Long Trade on VVV

Previous Trade Next Trade

18 Aug 2026 at 16:15:50 hyperliquid

Long Trade on VVV (CatchTheWave)

With 75.73 VVV at 13.663$ per unit. Take profit: 13.8743 (1.55 %) & Stop Loss: 13.5574 (0.77 %)

VVV LONG CatchTheWave hyperliquid 18 Aug 2026 16:15 → 17:10 · 54 minutes

Position

Entry 13.663$

Qty 75.7292 VVV

Size 1034.6877$ (margin 100$) (leverage 10)

Risk Setup

TP 13.8743 (+1.55%)

TP $ 16$

SL 13.5574 (-0.77%)

SL $ 8$

RR 2

Status win PnL +1.55% / +16$ MAE -0.00% MFE +3.49% 4.5R

V2 Shadow Analysis

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

Quality Rank (id: 74069)

#2 / 48 OK

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

Avg Rank 8h: 0.9920

Quality Score

0.657

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

15.1M $

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: 74069)

#2 / 48 OK

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

Avg Rank 8h: 0.9920

Quality Score

0.657

score brut du coin

Quality Rank

#2 / 48 OK

seuil : top 15

Signal Confidence

57 % 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

0.77 % 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

#2 / 48 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.77 % OK

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	0.86×ATR
4h	clear	0.89×ATR
1d	near	-0.42×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

15.1M $

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_confirmed (+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_confirmed (+2)

18/08 12:00

Tactical (1H) : bull_high (+1)

18/08 15:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : -0.144062 15m : -0.16722	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : -0.144062

15m : -0.16722

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

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

0.4789

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 16:00

Score brut

0.6572

Score SMA

0.5770

Rank

#2 / 48

Rank Norm SMA 8h

0.9920

Rank Norm SMA

0.6545

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.7250	r1h: -0.179% · r4h: -2.261% · r1d: 9.84% · r3d: 16.09% · ema21_slope: 0.5100% · dist_ema21: 0.580%
Force Relative	25%	0.6858	rs_1h: -0.048% · rs_4h: -1.996% · rs_1d: 9.26% · rs_3d: 13.63% · beta_24h: -1.790
Volume	20%	0.2201	rvol_20: 0.19× · zscore_50: -0.529 · trend: -8.52%
Qualité Tendance	15%	0.8282	ADX: 41.7 (trend) · Chop: 40.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.180% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.6840

Score SMA

0.7249

Rank

#1 / 48

Rank Norm SMA 8h

1.0000

Rank Norm SMA

0.9965

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.7113	r1h: 0.000% · r4h: -1.693% · r1d: 3.28% · r3d: 13.54% · ema21_slope: 0.7312% · dist_ema21: 5.815%
Force Relative	25%	0.7074	rs_1h: 0.000% · rs_4h: -1.618% · rs_1d: 3.16% · rs_3d: 11.14% · beta_24h: 2.277
Volume	20%	0.3696	rvol_20: 0.17× · zscore_50: -0.457 · trend: 109.94%
Qualité Tendance	15%	0.8559	ADX: 42.7 (trend) · Chop: 14.3 (trend)
Volatilité	10%	0.9146	ATR%: 3.256% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.773% (0.1056)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.496%	3.2R	-0.000%	0.0R	—	12
2h	+2.496%	3.2R	-0.000%	0.0R	—	24
4h ★	+3.491%	4.5R	-0.000%	0.0R	—	48
8h	+3.491%	4.5R	-0.000%	0.0R	—	96
12h	+3.491%	4.5R	-1.186%	1.5R	2.9×	144

computed 2 months ago

Prediction

ML Trade Score: 90

ML Pullback Score: 1.81

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	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	63%	noisy_chop 48%	late	—	—	0.43	bull_medium_confirmed	+1.34%	+0.89	18/08 12:00
1h	↑ up	transition	bullish_transition	moderate	fading	expansion	bull_high	63%	noisy_chop 43%	early	near -0.2ATR	—	0.27	bull_low	+1.38%	+0.42	18/08 15:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_high	56%	noisy_chop 35%	mid	near -0.3ATR	—	-0.04	range_low	+0.51%	-0.03	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	9b	—	3.264×ATR	p32	+2.362×ATR	p90
4h	↓ down	late	1b	—	1.88×ATR	p0	+2.113×ATR	p94
1h	↓ down	early	3b	—	1.641×ATR	p11	+0.231×ATR	p13
15m	↓ down	mid	15b	—	3.44×ATR	p65	-1.376×ATR	p50

