Long Trade on VVV

Previous Trade Next Trade

18 Aug 2026 at 14:27:51 hyperliquid

Long Trade on VVV (CatchTheWave)

With 69.55 VVV at 13.946$ per unit. Take profit: 14.1761 (1.65 %) & Stop Loss: 13.831 (0.82 %)

VVV LONG CatchTheWave hyperliquid 18 Aug 2026 14:27 → 14:30 · 2 minutes

Position

Entry 13.946$

Qty 69.5493 VVV

Size 969.934$ (margin 100$) (leverage 10)

Risk Setup

TP 14.1761 (+1.65%)

TP $ 16$

SL 13.831 (-0.82%)

SL $ 8$

RR 2

Status loss PnL -0.82% / -8$ MAE -2.37% MFE +0.77% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 73973)

#3 / 48 OK

seuil : top 15
score du 18/08/2026 14:00

Avg Rank 8h: 0.9947

Quality Score

0.693

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)

15.3M $

volume USDT au moment du signal
18/08 14:16

V3 Shadow Analysis

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

Quality Rank (id: 73973)

#3 / 48 OK

seuil : top 15
score du 18/08/2026 14:00

Avg Rank 8h: 0.9947

Quality Score

0.693

score brut du coin

Quality Rank

#3 / 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

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.82 % 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

#3 / 48 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.82 % OK

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.05×ATR
4h	near	0.38×ATR
1d	near	-0.42×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

15.3M $

volume USDT au moment du signal
18/08 14:16

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high_confirmed (+2) 18/08 12:00 Tactical (1H) : bull_high (+1) 18/08 14:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

17/08 20:00

Operational (4H) : bull_high_confirmed (+2)

18/08 12:00

Tactical (1H) : bull_high (+1)

18/08 14:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : -0.085753 15m : -0.150084	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : -0.085753

15m : -0.150084

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) 1621

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 14:00 · 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

0.4789

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 14:00

Score brut

0.6929

Score SMA

0.5755

Rank

#3 / 48

Rank Norm SMA 8h

0.9947

Rank Norm SMA

0.6506

Calculé le

18/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.7555	r1h: -0.218% · r4h: -2.767% · r1d: 11.56% · r3d: 18.22% · ema21_slope: 0.6025% · dist_ema21: 2.514%
Force Relative	25%	0.6747	rs_1h: -0.036% · rs_4h: -3.544% · rs_1d: 10.96% · rs_3d: 15.61% · beta_24h: -1.781
Volume	20%	0.3195	rvol_20: 0.32× · zscore_50: -0.339 · trend: 56.53%
Qualité Tendance	15%	0.8911	ADX: 46.9 (trend) · Chop: 28.5 (trend)
Volatilité	10%	1.0000	ATR%: 2.196% (optimal 0.3–3 %)

Calculé le 18/08/2026 12:00

Score brut

0.7663

Score SMA

0.7331

Rank

#1 / 48

Rank Norm SMA 8h

1.0000

Rank Norm SMA

0.9958

Calculé le

18/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.8224	r1h: 0.000% · r4h: 0.309% · r1d: 12.73% · r3d: 19.14% · ema21_slope: 0.6928% · dist_ema21: 10.648%
Force Relative	25%	0.8824	rs_1h: 0.000% · rs_4h: 0.354% · rs_1d: 11.93% · rs_3d: 16.46% · beta_24h: 1.841
Volume	20%	0.3643	rvol_20: 0.08× · zscore_50: -0.535 · trend: 170.28%
Qualité Tendance	15%	0.8413	ADX: 41.0 (trend) · Chop: 12.5 (trend)
Volatilité	10%	0.9992	ATR%: 3.002% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.825% (0.1150)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.774%	0.9R	-1.047%	1.3R	0.7×	12
2h	+0.774%	0.9R	-2.366%	2.9R	0.3×	24
4h ★	+0.774%	0.9R	-2.366%	2.9R	0.3×	48
8h	+1.391%	1.7R	-2.366%	2.9R	0.6×	96
12h	+1.391%	1.7R	-3.191%	3.9R	0.4×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.88

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	↔ neutral	range	range	moderate	fading	normal	bull_high	63%	noisy_chop 43%	late	—	near -0.4ATR	0.43	bear_high	-2.51%	+0.82	17/08 20:00
4h	↑ up	range	range	moderate	fading	volatile_reversal	bull_high_confirmed	58%	noisy_chop 49%	late	—	near 0.4ATR	0.43	bull_medium	+1.24%	+0.92	18/08 12:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	69%	noisy_chop 44%	early	—	near 0.0ATR	0.27	bull_low	+1.48%	+0.48	18/08 14:00
15m	↑ up	range	range	moderate	grind	compression	bull_high	56%	noisy_chop 40%	early	—	—	-0.03	range_low	+0.70%	-0.33	18/08 14:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	9b	—	3.264×ATR	p32	+2.362×ATR	p90
4h	↑ up	late	11b	—	5.735×ATR	p90	+2.664×ATR	p98
1h	↑ up	early	4b	—	1.07×ATR	p0	+0.956×ATR	p52
15m	↓ down	early	9b	—	1.822×ATR	p17	-0.485×ATR	p16

