Long Trade on HYPE

Previous Trade Next Trade

18 Aug 2026 at 09:15:10 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 40.43 HYPE at 59.212$ per unit. Take profit: 59.6077 (0.67 %) & Stop Loss: 59.0141 (0.33 %)

HYPE LONG CatchTheWave hyperliquid 18 Aug 2026 09:15 → 10:10 · 54 minutes

Position

Entry 59.212$

Qty 40.4331 HYPE

Size 2394.1264$ (margin 100$) (leverage 24)

Risk Setup

TP 59.6077 (+0.67%)

TP $ 16$

SL 59.0141 (-0.33%)

SL $ 8$

RR 2

Status loss PnL -0.33% / -8$ MAE -1.66% MFE +1.01% 3.0R

V2 Shadow Analysis

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

Quality Rank (id: 73679)

#13 / 49 OK

seuil : top 15
score du 18/08/2026 09:00

Avg Rank 8h: 0.8553

Quality Score

0.527

score brut du coin

Signal Confidence

47 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

220.5M $

volume USDT au moment du signal
18/08 09:02

V3 Shadow Analysis

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

Quality Rank (id: 73679)

#13 / 49 OK

seuil : top 15
score du 18/08/2026 09:00

Avg Rank 8h: 0.8553

Quality Score

0.527

score brut du coin

Quality Rank

#13 / 49 OK

seuil : top 15

Signal Confidence

47 % 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

0.33 % 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

#13 / 49 OK

seuil : top 15

Signal Confidence

47 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.33 % 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	0.82×ATR
4h	near	-0.67×ATR
1d	clear	3.10×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	late	BLOCKED
1d	↑ up	mid	OK

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

220.5M $

volume USDT au moment du signal
18/08 09:02

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

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

17/08 20:00

Operational (4H) : bull_high (+2)

18/08 08:00

Tactical (1H) : bull_high (+1)

18/08 08:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.528382 15m : 0.539141	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.528382

15m : 0.539141

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 1616

range compression range_bound

Strategic	range —	compression 0
Operational	range —	compression 0
Tactical	bull —	expansion +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 09:00 · 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 09:00

Score brut

0.5265

Score SMA

0.5570

Rank

#13 / 49

Rank Norm SMA 8h

0.8553

Rank Norm SMA

0.6915

Calculé le

18/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.5202	r1h: -0.829% · r4h: -0.420% · r1d: 0.32% · r3d: 5.48% · ema21_slope: 0.0525% · dist_ema21: -0.031%
Force Relative	25%	0.4850	rs_1h: -0.663% · rs_4h: -0.370% · rs_1d: -0.77% · rs_3d: 3.60% · beta_24h: 0.676
Volume	20%	0.3561	rvol_20: 1.03× · zscore_50: -0.001 · trend: 3.43%
Qualité Tendance	15%	0.5199	ADX: 15.8 (weak) · Chop: 52.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.835% (optimal 0.3–3 %)

Calculé le 18/08/2026 08:00

Score brut

0.5696

Score SMA

0.5582

Rank

#8 / 49

Rank Norm SMA 8h

0.8526

Rank Norm SMA

0.8273

Calculé le

18/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6312	r1h: 0.000% · r4h: -0.281% · r1d: 0.65% · r3d: 5.09% · ema21_slope: 0.2593% · dist_ema21: 2.098%
Force Relative	25%	0.5858	rs_1h: 0.000% · rs_4h: -0.261% · rs_1d: 0.42% · rs_3d: 3.13% · beta_24h: 1.521
Volume	20%	0.1535	rvol_20: 0.04× · zscore_50: -1.560 · trend: -6.83%
Qualité Tendance	15%	0.6871	ADX: 29.0 (trend) · Chop: 44.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.392% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.334% (0.1979)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.559%	1.7R	-0.400%	1.2R	1.4×	12
2h	+1.012%	3.0R	-0.400%	1.2R	2.5×	24
4h ★	+1.012%	3.0R	-1.655%	5.0R	0.6×	48
8h	+1.012%	3.0R	-1.655%	5.0R	0.6×	96
12h	+1.012%	3.0R	-1.794%	5.4R	0.6×	144

computed 2 months ago

Prediction

ML Trade Score: -70

ML Pullback Score: 3.48

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	64%	noisy_chop 38%	mid	—	—	0.46	bear_high	-3.14%	+0.76	17/08 20:00
4h	↑ up	range	range	moderate	balanced	normal	bull_high	63%	noisy_chop 42%	late	—	near -0.7ATR	0.51	range_medium	+0.75%	+0.34	18/08 08:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high	63%	noisy_chop 37%	early	near -0.4ATR	—	0.50	bull_low	+0.92%	+0.02	18/08 08:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	37%	noisy_chop 43%	mid	near -0.2ATR	—	—	range_low	+0.22%	-0.07	18/08 08:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	16b	—	3.485×ATR	p30	+1.241×ATR	p69
4h	↑ up	late	23b	—	5.246×ATR	p82	+1.443×ATR	p70
1h	↑ up	early	4b	—	0.508×ATR	p2	+0.108×ATR	p7
15m	↓ down	mid	4b	—	2.521×ATR	p29	-1.355×ATR	p66

