Long Trade on XMR

Previous Trade Next Trade

18 Aug 2026 at 16:06:07 hyperliquid

Long Trade on XMR (CatchTheWave)

With 9.54 XMR at 415.39$ per unit. Take profit: 417.0665 (0.4 %) & Stop Loss: 414.5517 (0.2 %)

XMR LONG CatchTheWave hyperliquid 18 Aug 2026 16:06 → 16:15 · 8 minutes

Position

Entry 415.39$

Qty 9.5434 XMR

Size 3964.2462$ (margin 100$) (leverage 40)

Risk Setup

TP 417.0665 (+0.4%)

TP $ 16$

SL 414.5517 (-0.2%)

SL $ 8$

RR 2

Status loss PnL -0.20% / -8$ MAE -0.82% MFE +0.07% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 74079)

#16 / 48 OUT

seuil : top 15
score du 18/08/2026 16:00

Avg Rank 8h: 0.6104

Quality Score

0.504

score brut du coin

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

7.1M $

volume USDT au moment du signal
18/08 16:02

V3 Shadow Analysis

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

Quality Rank (id: 74079)

#16 / 48 OUT

seuil : top 15
score du 18/08/2026 16:00

Avg Rank 8h: 0.6104

Quality Score

0.504

score brut du coin

Quality Rank

#16 / 48 OUT

seuil : top 15

Signal Confidence

69 % 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

0.20 % 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

#16 / 48 OUT

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 % 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	1.44×ATR
4h	clear	—
1d	near	-1.16×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

7.1M $

volume USDT au moment du signal
18/08 16:02

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 15:00 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 15:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : -0.042256 15m : 0.178148	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : -0.042256

15m : 0.178148

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 1623

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 16:00 · 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

0.6237

Score SMA

—

Rank

#3 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7831	r1h: 0.000% · r4h: 0.000% · r1d: -0.34% · r3d: 0.82% · ema21_slope: 0.7900% · dist_ema21: 7.413%
Force Relative	25%	0.6376	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.17% · rs_3d: -1.29% · beta_24h: 0.370
Volume	20%	0.1459	rvol_20: 0.02× · zscore_50: -1.184 · trend: -31.40%
Qualité Tendance	15%	0.7583	ADX: 32.5 (trend) · Chop: 39.8 (trend)
Volatilité	10%	0.8648	ATR%: 3.406% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.5043

Score SMA

0.5339

Rank

#16 / 48

Rank Norm SMA 8h

0.6104

Rank Norm SMA

0.5897

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5269	r1h: -0.055% · r4h: 0.065% · r1d: 1.67% · r3d: 1.17% · ema21_slope: 0.0020% · dist_ema21: 0.274%
Force Relative	25%	0.5129	rs_1h: 0.076% · rs_4h: 0.330% · rs_1d: 1.09% · rs_3d: -1.29% · beta_24h: 0.686
Volume	20%	0.1782	rvol_20: 0.29× · zscore_50: -0.836 · trend: -24.54%
Qualité Tendance	15%	0.5489	ADX: 15.5 (weak) · Chop: 48.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.808% (optimal 0.3–3 %)

Calculé le 18/08/2026 12:00

Score brut

0.5980

Score SMA

0.5475

Rank

#7 / 48

Rank Norm SMA 8h

0.8216

Rank Norm SMA

0.7860

Calculé le

18/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6195	r1h: 0.000% · r4h: 0.826% · r1d: 0.54% · r3d: 1.65% · ema21_slope: 0.1259% · dist_ema21: 0.837%
Force Relative	25%	0.5353	rs_1h: 0.000% · rs_4h: 0.871% · rs_1d: -0.27% · rs_3d: -1.03% · beta_24h: -1.081
Volume	20%	0.5377	rvol_20: 1.57× · zscore_50: 1.290 · trend: 10.83%
Qualité Tendance	15%	0.4720	ADX: 27.7 (trend) · Chop: 70.2 (range)
Volatilité	10%	1.0000	ATR%: 1.656% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.202% (0.8383)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.067%	0.3R	-0.816%	4.0R	0.1×	12
2h	+0.067%	0.3R	-0.816%	4.0R	0.1×	24
4h ★	+0.067%	0.3R	-0.823%	4.1R	0.1×	48
8h	+0.067%	0.3R	-1.372%	6.8R	0.1×	96
12h	+0.118%	0.6R	-1.372%	6.8R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.22

