Long Trade on VVV

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18 Aug 2026 at 15:09:46 hyperliquid

Long Trade on VVV (CatchTheWave)

With 71.85 VVV at 13.911$ per unit. Take profit: 14.1337 (1.6 %) & Stop Loss: 13.7997 (0.8 %)

VVV LONG CatchTheWave hyperliquid 18 Aug 2026 15:09 → 16:05 · 55 minutes

Position

Entry 13.911$

Qty 71.8539 VVV

Size 999.5597$ (margin 100$) (leverage 10)

Risk Setup

TP 14.1337 (+1.6%)

TP $ 16$

SL 13.7997 (-0.8%)

SL $ 8$

RR 2

Status loss PnL -0.80% / -8$ MAE -2.12% MFE +0.82% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 74021)

#1 / 48 OK

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

Avg Rank 8h: 0.9947

Quality Score

0.666

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 15:02

V3 Shadow Analysis

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

Quality Rank (id: 74021)

#1 / 48 OK

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

Avg Rank 8h: 0.9947

Quality Score

0.666

score brut du coin

Quality Rank

#1 / 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

0.80 % 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

43 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.80 % 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	0.48×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	↓ down	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 15:02

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 : -0.11075 15m : -0.15803	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : -0.11075

15m : -0.15803

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) 1622

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 15:00 · 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 15:00

Score brut

0.6663

Score SMA

0.5761

Rank

#1 / 48

Rank Norm SMA 8h

0.9947

Rank Norm SMA

0.6517

Calculé le

18/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.7340	r1h: -1.811% · r4h: -0.258% · r1d: 10.49% · r3d: 16.56% · ema21_slope: 0.5575% · dist_ema21: 0.773%
Force Relative	25%	0.6519	rs_1h: -1.955% · rs_4h: -0.324% · rs_1d: 9.97% · rs_3d: 13.86% · beta_24h: -1.837
Volume	20%	0.2644	rvol_20: 0.26× · zscore_50: -0.426 · trend: 19.58%
Qualité Tendance	15%	0.8684	ADX: 44.2 (trend) · Chop: 38.2 (trend)
Volatilité	10%	1.0000	ATR%: 2.275% (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: -0.800% (0.1113)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.820%	1.0R	-1.423%	1.8R	0.6×	12
2h	+0.820%	1.0R	-2.121%	2.7R	0.4×	24
4h ★	+0.820%	1.0R	-2.121%	2.7R	0.4×	48
8h	+1.646%	2.1R	-2.121%	2.7R	0.8×	96
12h	+1.646%	2.1R	-2.947%	3.7R	0.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.03

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	transition	bullish_transition	moderate	fading	expansion	bull_high	62%	noisy_chop 44%	early	near 0.2ATR	near 0.5ATR	0.27	bull_low_confirmed	+1.54%	+0.40	18/08 14:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_high	54%	noisy_chop 41%	early	near 0.3ATR	—	-0.04	range_low	+0.67%	-0.44	18/08 14:45
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	↓ down	early	2b	—	1.23×ATR	p0	+0.537×ATR	p31
15m	↓ down	early	11b	—	2.407×ATR	p38	-0.984×ATR	p34

