Long Trade on XMR

Previous Trade Next Trade

18 Aug 2026 at 06:28:42 hyperliquid

Long Trade on XMR (CatchTheWave)

With 4.22 XMR at 412.2$ per unit. Take profit: 415.9879 (0.92 %) & Stop Loss: 410.306 (0.46 %)

XMR LONG CatchTheWave hyperliquid 18 Aug 2026 06:28 → 09:25 · 2 hours

Position

Entry 412.2$

Qty 4.2239 XMR

Size 1741.1095$ (margin 100$) (leverage 17)

Risk Setup

TP 415.9879 (+0.92%)

TP $ 16$

SL 410.306 (-0.46%)

SL $ 8$

RR 2

Status loss PnL -0.46% / -8$ MAE -0.76% MFE +1.45% 3.2R

V2 Shadow Analysis

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

Quality Rank (id: 73499)

#7 / 48 OK

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

Avg Rank 8h: 0.5295

Quality Score

0.628

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

6.9M $

volume USDT au moment du signal
18/08 06:17

V3 Shadow Analysis

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

Quality Rank (id: 73499)

#7 / 48 OK

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

Avg Rank 8h: 0.5295

Quality Score

0.628

score brut du coin

Quality Rank

#7 / 48 OK

seuil : top 15

Signal Confidence

43 % 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

0.46 % 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

#7 / 48 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 % 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	2.10×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	↑ up	early	OK
4h	↑ up	early	OK
1d	↑ up	late	BLOCKED

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

6.9M $

volume USDT au moment du signal
18/08 06:17

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 06:00 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 06:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.141144 15m : 0.16911	1H_regime : bull_medium 15m_regime : range_low 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.141144

15m : 0.16911

1H_regime : bull_medium

15m_regime : range_low

5m_regime : bear_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

0.6237

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 06:00

Score brut

0.6283

Score SMA

0.5327

Rank

#7 / 48

Rank Norm SMA 8h

0.5295

Rank Norm SMA

0.5782

Calculé le

18/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5113	r1h: -0.316% · r4h: -0.154% · r1d: -0.64% · r3d: 2.85% · ema21_slope: 0.0316% · dist_ema21: 0.063%
Force Relative	25%	0.4787	rs_1h: -0.120% · rs_4h: -0.035% · rs_1d: -1.97% · rs_3d: 1.08% · beta_24h: 0.574
Volume	20%	0.8751	rvol_20: 2.88× · zscore_50: 2.339 · trend: 54.20%
Qualité Tendance	15%	0.5349	ADX: 13.7 (weak) · Chop: 48.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.752% (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: -0.460% (1.8940)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.362%	0.8R	-0.214%	0.5R	1.7×	12
2h	+0.362%	0.8R	-0.454%	1.0R	0.8×	24
4h ★	+1.448%	3.2R	-0.757%	1.7R	1.9×	48
8h	+1.951%	4.2R	-0.757%	1.7R	2.6×	96
12h	+1.951%	4.2R	-0.757%	1.7R	2.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.93

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	normal	bull_high	58%	noisy_chop 34%	early	—	—	0.27	range_medium	+0.47%	+0.10	18/08 04:00
1h	↑ up	range	range	moderate	grind	normal	bull_medium	62%	noisy_chop 41%	early	—	—	0.13	bull_low	+0.81%	+0.01	18/08 06:00
15m	↔ neutral	range	range	moderate	balanced	volatile_reversal	range_low	32%	noisy_chop 39%	early	near 0.0ATR	—	0.12	range_low	+0.17%	-0.00	18/08 06:15
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	early	26b	—	3.578×ATR	p48	+0.695×ATR	p37
1h	↑ up	early	1b	—	1.303×ATR	p2	-0.12×ATR	p9
15m	↑ up	early	3b	—	2.376×ATR	p27	-0.784×ATR	p42

