Long Trade on ACE

Previous Trade Next Trade

18 Aug 2026 at 13:50:34 hyperliquid

Long Trade on ACE (CatchTheWave)

With 1348.37 ACE at 0.215$ per unit. Take profit: 0.2266 (5.54 %) & Stop Loss: 0.2088 (2.75 %)

ACE LONG CatchTheWave hyperliquid 18 Aug 2026 13:50 → 14:20 · 29 minutes

Position

Entry 0.2147$

Qty 1348.3654 ACE

Size 289.494$ (margin 100$) (leverage 3)

Risk Setup

TP 0.2266 (+5.54%)

TP $ 16.05$

SL 0.2088 (-2.75%)

SL $ 7.96$

RR 2.02

Status win PnL +5.54% / +16.05$ MAE -0.00% MFE +11.18% 4.1R

V2 Shadow Analysis

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

Quality Rank (id: 73913)

#6 / 48 OK

seuil : top 15
score du 18/08/2026 13:00

Avg Rank 8h: 0.7096

Quality Score

0.611

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

4.1M $

volume USDT au moment du signal
18/08 13:46

V3 Shadow Analysis

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

Quality Rank (id: 73913)

#6 / 48 OK

seuil : top 15
score du 18/08/2026 13:00

Avg Rank 8h: 0.7096

Quality Score

0.611

score brut du coin

Quality Rank

#6 / 48 OK

seuil : top 15

Signal Confidence

71 % 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

2.75 % 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

#6 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.75 % OK

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	3.81×ATR
4h	clear	2.80×ATR
1d	clear	1.45×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

4.1M $

volume USDT au moment du signal
18/08 13:46

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 12:00 Tactical (1H) : bull_high (+1) 18/08 13:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

17/08 20:00

Operational (4H) : bull_high (+2)

18/08 12:00

Tactical (1H) : bull_high (+1)

18/08 13:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : -0.000398 15m : -0.126729	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : -0.000398

15m : -0.126729

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

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

0.6451

Score SMA

—

Rank

#1 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8606	r1h: 0.000% · r4h: 0.000% · r1d: -0.39% · r3d: 1.51% · ema21_slope: 4.3628% · dist_ema21: 25.399%
Force Relative	25%	0.7423	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.22% · rs_3d: -0.60% · beta_24h: -1.307
Volume	20%	0.2856	rvol_20: 0.01× · zscore_50: -0.638 · trend: 46.06%
Qualité Tendance	15%	0.9612	ADX: 55.3 (trend) · Chop: 9.9 (trend)
Volatilité	10%	0.0000	ATR%: 30.002% (optimal 0.3–3 %)

Calculé le 18/08/2026 13:00

Score brut

0.6114

Score SMA

0.4807

Rank

#6 / 48

Rank Norm SMA 8h

0.7096

Rank Norm SMA

0.3434

Calculé le

18/08/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.8475	r1h: -0.528% · r4h: 5.561% · r1d: 30.43% · r3d: 27.41% · ema21_slope: 1.6334% · dist_ema21: 17.464%
Force Relative	25%	0.8296	rs_1h: -0.430% · rs_4h: 4.681% · rs_1d: 29.37% · rs_3d: 24.76% · beta_24h: 1.059
Volume	20%	0.1368	rvol_20: 0.13× · zscore_50: -1.070 · trend: -43.93%
Qualité Tendance	15%	0.8162	ADX: 37.9 (trend) · Chop: 26.0 (trend)
Volatilité	10%	0.0000	ATR%: 6.319% (optimal 0.3–3 %)

Calculé le 18/08/2026 12:00

Score brut

0.6313

Score SMA

0.4862

Rank

#4 / 48

Rank Norm SMA 8h

0.9056

Rank Norm SMA

0.5109

Calculé le

18/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.9160	r1h: 0.000% · r4h: -0.705% · r1d: 32.18% · r3d: 36.58% · ema21_slope: 0.8144% · dist_ema21: 26.999%
Force Relative	25%	0.8613	rs_1h: 0.000% · rs_4h: -0.660% · rs_1d: 31.38% · rs_3d: 33.90% · beta_24h: 10.537
Volume	20%	0.1829	rvol_20: 0.01× · zscore_50: -0.774 · trend: -24.16%
Qualité Tendance	15%	0.6975	ADX: 40.2 (trend) · Chop: 55.2 (neutral)
Volatilité	10%	0.0000	ATR%: 13.357% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.748% (0.0059)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+6.195%	2.3R	-0.000%	0.0R	—	12
2h	+6.521%	2.4R	-0.000%	0.0R	—	24
4h ★	+11.178%	4.1R	-0.000%	0.0R	—	48
8h	+15.743%	5.7R	-0.000%	0.0R	—	96
12h	+15.743%	5.7R	-2.003%	0.7R	7.9×	144

