Long Trade on BTC

Previous Trade Next Trade

18 Aug 2026 at 16:30:15 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.17 BTC at 64586$ per unit. Take profit: 64678.6919 (0.14 %) & Stop Loss: 64539.654 (0.072 %)

BTC LONG CatchTheWave hyperliquid 18 Aug 2026 16:30 → 16:45 · 14 minutes

Position

Entry 64586$

Qty 0.1726 BTC

Size 11148.4997$ (margin 100$) (leverage 111)

Risk Setup

TP 64678.6919 (+0.14%)

TP $ 16$

SL 64539.654 (-0.072%)

SL $ 8$

RR 2

Status loss PnL -0.07% / -8$ MAE -0.12% MFE +0.27% 3.8R

V2 Shadow Analysis

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

Quality Rank (id: 74033)

#7 / 48 OK

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

Avg Rank 8h: 0.8413

Quality Score

0.547

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.37B $

volume USDT au moment du signal
18/08 16:30

V3 Shadow Analysis

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

Quality Rank (id: 74033)

#7 / 48 OK

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

Avg Rank 8h: 0.8413

Quality Score

0.547

score brut du coin

Quality Rank

#7 / 48 OK

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

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.07 % 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

#7 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.07 % TIGHT

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	-0.59×ATR
4h	near	0.01×ATR
1d	near	-1.50×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

1.37B $

volume USDT au moment du signal
18/08 16:30

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bull_medium_confirmed (+2) 18/08 12:00 Tactical (1H) : bull_low (+1) 18/08 16:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : bull_medium_confirmed (+2)

18/08 12:00

Tactical (1H) : bull_low (+1)

18/08 16:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

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

0.4340

Score SMA

—

Rank

#20 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4832	r1h: 0.000% · r4h: 0.000% · r1d: -0.17% · r3d: 2.11% · ema21_slope: -0.0468% · dist_ema21: 0.766%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.0651	rvol_20: 0.02× · zscore_50: -2.111 · trend: -45.61%
Qualité Tendance	15%	0.3399	ADX: 12.5 (weak) · Chop: 70.9 (range)
Volatilité	10%	1.0000	ATR%: 1.841% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.5472

Score SMA

0.5092

Rank

#7 / 48

Rank Norm SMA 8h

0.8413

Rank Norm SMA

0.4841

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5215	r1h: -0.131% · r4h: -0.265% · r1d: 0.58% · r3d: 2.46% · ema21_slope: 0.0412% · dist_ema21: 0.407%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.2060	rvol_20: 0.20× · zscore_50: -0.836 · trend: -3.66%
Qualité Tendance	15%	0.8303	ADX: 44.3 (trend) · Chop: 43.0 (trend)
Volatilité	10%	1.0000	ATR%: 0.352% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.5254

Score SMA

0.5213

Rank

#12 / 48

Rank Norm SMA 8h

0.7660

Rank Norm SMA

0.7301

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5301	r1h: 0.000% · r4h: -0.074% · r1d: 0.12% · r3d: 2.41% · ema21_slope: 0.1010% · dist_ema21: 1.000%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.1772	rvol_20: 0.04× · zscore_50: -1.180 · trend: -8.13%
Qualité Tendance	15%	0.7063	ADX: 24.8 (weak) · Chop: 29.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.608% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.072% (46.3460)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.062%	0.9R	-0.087%	1.2R	0.7×	12
2h	+0.062%	0.9R	-0.088%	1.2R	0.7×	24
4h ★	+0.269%	3.8R	-0.121%	1.7R	2.2×	48
8h	+0.269%	3.8R	-0.537%	7.5R	0.5×	96
12h	+0.269%	3.8R	-0.718%	10.0R	0.4×	144

computed 2 months ago

Prediction

ML Trade Score: -80

ML Pullback Score: 2.26

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	bear_high	53%	noisy_chop 33%	early	—	near -1.5ATR	—	—	—	—	17/08 20:00
4h	↑ up	range	range	strong	fading	expansion	bull_medium_confirmed	58%	noisy_chop 44%	late	—	near 0.0ATR	—	—	—	—	18/08 12:00
1h	↑ up	range	range	strong	explosive	normal	bull_low	49%	noisy_chop 38%	early	—	near -0.6ATR	—	—	—	—	18/08 16:00
15m	↑ up	range	range	moderate	grind	compression	range_low	39%	noisy_chop 42%	early	—	—	—	—	—	—	18/08 16:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	28b	—	1.796×ATR	p0	+0.729×ATR	p43
4h	↑ up	late	11b	—	4.886×ATR	p76	+1.771×ATR	p90
1h	↓ down	early	6b	—	1.784×ATR	p17	+0.992×ATR	p60
15m	↓ down	early	18b	—	3.153×ATR	p43	-0.843×ATR	p40

