Long Trade on VVV

Previous Trade Next Trade

18 Aug 2026 at 10:39:36 hyperliquid

Long Trade on VVV (CatchTheWave)

With 39.39 VVV at 14.131$ per unit. Take profit: 14.5372 (2.87 %) & Stop Loss: 13.9279 (1.44 %)

VVV LONG CatchTheWave hyperliquid 18 Aug 2026 10:39 → 10:45 · 5 minutes

Position

Entry 14.131$

Qty 39.3907 VVV

Size 556.6303$ (margin 100$) (leverage 6)

Risk Setup

TP 14.5372 (+2.87%)

TP $ 16$

SL 13.9279 (-1.44%)

SL $ 8$

RR 2

Status loss PnL -1.44% / -8$ MAE -2.34% MFE +2.02% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 73733)

#1 / 48 OK

seuil : top 15
score du 18/08/2026 10:00

Avg Rank 8h: 1.0000

Quality Score

0.790

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

14.5M $

volume USDT au moment du signal
18/08 10:31

V3 Shadow Analysis

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

Quality Rank (id: 73733)

#1 / 48 OK

seuil : top 15
score du 18/08/2026 10:00

Avg Rank 8h: 1.0000

Quality Score

0.790

score brut du coin

Quality Rank

#1 / 48 OK

seuil : top 15

Signal Confidence

86 % 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

1.44 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#1 / 48 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.44 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	near	-0.62×ATR
1d	near	-0.93×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

14.5M $

volume USDT au moment du signal
18/08 10:31

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high_confirmed (+2) 18/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 18/08 10:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

17/08 20:00

Operational (4H) : bull_high_confirmed (+2)

18/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

18/08 10:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : -0.087798 15m : -0.153148	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed

BTC Correlation

Coin Market Regime

5m : -0.087798

15m : -0.153148

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed

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

0.4789

Score SMA

—

Rank

#13 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6843	r1h: 0.000% · r4h: 0.000% · r1d: -0.11% · r3d: 9.82% · ema21_slope: 0.1752% · dist_ema21: 9.164%
Force Relative	25%	0.7100	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.06% · rs_3d: 7.72% · beta_24h: 1.710
Volume	20%	0.1397	rvol_20: 0.02× · zscore_50: -0.905 · trend: -55.86%
Qualité Tendance	15%	0.4548	ADX: 19.0 (weak) · Chop: 63.3 (range)
Volatilité	10%	0.0000	ATR%: 6.168% (optimal 0.3–3 %)

Calculé le 18/08/2026 10:00

Score brut

0.7896

Score SMA

0.5700

Rank

#1 / 48

Rank Norm SMA 8h

1.0000

Rank Norm SMA

0.6357

Calculé le

18/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.8122	r1h: -0.014% · r4h: 1.328% · r1d: 19.43% · r3d: 20.25% · ema21_slope: 0.6283% · dist_ema21: 6.198%
Force Relative	25%	0.7799	rs_1h: 0.055% · rs_4h: 1.324% · rs_1d: 18.63% · rs_3d: 18.46% · beta_24h: 1.528
Volume	20%	0.5443	rvol_20: 1.10× · zscore_50: 0.727 · trend: 115.72%
Qualité Tendance	15%	0.9472	ADX: 53.7 (trend) · Chop: 22.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.929% (optimal 0.3–3 %)

