Long Trade on ETH

Previous Trade Next Trade

18 Aug 2026 at 16:06:40 hyperliquid

Long Trade on ETH (CatchTheWave)

With 4.55 ETH at 1911.4$ per unit. Take profit: 1914.917 (0.18 %) & Stop Loss: 1909.6415 (0.092 %)

ETH LONG CatchTheWave hyperliquid 18 Aug 2026 16:06 → 19:05 · 2 hours

Position

Entry 1911.4$

Qty 4.5493 ETH

Size 8695.4713$ (margin 100$) (leverage 87)

Risk Setup

TP 1914.917 (+0.18%)

TP $ 16$

SL 1909.6415 (-0.092%)

SL $ 8$

RR 2

Status win PnL +0.18% / +16$ MAE -0.07% MFE +0.42% 4.6R

V2 Shadow Analysis

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

Quality Rank (id: 74034)

#18 / 48 OUT

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

Avg Rank 8h: 0.6820

Quality Score

0.499

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

669.6M $

volume USDT au moment du signal
18/08 16:00

V3 Shadow Analysis

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

Quality Rank (id: 74034)

#18 / 48 OUT

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

Avg Rank 8h: 0.6820

Quality Score

0.499

score brut du coin

Quality Rank

#18 / 48 OUT

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

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % 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

#18 / 48 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % 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	near	-0.31×ATR
4h	clear	1.39×ATR
1d	clear	8.06×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

669.6M $

volume USDT au moment du signal
18/08 16:00

Coin Market Regime V2
Strategic (1D) : range_high (0) 17/08 20:00 Operational (4H) : bull_high_confirmed (+2) 18/08 12:00 Tactical (1H) : bull_medium (+1) 18/08 15:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

17/08 20:00

Operational (4H) : bull_high_confirmed (+2)

18/08 12:00

Tactical (1H) : bull_medium (+1)

18/08 15:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.911047 15m : 0.914119	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.911047

15m : 0.914119

1H_regime : bull_medium

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

0.4438

Score SMA

—

Rank

#18 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5550	r1h: 0.000% · r4h: 0.000% · r1d: -0.17% · r3d: 1.46% · ema21_slope: 0.0310% · dist_ema21: 1.209%
Force Relative	25%	0.5062	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: -0.65% · beta_24h: 1.155
Volume	20%	0.0514	rvol_20: 0.02× · zscore_50: -2.229 · trend: -54.15%
Qualité Tendance	15%	0.2698	ADX: 14.9 (weak) · Chop: 82.0 (range)
Volatilité	10%	1.0000	ATR%: 2.288% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.4991

Score SMA

0.5110

Rank

#18 / 48

Rank Norm SMA 8h

0.6820

Rank Norm SMA

0.4866

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5128	r1h: -0.084% · r4h: -0.131% · r1d: 0.38% · r3d: 1.60% · ema21_slope: 0.0245% · dist_ema21: 0.428%
Force Relative	25%	0.4952	rs_1h: 0.048% · rs_4h: 0.135% · rs_1d: -0.20% · rs_3d: -0.86% · beta_24h: 1.113
Volume	20%	0.1792	rvol_20: 0.06× · zscore_50: -1.015 · trend: -14.85%
Qualité Tendance	15%	0.5709	ADX: 22.4 (weak) · Chop: 52.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.439% (optimal 0.3–3 %)

Calculé le 18/08/2026 12:00

Score brut

0.5026

Score SMA

0.4898

Rank

#18 / 48

Rank Norm SMA 8h

0.6004

Rank Norm SMA

0.6135

Calculé le

18/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5399	r1h: 0.000% · r4h: -0.005% · r1d: 0.51% · r3d: 1.73% · ema21_slope: 0.0665% · dist_ema21: 0.960%
Force Relative	25%	0.4882	rs_1h: 0.000% · rs_4h: 0.040% · rs_1d: -0.29% · rs_3d: -0.96% · beta_24h: 1.128
Volume	20%	0.1830	rvol_20: 0.05× · zscore_50: -1.264 · trend: 0.43%
Qualité Tendance	15%	0.5462	ADX: 14.6 (weak) · Chop: 47.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.768% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.092% (1.7585)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.173%	1.9R	-0.016%	0.2R	11.0×	12
2h	+0.173%	1.9R	-0.068%	0.7R	2.5×	24
4h ★	+0.419%	4.6R	-0.068%	0.7R	6.2×	48
8h	+0.419%	4.6R	-0.272%	3.0R	1.5×	96
12h	+0.471%	5.1R	-0.319%	3.5R	1.5×	144

