73340)

#3 / 48 OK

seuil : top 15
score du 18/08/2026 04:00

Avg Rank 8h: 0.7206

Quality Score

0.637

score brut du coin

Quality Rank

#3 / 48 OK

seuil : top 15

Signal Confidence

71 % 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

0.45 % 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 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.45 % 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	-0.24×ATR
4h	near	-1.09×ATR
1d	clear	3.38×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	late	BLOCKED
1d	↑ up	mid	OK

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

239.9M $

volume USDT au moment du signal
18/08 04:02

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high_confirmed (+2) 18/08 00:00 Tactical (1H) : bull_high_confirmed (+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_confirmed (+2)

18/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

18/08 03:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.624349 15m : 0.561271	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.624349

15m : 0.561271

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 1611

range compression range_bound

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

MTF alignment : 0.65

Stability : 0.83

Transition risk : 0.17

Score contribution (this trade) +1

Market Breadth

Breadth Score —

Local 4h unknown Leadership unknown

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.90

Snapshot évalué : 18/08 04:00 · 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

0.4490

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%	0.5685	r1h: 0.000% · r4h: 0.000% · r1d: 0.07% · r3d: 4.54% · ema21_slope: 0.0344% · dist_ema21: 4.405%
Force Relative	25%	0.5631	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.23% · rs_3d: 2.43% · beta_24h: 1.600
Volume	20%	0.0637	rvol_20: 0.01× · zscore_50: -2.044 · trend: -60.20%
Qualité Tendance	15%	0.3883	ADX: 16.0 (weak) · Chop: 68.4 (range)
Volatilité	10%	0.6671	ATR%: 3.999% (optimal 0.3–3 %)

Calculé le 18/08/2026 04:00

Score brut

0.6368

Score SMA

0.5550

Rank

#3 / 48

Rank Norm SMA 8h

0.7206

Rank Norm SMA

0.6764

Calculé le

18/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5706	r1h: -0.417% · r4h: 0.575% · r1d: 0.27% · r3d: 5.76% · ema21_slope: 0.0473% · dist_ema21: 0.848%
Force Relative	25%	0.5189	rs_1h: -0.304% · rs_4h: 0.470% · rs_1d: -0.86% · rs_3d: 3.91% · beta_24h: 0.949
Volume	20%	0.7027	rvol_20: 1.99× · zscore_50: 1.593 · trend: 68.96%
Qualité Tendance	15%	0.6359	ADX: 18.4 (weak) · Chop: 40.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.865% (optimal 0.3–3 %)

Calculé le 18/08/2026 00:00

Score brut

0.5432

Score SMA

—

Rank

#10 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6058	r1h: 0.000% · r4h: -0.253% · r1d: -0.55% · r3d: 4.89% · ema21_slope: 0.2364% · dist_ema21: 1.858%
Force Relative	25%	0.5512	rs_1h: 0.000% · rs_4h: -0.173% · rs_1d: -1.50% · rs_3d: 3.23% · beta_24h: 1.501
Volume	20%	0.1361	rvol_20: 0.01× · zscore_50: -1.589 · trend: -18.50%
Qualité Tendance	15%	0.6431	ADX: 26.2 (trend) · Chop: 47.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.310% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.454% (0.2692)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.685%	1.5R	-0.214%	0.5R	3.2×	12
2h	+0.685%	1.5R	-0.214%	0.5R	3.2×	24
4h ★	+1.110%	2.4R	-0.214%	0.5R	5.2×	48
8h	+1.110%	2.4R	-0.538%	1.2R	2.1×	96
12h	+1.110%	2.4R	-1.791%	4.0R	0.6×	144

computed 2 months ago

Prediction

ML Trade Score: 40

ML Pullback Score: 4.36

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	↔ neutral	transition	bearish_transition	moderate	fading	compression	bull_high	63%	noisy_chop 37%	mid	—	—	0.46	bear_high	-3.25%	+0.73	17/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	65%	noisy_chop 42%	late	—	near -1.1ATR	0.51	range_medium	+0.74%	+0.39	18/08 00:00
1h	↑ up	transition	bearish_transition	moderate	grind	expansion	bull_high_confirmed	56%	noisy_chop 38%	mid	—	near -0.2ATR	0.50	bull_low	+1.01%	-0.02	18/08 03:00
15m	↑ up	transition	bullish_transition	weak	grind	expansion_after_compression	bull_medium	64%	noisy_chop 38%	early	—	—	0.50	range_low	+0.32%	+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	mid	16b	—	3.372×ATR	p30	+1.073×ATR	p62
4h	↑ up	late	21b	—	5.48×ATR	p85	+2.169×ATR	p92
1h	↑ up	mid	2b	—	2.157×ATR	p37	+1.472×ATR	p73
15m	↓ down	early	2b	—	2.647×ATR	p39	+0.467×ATR	p28