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	moderate	grind	expansion	bull_high	71%	noisy_chop 43%	late	—	near -1.2ATR	0.50	bear_high	-2.51%	+0.91	17/08 20:00
4h	↑ up	pullback	bull_trend	moderate	fading	normal	bull_high	58%	noisy_chop 36%	mid	—	—	0.27	bull_medium_confirmed	+1.34%	+0.06	18/08 12:00
1h	↑ up	range	range	moderate	fading	expansion	bull_high	60%	noisy_chop 41%	early	—	—	0.14	bull_low	+1.38%	-0.00	18/08 15:00
15m	↑ up	range	range	moderate	grind	compression	range_low	38%	noisy_chop 38%	early	—	—	0.17	range_low	+0.52%	+0.06	18/08 15:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	6b	—	2.827×ATR	p16	+1.893×ATR	p90
4h	↑ up	mid	28b	—	3.722×ATR	p55	+0.781×ATR	p42
1h	↑ up	early	6b	—	2.39×ATR	p40	+0.282×ATR	p19
15m	↓ down	early	12b	—	1.945×ATR	p13	+0.294×ATR	p14

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: 0.6914
reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 414.55172714
tp_price: 417.06654572
atr: 0.55884857300977
score: 2.4087
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 416.644
ema21 : 416
ema50 : 414.599
ema100 : 411.31
price_ema9_diff : -0.00301209
ema9_ema21_diff : 0.00155018
ema21_ema50_diff : 0.00337808
price_ema100_diff : 0.00991908
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00671747
ema_slope_21 : 0.00195887
ema_slope_50 : 0.0146482
ema_slope_100 : 0.0241268
rsi : 0.533131
adx : 0.15501
kc_percentage : 0.452387
kc_width_percentage : 0.032753
volume_ema_diff : -0.245397
rvol_20 : 0.294417
rvol_50 : 0.309163
volume_zscore_50 : -0.836409
volume_vol_ratio : 65.8894
chop : 48.1159
regime : bull_high
15m
timeframe : 15m
ema9 : 416.758
ema21 : 416.684
ema50 : 416.073
ema100 : 415.436
price_ema9_diff : -0.00328378
ema9_ema21_diff : 0.000177026
ema21_ema50_diff : 0.00146864
price_ema100_diff : -0.000113128
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00879031
ema_slope_21 : 0.0140343
ema_slope_50 : 0.0132065
ema_slope_100 : 0.00954296
rsi : 0.4465
adx : 0.168395
kc_percentage : 0.26326
kc_width_percentage : 0.0134459
volume_ema_diff : -0.588517
rvol_20 : 0.156442
rvol_50 : 0.0908109
volume_zscore_50 : -0.534482
volume_vol_ratio : 11.6377
chop : 61.2832
regime : range_low
5m
timeframe : 5m
ema9 : 416.385
ema21 : 416.857
ema50 : 416.891
ema100 : 416.126
price_ema9_diff : -0.00239149
ema9_ema21_diff : -0.00113051
ema21_ema50_diff : -8.30362E-5
price_ema100_diff : -0.00177013
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0191385
ema_slope_21 : -0.0118153
ema_slope_50 : -0.00240691
ema_slope_100 : 0.00331672
rsi : 0.327335
adx : 0.209536
kc_percentage : -0.20435
kc_width_percentage : 0.00493458
volume_ema_diff : -0.579714
rvol_20 : 0.00213072
rvol_50 : 0.00238834
volume_zscore_50 : -0.529432
volume_vol_ratio : 0.156169
chop : 49.5387
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64608.8
```
5m_price_ema100_diff:
```
0.000312193
```
5m_price:
```
64629
```
5m_correlation_with_coin:
```
-0.042256
```
btc_indicators
15m_ema100:
```
64435.2
```
15m_price_ema100_diff:
```
0.00300743
```
15m_price:
```
64629
```
15m_correlation_with_coin:
```
0.178148
```
btc_indicators
1H_ema100:
```
63691.3
```
1H_price_ema100_diff:
```
0.0138116
```
1H_price:
```
64571
```
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 : 0.883
trend_strength : -0.0584
trend_persistence : 0.5
high_delta_atr : 1.3998
low_delta_atr : -0.2373
current_swing_amp_atr : 3.616
current_swing_speed : 0.51657
current_swing_efficiency : 0.3391
retracement_ratio : 1.0655
extension_ratio : 1.736
compression_score : 1.5231
swing_entropy : 1
breakout_strength : -2.1531
distance_to_last_high_atr : -1.471
distance_to_last_low_atr : 2.3903
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
409.08
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.529
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.7262
```
scores_strength_score:
```
0.5344
```
scores_quality_score:
```
0.4113
```
scores_cleanliness_score:
```
0.2112
```
scores_structural_quality:
```
0.575
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1919
```
scores_continuation_score:
```
0.6079
```
scores_structure_score:
```
0.7148
```
scores_volatility_expansion:
```
0.6905
```
scores_momentum_type_score:
```
0.4441
```
scores_risk_score:
```
0.8322
```
trend_analyzer_1h
features_ema20_slope:
```
0.0662
```
features_ema50_slope:
```
0.0417
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3251
```
features_price_vs_ema50:
```
0.7493
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5776
```
features_trend_efficiency:
```
0.3391
```
features_impulse_strength:
```
4.2943
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.0655
```
features_pullback_depth_atr:
```
4.5756
```
features_extension_from_mean:
```
0.7493
```
features_impulse_decay_score:
```
0.132
```
features_opposing_wick_pressure:
```
0.2943
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.1777
```
features_body_ratio:
```
0.4823
```
features_closes_position_ratio:
```
0.4977
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.8322
```
features_distance_to_recent_high:
```
-1.4629
```
features_distance_to_recent_low:
```
7.2553
```
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 : 0.2582
obi_top10 : 0.1493
micro_price : 415.34381356
spread_pct : 0.024077
mid_price : 415.39
bid_wall_price : 414
bid_wall_size : 781.82
bid_wall_dist_atr : 2.4873
ask_wall_price : 417
ask_wall_size : 429.31
ask_wall_dist_atr : 2.8809
snapshots_count : 5
obi_top5_mean : 0.2584
obi_top5_std : 0.0002
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6850
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	16:06	415.39000000	0%
2	16:11	415.06000000	-0.079%
3	16:17	414.72000000	-0.161%
4	16:22	414.34000000	-0.253%
5	16:28	414.40000000	-0.238%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.57%