computed 2 months ago

Prediction

ML Trade Score: 80

ML Pullback Score: 1.63

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	strong	explosive	volatile_reversal	bull_high_confirmed	62%	noisy_chop 40%	early	—	—	0.23	bear_high	-3.14%	+1.00	17/08 20:00
4h	↔ neutral	range	range	moderate	fading	compression	bull_high	64%	noisy_chop 44%	late	—	—	0.00	bull_medium	+1.40%	+0.74	18/08 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	explosive	expansion	bull_high	72%	noisy_chop 46%	early	—	—	-0.02	bull_low_confirmed	+1.51%	+0.99	18/08 13:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	56%	noisy_chop 35%	early	near 0.3ATR	—	—	range_low	+0.67%	-0.19	18/08 13:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	4b	—	3.704×ATR	p35	+1.014×ATR	p58
4h	↑ up	late	16b	—	3.183×ATR	p25	+1.928×ATR	p82
1h	↓ down	early	3b	—	1.549×ATR	p4	+1.113×ATR	p46
15m	↓ down	early	4b	—	2.265×ATR	p45	-0.508×ATR	p22

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend
stop_price: 0.20876689
tp_price: 0.22656622
atr: 0.0039554053778418
score: 1.9172
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.210912
ema21 : 0.194073
ema50 : 0.178916
ema100 : 0.170423
price_ema9_diff : 0.0179556
ema9_ema21_diff : 0.0867659
ema21_ema50_diff : 0.084719
price_ema100_diff : 0.259805
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 2.87878
ema_slope_21 : 1.7691
ema_slope_50 : 0.903767
ema_slope_100 : 0.505188
rsi : 0.618318
adx : 0.38081
kc_percentage : 0.816781
kc_width_percentage : 0.28832
volume_ema_diff : -0.494765
rvol_20 : 0.354448
rvol_50 : 0.348985
volume_zscore_50 : -0.807107
volume_vol_ratio : 20754704.119495
chop : 26.9928
regime : bull_high
15m
timeframe : 15m
ema9 : 0.22155
ema21 : 0.219353
ema50 : 0.205316
ema100 : 0.192546
price_ema9_diff : -0.0309202
ema9_ema21_diff : 0.0100161
ema21_ema50_diff : 0.0683663
price_ema100_diff : 0.115053
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.109618
ema_slope_21 : 0.322285
ema_slope_50 : 0.493312
ema_slope_100 : 0.388957
rsi : 0.484842
adx : 0.350873
kc_percentage : 0.332167
kc_width_percentage : 0.141419
volume_ema_diff : -0.695435
rvol_20 : 0.0447397
rvol_50 : 0.0167296
volume_zscore_50 : -1.03033
volume_vol_ratio : 570882
chop : 52.6467
regime : bull_high
5m
timeframe : 5m
ema9 : 0.218659
ema21 : 0.222044
ema50 : 0.221412
ema100 : 0.214168
price_ema9_diff : -0.0181084
ema9_ema21_diff : -0.0152429
ema21_ema50_diff : 0.00285201
price_ema100_diff : 0.00248139
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.354668
ema_slope_21 : -0.2084
ema_slope_50 : -0.0300549
ema_slope_100 : 0.0661283
rsi : 0.360281
adx : 0.253392
kc_percentage : 0.0413802
kc_width_percentage : 0.0729531
volume_ema_diff : -0.612038
rvol_20 : 0.205831
rvol_50 : 0.146655
volume_zscore_50 : -0.520285
volume_vol_ratio : 1081736.0000067
chop : 38.0883
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
64512.8
```
5m_price_ema100_diff:
```
0.00226618
```
5m_price:
```
64659
```
5m_correlation_with_coin:
```
-0.000398
```
btc_indicators
15m_ema100:
```
64324.3
```
15m_price_ema100_diff:
```
0.0052025
```
15m_price:
```
64659
```
15m_correlation_with_coin:
```
-0.126729
```
btc_indicators
1H_ema100:
```
63581.2
```
1H_price_ema100_diff:
```
0.0174221
```
1H_price:
```
64689
```
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 : 0.0562
trend_persistence : 0.5
high_delta_atr : 2.1333