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(0.04) | regime:bull_high
stop_price: 13.79966298
tp_price: 14.13367405
atr: 0.074224682797271
score: 1.9164
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 14.0947
ema21 : 13.8391
ema50 : 13.2227
ema100 : 12.7302
price_ema9_diff : -0.013034
ema9_ema21_diff : 0.018465
ema21_ema50_diff : 0.046615
price_ema100_diff : 0.0927485
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.430841
ema_slope_21 : 0.510871
ema_slope_50 : 0.415319
ema_slope_100 : 0.279113
rsi : 0.560422
adx : 0.416796
kc_percentage : 0.536692
kc_width_percentage : 0.0888802
volume_ema_diff : -0.159195
rvol_20 : 0.0126326
rvol_50 : 0.021445
volume_zscore_50 : -0.752011
volume_vol_ratio : 2177.24
chop : 40.5092
regime : bull_high
15m
timeframe : 15m
ema9 : 14.0383
ema21 : 14.1269
ema50 : 14.0582
ema100 : 13.7668
price_ema9_diff : -0.00907402
ema9_ema21_diff : -0.00626724
ema21_ema50_diff : 0.00488824
price_ema100_diff : 0.0104737
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.102367
ema_slope_21 : -0.0759144
ema_slope_50 : 0.00977858
ema_slope_100 : 0.0536821
rsi : 0.388605
adx : 0.256457
kc_percentage : 0.163736
kc_width_percentage : 0.0453331
volume_ema_diff : -0.771171
rvol_20 : 0.0744727
rvol_50 : 0.0710965
volume_zscore_50 : -1.01452
volume_vol_ratio : 6820.88
chop : 54.6082
regime : range_high
5m
timeframe : 5m
ema9 : 13.9743
ema21 : 14.0444
ema50 : 14.1398
ema100 : 14.2507
price_ema9_diff : -0.00453571
ema9_ema21_diff : -0.00498745
ema21_ema50_diff : -0.00674708
price_ema100_diff : -0.0238438
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.119686
ema_slope_21 : -0.0835984
ema_slope_50 : -0.0548014
ema_slope_100 : -0.0408773
rsi : 0.361018
adx : 0.338509
kc_percentage : 0.0418219
kc_width_percentage : 0.0202248
volume_ema_diff : -0.745663
rvol_20 : 0.584178
rvol_50 : 0.181115
volume_zscore_50 : -0.652971
volume_vol_ratio : 7707.78
chop : 38.1922
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
64571.2
```
5m_price_ema100_diff:
```
0.00213332
```
5m_price:
```
64709
```
5m_correlation_with_coin:
```
-0.11075
```
btc_indicators
15m_ema100:
```
64426.8
```
15m_price_ema100_diff:
```
0.00437982
```
15m_price:
```
64709
```
15m_correlation_with_coin:
```
-0.15803
```
btc_indicators
1H_ema100:
```
63692.9
```
1H_price_ema100_diff:
```
0.0160312
```
1H_price:
```
64714
```
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 : 0.273
trend_strength : 0.2728
trend_persistence : 0.5
high_delta_atr : -1.289
low_delta_atr : 3.2191
current_swing_amp_atr : 1.748
current_swing_speed : 0.87401
current_swing_efficiency : 0.3668
retracement_ratio : 0.5962
extension_ratio : 0.2969
compression_score : 1.4276
swing_entropy : 1
breakout_strength : -2.9103
distance_to_last_high_atr : -1.6213
distance_to_last_low_atr : 0.282
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
14.416
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.455
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7496
```
scores_strength_score:
```
0.5576
```
scores_quality_score:
```
0.3927
```
scores_cleanliness_score:
```
0.2493
```
scores_structural_quality:
```
0.51
```
scores_pullback_score:
```
0.5962
```
scores_exhaustion_score:
```
0.5971
```
scores_continuation_score:
```
0.7207
```
scores_structure_score:
```
0.7127
```
scores_volatility_expansion:
```
0.8171
```
scores_momentum_type_score:
```
0.6308
```
scores_risk_score:
```
0.7313
```
trend_analyzer_1h
features_ema20_slope:
```
0.0913
```
features_ema50_slope:
```
0.1246
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2176
```
features_price_vs_ema50:
```
2.2935
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5014
```
features_trend_efficiency:
```
0.3668
```
features_impulse_strength:
```
6.7338
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5962
```
features_pullback_depth_atr:
```
1.7997
```
features_extension_from_mean:
```
2.2935
```
features_impulse_decay_score:
```
0.8516
```
features_opposing_wick_pressure:
```
0.2232
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.1876
```
features_body_ratio:
```
0.5686
```
features_closes_position_ratio:
```
0.5797
```
features_slope_consistency:
```
0.8036
```
features_range_position:
```
0.7313
```
features_distance_to_recent_high:
```
-2.7999
```
features_distance_to_recent_low:
```
7.6214
```
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 : -0.0266
obi_top10 : 0.0222
micro_price : 13.90458789
spread_pct : 0.05755
mid_price : 13.905
bid_wall_price : 13.7
bid_wall_size : 5000.41
bid_wall_dist_atr : 2.7619
ask_wall_price : 14
ask_wall_size : 5552.64
ask_wall_dist_atr : 1.2799
snapshots_count : 5
obi_top5_mean : -0.0198
obi_top5_std : 0.0111
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7032
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