Calculé le 18/08/2026 08:00

Score brut

0.7803

Score SMA

0.7248

Rank

#1 / 49

Rank Norm SMA 8h

1.0000

Rank Norm SMA

0.9948

Calculé le

18/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.8984	r1h: 0.000% · r4h: -0.775% · r1d: 15.93% · r3d: 21.85% · ema21_slope: 0.6137% · dist_ema21: 13.986%
Force Relative	25%	0.8593	rs_1h: 0.000% · rs_4h: -0.755% · rs_1d: 15.71% · rs_3d: 19.89% · beta_24h: 3.692
Volume	20%	0.3665	rvol_20: 0.19× · zscore_50: -0.502 · trend: 151.27%
Qualité Tendance	15%	0.8175	ADX: 38.1 (trend) · Chop: 11.0 (trend)
Volatilité	10%	1.0000	ATR%: 2.708% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.437% (0.2031)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.345%	0.9R	-1.996%	1.4R	0.7×	12
2h	+2.017%	1.4R	-1.996%	1.4R	1.0×	24
4h ★	+2.017%	1.4R	-2.342%	1.6R	0.9×	48
8h	+2.017%	1.4R	-3.645%	2.5R	0.6×	96
12h	+2.017%	1.4R	-3.645%	2.5R	0.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.59

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	range	range	moderate	fading	normal	bull_high	64%	noisy_chop 44%	late	—	near -0.9ATR	0.43	bear_high	-3.14%	+0.91	17/08 20:00
4h	↑ up	range	range	moderate	fading	volatile_reversal	bull_high_confirmed	59%	choppy 52%	late	—	near -0.6ATR	0.44	range_medium	+0.75%	+0.95	18/08 08:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	63%	noisy_chop 50%	mid	—	—	0.34	bull_low	+0.89%	+0.84	18/08 10:00
15m	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	50%	noisy_chop 36%	mid	—	—	—	bull_low_confirmed	+1.33%	-0.09	18/08 10:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	9b	—	3.779×ATR	p41	+2.897×ATR	p93
4h	↑ up	late	10b	—	6.854×ATR	p93	+3.953×ATR	p99
1h	↓ down	mid	2b	—	1.928×ATR	p32	+1.606×ATR	p74
15m	↓ down	mid	8b	—	3.129×ATR	p63	-0.925×ATR	p33