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: 0.4714
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 59.01414244
tp_price: 59.60771512
atr: 0.13190503885448
score: 1.9627
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 59.482
ema21 : 59.3399
ema50 : 58.798
ema100 : 58.0351
price_ema9_diff : -0.00454061
ema9_ema21_diff : 0.00239496
ema21_ema50_diff : 0.00921578
price_ema100_diff : 0.0202777
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.043332
ema_slope_21 : 0.0494705
ema_slope_50 : 0.0612149
ema_slope_100 : 0.0570141
rsi : 0.509346
adx : 0.148993
kc_percentage : 0.424034
kc_width_percentage : 0.0319564
volume_ema_diff : -0.231789
rvol_20 : 0.0988509
rvol_50 : 0.0917799
volume_zscore_50 : -1.31942
volume_vol_ratio : 30288.5
chop : 52.212
regime : bull_high
15m
timeframe : 15m
ema9 : 59.4917
ema21 : 59.5539
ema50 : 59.4734
ema100 : 0
price_ema9_diff : -0.00470264
ema9_ema21_diff : -0.00104382
ema21_ema50_diff : 0.00135307
price_ema100_diff : 0
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00630185
ema_slope_21 : 0.00598775
ema_slope_50 : 0.0118133
ema_slope_100 : 0.0105951
rsi : 0.391012
adx : 0.153748
kc_percentage : 0.130612
kc_width_percentage : 0.0156373
volume_ema_diff : 0.281001
rvol_20 : 2.45679
rvol_50 : 2.15611
volume_zscore_50 : 1.1848
volume_vol_ratio : 390524
chop : 51.8479
regime : range_medium
5m
timeframe : 5m
ema9 : 59.3388
ema21 : 59.4788
ema50 : 59.5653
ema100 : 59.5435
price_ema9_diff : -0.00213809
ema9_ema21_diff : -0.00235379
ema21_ema50_diff : -0.0014515
price_ema100_diff : -0.0055689
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.061237
ema_slope_21 : -0.0394479
ema_slope_50 : -0.0169964
ema_slope_100 : -0.00636231
rsi : 0.309093
adx : 0.363967
kc_percentage : 0.0186346
kc_width_percentage : 0.00909161
volume_ema_diff : 0.714821
rvol_20 : 1.51617
rvol_50 : 1.91837
volume_zscore_50 : 0.857806
volume_vol_ratio : 182199
chop : 33.5286
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64216.7
```
5m_price_ema100_diff:
```
-0.000821198
```
5m_price:
```
64164
```
5m_correlation_with_coin:
```
0.528382
```
btc_indicators
15m_ema100:
```
0
```
15m_price_ema100_diff:
```
0
```
15m_price:
```
64164
```
15m_correlation_with_coin:
```
0.539141
```
btc_indicators
1H_ema100:
```
63511.8
```
1H_price_ema100_diff:
```
0.010047
```
1H_price:
```
64150
```
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 : 0.896
trend_strength : 0.0519
trend_persistence : 0.5
high_delta_atr : -1.1182
low_delta_atr : 0.7015
current_swing_amp_atr : 1.6383
current_swing_speed : 0.54609
current_swing_efficiency : 0.5433
retracement_ratio : 0.5988
extension_ratio : 0.4784
compression_score : 0.9641
swing_entropy : 1
breakout_strength : -2.5255
distance_to_last_high_atr : -1.4073
distance_to_last_low_atr : 0.2615
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
59.952
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.508
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.637
```
scores_strength_score:
```
0.5801
```
scores_quality_score:
```
0.3909
```
scores_cleanliness_score:
```
0.2036
```
scores_structural_quality:
```
0.5442
```
scores_pullback_score:
```
0.5988
```
scores_exhaustion_score:
```
0.4636
```
scores_continuation_score:
```
0.7157
```
scores_structure_score:
```
0.6941
```
scores_volatility_expansion:
```
0.5541
```
scores_momentum_type_score:
```
0.6446
```
scores_risk_score:
```
0.7705
```
trend_analyzer_1h
features_ema20_slope:
```
0.05
```
features_ema50_slope:
```
0.0712
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1405
```
features_price_vs_ema50:
```
1.051
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5928
```
features_trend_efficiency:
```
0.5433
```
features_impulse_strength:
```
3.1395
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5988
```
features_pullback_depth_atr:
```
1.5061
```
features_extension_from_mean:
```
1.051
```
features_impulse_decay_score:
```
0.7608
```
features_opposing_wick_pressure:
```
0.2694
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
-0.0269
```
features_body_ratio:
```
0.4416
```
features_closes_position_ratio:
```
0.5662
```
features_slope_consistency:
```
0.8594
```
features_range_position:
```
0.7705
```
features_distance_to_recent_high:
```
-2.5383
```
features_distance_to_recent_low:
```
8.5207
```
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 : -0.3261
obi_top10 : -0.3261
micro_price : 59.24696897
spread_pct : 0.001688
mid_price : 59.2465
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 : -0.3118
obi_top5_std : 0.0158
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7225
aggregation_tick : 0.1
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