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_low | strong_trend
stop_price: 64539.65403273
tp_price: 64678.69193454
atr: 30.897311513595
score: 2.0434
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 64583.3
ema21 : 64405.8
ema50 : 64051.7
ema100 : 63775.9
price_ema9_diff : 4.03236E-5
ema9_ema21_diff : 0.00275744
ema21_ema50_diff : 0.0055275
price_ema100_diff : 0.0127019
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0482917
ema_slope_21 : 0.0416174
ema_slope_50 : 0.0379002
ema_slope_100 : 0.0260764
rsi : 0.604926
adx : 0.443451
kc_percentage : 0.691929
kc_width_percentage : 0.0133883
volume_ema_diff : -0.206357
rvol_20 : 0.213226
rvol_50 : 0.177266
volume_zscore_50 : -0.840337
volume_vol_ratio : 0.906669
chop : 43.0325
regime : bull_low
15m
timeframe : 15m
ema9 : 64645
ema21 : 64643.3
ema50 : 64532.3
ema100 : 64428.6
price_ema9_diff : -0.000914138
ema9_ema21_diff : 2.68662E-5
ema21_ema50_diff : 0.00172012
price_ema100_diff : 0.00244271
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0105304
ema_slope_21 : 0.00417267
ema_slope_50 : 0.0107138
ema_slope_100 : 0.00846642
rsi : 0.47611
adx : 0.233218
kc_percentage : 0.304878
kc_width_percentage : 0.00479477
volume_ema_diff : -0.642834
rvol_20 : 7.74766E-6
rvol_50 : 5.60124E-6
volume_zscore_50 : -0.540512
volume_vol_ratio : 1.68233E-5
chop : 71.397
regime : range_low
5m
timeframe : 5m
ema9 : 64612.5
ema21 : 64647.2
ema50 : 64661.5
ema100 : 64597.8
price_ema9_diff : -0.000411178
ema9_ema21_diff : -0.000536247
ema21_ema50_diff : -0.000220929
price_ema100_diff : -0.000184057
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.013383
ema_slope_21 : -0.00934964
ema_slope_50 : -0.00347383
ema_slope_100 : 0.000755613
rsi : 0.371967
adx : 0.204728
kc_percentage : -0.0217249
kc_width_percentage : 0.00175313
volume_ema_diff : -0.690548
rvol_20 : 4.2269E-5
rvol_50 : 2.70925E-5
volume_zscore_50 : -0.811827
volume_vol_ratio : 4.52072E-5
chop : 33.1048
regime : range_low
btc_indicators
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 : 0.786
trend_strength : 0.1069
trend_persistence : 0.5
high_delta_atr : 2.9441
low_delta_atr : -0.1513
current_swing_amp_atr : 4.0489
current_swing_speed : 4.04886
current_swing_efficiency : 0.9373
retracement_ratio : 2.7833
extension_ratio : 3.0642
compression_score : 1.1811
swing_entropy : 1
breakout_strength : 1.1602
distance_to_last_high_atr : -1.7839
distance_to_last_low_atr : 2.8112
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
65018
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.584
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7249
```
scores_strength_score:
```
0.7762
```
scores_quality_score:
```
0.3099
```
scores_cleanliness_score:
```
0.2395
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2861
```
scores_continuation_score:
```
0.5791
```
scores_structure_score:
```
0.6637
```
scores_volatility_expansion:
```
0.3759
```
scores_momentum_type_score:
```
0.7695
```
scores_risk_score:
```
0.8441
```
trend_analyzer_1h
features_ema20_slope:
```
0.1588
```
features_ema50_slope:
```
0.1325
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9919
```
features_price_vs_ema50:
```
2.7401
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5209
```
features_trend_efficiency:
```
0.9373
```
features_impulse_strength:
```
4.0489
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.7833
```
features_pullback_depth_atr:
```
4.9403
```
features_extension_from_mean:
```
2.7401
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.1854
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
-0.0961
```
features_body_ratio:
```
0.4571
```
features_closes_position_ratio:
```
0.5521
```
features_slope_consistency:
```
0.7533
```
features_range_position:
```
0.8441
```
features_distance_to_recent_high:
```
-1.8465
```
features_distance_to_recent_low:
```
9.9968
```
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 : 0.0742
obi_top10 : 0.0742
micro_price : 64582.35643125
spread_pct : 0.000155
mid_price : 64582.35
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 : 0.0748
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7277
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	16:30	64586.00000000	0%