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed
stop_price: 13.9279065
tp_price: 14.53718699
atr: 0.1353956635775
score: 1.9147
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 14.1929
ema21 : 13.7038
ema50 : 13.0361
ema100 : 12.5927
price_ema9_diff : -0.00436463
ema9_ema21_diff : 0.035689
ema21_ema50_diff : 0.0512218
price_ema100_diff : 0.122152
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.73368
ema_slope_21 : 0.630217
ema_slope_50 : 0.432665
ema_slope_100 : 0.270268
rsi : 0.639689
adx : 0.527925
kc_percentage : 0.804245
kc_width_percentage : 0.0911301
volume_ema_diff : 1.28505
rvol_20 : 2.03342
rvol_50 : 3.74335
volume_zscore_50 : 2.04377
volume_vol_ratio : 325165
chop : 23.4354
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 14.4052
ema21 : 14.3582
ema50 : 14.0089
ema100 : 13.5418
price_ema9_diff : -0.0190383
ema9_ema21_diff : 0.00327512
ema21_ema50_diff : 0.0249349
price_ema100_diff : 0.0435026
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.013168
ema_slope_21 : 0.122588
ema_slope_50 : 0.175688
ema_slope_100 : 0.160709
rsi : 0.42943
adx : 0.53491
kc_percentage : 0.208231
kc_width_percentage : 0.0575541
volume_ema_diff : 0.524793
rvol_20 : 0.794035
rvol_50 : 1.27238
volume_zscore_50 : 0.273081
volume_vol_ratio : 92273.4
chop : 48.2098
regime : bull_high
5m
timeframe : 5m
ema9 : 14.2914
ema21 : 14.3951
ema50 : 14.4053
ema100 : 14.2769
price_ema9_diff : -0.0112275
ema9_ema21_diff : -0.00720473
ema21_ema50_diff : -0.000708623
price_ema100_diff : -0.0102226
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.125579
ema_slope_21 : -0.0720772
ema_slope_50 : -0.0144676
ema_slope_100 : 0.0155258
rsi : 0.340285
adx : 0.248566
kc_percentage : 0.0426315
kc_width_percentage : 0.0401256
volume_ema_diff : 0.834371
rvol_20 : 1.47531
rvol_50 : 1.56637
volume_zscore_50 : 0.499384
volume_vol_ratio : 80738.8
chop : 40.769
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64272.8
```
5m_price_ema100_diff:
```
0.00765712
```
5m_price:
```
64765
```
5m_correlation_with_coin:
```
-0.087798
```
btc_indicators
15m_ema100:
```
64159.2
```
15m_price_ema100_diff:
```
0.00958226
```
15m_price:
```
64774
```
15m_correlation_with_coin:
```
-0.153148
```
btc_indicators
1H_ema100:
```
63544.1
```
1H_price_ema100_diff:
```
0.019669
```
1H_price:
```
64794
```
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 : 1
trend_strength : 0.4349
trend_persistence : 0.5
high_delta_atr : 4.7062
low_delta_atr : 1.2203
current_swing_amp_atr : 6.7338
current_swing_speed : 0.7482
current_swing_efficiency : 0.5626
retracement_ratio : 3.7451
extension_ratio : 2.1879
compression_score : 1.539
swing_entropy : 1
breakout_strength : 2.4472
distance_to_last_high_atr : -2.259
distance_to_last_low_atr : 4.1616
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
14.8
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.667
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7919
```
scores_strength_score:
```
0.6982
```
scores_quality_score:
```
0.3305
```
scores_cleanliness_score:
```
0.2648
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3414
```
scores_continuation_score:
```
0.5893
```
scores_structure_score:
```
0.7211
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.7275
```
scores_risk_score:
```
0.7918
```
trend_analyzer_1h
features_ema20_slope:
```
0.278
```
features_ema50_slope:
```
0.188
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.145
```
features_price_vs_ema50:
```
3.2154
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4704
```
features_trend_efficiency:
```
0.5626
```
features_impulse_strength:
```
6.7338
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
3.7451
```
features_pullback_depth_atr:
```
8.605
```
features_extension_from_mean:
```
3.2154
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2404
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.4972
```
features_body_ratio:
```
0.6149
```
features_closes_position_ratio:
```
0.6032
```
features_slope_consistency:
```
0.8656
```
features_range_position:
```
0.7918
```
features_distance_to_recent_high:
```
-1.979
```
features_distance_to_recent_low:
```
7.5242
```
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 : 0.0763
obi_top10 : -0.0156
micro_price : 14.12390608
spread_pct : 0.092061
mid_price : 14.1275
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 : 0.0731
obi_top5_std : 0.0039
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7040
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	10:39	14.13100000	0%
2	10:45	14.06800000	-0.446%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.37%

Dist From Last Low Pct

0.48%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1361

0.98%

TP to Pivot Distance

0.2628

1.81%

DateTime	Price	Type
2026-08-18 10:25:00	14.178	↓ Low
2026-08-18 10:40:00	14.636	↑ High
2026-08-18 11:20:00	14.714	↑ High
2026-08-18 11:30:00	14.5	↓ Low
2026-08-18 12:20:00	14.8	↑ High
2026-08-18 12:30:00	14.375	↓ Low
2026-08-18 13:10:00	14.36	↓ Low
2026-08-18 13:35:00	14.588	↑ High
2026-08-18 14:10:00	14.624	↑ High
2026-08-18 14:35:00	14.064	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.29%

Dist From Last Low Pct

0.34%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.8819

13.51%

TP to Pivot Distance

0.2628

1.81%

DateTime	Price	Type
2026-08-17 13:45:00	12.154	↑ High
2026-08-17 15:15:00	12.046	↓ Low
2026-08-17 17:00:00	12.87	↑ High
2026-08-17 19:15:00	12.527	↓ Low
2026-08-17 23:00:00	13.4	↑ High
2026-08-18 02:30:00	13.317	↑ High
2026-08-18 03:30:00	12.89	↓ Low
2026-08-18 12:15:00	14.8	↑ High
2026-08-18 14:00:00	14.624	↑ High
2026-08-18 14:30:00	14.095	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.54%