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
stop_price: 59.02480427
tp_price: 59.83239145
atr: 0.17946381800267
score: 2.1013
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 59.3762
ema21 : 59.1934
ema50 : 58.6201
ema100 : 57.8633
price_ema9_diff : -0.00138561
ema9_ema21_diff : 0.00308804
ema21_ema50_diff : 0.00978072
price_ema100_diff : 0.0247239
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0495953
ema_slope_21 : 0.0496911
ema_slope_50 : 0.0630012
ema_slope_100 : 0.057494
rsi : 0.530731
adx : 0.178314
kc_percentage : 0.538136
kc_width_percentage : 0.0365571
volume_ema_diff : 0.278406
rvol_20 : 0.296862
rvol_50 : 0.315146
volume_zscore_50 : -0.90188
volume_vol_ratio : 92530.1
chop : 40.8351
regime : bull_high
15m
timeframe : 15m
ema9 : 59.6245
ema21 : 59.5139
ema50 : 59.362
ema100 : 59.3058
price_ema9_diff : -0.00554455
ema9_ema21_diff : 0.00185838
ema21_ema50_diff : 0.00255979
price_ema100_diff : -0.000199989
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0498497
ema_slope_21 : 0.0381984
ema_slope_50 : 0.0224031
ema_slope_100 : 0.0116229
rsi : 0.46359
adx : 0.181779
kc_percentage : 0.328333
kc_width_percentage : 0.0224642
volume_ema_diff : 0.422264
rvol_20 : 1.10376
rvol_50 : 1.50452
volume_zscore_50 : 0.474603
volume_vol_ratio : 205059
chop : 31.2293
regime : range_medium
5m
timeframe : 5m
ema9 : 59.6237
ema21 : 59.6951
ema50 : 59.5781
ema100 : 59.4832
price_ema9_diff : -0.00553105
ema9_ema21_diff : -0.00119478
ema21_ema50_diff : 0.00196245
price_ema100_diff : -0.00318235
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.034651
ema_slope_21 : 0.00624361
ema_slope_50 : 0.0166087
ema_slope_100 : 0.0116965
rsi : 0.370758
adx : 0.221329
kc_percentage : -0.0506692
kc_width_percentage : 0.0123462
volume_ema_diff : 0.0538187
rvol_20 : 1.15737
rvol_50 : 1.98186
volume_zscore_50 : 0.809822
volume_vol_ratio : 232612
chop : 26.6269
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64247.3
```
5m_price_ema100_diff:
```
-0.00212165
```
5m_price:
```
64111
```
5m_correlation_with_coin:
```
0.624349
```
btc_indicators
15m_ema100:
```
64059.3
```
15m_price_ema100_diff:
```
0.000806682
```
15m_price:
```
64111
```
15m_correlation_with_coin:
```
0.561271
```
btc_indicators
1H_ema100:
```
63518.6
```
1H_price_ema100_diff:
```
0.00953069
```
1H_price:
```
64124
```
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 : 0.682
trend_strength : 0.0609
trend_persistence : 0.5
high_delta_atr : 1.6741
low_delta_atr : 0.9307
current_swing_amp_atr : 3.1395
current_swing_speed : 1.56974
current_swing_efficiency : 0.5618
retracement_ratio : 2.0958
extension_ratio : 1.3024
compression_score : 1.1624
swing_entropy : 1
breakout_strength : -0.638
distance_to_last_high_atr : -2.3122
distance_to_last_low_atr : 0.8897
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
60.478
```
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_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.588
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7223
```
scores_strength_score:
```
0.5534
```
scores_quality_score:
```
0.3498
```
scores_cleanliness_score:
```
0.2293
```
scores_structural_quality:
```
0.4483
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2953
```
scores_continuation_score:
```
0.5753
```
scores_structure_score:
```
0.6957
```
scores_volatility_expansion:
```
0.9143
```
scores_momentum_type_score:
```
0.667
```
scores_risk_score:
```
0.7711
```
trend_analyzer_1h
features_ema20_slope:
```
0.0541
```
features_ema50_slope:
```
0.0639
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1433
```
features_price_vs_ema50:
```
1.1805
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5414
```
features_trend_efficiency:
```
0.5618
```
features_impulse_strength:
```
3.1395
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.0958
```
features_pullback_depth_atr:
```
3.7959
```
features_extension_from_mean:
```
1.1805
```
features_impulse_decay_score:
```
0.3488
```
features_opposing_wick_pressure:
```
0.2099
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.2074
```
features_body_ratio:
```
0.4813
```
features_closes_position_ratio:
```
0.5596
```
features_slope_consistency:
```
0.8659
```
features_range_position:
```
0.7711
```
features_distance_to_recent_high:
```
-2.0789
```
features_distance_to_recent_low:
```
7.0017
```
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 : 0.1528
obi_top10 : 0.1528
micro_price : 59.31436426
spread_pct : 0.001686
mid_price : 59.3145
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 : 0.1498
obi_top5_std : 0.0149
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6970
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:09	59.29400000	0%
2	04:14	59.20900000	-0.143%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.96%

Dist From Last Low Pct

0.08%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1878

0.32%

TP to Pivot Distance

0.6456

1.08%

DateTime	Price	Type
2026-08-18 02:45:00	59.026	↓ Low
2026-08-18 03:15:00	59.358	↑ High