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(-0.18) | regime:bull_high
stop_price: 13.83097362
tp_price: 14.17605275
atr: 0.07668425154028
score: 2.3666
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 14.1793
ema21 : 13.8498
ema50 : 13.2025
ema100 : 12.7146
price_ema9_diff : -0.0164563
ema9_ema21_diff : 0.0237879
ema21_ema50_diff : 0.0490306
price_ema100_diff : 0.0968408
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.552447
ema_slope_21 : 0.570856
ema_slope_50 : 0.436592
ema_slope_100 : 0.28592
rsi : 0.620532
adx : 0.456481
kc_percentage : 0.554185
kc_width_percentage : 0.0878828
volume_ema_diff : 0.0998283
rvol_20 : 0.0198957
rvol_50 : 0.0344483
volume_zscore_50 : -0.733234
volume_vol_ratio : 3508.23
chop : 37.9476
regime : bull_high
15m
timeframe : 15m
ema9 : 14.1704
ema21 : 14.2059
ema50 : 14.082
ema100 : 13.7693
price_ema9_diff : -0.0158426
ema9_ema21_diff : -0.0024956
ema21_ema50_diff : 0.0087998
price_ema100_diff : 0.0128321
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0300248
ema_slope_21 : -0.0401568
ema_slope_50 : 0.0347986
ema_slope_100 : 0.0676806
rsi : 0.458999
adx : 0.22626
kc_percentage : 0.0300502
kc_width_percentage : 0.0395396
volume_ema_diff : -0.799317
rvol_20 : 0.0683769
rvol_50 : 0.0669182
volume_zscore_50 : -1.05156
volume_vol_ratio : 6910.33
chop : 60.1328
regime : bull_high
5m
timeframe : 5m
ema9 : 14.1022
ema21 : 14.147
ema50 : 14.203
ema100 : 14.2637
price_ema9_diff : -0.0110819
ema9_ema21_diff : -0.00316215
ema21_ema50_diff : -0.00394494
price_ema100_diff : -0.0222751
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0564496
ema_slope_21 : -0.0334413
ema_slope_50 : -0.0262267
ema_slope_100 : -0.0205722
rsi : 0.285946
adx : 0.160984
kc_percentage : -0.183294
kc_width_percentage : 0.0208525
volume_ema_diff : -0.795377
rvol_20 : 0.965636
rvol_50 : 0.224481
volume_zscore_50 : -0.73764
volume_vol_ratio : 14555.5
chop : 43.3641
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
64535.5
```
5m_price_ema100_diff:
```
0.00337008
```
5m_price:
```
64753
```
5m_correlation_with_coin:
```
-0.085753
```
btc_indicators
15m_ema100:
```
64372.8
```
15m_price_ema100_diff:
```
0.00554757
```
15m_price:
```
64730
```
15m_correlation_with_coin:
```
-0.150084
```
btc_indicators
1H_ema100:
```
63651.2
```
1H_price_ema100_diff:
```
0.0163188
```
1H_price:
```
64690
```
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 : impulse_up
confidence : 1
trend_strength : 0.3678
trend_persistence : 0.5
high_delta_atr : 4.7541
low_delta_atr : 3.2565
current_swing_amp_atr : 3.0186
current_swing_speed : 1.50928
current_swing_efficiency : 0.666
retracement_ratio : 0.4979
extension_ratio : 1.8647
compression_score : 1.1539
swing_entropy : 1
breakout_strength : -4.3262
distance_to_last_high_atr : -2.1597
distance_to_last_low_atr : 1.0697
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
13.849
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.669
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7679
```
scores_strength_score:
```
0.6922
```
scores_quality_score:
```
0.3906
```
scores_cleanliness_score:
```
0.2396
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
0.4979
```
scores_exhaustion_score:
```
0.3589
```
scores_continuation_score:
```
0.7995
```
scores_structure_score:
```
0.7294
```
scores_volatility_expansion:
```
0.7805
```
scores_momentum_type_score:
```
0.7357
```
scores_risk_score:
```
0.8029
```
trend_analyzer_1h
features_ema20_slope:
```
0.1179
```
features_ema50_slope:
```
0.1371
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9245
```
features_price_vs_ema50:
```
3.1254
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5208
```
features_trend_efficiency:
```
0.666
```
features_impulse_strength:
```
6.7338
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4979
```
features_pullback_depth_atr:
```
3.3527
```
features_extension_from_mean:
```
3.1254
```
features_impulse_decay_score:
```
0.0676
```
features_opposing_wick_pressure:
```
0.2335
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.1148
```
features_body_ratio:
```
0.5466
```
features_closes_position_ratio:
```
0.5889
```
features_slope_consistency:
```
0.8508
```
features_range_position:
```
0.8029
```
features_distance_to_recent_high:
```
-2.0675
```
features_distance_to_recent_low:
```
8.4226
```
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 : 0.0179
obi_top10 : 0.0205
micro_price : 13.96173967
spread_pct : 0.12182
mid_price : 13.9635
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 14.3
ask_wall_size : 4563.52
ask_wall_dist_atr : 4.3881
snapshots_count : 5
obi_top5_mean : 0.0204
obi_top5_std : 0.0034
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6988
aggregation_tick : 0.1
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