computed 2 months ago

Prediction

ML Trade Score: 90

ML Pullback Score: 4.47

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	compression	range_high	34%	noisy_chop 28%	late	—	—	0.91	bear_high	-2.51%	-0.10	17/08 20:00
4h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high_confirmed	62%	noisy_chop 38%	early	—	—	0.86	bull_medium_confirmed	+1.34%	-0.08	18/08 12:00
1h	↑ up	transition	bullish_transition	strong	explosive	normal	bull_medium	61%	noisy_chop 36%	mid	—	near -0.3ATR	0.85	bull_low	+1.38%	-0.02	18/08 15:00
15m	↑ up	range	range	moderate	grind	compression	range_low	41%	noisy_chop 39%	early	near -0.8ATR	—	0.87	range_low	+0.45%	+0.02	18/08 16:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	53b	—	8.714×ATR	p92	+0.66×ATR	p42
4h	↑ up	early	4b	—	1.96×ATR	p0	+0.975×ATR	p59
1h	↓ down	mid	5b	—	0.965×ATR	p0	+0.951×ATR	p69
15m	↑ up	early	8b	—	0.856×ATR	p3	+0.18×ATR	p8

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(-0.02) | regime:bull_medium | strong_trend
stop_price: 1909.64147543
tp_price: 1914.91704914
atr: 1.1723497127794
score: 2.0437
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1910.1
ema21 : 1906.16
ema50 : 1900.57
ema100 : 1894.96
price_ema9_diff : 0.000679885
ema9_ema21_diff : 0.00206323
ema21_ema50_diff : 0.00294058
price_ema100_diff : 0.00867048
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0472599
ema_slope_21 : 0.0266087
ema_slope_50 : 0.0198835
ema_slope_100 : 0.0149741
rsi : 0.56657
adx : 0.232318
kc_percentage : 0.660824
kc_width_percentage : 0.0162451
volume_ema_diff : -0.392565
rvol_20 : 0.0115808
rvol_50 : 0.0138401
volume_zscore_50 : -1.04813
volume_vol_ratio : 22.5876
chop : 52.3603
regime : bull_medium
15m
timeframe : 15m
ema9 : 1913.4
ema21 : 1912.28
ema50 : 1908.37
ema100 : 1906.41
price_ema9_diff : -0.00104604
ema9_ema21_diff : 0.000583798
ema21_ema50_diff : 0.00204741
price_ema100_diff : 0.0026155
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00195328
ema_slope_21 : 0.0123965
ema_slope_50 : 0.0143084
ema_slope_100 : 0.00865713
rsi : 0.501922
adx : 0.2941
kc_percentage : 0.417824
kc_width_percentage : 0.00664129
volume_ema_diff : -0.83523
rvol_20 : 0.0804852
rvol_50 : 0.08472
volume_zscore_50 : -0.660885
volume_vol_ratio : 85.7014
chop : 62.5321
regime : range_low
5m
timeframe : 5m
ema9 : 1912.94
ema21 : 1913.63
ema50 : 1913.14
ema100 : 1910.78
price_ema9_diff : -0.000805785
ema9_ema21_diff : -0.000363175
ema21_ema50_diff : 0.000257176
price_ema100_diff : 0.000323721
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00818848
ema_slope_21 : -0.00385007
ema_slope_50 : 0.000674172
ema_slope_100 : 0.00316233
rsi : 0.383368
adx : 0.131494
kc_percentage : -0.0218335
kc_width_percentage : 0.00221619
volume_ema_diff : -0.748396
rvol_20 : 0.431759
rvol_50 : 0.159558
volume_zscore_50 : -0.350792
volume_vol_ratio : 95.0257
chop : 46.405
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64605.5
```
5m_price_ema100_diff:
```
-0.000580795
```
5m_price:
```
64568
```
5m_correlation_with_coin:
```
0.911047
```
btc_indicators
15m_ema100:
```
64434
```
15m_price_ema100_diff:
```
0.00207953
```
15m_price:
```
64568
```
15m_correlation_with_coin:
```
0.914119
```
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 : pullback_up
confidence : 0.552
trend_strength : 0.0168
trend_persistence : 0.5
high_delta_atr : 2.1486
low_delta_atr : 0.0253
current_swing_amp_atr : 3.2963
current_swing_speed : 3.29628
current_swing_efficiency : 0.9148
retracement_ratio : 2.4167
extension_ratio : 2.377
compression_score : 0.8038
swing_entropy : 1
breakout_strength : 0.8721
distance_to_last_high_atr : -1.2765
distance_to_last_low_atr : 2.3887
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1922
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.574
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7254
```
scores_strength_score:
```
0.7185
```
scores_quality_score:
```