2026-08-18 03:35:00	58.958	↓ Low
2026-08-18 03:55:00	59.394	↑ High
2026-08-18 04:45:00	59.06	↓ Low
2026-08-18 05:05:00	59.567	↑ High
2026-08-18 05:35:00	58.837	↓ Low
2026-08-18 06:45:00	60.25	↑ High
2026-08-18 07:20:00	60.478	↑ High
2026-08-18 08:05:00	59.245	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.96%

Dist From Last Low Pct

0.08%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6648

1.13%

TP to Pivot Distance

0.6456

1.08%

DateTime	Price	Type
2026-08-17 13:15:00	58.777	↓ Low
2026-08-17 15:00:00	59.57	↑ High
2026-08-17 17:30:00	58.69	↓ Low
2026-08-17 18:30:00	59.264	↑ High
2026-08-17 20:15:00	58.36	↓ Low
2026-08-18 00:45:00	59.62	↑ High
2026-08-18 03:30:00	58.958	↓ Low
2026-08-18 05:30:00	58.837	↓ Low
2026-08-18 07:15:00	60.478	↑ High
2026-08-18 08:00:00	59.245	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.96%

Dist From Last Low Pct

0.78%

Bars Since Swing High

1 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

2.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.2778

3.86%

TP to Pivot Distance

0.6456

1.08%

DateTime	Price	Type
2026-08-16 06:00:00	56.747	↓ Low
2026-08-16 09:00:00	57.547	↑ High
2026-08-16 14:00:00	57.021	↓ Low
2026-08-16 17:00:00	58	↑ High
2026-08-17 00:00:00	57.021	↓ Low
2026-08-17 11:00:00	59.874	↑ High
2026-08-17 20:00:00	58.36	↓ Low
2026-08-18 00:00:00	59.62	↑ High
2026-08-18 05:00:00	58.837	↓ Low
2026-08-18 07:00:00	60.478	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 68%

Trend

Trend Strength

0.061

Persistence

0.500

High Δ ATR

1.674

Low Δ ATR

0.931

Current Swing

Amp ATR

3.140

Speed

1.570

Efficiency

0.562

Structure

Retracement

2.096

Extension

1.302

Compression

1.162

Entropy

1.000

Breakout Str.

-0.638

Dist High ATR

-2.312

Dist Low ATR

0.890

37 pivots · 36 swings · Last pivot: ↑ 60.4780 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 59%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.722

0.553

0.350

0.229

0.448

1.000

0.295

0.575

0.696

0.914

0.667

0.771

Features

Ema20 Slope

0.054

Ema50 Slope

0.064

Ema Alignment Score

1.000

Price Vs Ema20

0.143

Price Vs Ema50

1.181

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.541

Trend Efficiency

0.562

Impulse Strength

3.140

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.096

Pullback Depth Atr

3.796

Extension From Mean

1.181

Impulse Decay Score

0.349

Opposing Wick Pressure

0.210

Volatility Percentile

0.960

Volatility Delta

0.207

Body Ratio

0.481

Closes Position Ratio

0.560

Slope Consistency

0.866

Range Position

0.771

Distance To Recent High

-2.079

Distance To Recent Low

7.002

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6970ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.153

avg 0.150 ± 0.015

OBI Top 10 0.153

Microstructure

Mid Price

59.3145

Micro Price

59.3144

Spread

0.0017%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
59.294	59.0248	59.8324	2	78.398

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 59.294
Stop Loss: 59.0248
Take Profit: 59.8324

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 59.0248 - 59.294 = -0.2692
Récompense (distance jusqu'au take profit):

E - TP = 59.294 - 59.8324 = -0.5384
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5384 / -0.2692 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1762.1082	100	29.7182	18.00

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 -0.2692

Taille de position = 8 / -0.2692 = -29.72

Taille de position USD = -29.72 x 59.294 = -1762.22

Donc, tu peux acheter -29.72 avec un stoploss a 59.0248

Avec un position size USD de -1762.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.72 x -0.2692 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.72 x -0.5384 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -29.72
Taille de position USD -1762.22
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.91 %	16 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
16 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2142 %	47.18 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
59.294	59.0248	59.8324	2	78.398

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 59.294
Stop Loss: 59.0248
Take Profit: 59.8324

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 59.0248 - 59.294 = -0.2692
Récompense (distance jusqu'au take profit):

E - TP = 59.294 - 59.8324 = -0.5384
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5384 / -0.2692 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 59.8324
            [stop_loss] => 59.0248
            [rr_ratio] => 2
            [closed_at] => 2026-08-18 10:45:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.454% (0.2692)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.685%	1.5R	-0.214%	0.5R	3.2×	12
2h	+0.685%	1.5R	-0.214%	0.5R	3.2×	24
4h ★	+1.110%	2.4R	-0.214%	0.5R	5.2×	48
8h	+1.110%	2.4R	-0.538%	1.2R	2.1×	96
12h	+1.110%	2.4R	-1.791%	4.0R	0.6×	144

computed 2 months ago

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