low_delta_atr : 2.1197
current_swing_amp_atr : 3.9664
current_swing_speed : 0.99159
current_swing_efficiency : 0.6113
retracement_ratio : 2.2077
extension_ratio : 1.0035
compression_score : 1.2564
swing_entropy : 1
breakout_strength : 0.5843
distance_to_last_high_atr : -1.549
distance_to_last_low_atr : 2.3507
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.2361
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.633
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7581
```
scores_strength_score:
```
0.6449
```
scores_quality_score:
```
0.3557
```
scores_cleanliness_score:
```
0.2159
```
scores_structural_quality:
```
0.47
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4594
```
scores_continuation_score:
```
0.5404
```
scores_structure_score:
```
0.7148
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.7044
```
scores_risk_score:
```
0.3792
```
trend_analyzer_1h
features_ema20_slope:
```
0.2312
```
features_ema50_slope:
```
0.1244
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1295
```
features_price_vs_ema50:
```
2.1328
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5681
```
features_trend_efficiency:
```
0.6113
```
features_impulse_strength:
```
4.4339
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.2077
```
features_pullback_depth_atr:
```
4.5365
```
features_extension_from_mean:
```
2.1328
```
features_impulse_decay_score:
```
0.4982
```
features_opposing_wick_pressure:
```
0.2942
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.3979
```
features_body_ratio:
```
0.5617
```
features_closes_position_ratio:
```
0.5356
```
features_slope_consistency:
```
0.8167
```
features_range_position:
```
0.3792
```
features_distance_to_recent_high:
```
-10.2471
```
features_distance_to_recent_low:
```
6.2587
```
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 : 0.0864
obi_top10 : 0.0858
micro_price : 0.21493651
spread_pct : 0.09311
mid_price : 0.2149
bid_wall_price : 0.211
bid_wall_size : 221751.584
bid_wall_dist_atr : 0.986
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1226
obi_top5_std : 0.0648
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7024
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-6.24%

Dist From Last Low Pct

0.80%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0042

2.01%

TP to Pivot Distance

0.0095

4.19%

DateTime	Price	Type
2026-08-18 13:05:00	0.2298	↑ High
2026-08-18 13:45:00	0.2315	↑ High
2026-08-18 14:05:00	0.2179	↓ Low
2026-08-18 14:30:00	0.2361	↑ High
2026-08-18 15:15:00	0.219	↓ Low
2026-08-18 15:40:00	0.23	↑ High
2026-08-18 16:00:00	0.2227	↓ Low
2026-08-18 16:30:00	0.2341	↑ High
2026-08-18 17:15:00	0.229	↑ High
2026-08-18 17:45:00	0.213	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-8.29%

Dist From Last Low Pct

2.97%

Bars Since Swing High

5 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

12.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0613

29.36%

TP to Pivot Distance

0.0095

4.19%

DateTime	Price	Type
2026-08-18 01:30:00	0.1604	↑ High
2026-08-18 03:30:00	0.1631	↑ High
2026-08-18 04:45:00	0.1475	↓ Low
2026-08-18 08:15:00	0.2047	↑ High
2026-08-18 08:45:00	0.1818	↓ Low
2026-08-18 10:15:00	0.1938	↑ High
2026-08-18 10:45:00	0.1787	↓ Low
2026-08-18 14:30:00	0.2361	↑ High
2026-08-18 16:30:00	0.2341	↑ High
2026-08-18 17:15:00	0.2085	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-9.66%