0.3488
```
scores_cleanliness_score:
```
0.2526
```
scores_structural_quality:
```
0.4275
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1834
```
scores_continuation_score:
```
0.6101
```
scores_structure_score:
```
0.6879
```
scores_volatility_expansion:
```
0.3003
```
scores_momentum_type_score:
```
0.7256
```
scores_risk_score:
```
0.8276
```
trend_analyzer_1h
features_ema20_slope:
```
0.1189
```
features_ema50_slope:
```
0.0756
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7343
```
features_price_vs_ema50:
```
1.5131
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4948
```
features_trend_efficiency:
```
0.9148
```
features_impulse_strength:
```
3.2963
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.4167
```
features_pullback_depth_atr:
```
3.86
```
features_extension_from_mean:
```
1.5131
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2042
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
-0.0296
```
features_body_ratio:
```
0.495
```
features_closes_position_ratio:
```
0.497
```
features_slope_consistency:
```
0.4995
```
features_range_position:
```
0.8276
```
features_distance_to_recent_high:
```
-1.35
```
features_distance_to_recent_low:
```
6.4826
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0247
obi_top10 : -0.0247
micro_price : 1911.43088994
spread_pct : 0.000523
mid_price : 1911.435
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.029
obi_top5_std : 0.0041
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 8046
aggregation_tick : 10
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.27%

Dist From Last Low Pct

0.02%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.2415

0.12%

TP to Pivot Distance

6.4830

0.34%

DateTime	Price	Type
2026-08-18 15:10:00	1907.4	↓ Low
2026-08-18 15:35:00	1918.6	↑ High
2026-08-18 16:05:00	1918.3	↑ High
2026-08-18 16:30:00	1911.5	↓ Low
2026-08-18 16:45:00	1921.4	↑ High
2026-08-18 18:00:00	1910	↓ Low
2026-08-18 18:35:00	1916.6	↑ High
2026-08-18 19:15:00	1912.8	↓ Low
2026-08-18 19:25:00	1916.6	↑ High
2026-08-18 20:05:00	1911.1	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.27%

Dist From Last Low Pct

0.02%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

16.8415

0.88%

TP to Pivot Distance

7.0830

0.37%

DateTime	Price	Type
2026-08-18 08:00:00	1892.8	↓ Low
2026-08-18 10:00:00	1894.1	↓ Low
2026-08-18 11:15:00	1905	↑ High
2026-08-18 13:30:00	1893	↓ Low
2026-08-18 14:30:00	1922	↑ High
2026-08-18 16:45:00	1921.4	↑ High
2026-08-18 18:00:00	1910	↓ Low
2026-08-18 18:30:00	1916.6	↑ High
2026-08-18 19:15:00	1916.6	↑ High
2026-08-18 20:00:00	1911.1	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.53%

Dist From Last Low Pct

1.44%

Bars Since Swing High

6 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

1.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

40.9415

2.14%

TP to Pivot Distance

7.0830

0.37%

DateTime	Price	Type
2026-08-15 17:00:00	1885.6	↑ High
2026-08-16 01:00:00	1876.4	↓ Low
2026-08-16 16:00:00	1891.3	↑ High
2026-08-16 22:00:00	1868.7	↓ Low
2026-08-17 06:00:00	1911	↑ High
2026-08-17 08:00:00	1890.7	↓ Low
2026-08-17 15:00:00	1914.7	↑ High
2026-08-17 23:00:00	1917.9	↑ High
2026-08-18 03:00:00	1884.8	↓ Low
2026-08-18 14:00:00	1922	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 55%

Trend

Trend Strength

0.017

Persistence

0.500

High Δ ATR

2.149

Low Δ ATR

0.025

Current Swing

Amp ATR

3.296

Speed

3.296

Efficiency

0.915

Structure

Retracement

2.417

Extension

2.377

Compression

0.804

Entropy

1.000

Breakout Str.

0.872

Dist High ATR

-1.277

Dist Low ATR

2.389

39 pivots · 38 swings · Last pivot: ↑ 1,922.0000 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 57%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility normal

risk approaching_resistance

htf unknown

Scores

0.725

0.719

0.349

0.253

0.428

1.000

0.183

0.610

0.688

0.300

0.726