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_medium
stop_price: 410.3060353
tp_price: 415.98792941
atr: 1.2626431351155
score: 2.4397
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 416.674
ema21 : 416.034
ema50 : 414.164
ema100 : 410.452
price_ema9_diff : -0.0107395
ema9_ema21_diff : 0.00154008
ema21_ema50_diff : 0.00451383
price_ema100_diff : 0.00425681
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0370756
ema_slope_21 : 0.02714
ema_slope_50 : 0.0296208
ema_slope_100 : 0.0334096
rsi : 0.500425
adx : 0.131212
kc_percentage : 0.174303
kc_width_percentage : 0.0289442
volume_ema_diff : 0.166461
rvol_20 : 0.143567
rvol_50 : 0.129676
volume_zscore_50 : -1.18642
volume_vol_ratio : 30.3422
chop : 52.4526
regime : bull_medium
15m
timeframe : 15m
ema9 : 416.827
ema21 : 417.161
ema50 : 416.648
ema100 : 416.51
price_ema9_diff : -0.0111011
ema9_ema21_diff : -0.000800974
ema21_ema50_diff : 0.0012303
price_ema100_diff : -0.0103501
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0371621
ema_slope_21 : -0.00197498
ema_slope_50 : 0.00834288
ema_slope_100 : 0.00484159
rsi : 0.441995
adx : 0.263064
kc_percentage : -0.222531
kc_width_percentage : 0.0166882
volume_ema_diff : 0.36472
rvol_20 : 0.0872804
rvol_50 : 0.134813
volume_zscore_50 : -0.644334
volume_vol_ratio : 14.2083
chop : 27.3774
regime : range_low
5m
timeframe : 5m
ema9 : 414.94
ema21 : 416.123
ema50 : 416.997
ema100 : 416.858
price_ema9_diff : -0.00660506
ema9_ema21_diff : -0.00284204
ema21_ema50_diff : -0.00209654
price_ema100_diff : -0.0111764
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0509044
ema_slope_21 : -0.0386615
ema_slope_50 : -0.019768
ema_slope_100 : -0.0076687
rsi : 0.289489
adx : 0.353965
kc_percentage : -0.219869
kc_width_percentage : 0.012987
volume_ema_diff : -0.0632849
rvol_20 : 0.602072
rvol_50 : 0.743565
volume_zscore_50 : -0.12729
volume_vol_ratio : 62.7039
chop : 36.3178
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64175.2
```
5m_price_ema100_diff:
```
-0.000844924
```
5m_price:
```
64121
```
5m_correlation_with_coin:
```
0.141144
```
btc_indicators
15m_ema100:
```
64043.6
```
15m_price_ema100_diff:
```
0.00153629
```
15m_price:
```
64142
```
15m_correlation_with_coin:
```
0.16911
```
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 : 0.922
trend_strength : -0.039
trend_persistence : 0.5
high_delta_atr : 1.5804
low_delta_atr : 0.6563
current_swing_amp_atr : 3.2754
current_swing_speed : 1.0918
current_swing_efficiency : 0.5389
retracement_ratio : 0.8396
extension_ratio : 1.368
compression_score : 1.472
swing_entropy : 1
breakout_strength : -1.9588
distance_to_last_high_atr : -2.1329
distance_to_last_low_atr : 1.3025
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
411.84
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.575
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6457
```
scores_strength_score:
```
0.6243
```
scores_quality_score:
```
0.4629
```
scores_cleanliness_score:
```
0.28
```
scores_structural_quality:
```
0.6125
```
scores_pullback_score:
```
0.8396
```
scores_exhaustion_score:
```
0.2322
```
scores_continuation_score:
```
0.5636
```
scores_structure_score:
```
0.7182
```
scores_volatility_expansion:
```
0.3678
```
scores_momentum_type_score:
```
0.6354
```
scores_risk_score:
```
0.7845
```
trend_analyzer_1h
features_ema20_slope:
```
0.0656
```
features_ema50_slope:
```
0.0531
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1182
```
features_price_vs_ema50:
```
0.5199
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4926
```
features_trend_efficiency:
```
0.5389
```
features_impulse_strength:
```
4.2943
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.8396
```
features_pullback_depth_atr:
```
3.6055
```
features_extension_from_mean:
```
0.5199
```
features_impulse_decay_score:
```
0.316
```
features_opposing_wick_pressure:
```
0.2413
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
-0.0723
```
features_body_ratio:
```
0.5385
```
features_closes_position_ratio:
```
0.4897
```
features_slope_consistency:
```
0.6663
```
features_range_position:
```
0.7845
```
features_distance_to_recent_high:
```
-2.1159
```
features_distance_to_recent_low:
```
7.703
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0558
obi_top10 : 0.0454
micro_price : 412.28823529
spread_pct : 0.097045
mid_price : 412.38
bid_wall_price : 401
bid_wall_size : 463.84
bid_wall_dist_atr : 9.0128
ask_wall_price : 424
ask_wall_size : 510.95
ask_wall_dist_atr : 9.2029
snapshots_count : 5
obi_top5_mean : 0.0487
obi_top5_std : 0.004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7028
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	06:28	412.20000000	0%
2	06:35	413.11000000	+0.221%
3	06:40	412.12000000	-0.019%
4	06:46	412.41000000	+0.051%
5	06:52	412.04000000	-0.039%
6	06:58	412.01000000	-0.046%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.86%

Dist From Last Low Pct

0.06%

Bars Since Swing High

33 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.5340

0.37%

TP to Pivot Distance

