Long Trade on HYPE

Previous Trade Next Trade

18 Aug 2026 at 12:27:32 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 26.89 HYPE at 58.279$ per unit. Take profit: 58.874 (1.02 %) & Stop Loss: 57.9815 (0.51 %)

HYPE LONG CatchTheWave hyperliquid 18 Aug 2026 12:27 → 15:25 · 2 hours

Position

Entry 58.279$

Qty 26.8925 HYPE

Size 1567.2679$ (margin 100$) (leverage 16)

Risk Setup

TP 58.874 (+1.02%)

TP $ 16$

SL 57.9815 (-0.51%)

SL $ 8$

RR 2

Status win PnL +1.02% / +16$ MAE -0.08% MFE +1.38% 2.7R

V2 Shadow Analysis

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

Quality Rank (id: 73823)

#29 / 48 OUT

seuil : top 15
score du 18/08/2026 12:00

Avg Rank 8h: 0.7064

Quality Score

0.514

score brut du coin

Signal Confidence

63 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

214.5M $

volume USDT au moment du signal
18/08 12:16

V3 Shadow Analysis

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

Quality Rank (id: 73823)

#29 / 48 OUT

seuil : top 15
score du 18/08/2026 12:00

Avg Rank 8h: 0.7064

Quality Score

0.514

score brut du coin

Quality Rank

#29 / 48 OUT

seuil : top 15

Signal Confidence

63 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.51 % 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

#29 / 48 OUT

seuil : top 15

Signal Confidence

63 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.51 % 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	near	-0.20×ATR
1d	clear	3.10×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

214.5M $

volume USDT au moment du signal
18/08 12:16

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 12:00 Tactical (1H) : bull_high (+1) 18/08 12:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

17/08 20:00

Operational (4H) : bull_high (+2)

18/08 12:00

Tactical (1H) : bull_high (+1)

18/08 12:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.577992 15m : 0.602466	1H_regime : bull_high 15m_regime : bear_medium_confirmed 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.577992

15m : 0.602466

1H_regime : bull_high

15m_regime : bear_medium_confirmed

5m_regime : bear_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) 1619

range compression range_breakout_attempt

Strategic	range —	compression 0
Operational	bull —	expansion +1
Tactical	bull —	expansion +1
Micro	— —

MTF alignment : 0.55

Stability : 0.83

Transition risk : 0.17

Score contribution (this trade) +2

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 : 0.65

Snapshot évalué : 18/08 12:00 · env range_with_momentum

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 12:00

Score brut

0.5139

Score SMA

0.5568

Rank

#29 / 48

Rank Norm SMA 8h

0.7064

Rank Norm SMA

0.6915

Calculé le

18/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5351	r1h: 0.499% · r4h: -0.702% · r1d: 0.22% · r3d: 4.65% · ema21_slope: 0.0397% · dist_ema21: 0.148%
Force Relative	25%	0.4909	rs_1h: 0.335% · rs_4h: -1.427% · rs_1d: -0.75% · rs_3d: 1.93% · beta_24h: 0.567
Volume	20%	0.2873	rvol_20: 0.70× · zscore_50: -0.477 · trend: 15.37%
Qualité Tendance	15%	0.4881	ADX: 13.4 (weak) · Chop: 53.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.866% (optimal 0.3–3 %)

Calculé le 18/08/2026 12:00

Score brut

0.5540

Score SMA

0.5573

Rank

#9 / 48

Rank Norm SMA 8h

0.8420

Rank Norm SMA

0.8278

Calculé le

18/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6151	r1h: 0.000% · r4h: -0.135% · r1d: 0.54% · r3d: 3.45% · ema21_slope: 0.2527% · dist_ema21: 1.333%
Force Relative	25%	0.5430	rs_1h: 0.000% · rs_4h: -0.090% · rs_1d: -0.26% · rs_3d: 0.76% · beta_24h: 0.957
Volume	20%	0.1553	rvol_20: 0.02× · zscore_50: -1.615 · trend: -2.80%
Qualité Tendance	15%	0.6844	ADX: 29.0 (trend) · Chop: 45.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.388% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.511% (0.2975)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.951%	1.9R	-0.081%	0.2R	11.8×	12
2h	+0.951%	1.9R	-0.081%	0.2R	11.8×	24
4h ★	+1.380%	2.7R	-0.081%	0.2R	17.1×	48
8h	+1.405%	2.8R	-0.221%	0.4R	6.4×	96
12h	+1.405%	2.8R	-0.221%	0.4R	6.4×	144

computed 2 months ago

Prediction

ML Trade Score: 50

ML Pullback Score: 6.99

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 41%	mid	—	near -0.2ATR	0.50	bull_medium	+1.45%	+0.28	18/08 12:00
1h	↑ up	range	range	moderate	grind	expansion_after_compression	bull_high	60%	noisy_chop 38%	early	—	—	0.49	bull_low_confirmed	+1.56%	+0.00	18/08 12:00
15m	↔ neutral	range	range	moderate	grind	volatile_reversal	bear_medium_confirmed	49%	noisy_chop 48%	mid	—	—	0.57	bull_low	+0.79%	-0.23	18/08 12:15
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	mid	24b	—	4.813×ATR	p74	+0.882×ATR	p47
1h	↓ down	early	5b	—	1.794×ATR	p21	-0.424×ATR	p28
15m	↓ down	mid	7b	—	3.251×ATR	p61	-1.47×ATR	p71