-3.26%

Dist From Last Low Pct

0.45%

Bars Since Swing High

29 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0180

0.13%

TP to Pivot Distance

0.6239

4.40%

DateTime	Price	Type
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 14:55:00	13.849	↓ Low
2026-08-18 16:00:00	14.416	↑ High
2026-08-18 16:40:00	14.107	↓ Low
2026-08-18 17:40:00	14.117	↓ Low
2026-08-18 18:25:00	13.884	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.92%

Dist From Last Low Pct

0.16%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3040

9.43%

TP to Pivot Distance

0.6239

4.40%

DateTime	Price	Type
2026-08-17 18:15:00	12.825	↑ 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 14:45:00	13.849	↓ Low
2026-08-18 16:00:00	14.416	↑ High
2026-08-18 18:15:00	14.116	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.30%

Dist From Last Low Pct

2.27%

Bars Since Swing High

6 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

6.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.1660

15.66%

TP to Pivot Distance

0.6239

4.40%

DateTime	Price	Type
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
2026-08-18 14:00:00	13.849	↓ Low

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.368

Persistence

0.500

High Δ ATR

4.754

Low Δ ATR

3.257

Current Swing

Amp ATR

3.019

Speed

1.509

Efficiency

0.666

Structure

Retracement

0.498

Extension

1.865

Compression

1.154

Entropy

1.000

Breakout Str.

-4.326

Dist High ATR

-2.160

Dist Low ATR

1.070

35 pivots · 34 swings · Last pivot: ↓ 13.8490 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 67%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

0.768

0.692

0.391

0.240

0.514

0.498

0.359

0.800

0.729

0.781

0.736

0.803

Features

Ema20 Slope

0.118

Ema50 Slope

0.137

Ema Alignment Score

1.000

Price Vs Ema20

0.925

Price Vs Ema50

3.125

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.521

Trend Efficiency

0.666

Impulse Strength

6.734

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.498

Pullback Depth Atr

3.353

Extension From Mean

3.125

Impulse Decay Score

0.068

Opposing Wick Pressure

0.234

Volatility Percentile

0.840

Volatility Delta

0.115

Body Ratio

0.547

Closes Position Ratio

0.589

Slope Consistency

0.851

Range Position

0.803

Distance To Recent High

-2.068

Distance To Recent Low

8.423

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6988ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.018

avg 0.020 ± 0.003

OBI Top 10 0.021

Microstructure

Mid Price

13.9635

Micro Price

13.9617

Spread

0.1218%

↓ Ask Wall (Resistance)

Price

14.3000

Size

4,563.52

Dist ATR

4.3881

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.946	13.831	14.1761	2	25.065

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 13.946
Stop Loss: 13.831
Take Profit: 14.1761

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.831 - 13.946 = -0.115
Récompense (distance jusqu'au take profit):

E - TP = 13.946 - 14.1761 = -0.2301
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2301 / -0.115 = 2.0009

📌 Position Size

Amount	Margin	Quantity	Leverage
969.934	100	69.5493	10.00

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 -0.115

Taille de position = 8 / -0.115 = -69.57

Taille de position USD = -69.57 x 13.946 = -970.22

Donc, tu peux acheter -69.57 avec un stoploss a 13.831

Avec un position size USD de -970.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.57 x -0.115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.57 x -0.2301 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -69.57
Taille de position USD -970.22
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target	TP $ Target
1.65 %	16 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0469 %	126.96 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
13.946	13.831	14.1761	2	25.065

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 13.946
Stop Loss: 13.831
Take Profit: 14.1761

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.831 - 13.946 = -0.115
Récompense (distance jusqu'au take profit):

E - TP = 13.946 - 14.1761 = -0.2301
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2301 / -0.115 = 2.0009

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1761
            [entry_price] => 13.946
            [stop_loss] => 13.8195
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 18:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1761
            [entry_price] => 13.946
            [stop_loss] => 13.808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 18:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1761
            [entry_price] => 13.946
            [stop_loss] => 13.7965
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 20:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.1761
            [entry_price] => 13.946
            [stop_loss] => 13.7735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 20:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.825% (0.1150)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.774%	0.9R	-1.047%	1.3R	0.7×	12
2h	+0.774%	0.9R	-2.366%	2.9R	0.3×	24
4h ★	+0.774%	0.9R	-2.366%	2.9R	0.3×	48
8h	+1.391%	1.7R	-2.366%	2.9R	0.6×	96
12h	+1.391%	1.7R	-3.191%	3.9R	0.4×	144

computed 2 months ago

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