6.1121

1.47%

DateTime	Price	Type
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 09:40:00	411.84	↓ Low
2026-08-18 10:20:00	411.96	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.51%

Dist From Last Low Pct

0.94%

Bars Since Swing High

14 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

2.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4260

0.10%

TP to Pivot Distance

6.1121

1.47%

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 09:30:00	411.84	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.51%

Dist From Last Low Pct

0.94%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.8460

0.69%

TP to Pivot Distance

6.1121

1.47%

DateTime	Price	Type
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
2026-08-18 09:00:00	411.84	↓ Low

Market Structure V2

1H ↔ range

Confidence 92%

Trend

Trend Strength

-0.039

Persistence

0.500

High Δ ATR

1.580

Low Δ ATR

0.656

Current Swing

Amp ATR

3.275

Speed

1.092

Efficiency

0.539

Structure

Retracement

0.840

Extension

1.368

Compression

1.472

Entropy

1.000

Breakout Str.

-1.959

Dist High ATR

-2.133

Dist Low ATR

1.303

36 pivots · 35 swings · Last pivot: ↓ 411.8400 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.646

0.624

0.463

0.280

0.613

0.840

0.232

0.564

0.718

0.368

0.635

0.785

Features

Ema20 Slope

0.066

Ema50 Slope

0.053

Ema Alignment Score

0.667

Price Vs Ema20

-0.118

Price Vs Ema50

0.520

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

0.947

Wick Ratio

0.493

Trend Efficiency

0.539

Impulse Strength

4.294

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.840

Pullback Depth Atr

3.606

Extension From Mean

0.520

Impulse Decay Score

0.316

Opposing Wick Pressure

0.241

Volatility Percentile

0.360

Volatility Delta

-0.072

Body Ratio

0.539

Closes Position Ratio

0.490

Slope Consistency

0.666

Range Position

0.785

Distance To Recent High

-2.116

Distance To Recent Low

7.703

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7028ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.056

avg 0.049 ± 0.004

OBI Top 10 0.045

Microstructure

Mid Price

412.3800

Micro Price

412.2882

Spread

0.0970%

↑ Bid Wall (Support)

Price

401.0000

Size

463.84

Dist ATR

9.0128

↓ Ask Wall (Resistance)

Price

424.0000

Size

510.95

Dist ATR

9.2029

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
412.2	410.306	415.9879	2	587.67

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 412.2
Stop Loss: 410.306
Take Profit: 415.9879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 410.306 - 412.2 = -1.894
Récompense (distance jusqu'au take profit):

E - TP = 412.2 - 415.9879 = -3.7879
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.7879 / -1.894 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
1741.1095	100	4.2239	17.00

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 -1.894

Taille de position = 8 / -1.894 = -4.22

Taille de position USD = -4.22 x 412.2 = -1739.48

Donc, tu peux acheter -4.22 avec un stoploss a 410.306

Avec un position size USD de -1739.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.22 x -1.894 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.22 x -3.7879 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -4.22
Taille de position USD -1739.48
Perte potentielle 7.99
Gain potentiel 15.98
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.92 %	16 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7157 %	155.76 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
412.2	410.306	415.9879	2	587.67

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 412.2
Stop Loss: 410.306
Take Profit: 415.9879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 410.306 - 412.2 = -1.894
Récompense (distance jusqu'au take profit):

E - TP = 412.2 - 415.9879 = -3.7879
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.7879 / -1.894 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 415.9879
            [entry_price] => 412.2
            [stop_loss] => 410.1166
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 13:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 415.9879
            [entry_price] => 412.2
            [stop_loss] => 409.9272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 13:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 415.9879
            [entry_price] => 412.2
            [stop_loss] => 409.7378
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 13:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 415.9879
            [entry_price] => 412.2
            [stop_loss] => 409.359
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 13:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.460% (1.8940)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.362%	0.8R	-0.214%	0.5R	1.7×	12
2h	+0.362%	0.8R	-0.454%	1.0R	0.8×	24
4h ★	+1.448%	3.2R	-0.757%	1.7R	1.9×	48
8h	+1.951%	4.2R	-0.757%	1.7R	2.6×	96
12h	+1.951%	4.2R	-0.757%	1.7R	2.6×	144

computed 2 months ago

Commentaires

Aucun commentaire.