Short Trade on TRUMP

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18 Aug 2026 at 06:27:29 hyperliquid

Short Trade on TRUMP (CatchTheWave)

With 1947.9 TRUMP at 1.406$ per unit. Take profit: 1.3978 (0.58 %) & Stop Loss: 1.4101 (0.29 %)

TRUMP SHORT CatchTheWave hyperliquid 18 Aug 2026 06:27 → 06:35 · 7 minutes

Position

Entry 1.406$

Qty 1947.9033 TRUMP

Size 2738.7521$ (margin 100$) (leverage 27)

Risk Setup

TP 1.3978 (+0.58%)

TP $ 15.97$

SL 1.4101 (-0.29%)

SL $ 7.99$

RR 2

Status loss PnL -0.29% / -7.99$ MAE -0.69% MFE +0.60% 2.1R

V2 Shadow Analysis

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

Quality Rank (id: 73489)

#8 / 48 OUT

seuil : top 15
score du 18/08/2026 06:00

Avg Rank 8h: 0.7984

Quality Score

0.623

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
18/08 06:16

V3 Shadow Analysis

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

Quality Rank (id: 73489)

#8 / 48 OUT

seuil : top 15
score du 18/08/2026 06:00

Avg Rank 8h: 0.7984

Quality Score

0.623

score brut du coin

Quality Rank

#8 / 48 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 % 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

#8 / 48 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.23×ATR
4h	near	-0.60×ATR
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
18/08 06:16

Coin Market Regime V2
Strategic (1D) : bear_high (+3) 17/08 20:00 Operational (4H) : bear_high (+2) 18/08 04:00 Tactical (1H) : range_medium (0) 18/08 06:00 Score : +5 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

17/08 20:00

Operational (4H) : bear_high (+2)

18/08 04:00

Tactical (1H) : range_medium (0)

18/08 06:00

Score : +5 / ±6

BTC Correlation	Coin Market Regime
5m : 0.575673 15m : 0.509882	1H_regime : range_medium 15m_regime : bull_low_confirmed 5m_regime : bull_low

BTC Correlation

Coin Market Regime

5m : 0.575673

15m : 0.509882

1H_regime : range_medium

15m_regime : bull_low_confirmed

5m_regime : bull_low

BTC/Market Regime v2

BTC Regime (snapshot) 1613

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 06:00 · 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

0.3204

Score SMA

—

Rank

#44 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.2484	r1h: 0.000% · r4h: 0.000% · r1d: 0.04% · r3d: -0.43% · ema21_slope: -0.3620% · dist_ema21: -3.925%
Force Relative	25%	0.3954	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.20% · rs_3d: -2.54% · beta_24h: 0.577
Volume	20%	0.1044	rvol_20: 0.01× · zscore_50: -1.434 · trend: -62.33%
Qualité Tendance	15%	0.3939	ADX: 9.3 (weak) · Chop: 60.8 (neutral)
Volatilité	10%	0.6703	ATR%: 3.989% (optimal 0.3–3 %)

Calculé le 18/08/2026 06:00

Score brut

0.6232

Score SMA

0.5114

Rank

#8 / 48

Rank Norm SMA 8h

0.7984

Rank Norm SMA

0.4542

Calculé le

18/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.4769	r1h: -0.107% · r4h: 0.606% · r1d: -0.88% · r3d: -1.12% · ema21_slope: -0.0437% · dist_ema21: -0.081%
Force Relative	25%	0.4671	rs_1h: 0.089% · rs_4h: 0.724% · rs_1d: -2.21% · rs_3d: -2.89% · beta_24h: 1.040
Volume	20%	0.9064	rvol_20: 2.66× · zscore_50: 2.401 · trend: 116.84%
Qualité Tendance	15%	0.5475	ADX: 17.1 (weak) · Chop: 50.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.666% (optimal 0.3–3 %)