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:bull_high
stop_price: 13.55736039
tp_price: 13.87427923
atr: 0.070426409445026
score: 2.6467
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 14.0613
ema21 : 13.8473
ema50 : 13.2505
ema100 : 12.7569
price_ema9_diff : -0.0283307
ema9_ema21_diff : 0.0154559
ema21_ema50_diff : 0.0450383
price_ema100_diff : 0.0710225
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.32788
ema_slope_21 : 0.454935
ema_slope_50 : 0.394423
ema_slope_100 : 0.270768
rsi : 0.556722
adx : 0.393323
kc_percentage : 0.320248
kc_width_percentage : 0.084966
volume_ema_diff : -0.352161
rvol_20 : 0.0157055
rvol_50 : 0.0263521
volume_zscore_50 : -0.755749
volume_vol_ratio : 2819.96
chop : 48.3569
regime : bull_high
15m
timeframe : 15m
ema9 : 13.877
ema21 : 14.0101
ema50 : 14.0177
ema100 : 13.7822
price_ema9_diff : -0.0154252
ema9_ema21_diff : -0.00950249
ema21_ema50_diff : -0.000541519
price_ema100_diff : -0.00865538
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.186729
ema_slope_21 : -0.128803
ema_slope_50 : -0.0309986
ema_slope_100 : 0.0263061
rsi : 0.316125
adx : 0.281534
kc_percentage : -0.0930582
kc_width_percentage : 0.0419638
volume_ema_diff : -0.243493
rvol_20 : 0.0597482
rvol_50 : 0.0262117
volume_zscore_50 : -1.06772
volume_vol_ratio : 2801.76
chop : 49.0495
regime : bear_high
5m
timeframe : 5m
ema9 : 13.8144
ema21 : 13.9015
ema50 : 14.025
ema100 : 14.17
price_ema9_diff : -0.0109608
ema9_ema21_diff : -0.00626435
ema21_ema50_diff : -0.00880823
price_ema100_diff : -0.0357849
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0849887
ema_slope_21 : -0.0726099
ema_slope_50 : -0.0592199
ema_slope_100 : -0.0478509
rsi : 0.248076
adx : 0.393116
kc_percentage : -0.323352
kc_width_percentage : 0.0206979
volume_ema_diff : 1.30095
rvol_20 : 0.170902
rvol_50 : 0.20237
volume_zscore_50 : -0.405206
volume_vol_ratio : 6049.23
chop : 31.0632
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64605.4
```
5m_price_ema100_diff:
```
0.000380505
```
5m_price:
```
64630
```
5m_correlation_with_coin:
```
-0.144062
```
btc_indicators
15m_ema100:
```
64434.2
```
15m_price_ema100_diff:
```
0.00303874
```
15m_price:
```
64630
```
15m_correlation_with_coin:
```
-0.16722
```
btc_indicators
1H_ema100:
```
63692.4
```
1H_price_ema100_diff:
```
0.0147039
```
1H_price:
```
64629
```
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 : -1.3456
low_delta_atr : 3.3604
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 : -3.0836
distance_to_last_high_atr : -1.738
distance_to_last_low_atr : 0.2488
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
14.416
```
last_pivot_index:
```
195
```
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 : 0.451
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7463
```
scores_strength_score:
```
0.5576
```
scores_quality_score:
```
0.3889
```
scores_cleanliness_score:
```
0.246
```
scores_structural_quality:
```
0.5058
```
scores_pullback_score:
```
0.5962
```
scores_exhaustion_score:
```
0.6078
```
scores_continuation_score:
```
0.7162
```
scores_structure_score:
```
0.7127
```
scores_volatility_expansion:
```
0.7386
```
scores_momentum_type_score:
```
0.6188
```
scores_risk_score:
```
0.7273
```
trend_analyzer_1h
features_ema20_slope:
```
0.0691
```
features_ema50_slope:
```
0.1219
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1701
```
features_price_vs_ema50:
```
2.3566
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.508
```
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:
```
2.3566
```
features_impulse_decay_score:
```
0.8516
```
features_opposing_wick_pressure:
```
0.244
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.1599
```
features_body_ratio:
```
0.5651
```
features_closes_position_ratio:
```
0.5656
```
features_slope_consistency:
```
0.7568
```
features_range_position:
```
0.7273
```
features_distance_to_recent_high:
```
-3.0979
```
features_distance_to_recent_low:
```
8.2622
```
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 : -0.0365
obi_top10 : 0.0575
micro_price : 13.66216395
spread_pct : 0.102519
mid_price : 13.663
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 13.8
ask_wall_size : 4610.446
ask_wall_dist_atr : 1.9453
snapshots_count : 5
obi_top5_mean : -0.0396
obi_top5_std : 0.0041
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6977
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	16:15	13.66300000	0%
2	16:21	13.68900000	+0.19%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.20%

Dist From Last Low Pct

0.35%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0586

0.43%

TP to Pivot Distance

0.7497

5.40%

DateTime	Price	Type
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
2026-08-18 19:20:00	14.025	↑ High
2026-08-18 20:00:00	13.971	↑ High
2026-08-18 20:10:00	13.616	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-5.22%