Dist From Last Low Pct

0.01%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.58%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2817

0.07%

TP to Pivot Distance

3.1735

0.76%

DateTime	Price	Type
2026-08-18 14:25:00	417.26	↑ High
2026-08-18 15:15:00	414.27	↓ Low
2026-08-18 15:45:00	417.47	↑ High
2026-08-18 16:45:00	420.24	↑ High
2026-08-18 17:35:00	416.74	↓ Low
2026-08-18 17:50:00	418.98	↑ High
2026-08-18 18:30:00	418.02	↑ High
2026-08-18 18:40:00	415.33	↓ Low
2026-08-18 19:05:00	417.76	↑ High
2026-08-18 20:05:00	415.36	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.15%

Dist From Last Low Pct

0.01%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

5.4717

1.32%

TP to Pivot Distance

5.0335

1.21%

DateTime	Price	Type
2026-08-17 22:30:00	416.93	↑ High
2026-08-18 00:00:00	414.5	↓ Low
2026-08-18 02:15:00	416.25	↑ High
2026-08-18 03:00:00	413.65	↓ Low
2026-08-18 06:45:00	422.1	↑ High
2026-08-18 13:30:00	409.08	↓ Low
2026-08-18 13:45:00	418.17	↑ High
2026-08-18 16:45:00	420.24	↑ High
2026-08-18 18:30:00	415.33	↓ Low
2026-08-18 20:00:00	415.36	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.74%