Dist From Last Low Pct

44.61%

Bars Since Swing High

3 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

60.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0787

37.69%

TP to Pivot Distance

0.1164

51.37%

DateTime	Price	Type
2026-08-15 02:00:00	0.1856	↓ Low
2026-08-15 05:00:00	0.343	↑ High
2026-08-15 12:00:00	0.1564	↓ Low
2026-08-16 02:00:00	0.1301	↓ Low
2026-08-16 16:00:00	0.1332	↓ Low
2026-08-17 00:00:00	0.1315	↓ Low
2026-08-17 03:00:00	0.1777	↑ High
2026-08-17 11:00:00	0.2026	↑ High
2026-08-18 04:00:00	0.1475	↓ Low
2026-08-18 14:00:00	0.2361	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.056

Persistence

0.500

High Δ ATR

2.133

Low Δ ATR

2.120

Current Swing

Amp ATR

3.966

Speed

0.992

Efficiency

0.611

Structure

Retracement

2.208

Extension

1.004

Compression

1.256

Entropy

1.000

Breakout Str.

0.584

Dist High ATR

-1.549

Dist Low ATR

2.351

26 pivots · 25 swings · Last pivot: ↑ 0.2361 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 63%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

0.758

0.645

0.356

0.216

0.470

1.000

0.459

0.540

0.715

0.976

0.704

0.379

Features

Ema20 Slope

0.231

Ema50 Slope

0.124

Ema Alignment Score

1.000

Price Vs Ema20

1.130

Price Vs Ema50

2.133

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.568

Trend Efficiency

0.611

Impulse Strength

4.434

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.208

Pullback Depth Atr

4.537

Extension From Mean

2.133

Impulse Decay Score

0.498

Opposing Wick Pressure

0.294

Volatility Percentile

0.960

Volatility Delta

0.398

Body Ratio

0.562

Closes Position Ratio

0.536

Slope Consistency

0.817

Range Position

0.379

Distance To Recent High

-10.247

Distance To Recent Low

6.259

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7024ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.086

avg 0.123 ± 0.065

OBI Top 10 0.086

Microstructure

Mid Price

0.2149

Micro Price

0.2149

Spread

0.0931%

↑ Bid Wall (Support)

Price

0.2110

Size

221,751.58

Dist ATR

0.9860

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2147	0.2088	0.2266	2.02	0.1376

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 0.2147
Stop Loss: 0.2088
Take Profit: 0.2266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2088 - 0.2147 = -0.0059
Récompense (distance jusqu'au take profit):

E - TP = 0.2147 - 0.2266 = -0.0119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0119 / -0.0059 = 2.0169

📌 Position Size

Amount	Margin	Quantity	Leverage
289.494	100	1348.3654	3.00

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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.2147 = -291.12

Donc, tu peux acheter -1355.93 avec un stoploss a 0.2088

Avec un position size USD de -291.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

Taille de position -1355.93
Taille de position USD -291.12
Perte potentielle 8
Gain potentiel 16.14
Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target	TP $ Target
5.54 %	16.05 $

SL % Target	SL $ Target
2.75 %	7.96 $

PNL	PNL %
16.05 $	5.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.2147	0.2088	0.2266	2.02	0.1376

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 0.2147
Stop Loss: 0.2088
Take Profit: 0.2266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2088 - 0.2147 = -0.0059
Récompense (distance jusqu'au take profit):

E - TP = 0.2147 - 0.2266 = -0.0119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0119 / -0.0059 = 2.0169

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2265
            [stop_loss] => 0.2088
            [rr_ratio] => 2
            [closed_at] => 2026-08-18 18:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22945
            [stop_loss] => 0.2088
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-18 20:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2324
            [stop_loss] => 0.2088
            [rr_ratio] => 3
            [closed_at] => 2026-08-18 20:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23535
            [stop_loss] => 0.2088
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-18 20:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2383
            [stop_loss] => 0.2088
            [rr_ratio] => 4
            [closed_at] => 2026-08-18 20:45:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.748% (0.0059)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+6.195%	2.3R	-0.000%	0.0R	—	12
2h	+6.521%	2.4R	-0.000%	0.0R	—	24
4h ★	+11.178%	4.1R	-0.000%	0.0R	—	48
8h	+15.743%	5.7R	-0.000%	0.0R	—	96
12h	+15.743%	5.7R	-2.003%	0.7R	7.9×	144

computed 2 months ago

Commentaires

Aucun commentaire.