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: 0.6343
reason: HTF_bullish_stack | KC_pullback(-0.50) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
stop_price: 57.98151926
tp_price: 58.87396147
atr: 0.1983204902765
score: 3.0059
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 59.3148
ema21 : 59.2893
ema50 : 58.836
ema100 : 58.0952
price_ema9_diff : -0.0174632
ema9_ema21_diff : 0.000430304
ema21_ema50_diff : 0.00770414
price_ema100_diff : 0.00316242
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0138169
ema_slope_21 : 0.0328299
ema_slope_50 : 0.0522162
ema_slope_100 : 0.0527206
rsi : 0.471269
adx : 0.124455
kc_percentage : 0.00428549
kc_width_percentage : 0.0353019
volume_ema_diff : -0.108674
rvol_20 : 0.223714
rvol_50 : 0.213783
volume_zscore_50 : -1.25943
volume_vol_ratio : 72641.8
chop : 53.9191
regime : bull_high
15m
timeframe : 15m
ema9 : 59.2215
ema21 : 59.3333
ema50 : 59.3857
ema100 : 59.3348
price_ema9_diff : -0.015916
ema9_ema21_diff : -0.00188321
ema21_ema50_diff : -0.00088256
price_ema100_diff : -0.0177955
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0289822
ema_slope_21 : -0.0260553
ema_slope_50 : -0.0108771
ema_slope_100 : -0.00270456
rsi : 0.385299
adx : 0.131323
kc_percentage : -0.343103
kc_width_percentage : 0.0213306
volume_ema_diff : 0.458272
rvol_20 : 2.99811
rvol_50 : 3.09446
volume_zscore_50 : 2.3727
volume_vol_ratio : 543659
chop : 45.6096
regime : bear_medium_confirmed
5m
timeframe : 5m
ema9 : 58.9097
ema21 : 59.1307
ema50 : 59.282
ema100 : 59.3462
price_ema9_diff : -0.0107062
ema9_ema21_diff : -0.00373812
ema21_ema50_diff : -0.0025516
price_ema100_diff : -0.0179831
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0624946
ema_slope_21 : -0.0300496
ema_slope_50 : -0.0159503
ema_slope_100 : -0.0085729
rsi : 0.221524
adx : 0.212611
kc_percentage : -0.502952
kc_width_percentage : 0.0144006
volume_ema_diff : 1.85777
rvol_20 : 1.73454
rvol_50 : 1.96805
volume_zscore_50 : 0.745562
volume_vol_ratio : 239361
chop : 23.7426
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64419.9
```
5m_price_ema100_diff:
```
0.00405243
```
5m_price:
```
64681
```
5m_correlation_with_coin:
```
0.577992
```
btc_indicators
15m_ema100:
```
64289.1
```
15m_price_ema100_diff:
```
0.00646786
```
15m_price:
```
64705
```
15m_correlation_with_coin:
```
0.602466
```
btc_indicators
1H_ema100:
```
63561.8
```
1H_price_ema100_diff:
```
0.0179848
```
1H_price:
```
64705
```
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 : -1.045
low_delta_atr : 0.6556
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 : -2.8389
distance_to_last_high_atr : -1.7939
distance_to_last_low_atr : -0.2344
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
59.952
```
last_pivot_index:
```
194
```
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 : 0.507
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6253
```
scores_strength_score:
```
0.5626
```
scores_quality_score:
```
0.3916
```
scores_cleanliness_score:
```
0.2204
```
scores_structural_quality:
```
0.5317
```
scores_pullback_score:
```
0.5988
```
scores_exhaustion_score:
```
0.415
```
scores_continuation_score:
```
0.7256
```
scores_structure_score:
```
0.6941
```
scores_volatility_expansion:
```
0.793
```
scores_momentum_type_score:
```
0.6046
```
scores_risk_score:
```
0.7239
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0277
```
features_ema50_slope:
```
0.0304
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4817
```
features_price_vs_ema50:
```
0.4105
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5592
```
features_trend_efficiency:
```
0.5433
```
features_impulse_strength:
```
3.1395
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5988
```
features_pullback_depth_atr:
```
1.5061
```
features_extension_from_mean:
```
0.4105
```
features_impulse_decay_score:
```
0.7608
```
features_opposing_wick_pressure:
```
0.2991
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.1335
```
features_body_ratio:
```
0.4649
```
features_closes_position_ratio:
```
0.5143
```
features_slope_consistency:
```
0.6146
```
features_range_position:
```
0.7239
```
features_distance_to_recent_high:
```
-2.7547
```
features_distance_to_recent_low:
```
7.223
```
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 : 0.1157
obi_top10 : 0.1157
micro_price : 58.30895356
spread_pct : 0.001715
mid_price : 58.3085
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 58.4
ask_wall_size : 19148.692
ask_wall_dist_atr : 0.4614
snapshots_count : 5
obi_top5_mean : 0.0834
obi_top5_std : 0.0219
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6981
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	12:27	58.27900000	0%
2	12:33	58.37200000	+0.16%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.13%