Dist From Last Low Pct

9.60%

Bars Since Swing High

2 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

14.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.2629

16.25%

TP to Pivot Distance

0.2628

1.81%

DateTime	Price	Type
2026-08-14 23:00:00	12.187	↑ High
2026-08-15 10:00:00	11.72	↓ Low
2026-08-15 13:00:00	12.071	↑ High
2026-08-15 22:00:00	12.249	↑ High
2026-08-16 12:00:00	11.794	↓ Low
2026-08-16 14:00:00	12.054	↑ High
2026-08-16 21:00:00	11.665	↓ Low
2026-08-17 15:00:00	12.046	↓ Low
2026-08-18 03:00:00	12.89	↓ Low
2026-08-18 12:00:00	14.8	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.435

Persistence

0.500

High Δ ATR

4.706

Low Δ ATR

1.220

Current Swing

Amp ATR

6.734

Speed

0.748

Efficiency

0.563

Structure

Retracement

3.745

Extension

2.188

Compression

1.539

Entropy

1.000

Breakout Str.

2.447

Dist High ATR

-2.259

Dist Low ATR

4.162

35 pivots · 34 swings · Last pivot: ↑ 14.8000 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 67%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.792

0.698

0.331

0.265

0.384

1.000

0.341

0.589

0.721

0.988

0.728

0.792

Features

Ema20 Slope

0.278

Ema50 Slope

0.188

Ema Alignment Score

1.000

Price Vs Ema20

1.145

Price Vs Ema50

3.215

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.470

Trend Efficiency

0.563

Impulse Strength

6.734

Directional Candle Ratio

0.700

Pullback Depth Ratio

3.745

Pullback Depth Atr

8.605

Extension From Mean

3.215

Impulse Decay Score

0.000

Opposing Wick Pressure

0.240

Volatility Percentile

0.980

Volatility Delta

0.497

Body Ratio

0.615

Closes Position Ratio

0.603

Slope Consistency

0.866

Range Position

0.792

Distance To Recent High

-1.979

Distance To Recent Low

7.524

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7040ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.076

avg 0.073 ± 0.004

OBI Top 10 -0.016

Microstructure

Mid Price

14.1275

Micro Price

14.1239

Spread

0.0921%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.131	13.9279	14.5372	2	24.582

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 14.131
Stop Loss: 13.9279
Take Profit: 14.5372

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.9279 - 14.131 = -0.2031
Récompense (distance jusqu'au take profit):

E - TP = 14.131 - 14.5372 = -0.4062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4062 / -0.2031 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
556.6303	100	39.3907	6.00

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 -0.2031

Taille de position = 8 / -0.2031 = -39.39

Taille de position USD = -39.39 x 14.131 = -556.62

Donc, tu peux acheter -39.39 avec un stoploss a 13.9279

Avec un position size USD de -556.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.39 x -0.2031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.39 x -0.4062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -39.39
Taille de position USD -556.62
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.87 %	16 $

SL % Target	SL $ Target
1.44 %	8 $

PNL	PNL %
-8 $	-1.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5215 %	105.86 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
14.131	13.9279	14.5372	2	24.582

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 14.131
Stop Loss: 13.9279
Take Profit: 14.5372

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.9279 - 14.131 = -0.2031
Récompense (distance jusqu'au take profit):

E - TP = 14.131 - 14.5372 = -0.4062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4062 / -0.2031 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.5372
            [entry_price] => 14.131
            [stop_loss] => 13.90759
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 14:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.5372
            [entry_price] => 14.131
            [stop_loss] => 13.88728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 14:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.5372
            [entry_price] => 14.131
            [stop_loss] => 13.86697
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 14:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.5372
            [entry_price] => 14.131
            [stop_loss] => 13.82635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 18:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.437% (0.2031)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.345%	0.9R	-1.996%	1.4R	0.7×	12
2h	+2.017%	1.4R	-1.996%	1.4R	1.0×	24
4h ★	+2.017%	1.4R	-2.342%	1.6R	0.9×	48
8h	+2.017%	1.4R	-3.645%	2.5R	0.6×	96
12h	+2.017%	1.4R	-3.645%	2.5R	0.6×	144

computed 2 months ago

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