Calculé le 18/08/2026 04:00

Score brut

0.4563

Score SMA

0.4395

Rank

#30 / 48

Rank Norm SMA 8h

0.3790

Rank Norm SMA

0.2735

Calculé le

18/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.4507	r1h: 0.000% · r4h: -0.215% · r1d: -0.68% · r3d: -0.77% · ema21_slope: -0.0454% · dist_ema21: -0.622%
Force Relative	25%	0.4166	rs_1h: 0.000% · rs_4h: -0.071% · rs_1d: -1.42% · rs_3d: -2.48% · beta_24h: 1.058
Volume	20%	0.2164	rvol_20: 0.05× · zscore_50: -1.152 · trend: 19.94%
Qualité Tendance	15%	0.4911	ADX: 14.9 (weak) · Chop: 54.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.336% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.292% (0.0041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.021%	0.1R	-0.690%	2.4R	0.0×	12
2h	+0.199%	0.7R	-0.690%	2.4R	0.3×	24
4h ★	+0.605%	2.1R	-0.690%	2.4R	0.9×	48
8h	+1.053%	3.6R	-0.690%	2.4R	1.5×	96
12h	+1.181%	4.1R	-0.690%	2.4R	1.7×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.67

Prediction Score: 0

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	52%	noisy_chop 35%	mid	—	—	0.49	bear_high	-3.25%	-0.49	17/08 20:00
4h	↓ down	range	range	strong	balanced	compression	bear_high	56%	noisy_chop 36%	early	near -0.6ATR	—	0.43	range_medium	+0.47%	-0.30	18/08 04:00
1h	↔ neutral	range	range	moderate	explosive	expansion_after_compression	range_medium	39%	noisy_chop 38%	early	—	near -1.2ATR	0.43	bull_low	+0.81%	-0.02	18/08 06:00
15m	↔ neutral	range	range	moderate	grind	expansion_after_compression	bull_low_confirmed	46%	noisy_chop 44%	late	—	near -0.1ATR	0.43	range_low	+0.17%	+0.15	18/08 06:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	45b	—	8.443×ATR	p70	-1.208×ATR	p51
4h	↓ down	early	11b	—	2.161×ATR	p0	-0.338×ATR	p29
1h	↑ up	early	1b	—	1.637×ATR	p8	+0.889×ATR	p58
15m	↑ up	late	4b	—	3.678×ATR	p80	+2.347×ATR	p87

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 - sell

Indicators:

long_trend: -1
confidence: 0.7143
reason: HTF_bearish_stack | KC_extension(1.04) | regime:range_medium
stop_price: 1.41010698
tp_price: 1.39778604
atr: 0.0027379859422942
score: 2.0897
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.39662
ema21 : 1.3969
ema50 : 1.40062
ema100 : 1.40761
price_ema9_diff : 0.0067117
ema9_ema21_diff : -0.000200857
ema21_ema50_diff : -0.0026572
price_ema100_diff : -0.00114969
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0190025
ema_slope_21 : -0.033089
ema_slope_50 : -0.0262648
ema_slope_100 : -0.0231637
rsi : 0.556815
adx : 0.161572
kc_percentage : 0.744402
kc_width_percentage : 0.0268592
volume_ema_diff : 1.20301
rvol_20 : 2.18291
rvol_50 : 2.89142
volume_zscore_50 : 1.97321
volume_vol_ratio : 16098286.168431
chop : 50.3072
regime : range_medium
15m
timeframe : 15m
ema9 : 1.39981
ema21 : 1.39708
ema50 : 1.39561
ema100 : 1.39719
price_ema9_diff : 0.00442201
ema9_ema21_diff : 0.00194904
ema21_ema50_diff : 0.00105139
price_ema100_diff : 0.00630365
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0193738
ema_slope_21 : 0.0248142
ema_slope_50 : 0.0112582
ema_slope_100 : 0.00222285
rsi : 0.655932
adx : 0.166145
kc_percentage : 0.949426
kc_width_percentage : 0.0138462
volume_ema_diff : 0.732664
rvol_20 : 0.270059
rvol_50 : 0.455204
volume_zscore_50 : -0.308587
volume_vol_ratio : 2242299.6381714
chop : 49.4652
regime : bull_low_confirmed
5m
timeframe : 5m
ema9 : 1.40234
ema21 : 1.39947
ema50 : 1.39687
ema100 : 1.39335
price_ema9_diff : 0.00260815
ema9_ema21_diff : 0.0020499
ema21_ema50_diff : 0.00186249
price_ema100_diff : 0.0090744
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0417279
ema_slope_21 : 0.017958
ema_slope_50 : 0.0112881
ema_slope_100 : 0.0101371
rsi : 0.670123
adx : 0.241713
kc_percentage : 1.04486
kc_width_percentage : 0.00835283
volume_ema_diff : 0.15618
rvol_20 : 0.175294
rvol_50 : 0.218775
volume_zscore_50 : -0.329821
volume_vol_ratio : 1122243.1409883
chop : 17.4804
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
64175
```
5m_price_ema100_diff:
```
-0.00101293
```
5m_price:
```
64110
```
5m_correlation_with_coin:
```
0.575673
```
btc_indicators
15m_ema100:
```
64043.6
```
15m_price_ema100_diff:
```
0.00153629
```
15m_price:
```
64142
```
15m_correlation_with_coin:
```
0.509882
```
btc_indicators
1H_ema100:
```
63481.5
```
1H_price_ema100_diff:
```
0.0101352
```
1H_price:
```
64125
```
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 : 0.979
trend_strength : -0.0105
trend_persistence : 0.5
high_delta_atr : -0.2155
low_delta_atr : 1.8744
current_swing_amp_atr : 1.67
current_swing_speed : 0.83499
current_swing_efficiency : 0.6225
retracement_ratio : 0.4711
extension_ratio : 0.4441
compression_score : 1.1647
swing_entropy : 1
breakout_strength : -3.5119
distance_to_last_high_atr : -0.0323
distance_to_last_low_atr : 1.6374
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.3905
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.492
state : neutral_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.4662
```
scores_strength_score:
```
0.6263
```
scores_quality_score:
```
0.4317
```
scores_cleanliness_score:
```
0.3044
```
scores_structural_quality:
```
0.5358
```
scores_pullback_score:
```
0.4711
```
scores_exhaustion_score:
```
0.407
```
scores_continuation_score:
```
0.6644
```
scores_structure_score:
```
0.3132
```
scores_volatility_expansion:
```
0.7799
```
scores_momentum_type_score:
```
0.6823
```
scores_risk_score:
```
0.4429
```
trend_analyzer_1h
features_ema20_slope:
```
0.0407
```
features_ema50_slope:
```
-0.0046
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.9344
```
features_price_vs_ema50:
```
0.5307
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3911
```
features_trend_efficiency:
```
0.6225
```
features_impulse_strength:
```
3.8416
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4711
```
features_pullback_depth_atr:
```
1.6106
```
features_extension_from_mean:
```
0.5307
```
features_impulse_decay_score:
```
0.778
```
features_opposing_wick_pressure:
```
0.1975
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.2578
```
features_body_ratio:
```
0.6738
```
features_closes_position_ratio:
```
0.5174
```
features_slope_consistency:
```
0.5673
```
features_range_position:
```
0.4429
```
features_distance_to_recent_high:
```
-5.3579
```
features_distance_to_recent_low:
```
4.2591
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
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 : 0.0313
obi_top10 : -0.0595
micro_price : 1.40515728
spread_pct : 0.071174
mid_price : 1.4055
bid_wall_price : 1.38
bid_wall_size : 410022.5
bid_wall_dist_atr : 9.3134
ask_wall_price : 1.42
ask_wall_size : 369720.4
ask_wall_dist_atr : 5.2959
snapshots_count : 5
obi_top5_mean : 0.0313
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6816
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	06:27	1.40600000	0%
2	06:34	1.40600000	0%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.32%

Dist From Last Low Pct

1.11%

Bars Since Swing High

0 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

1.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.03%

TP to Pivot Distance

0.0154

1.10%

DateTime	Price	Type
2026-08-18 05:25:00	1.3887	↑ High
2026-08-18 05:35:00	1.3824	↓ Low
2026-08-18 06:30:00	1.4041	↑ High
