Long Trade on XMR

Previous Trade Next Trade

18 Aug 2026 at 05:35:09 hyperliquid

Long Trade on XMR (CatchTheWave)

With 6.36 XMR at 415.47$ per unit. Take profit: 417.9856 (0.61 %) & Stop Loss: 414.2122 (0.3 %)

XMR LONG CatchTheWave hyperliquid 18 Aug 2026 05:35 → 05:40 · 4 minutes

Position

Entry 415.47$

Qty 6.3602 XMR

Size 2642.4817$ (margin 100$) (leverage 26)

Risk Setup

TP 417.9856 (+0.61%)

TP $ 16$

SL 414.2122 (-0.3%)

SL $ 8$

RR 2

Status loss PnL -0.30% / -8$ MAE -1.54% MFE +0.58% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 73451)

#20 / 48 OUT

seuil : top 15
score du 18/08/2026 05:00

Avg Rank 8h: 0.4693

Quality Score

0.521

score brut du coin

Signal Confidence

50 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

6.3M $

volume USDT au moment du signal
18/08 05:32

V3 Shadow Analysis

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

Quality Rank (id: 73451)

#20 / 48 OUT

seuil : top 15
score du 18/08/2026 05:00

Avg Rank 8h: 0.4693

Quality Score

0.521

score brut du coin

Quality Rank

#20 / 48 OUT

seuil : top 15

Signal Confidence

50 % 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

0.30 % 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

#20 / 48 OUT

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 % 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	1.50×ATR
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	↓ down	early	OK
4h	↑ up	mid	OK
1d	↑ up	late	BLOCKED

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

6.3M $

volume USDT au moment du signal
18/08 05:32

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 04:00 Tactical (1H) : bull_medium (+1) 18/08 05:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

17/08 20:00

Operational (4H) : bull_high (+2)

18/08 04:00

Tactical (1H) : bull_medium (+1)

18/08 05:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.190358 15m : 0.175844	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.190358

15m : 0.175844

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 05:00

Score brut

0.5205

Score SMA

0.5319

Rank

#20 / 48

Rank Norm SMA 8h

0.4693

Rank Norm SMA

0.5756

Calculé le

18/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.5591	r1h: 0.206% · r4h: 0.853% · r1d: 0.36% · r3d: 3.76% · ema21_slope: 0.0364% · dist_ema21: 0.635%
Force Relative	25%	0.5177	rs_1h: 0.061% · rs_4h: 0.729% · rs_1d: -1.07% · rs_3d: 1.60% · beta_24h: 0.493
Volume	20%	0.2014	rvol_20: 0.34× · zscore_50: -0.945 · trend: -1.72%
Qualité Tendance	15%	0.5536	ADX: 14.4 (weak) · Chop: 46.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.690% (optimal 0.3–3 %)

Calculé le 18/08/2026 04:00

Score brut

0.5190

Score SMA

0.5330

Rank

#12 / 48

Rank Norm SMA 8h

0.7371

Rank Norm SMA

0.7623

Calculé le

18/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.6430	r1h: 0.000% · r4h: 0.177% · r1d: 0.45% · r3d: 3.59% · ema21_slope: 0.1532% · dist_ema21: 1.660%
Force Relative	25%	0.5546	rs_1h: 0.000% · rs_4h: 0.320% · rs_1d: -0.30% · rs_3d: 1.88% · beta_24h: 0.492
Volume	20%	0.0690	rvol_20: 0.02× · zscore_50: -2.189 · trend: -38.79%
Qualité Tendance	15%	0.4912	ADX: 29.7 (trend) · Chop: 69.9 (range)
Volatilité	10%	1.0000	ATR%: 1.478% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.303% (1.2578)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.585%	1.9R	-0.874%	2.9R	0.7×	12
2h	+0.585%	1.9R	-0.999%	3.3R	0.6×	24
4h ★	+0.585%	1.9R	-1.538%	5.1R	0.4×	48
8h	+1.148%	3.8R	-1.538%	5.1R	0.8×	96
12h	+1.148%	3.8R	-1.538%	5.1R	0.8×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.54

Prediction Score: 1

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	pullback	bull_trend	moderate	fading	compression	bull_high	57%	noisy_chop 35%	mid	—	—	0.27	range_medium	+0.60%	+0.11	18/08 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	61%	noisy_chop 39%	early	—	—	0.13	bull_low	+0.96%	+0.02	18/08 05:00
15m	↑ up	range	range	moderate	grind	expansion_after_compression	range_low	42%	noisy_chop 41%	mid	—	—	—	range_low	+0.14%	+0.08	18/08 05:15
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	26b	—	3.943×ATR	p62	+0.887×ATR	p48
1h	↓ down	early	3b	—	1.535×ATR	p4	+0.661×ATR	p46
15m	↓ down	mid	10b	—	3.667×ATR	p56	-0.378×ATR	p20