-1.23%

Dist From Last Low Pct

0.20%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0769

0.13%

TP to Pivot Distance

0.8703

1.46%

DateTime	Price	Type
2026-08-18 07:20:00	60.478	↑ High
2026-08-18 08:10:00	59.167	↓ Low
2026-08-18 08:30:00	59.669	↑ High
2026-08-18 09:00:00	59.7	↑ High
2026-08-18 09:40:00	59.305	↓ Low
2026-08-18 10:00:00	59.649	↑ High
2026-08-18 10:45:00	59.904	↑ High
2026-08-18 11:30:00	59.952	↑ High
2026-08-18 12:35:00	59.19	↓ Low
2026-08-18 13:10:00	59.091	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.23%

Dist From Last Low Pct

0.20%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6541

1.11%

TP to Pivot Distance

0.8703

1.46%

DateTime	Price	Type
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	59.167	↓ Low
2026-08-18 11:30:00	59.952	↑ High
2026-08-18 13:00:00	59.091	↓ 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

0.77%

Bars Since Swing High

6 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

2.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.2671

3.84%

TP to Pivot Distance

0.8703

1.46%

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 ↔ range

Confidence 90%

Trend

Trend Strength

0.052

Persistence

0.500

High Δ ATR

-1.118

Low Δ ATR

0.702

Current Swing

Amp ATR

1.638

Speed

0.546

Efficiency

0.543

Structure

Retracement

0.599

Extension

0.478

Compression

0.964

Entropy

1.000

Breakout Str.

-2.526

Dist High ATR

-1.407

Dist Low ATR

0.262

39 pivots · 38 swings · Last pivot: ↑ 59.9520 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.637

0.580

0.391

0.204

0.544

0.599

0.464

0.716

0.694

0.554

0.645

0.771

Features

Ema20 Slope

0.050

Ema50 Slope

0.071

Ema Alignment Score

0.667

Price Vs Ema20

-0.141

Price Vs Ema50

1.051

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.593

Trend Efficiency

0.543

Impulse Strength

3.140

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.599

Pullback Depth Atr

1.506

Extension From Mean

1.051

Impulse Decay Score

0.761

Opposing Wick Pressure

0.269

Volatility Percentile

0.620

Volatility Delta

-0.027

Body Ratio

0.442

Closes Position Ratio

0.566

Slope Consistency

0.859

Range Position

0.771

Distance To Recent High

-2.538

Distance To Recent Low

8.521

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7225ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 -0.326

avg -0.312 ± 0.016

OBI Top 10 -0.326

Microstructure

Mid Price

59.2465

Micro Price

59.2470

Spread

0.0017%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
59.212	59.0141	59.6077	2	76.657

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 59.212
Stop Loss: 59.0141
Take Profit: 59.6077

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 59.0141 - 59.212 = -0.1979
Récompense (distance jusqu'au take profit):

E - TP = 59.212 - 59.6077 = -0.3957
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3957 / -0.1979 = 1.9995

📌 Position Size

Amount	Margin	Quantity	Leverage
2394.1264	100	40.4331	24.00

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 -0.1979

Taille de position = 8 / -0.1979 = -40.42

Taille de position USD = -40.42 x 59.212 = -2393.35

Donc, tu peux acheter -40.42 avec un stoploss a 59.0141

Avec un position size USD de -2393.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.42 x -0.1979 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.42 x -0.3957 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -40.42
Taille de position USD -2393.35
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target	TP $ Target
0.67 %	16 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4003 %	119.78 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
59.212	59.0141	59.6077	2	76.657

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 59.212
Stop Loss: 59.0141
Take Profit: 59.6077

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 59.0141 - 59.212 = -0.1979
Récompense (distance jusqu'au take profit):

E - TP = 59.212 - 59.6077 = -0.3957
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3957 / -0.1979 = 1.9995

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 59.6077
            [entry_price] => 59.212
            [stop_loss] => 58.99431
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 14:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 59.6077
            [entry_price] => 59.212
            [stop_loss] => 58.97452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 14:25:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 59.6077
            [entry_price] => 59.212
            [stop_loss] => 58.95473
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 14:25:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 59.6077
            [entry_price] => 59.212
            [stop_loss] => 58.91515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 14:25:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.334% (0.1979)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.559%	1.7R	-0.400%	1.2R	1.4×	12
2h	+1.012%	3.0R	-0.400%	1.2R	2.5×	24
4h ★	+1.012%	3.0R	-1.655%	5.0R	0.6×	48
8h	+1.012%	3.0R	-1.655%	5.0R	0.6×	96
12h	+1.012%	3.0R	-1.794%	5.4R	0.6×	144

computed 2 months ago

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