Dist From Last Low Pct

1.97%

Bars Since Swing High

3 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

2.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

7.0917

1.71%

TP to Pivot Distance

5.0335

1.21%

DateTime	Price	Type
2026-08-16 03:00:00	414	↑ High
2026-08-16 10:00:00	407.5	↓ Low
2026-08-16 14:00:00	418.92	↑ High
2026-08-16 21:00:00	407.46	↓ Low
2026-08-17 11:00:00	421.74	↑ High
2026-08-17 19:00:00	409.88	↓ Low
2026-08-18 03:00:00	413.65	↓ Low
2026-08-18 06:00:00	422.1	↑ High
2026-08-18 13:00:00	409.08	↓ Low
2026-08-18 16:00:00	420.24	↑ High

Market Structure V2

1H ↔ range

Confidence 88%

Trend

Trend Strength

-0.058

Persistence

0.500

High Δ ATR

1.400

Low Δ ATR

-0.237

Current Swing

Amp ATR

3.616

Speed

0.517

Efficiency

0.339

Structure

Retracement

1.066

Extension

1.736

Compression

1.523

Entropy

1.000

Breakout Str.

-2.153

Dist High ATR

-1.471

Dist Low ATR

2.390

34 pivots · 33 swings · Last pivot: ↓ 409.0800 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.726

0.534

0.411

0.211

0.575

1.000

0.192

0.608

0.715

0.691

0.444

0.832

Features

Ema20 Slope

0.066

Ema50 Slope

0.042

Ema Alignment Score

1.000

Price Vs Ema20

0.325

Price Vs Ema50

0.749

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.578

Trend Efficiency

0.339

Impulse Strength

4.294

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.066

Pullback Depth Atr

4.576

Extension From Mean

0.749

Impulse Decay Score

0.132

Opposing Wick Pressure

0.294

Volatility Percentile

0.620

Volatility Delta

0.178

Body Ratio

0.482

Closes Position Ratio

0.498

Slope Consistency

0.000

Range Position

0.832

Distance To Recent High

-1.463

Distance To Recent Low

7.255

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6850ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.258

avg 0.258 ± 0.000

OBI Top 10 0.149

Microstructure

Mid Price

415.3900

Micro Price

415.3438

Spread

0.0241%

↑ Bid Wall (Support)

Price

414.0000

Size

781.82

Dist ATR

2.4873

↓ Ask Wall (Resistance)

Price

417.0000

Size

429.31

Dist ATR

2.8809

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
415.39	414.5517	417.0665	2	602.36

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 415.39
Stop Loss: 414.5517
Take Profit: 417.0665

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 414.5517 - 415.39 = -0.8383
Récompense (distance jusqu'au take profit):

E - TP = 415.39 - 417.0665 = -1.6765
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6765 / -0.8383 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
3964.2462	100	9.5434	40.00

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 -0.8383

Taille de position = 8 / -0.8383 = -9.54

Taille de position USD = -9.54 x 415.39 = -3962.82

Donc, tu peux acheter -9.54 avec un stoploss a 414.5517

Avec un position size USD de -3962.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.54 x -0.8383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.54 x -1.6765 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -9.54
Taille de position USD -3962.82
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.4 %	16 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-8 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2263 %	112.14 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
415.39	414.5517	417.0665	2	602.36

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 415.39
Stop Loss: 414.5517
Take Profit: 417.0665

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 414.5517 - 415.39 = -0.8383
Récompense (distance jusqu'au take profit):

E - TP = 415.39 - 417.0665 = -1.6765
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6765 / -0.8383 = 1.9999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 417.0665
            [entry_price] => 415.39
            [stop_loss] => 414.46787
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 20:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 417.0665
            [entry_price] => 415.39
            [stop_loss] => 414.38404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 20:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 417.0665
            [entry_price] => 415.39
            [stop_loss] => 414.30021
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 20:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 417.0665
            [entry_price] => 415.39
            [stop_loss] => 414.13255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 20:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.202% (0.8383)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.067%	0.3R	-0.816%	4.0R	0.1×	12
2h	+0.067%	0.3R	-0.816%	4.0R	0.1×	24
4h ★	+0.067%	0.3R	-0.823%	4.1R	0.1×	48
8h	+0.067%	0.3R	-1.372%	6.8R	0.1×	96
12h	+0.118%	0.6R	-1.372%	6.8R	0.1×	144

computed 2 months ago

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