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_medium|ob:bid_pressure(+0.07)
stop_price: 414.21218238
tp_price: 417.98563524
atr: 0.83854507842293
score: 2.3539
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 417.259
ema21 : 416.222
ema50 : 414.17
ema100 : 410.447
price_ema9_diff : -0.00428775
ema9_ema21_diff : 0.00248989
ema21_ema50_diff : 0.00495564
price_ema100_diff : 0.012237
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0565514
ema_slope_21 : 0.0343126
ema_slope_50 : 0.032723
ema_slope_100 : 0.0346832
rsi : 0.546589
adx : 0.15074
kc_percentage : 0.424475
kc_width_percentage : 0.0261006
volume_ema_diff : -0.182044
rvol_20 : 0.449333
rvol_50 : 0.385296
volume_zscore_50 : -0.857798
volume_vol_ratio : 89.0559
chop : 47.7087
regime : bull_medium
15m
timeframe : 15m
ema9 : 417.338
ema21 : 417.401
ema50 : 416.637
ema100 : 416.301
price_ema9_diff : -0.00447692
ema9_ema21_diff : -0.000151622
ema21_ema50_diff : 0.00183324
price_ema100_diff : -0.00199773
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00428323
ema_slope_21 : 0.021205
ema_slope_50 : 0.0189476
ema_slope_100 : 0.0107173
rsi : 0.421518
adx : 0.194795
kc_percentage : 0.16693
kc_width_percentage : 0.0141611
volume_ema_diff : -0.112967
rvol_20 : 0.351123
rvol_50 : 0.469209
volume_zscore_50 : -0.426802
volume_vol_ratio : 46.009
chop : 38.9987
regime : range_low
5m
timeframe : 5m
ema9 : 417.086
ema21 : 417.827
ema50 : 417.888
ema100 : 417.195
price_ema9_diff : -0.00387635
ema9_ema21_diff : -0.00177203
ema21_ema50_diff : -0.000147307
price_ema100_diff : -0.00413694
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0370696
ema_slope_21 : -0.0232081
ema_slope_50 : -0.00568256
ema_slope_100 : 0.00152253
rsi : 0.310849
adx : 0.299332
kc_percentage : -0.176966
kc_width_percentage : 0.00825525
volume_ema_diff : 0.522866
rvol_20 : 1.58278
rvol_50 : 0.933914
volume_zscore_50 : -0.0293463
volume_vol_ratio : 77.0782
chop : 37.9909
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64204.7
```
5m_price_ema100_diff:
```
-0.00136681
```
5m_price:
```
64117
```
5m_correlation_with_coin:
```
0.190358
```
btc_indicators
15m_ema100:
```
64049
```
15m_price_ema100_diff:
```
0.00106134
```
15m_price:
```
64117
```
15m_correlation_with_coin:
```
0.175844
```
btc_indicators
1H_ema100:
```
63477.1
```
1H_price_ema100_diff:
```
0.0105849
```
1H_price:
```
64149
```
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 : 0.32
trend_strength : 0.3198
trend_persistence : 0.6667
high_delta_atr : 1.6929
low_delta_atr : -0.6169
current_swing_amp_atr : 4.2943
current_swing_speed : 0.39039
current_swing_efficiency : 0.4052
retracement_ratio : 1.6293
extension_ratio : 2.1142
compression_score : 1.1383
swing_entropy : 0.9183
breakout_strength : 0.1578
distance_to_last_high_atr : -1.5351
distance_to_last_low_atr : 2.8478
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
422.1
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.574
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7886
```
scores_strength_score:
```
0.5291
```
scores_quality_score:
```
0.396
```
scores_cleanliness_score:
```
0.2689
```
scores_structural_quality:
```
0.5
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1856
```
scores_continuation_score:
```
0.6348
```
scores_structure_score:
```
0.781
```
scores_volatility_expansion:
```
0.1206
```
scores_momentum_type_score:
```
0.5827
```
scores_risk_score:
```
0.8552
```
trend_analyzer_1h
features_ema20_slope:
```
0.1044
```
features_ema50_slope:
```
0.0714
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5749
```
features_price_vs_ema50:
```
1.3704
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5147
```
features_trend_efficiency:
```
0.4052
```
features_impulse_strength:
```
4.2943
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.6293
```
features_pullback_depth_atr:
```
3.6554
```
features_extension_from_mean:
```
1.3704
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2626
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.2091
```
features_body_ratio:
```
0.5176
```
features_closes_position_ratio:
```
0.5198
```
features_slope_consistency:
```
0.6349
```
features_range_position:
```
0.8552
```
features_distance_to_recent_high:
```
-1.607
```
features_distance_to_recent_low:
```
9.4919
```
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 : 0.1762
obi_top10 : 0.0724
micro_price : 415.14896679
spread_pct : 0.086724
mid_price : 415.29
bid_wall_price : 414
bid_wall_size : 759.042
bid_wall_dist_atr : 1.5384
ask_wall_price : 417
ask_wall_size : 636.1
ask_wall_dist_atr : 2.0392
snapshots_count : 5
obi_top5_mean : 0.1595
obi_top5_std : 0.0131
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7015
aggregation_tick : 1
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.08%