2026-08-18 07:05:00	1.3963	↓ Low
2026-08-18 07:20:00	1.406	↑ High
2026-08-18 07:50:00	1.3952	↓ Low
2026-08-18 08:15:00	1.3998	↑ High
2026-08-18 09:15:00	1.4	↑ High
2026-08-18 09:20:00	1.3905	↓ Low
2026-08-18 10:25:00	1.4105	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.01%

Dist From Last Low Pct

1.27%

Bars Since Swing High

0 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0019

0.13%

TP to Pivot Distance

0.0247

1.77%

DateTime	Price	Type
2026-08-17 21:45:00	1.4035	↑ High
2026-08-17 23:30:00	1.393	↓ Low
2026-08-18 00:15:00	1.4023	↑ High
2026-08-18 02:45:00	1.3731	↓ Low
2026-08-18 04:30:00	1.3896	↑ High
2026-08-18 05:30:00	1.3824	↓ Low
2026-08-18 07:15:00	1.406	↑ High
2026-08-18 07:45:00	1.3952	↓ Low
2026-08-18 09:15:00	1.3905	↓ Low
2026-08-18 10:15:00	1.4082	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.02%

Dist From Last Low Pct

2.37%

Bars Since Swing High

3 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

2.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0302

2.14%

TP to Pivot Distance

0.0247

1.77%

DateTime	Price	Type
2026-08-15 16:00:00	1.4213	↑ High
2026-08-16 01:00:00	1.411	↑ High
2026-08-16 04:00:00	1.3897	↓ Low
2026-08-16 10:00:00	1.3897	↓ Low
2026-08-16 14:00:00	1.4403	↑ High
2026-08-16 22:00:00	1.3897	↓ Low
2026-08-17 04:00:00	1.4184	↑ High
2026-08-17 12:00:00	1.3944	↓ Low
2026-08-18 02:00:00	1.3731	↓ Low
2026-08-18 07:00:00	1.406	↑ High

Market Structure V2

1H ↔ range

Confidence 98%

Trend

Trend Strength

-0.011

Persistence

0.500

High Δ ATR

-0.216

Low Δ ATR

1.874

Current Swing

Amp ATR

1.670

Speed

0.835

Efficiency

0.623

Structure

Retracement

0.471

Extension

0.444

Compression

1.165

Entropy

1.000

Breakout Str.

-3.512

Dist High ATR

-0.032

Dist Low ATR

1.637

38 pivots · 37 swings · Last pivot: ↓ 1.3905 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive

Confidence 49%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.466

0.626

0.432

0.304

0.536

0.471

0.407

0.664

0.313

0.780

0.682

0.443

Features

Ema20 Slope

0.041

Ema50 Slope

-0.005

Ema Alignment Score

0.667

Price Vs Ema20

0.934

Price Vs Ema50

0.531

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.391

Trend Efficiency

0.623

Impulse Strength

3.842

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.471

Pullback Depth Atr

1.611

Extension From Mean

0.531

Impulse Decay Score

0.778

Opposing Wick Pressure

0.198

Volatility Percentile

0.680

Volatility Delta

0.258

Body Ratio

0.674

Closes Position Ratio

0.517

Slope Consistency

0.567

Range Position

0.443

Distance To Recent High

-5.358

Distance To Recent Low

4.259

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6816ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.031

avg 0.031 ± 0.000

OBI Top 10 -0.060

Microstructure

Mid Price

1.4055

Micro Price

1.4052

Spread

0.0712%

↑ Bid Wall (Support)

Price

1.3800

Size

410,022.50

Dist ATR

9.3134

↓ Ask Wall (Resistance)

Price

1.4200

Size

369,720.40

Dist ATR

5.2959

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.406	1.4101	1.3978	2	1.6993

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 1.406
Stop Loss: 1.4101
Take Profit: 1.3978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4101 - 1.406 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 1.406 - 1.3978 = 0.0082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2738.7521	100	1947.9033	27.00

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.406 = 2743.42

Donc, tu peux acheter 1951.22 avec un stoploss a 1.4101

Avec un position size USD de 2743.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1951.22
Taille de position USD 2743.42
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.58 %	15.97 $

SL % Target	SL $ Target
0.29 %	7.99 $

PNL	PNL %
-7.99 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4125 %	141.46 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.406	1.4101	1.3978	2	1.6993

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 1.406
Stop Loss: 1.4101
Take Profit: 1.3978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4101 - 1.406 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 1.406 - 1.3978 = 0.0082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3978
            [entry_price] => 1.406
            [stop_loss] => 1.41051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 10:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3978
            [entry_price] => 1.406
            [stop_loss] => 1.41092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 10:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3978
            [entry_price] => 1.406
            [stop_loss] => 1.41133
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 10:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3978
            [entry_price] => 1.406
            [stop_loss] => 1.41215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 10:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.292% (0.0041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.021%	0.1R	-0.690%	2.4R	0.0×	12
2h	+0.199%	0.7R	-0.690%	2.4R	0.3×	24
4h ★	+0.605%	2.1R	-0.690%	2.4R	0.9×	48
8h	+1.053%	3.6R	-0.690%	2.4R	1.5×	96
12h	+1.181%	4.1R	-0.690%	2.4R	1.7×	144

computed 2 months ago

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