Dist From Last Low Pct

0.35%

Bars Since Swing High

17 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.9074

6.69%

TP to Pivot Distance

0.9257

6.67%

DateTime	Price	Type
2026-08-17 19:30:00	12.65	↓ 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
2026-08-18 20:00:00	13.616	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.95%

Dist From Last Low Pct

0.87%

Bars Since Swing High

8 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

7.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.8924

13.96%

TP to Pivot Distance

0.9257

6.67%

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

-1.346

Low Δ ATR

3.360

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.

-3.084

Dist High ATR

-1.738

Dist Low ATR

0.249

37 pivots · 36 swings · Last pivot: ↑ 14.4160 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 45%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility expansion

risk premium

htf unknown

Scores

0.746

0.558

0.389

0.246

0.506

0.596

0.608

0.716

0.713

0.739

0.619

0.727

Features

Ema20 Slope

0.069

Ema50 Slope

0.122

Ema Alignment Score

1.000

Price Vs Ema20

0.170

Price Vs Ema50

2.357

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.508

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

2.357

Impulse Decay Score

0.852

Opposing Wick Pressure

0.244

Volatility Percentile

0.720

Volatility Delta

0.160

Body Ratio

0.565

Closes Position Ratio

0.566

Slope Consistency

0.757

Range Position

0.727

Distance To Recent High

-3.098

Distance To Recent Low

8.262

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6977ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.037

avg -0.040 ± 0.004

OBI Top 10 0.058

Microstructure

Mid Price

13.6630

Micro Price

13.6622

Spread

0.1025%

↓ Ask Wall (Resistance)

Price

13.8000

Size

4,610.45

Dist ATR

1.9453

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.663	13.5574	13.8743	2	25.605

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 13.663
Stop Loss: 13.5574
Take Profit: 13.8743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.5574 - 13.663 = -0.1056
Récompense (distance jusqu'au take profit):

E - TP = 13.663 - 13.8743 = -0.2113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2113 / -0.1056 = 2.0009

📌 Position Size

Amount	Margin	Quantity	Leverage
1034.6877	100	75.7292	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 -0.1056

Taille de position = 8 / -0.1056 = -75.76

Taille de position USD = -75.76 x 13.663 = -1035.11

Donc, tu peux acheter -75.76 avec un stoploss a 13.5574

Avec un position size USD de -1035.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.76 x -0.1056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.76 x -0.2113 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -75.76
Taille de position USD -1035.11
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target	TP $ Target
1.55 %	16 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
16 $	1.55

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

Entry	Stop Loss	Take Profit	RR	Current Price
13.663	13.5574	13.8743	2	25.605

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 13.663
Stop Loss: 13.5574
Take Profit: 13.8743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.5574 - 13.663 = -0.1056
Récompense (distance jusqu'au take profit):

E - TP = 13.663 - 13.8743 = -0.2113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2113 / -0.1056 = 2.0009

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 13.8742
            [stop_loss] => 13.5574
            [rr_ratio] => 2
            [closed_at] => 2026-08-18 21:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.927
            [stop_loss] => 13.5574
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-18 21:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.9798
            [stop_loss] => 13.5574
            [rr_ratio] => 3
            [closed_at] => 2026-08-18 21:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.0326
            [stop_loss] => 13.5574
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-18 23:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.0854
            [stop_loss] => 13.5574
            [rr_ratio] => 4
            [closed_at] => 2026-08-18 23:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.1382
            [stop_loss] => 13.5574
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-18 23:55:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.773% (0.1056)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.496%	3.2R	-0.000%	0.0R	—	12
2h	+2.496%	3.2R	-0.000%	0.0R	—	24
4h ★	+3.491%	4.5R	-0.000%	0.0R	—	48
8h	+3.491%	4.5R	-0.000%	0.0R	—	96
12h	+3.491%	4.5R	-1.186%	1.5R	2.9×	144

computed 2 months ago

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