-3.50%

Dist From Last Low Pct

0.09%

Bars Since Swing High

37 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.00%

TP to Pivot Distance

0.4903

3.47%

DateTime	Price	Type
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 18:30:00	13.8	↓ Low
2026-08-18 19:05:00	13.899	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.50%

Dist From Last Low Pct

0.80%

Bars Since Swing High

12 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

4.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.2727

9.22%

TP to Pivot Distance

0.6663

4.71%

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 18:30:00	13.8	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.86%

Dist From Last Low Pct

0.96%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

7.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.1347

15.47%

TP to Pivot Distance

0.6663

4.71%

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 18:00:00	13.8	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 27%

Trend

Trend Strength

0.273

Persistence

0.500

High Δ ATR

-1.289

Low Δ ATR

3.219

Current Swing

Amp ATR

1.748

Speed

0.874

Efficiency

0.367

Structure

Retracement

0.596

Extension

0.297

Compression

1.428

Entropy

1.000

Breakout Str.

-2.910

Dist High ATR

-1.621

Dist Low ATR

0.282

36 pivots · 35 swings · Last pivot: ↑ 14.4160 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 46%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility expansion

risk premium

htf unknown

Scores

0.750

0.558

0.393

0.249

0.510

0.596

0.597

0.721

0.713

0.817

0.631

0.731

Features

Ema20 Slope

0.091

Ema50 Slope

0.125

Ema Alignment Score

1.000

Price Vs Ema20

0.218

Price Vs Ema50

2.294

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.501

Trend Efficiency

0.367

Impulse Strength

6.734

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.596

Pullback Depth Atr

1.800

Extension From Mean

2.294

Impulse Decay Score

0.852

Opposing Wick Pressure

0.223

Volatility Percentile

0.820

Volatility Delta

0.188

Body Ratio

0.569

Closes Position Ratio

0.580

Slope Consistency

0.804

Range Position

0.731

Distance To Recent High

-2.800

Distance To Recent Low

7.621

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7032ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.027

avg -0.020 ± 0.011

OBI Top 10 0.022

Microstructure

Mid Price

13.9050

Micro Price

13.9046

Spread

0.0576%

↑ Bid Wall (Support)

Price

13.7000

Size

5,000.41

Dist ATR

2.7619

↓ Ask Wall (Resistance)

Price

14.0000

Size

5,552.64

Dist ATR

1.2799

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.911	13.7997	14.1337	2	25.304

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 13.911
Stop Loss: 13.7997
Take Profit: 14.1337

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.7997 - 13.911 = -0.1113
Récompense (distance jusqu'au take profit):

E - TP = 13.911 - 14.1337 = -0.2227
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2227 / -0.1113 = 2.0009

📌 Position Size

Amount	Margin	Quantity	Leverage
999.5597	100	71.8539	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 -0.1113

Taille de position = 8 / -0.1113 = -71.88

Taille de position USD = -71.88 x 13.911 = -999.92

Donc, tu peux acheter -71.88 avec un stoploss a 13.7997

Avec un position size USD de -999.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.88 x -0.1113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.88 x -0.2227 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -71.88
Taille de position USD -999.92
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target	TP $ Target
1.6 %	16 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-8 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4233 %	177.89 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
13.911	13.7997	14.1337	2	25.304

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 13.911
Stop Loss: 13.7997
Take Profit: 14.1337

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.7997 - 13.911 = -0.1113
Récompense (distance jusqu'au take profit):

E - TP = 13.911 - 14.1337 = -0.2227
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2227 / -0.1113 = 2.0009

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1337
            [entry_price] => 13.911
            [stop_loss] => 13.78857
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 20:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1337
            [entry_price] => 13.911
            [stop_loss] => 13.77744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 20:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1337
            [entry_price] => 13.911
            [stop_loss] => 13.76631
            [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] => 14.1337
            [entry_price] => 13.911
            [stop_loss] => 13.74405
            [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: -0.800% (0.1113)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.820%	1.0R	-1.423%	1.8R	0.6×	12
2h	+0.820%	1.0R	-2.121%	2.7R	0.4×	24
4h ★	+0.820%	1.0R	-2.121%	2.7R	0.4×	48
8h	+1.646%	2.1R	-2.121%	2.7R	0.8×	96
12h	+1.646%	2.1R	-2.947%	3.7R	0.6×	144

computed 2 months ago

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