Dist From Last Low Pct

0.00%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2965

0.51%

TP to Pivot Distance

1.0780

1.83%

DateTime	Price	Type
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
2026-08-18 13:30:00	59.543	↑ High
2026-08-18 14:10:00	58.975	↓ Low
2026-08-18 14:30:00	59.811	↑ High
2026-08-18 15:10:00	59.067	↓ Low
2026-08-18 15:25:00	59.548	↑ High
2026-08-18 16:25:00	58.278	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.63%

Dist From Last Low Pct

0.33%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3785

0.65%

TP to Pivot Distance

1.6040

2.72%

DateTime	Price	Type
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 14:00:00	58.975	↓ Low
2026-08-18 14:30:00	59.811	↑ High
2026-08-18 16:15:00	58.64	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.36%

Dist From Last Low Pct

0.13%

Bars Since Swing High

9 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.9605

1.66%

TP to Pivot Distance

1.6040

2.72%

DateTime	Price	Type
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
2026-08-18 14:00:00	58.975	↓ Low

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

0.052

Persistence

0.500

High Δ ATR

-1.045

Low Δ ATR

0.656

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.

-2.839

Dist High ATR

-1.794

Dist Low ATR

-0.234

37 pivots · 36 swings · Last pivot: ↑ 59.9520 @ bar 194

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

0.625

0.563

0.392

0.220

0.532

0.599

0.415

0.726

0.694

0.793

0.605

0.724

Features

Ema20 Slope

-0.028

Ema50 Slope

0.030

Ema Alignment Score

0.667

Price Vs Ema20

-0.482

Price Vs Ema50

0.411

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.559

Trend Efficiency

0.543

Impulse Strength

3.140

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.599

Pullback Depth Atr

1.506

Extension From Mean

0.411

Impulse Decay Score

0.761

Opposing Wick Pressure

0.299

Volatility Percentile

0.840

Volatility Delta

0.134

Body Ratio

0.465

Closes Position Ratio

0.514

Slope Consistency

0.615

Range Position

0.724

Distance To Recent High

-2.755

Distance To Recent Low

7.223

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6981ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 0.116

avg 0.083 ± 0.022

OBI Top 10 0.116

Microstructure

Mid Price

58.3085

Micro Price

58.3090

Spread

0.0017%

↓ Ask Wall (Resistance)

Price

58.4000

Size

19,148.69

Dist ATR

0.4614

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
58.279	57.9815	58.874	2	75.583

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 58.279
Stop Loss: 57.9815
Take Profit: 58.874

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 57.9815 - 58.279 = -0.29750000000001
Récompense (distance jusqu'au take profit):

E - TP = 58.279 - 58.874 = -0.595
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.595 / -0.29750000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1567.2679	100	26.8925	16.00

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 -0.29750000000001

Taille de position = 8 / -0.29750000000001 = -26.89

Taille de position USD = -26.89 x 58.279 = -1567.12

Donc, tu peux acheter -26.89 avec un stoploss a 57.9815

Avec un position size USD de -1567.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.89 x -0.29750000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.89 x -0.595 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -26.89
Taille de position USD -1567.12
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.02 %	16 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
16 $	1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0806 %	15.79 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
58.279	57.9815	58.874	2	75.583

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 58.279
Stop Loss: 57.9815
Take Profit: 58.874

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 57.9815 - 58.279 = -0.29750000000001
Récompense (distance jusqu'au take profit):

E - TP = 58.279 - 58.874 = -0.595
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.595 / -0.29750000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 58.874
            [stop_loss] => 57.9815
            [rr_ratio] => 2
            [closed_at] => 2026-08-18 19:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 59.02275
            [stop_loss] => 57.9815
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-18 19:30:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.511% (0.2975)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.951%	1.9R	-0.081%	0.2R	11.8×	12
2h	+0.951%	1.9R	-0.081%	0.2R	11.8×	24
4h ★	+1.380%	2.7R	-0.081%	0.2R	17.1×	48
8h	+1.405%	2.8R	-0.221%	0.4R	6.4×	96
12h	+1.405%	2.8R	-0.221%	0.4R	6.4×	144

computed 2 months ago

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