0.828

Features

Ema20 Slope

0.119

Ema50 Slope

0.076

Ema Alignment Score

1.000

Price Vs Ema20

0.734

Price Vs Ema50

1.513

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.495

Trend Efficiency

0.915

Impulse Strength

3.296

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.417

Pullback Depth Atr

3.860

Extension From Mean

1.513

Impulse Decay Score

0.000

Opposing Wick Pressure

0.204

Volatility Percentile

0.200

Volatility Delta

-0.030

Body Ratio

0.495

Closes Position Ratio

0.497

Slope Consistency

0.500

Range Position

0.828

Distance To Recent High

-1.350

Distance To Recent Low

6.483

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 8046ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.025

avg -0.029 ± 0.004

OBI Top 10 -0.025

Microstructure

Mid Price

1,911.4350

Micro Price

1,911.4309

Spread

0.0005%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1911.4	1909.6415	1914.917	2	2315.2

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 1911.4
Stop Loss: 1909.6415
Take Profit: 1914.917

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1909.6415 - 1911.4 = -1.7585000000001
Récompense (distance jusqu'au take profit):

E - TP = 1911.4 - 1914.917 = -3.5169999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.5169999999998 / -1.7585000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
8695.4713	100	4.5493	87.00

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 -1.7585000000001

Taille de position = 8 / -1.7585000000001 = -4.55

Taille de position USD = -4.55 x 1911.4 = -8696.87

Donc, tu peux acheter -4.55 avec un stoploss a 1909.6415

Avec un position size USD de -8696.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.55 x -1.7585000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.55 x -3.5169999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4.55
Taille de position USD -8696.87
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.18 %	16 $

SL % Target	SL $ Target
0.092 %	8 $

PNL	PNL %
16 $	0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.068 %	73.91 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
1911.4	1909.6415	1914.917	2	2315.2

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 1911.4
Stop Loss: 1909.6415
Take Profit: 1914.917

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1909.6415 - 1911.4 = -1.7585000000001
Récompense (distance jusqu'au take profit):

E - TP = 1911.4 - 1914.917 = -3.5169999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.5169999999998 / -1.7585000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1914.917
            [stop_loss] => 1909.6415
            [rr_ratio] => 2
            [closed_at] => 2026-08-18 23:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1915.79625
            [stop_loss] => 1909.6415
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-18 23:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1916.6755
            [stop_loss] => 1909.6415
            [rr_ratio] => 3
            [closed_at] => 2026-08-18 23:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1917.55475
            [stop_loss] => 1909.6415
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-18 23:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1918.434
            [stop_loss] => 1909.6415
            [rr_ratio] => 4
            [closed_at] => 2026-08-18 23:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1919.31325
            [stop_loss] => 1909.6415
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-18 23:45:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.092% (1.7585)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.173%	1.9R	-0.016%	0.2R	11.0×	12
2h	+0.173%	1.9R	-0.068%	0.7R	2.5×	24
4h ★	+0.419%	4.6R	-0.068%	0.7R	6.2×	48
8h	+0.419%	4.6R	-0.272%	3.0R	1.5×	96
12h	+0.471%	5.1R	-0.319%	3.5R	1.5×	144

computed 2 months ago

Commentaires

Aucun commentaire.