Dist From Last Low Pct

0.05%

Bars Since Swing High

22 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5622

0.14%

TP to Pivot Distance

4.1144

0.98%

DateTime	Price	Type
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	417.32	↓ Low
2026-08-18 09:25:00	415.25	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.57%

Dist From Last Low Pct

0.05%

Bars Since Swing High

11 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.3322

1.05%

TP to Pivot Distance

4.1144

0.98%

DateTime	Price	Type
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
2026-08-18 09:15:00	415.25	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.01%

Dist From Last Low Pct

1.01%

Bars Since Swing High

3 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

2.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

6.7522

1.63%

TP to Pivot Distance

4.1144

0.98%

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_up

Confidence 32%

Trend

Trend Strength

0.320

Persistence

0.667

High Δ ATR

1.693

Low Δ ATR

-0.617

Current Swing

Amp ATR

4.294

Speed

0.390

Efficiency

0.405

Structure

Retracement

1.629

Extension

2.114

Compression

1.138

Entropy

0.918

Breakout Str.

0.158

Dist High ATR

-1.535

Dist Low ATR

2.848

35 pivots · 34 swings · Last pivot: ↑ 422.1000 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 57%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.789

0.529

0.396

0.269

0.500

1.000

0.186

0.635

0.781

0.121

0.583

0.855

Features

Ema20 Slope

0.104

Ema50 Slope

0.071

Ema Alignment Score

1.000

Price Vs Ema20

0.575

Price Vs Ema50

1.370

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

0.947

Wick Ratio

0.515

Trend Efficiency

0.405

Impulse Strength

4.294

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.629

Pullback Depth Atr

3.655

Extension From Mean

1.370

Impulse Decay Score

0.000

Opposing Wick Pressure

0.263

Volatility Percentile

0.100

Volatility Delta

-0.209

Body Ratio

0.518

Closes Position Ratio

0.520

Slope Consistency

0.635

Range Position

0.855

Distance To Recent High

-1.607

Distance To Recent Low

9.492

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7015ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.176

avg 0.160 ± 0.013

OBI Top 10 0.072

Microstructure

Mid Price

415.2900

Micro Price

415.1490

Spread

0.0867%

↑ Bid Wall (Support)

Price

414.0000

Size

759.04

Dist ATR

1.5384

↓ Ask Wall (Resistance)

Price

417.0000

Size

636.10

Dist ATR

2.0392

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
415.47	414.2122	417.9856	2	570.96

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 415.47
Stop Loss: 414.2122
Take Profit: 417.9856

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 414.2122 - 415.47 = -1.2578
Récompense (distance jusqu'au take profit):

E - TP = 415.47 - 417.9856 = -2.5155999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5155999999999 / -1.2578 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2642.4817	100	6.3602	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 -1.2578

Taille de position = 8 / -1.2578 = -6.36

Taille de position USD = -6.36 x 415.47 = -2642.39

Donc, tu peux acheter -6.36 avec un stoploss a 414.2122

Avec un position size USD de -2642.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.36 x -1.2578 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.36 x -2.5155999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -6.36
Taille de position USD -2642.39
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.61 %	16 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8737 %	288.64 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
415.47	414.2122	417.9856	2	570.96

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 415.47
Stop Loss: 414.2122
Take Profit: 417.9856

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 414.2122 - 415.47 = -1.2578
Récompense (distance jusqu'au take profit):

E - TP = 415.47 - 417.9856 = -2.5155999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5155999999999 / -1.2578 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 417.9856
            [entry_price] => 415.47
            [stop_loss] => 414.08642
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 09:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 417.9856
            [entry_price] => 415.47
            [stop_loss] => 413.96064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 09:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 417.9856
            [entry_price] => 415.47
            [stop_loss] => 413.83486
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 09:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 417.9856
            [entry_price] => 415.47
            [stop_loss] => 413.5833
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 09:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.303% (1.2578)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.585%	1.9R	-0.874%	2.9R	0.7×	12
2h	+0.585%	1.9R	-0.999%	3.3R	0.6×	24
4h ★	+0.585%	1.9R	-1.538%	5.1R	0.4×	48
8h	+1.148%	3.8R	-1.538%	5.1R	0.8×	96
12h	+1.148%	3.8R	-1.538%	5.1R	0.8×	144

computed 2 months ago

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