2	16:48	64570.00000000	-0.025%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.29%

Dist From Last Low Pct

0.03%

Bars Since Swing High

13 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

0.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

27.3460

0.04%

TP to Pivot Distance

339.3081

0.52%

DateTime	Price	Type
2026-08-18 14:30:00	65018	↑ High
2026-08-18 15:10:00	64620	↓ Low
2026-08-18 16:00:00	64861	↑ High
2026-08-18 16:30:00	64636	↓ Low
2026-08-18 16:45:00	64840	↑ High
2026-08-18 17:30:00	64799	↑ High
2026-08-18 18:00:00	64617	↓ Low
2026-08-18 18:35:00	64795	↑ High
2026-08-18 19:25:00	64772	↑ High
2026-08-18 20:05:00	64567	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.42%

Dist From Last Low Pct

0.03%

Bars Since Swing High

18 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

539.6540

0.84%

TP to Pivot Distance

339.3081

0.52%

DateTime	Price	Type
2026-08-18 03:30:00	64000	↓ Low
2026-08-18 06:30:00	64418	↑ High
2026-08-18 08:00:00	64049	↓ Low
2026-08-18 10:15:00	64083	↓ Low
2026-08-18 11:45:00	64376	↑ High
2026-08-18 13:30:00	64016	↓ Low
2026-08-18 14:30:00	65018	↑ High
2026-08-18 16:00:00	64861	↑ High
2026-08-18 18:00:00	64617	↓ Low
2026-08-18 20:00:00	64567	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.60%

Dist From Last Low Pct

0.10%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1,861.6540

2.88%

TP to Pivot Distance

339.3081

0.52%

DateTime	Price	Type
2026-08-16 10:00:00	62942	↓ Low
2026-08-16 16:00:00	63368	↑ High
2026-08-16 22:00:00	62678	↓ Low
2026-08-17 09:00:00	63252	↓ Low
2026-08-17 18:00:00	64580	↑ High
2026-08-18 03:00:00	64000	↓ Low
2026-08-18 06:00:00	64418	↑ High
2026-08-18 13:00:00	64016	↓ Low
2026-08-18 14:00:00	65018	↑ High
2026-08-18 20:00:00	64567	↓ Low

Market Structure V2

1H ↔ range

Confidence 79%

Trend

Trend Strength

0.107

Persistence

0.500

High Δ ATR

2.944

Low Δ ATR

-0.151

Current Swing

Amp ATR

4.049

Speed

4.049

Efficiency

0.937

Structure

Retracement

2.783

Extension

3.064

Compression

1.181

Entropy

1.000

Breakout Str.

1.160

Dist High ATR

-1.784

Dist Low ATR

2.811

36 pivots · 35 swings · Last pivot: ↑ 65,018.0000 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility normal

risk premium

htf unknown

Scores

0.725

0.776

0.310

0.240

0.368

1.000

0.286

0.579

0.664

0.376

0.770

0.844

Features

Ema20 Slope

0.159

Ema50 Slope

0.133

Ema Alignment Score

1.000

Price Vs Ema20

0.992

Price Vs Ema50

2.740

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.521

Trend Efficiency

0.937

Impulse Strength

4.049

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.783

Pullback Depth Atr

4.940

Extension From Mean

2.740

Impulse Decay Score

0.000

Opposing Wick Pressure

0.185

Volatility Percentile

0.400

Volatility Delta

-0.096

Body Ratio

0.457

Closes Position Ratio

0.552

Slope Consistency

0.753

Range Position

0.844

Distance To Recent High

-1.847

Distance To Recent Low

9.997

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7277ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.074

avg 0.075 ± 0.001

OBI Top 10 0.074

Microstructure

Mid Price

64,582.3500

Micro Price

64,582.3564

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
64586	64539.654	64678.6919	2	80113

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 64586
Stop Loss: 64539.654
Take Profit: 64678.6919

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64539.654 - 64586 = -46.345999999998
Récompense (distance jusqu'au take profit):

E - TP = 64586 - 64678.6919 = -92.691899999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -92.691899999998 / -46.345999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
11148.4997	100	0.1726	111.00

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 -46.345999999998

Taille de position = 8 / -46.345999999998 = -0.17

Taille de position USD = -0.17 x 64586 = -10979.62

Donc, tu peux acheter -0.17 avec un stoploss a 64539.654

Avec un position size USD de -10979.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.17 x -46.345999999998 = 7.88

Si Stop Loss atteint, tu perdras 7.88$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.17 x -92.691899999998 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

Taille de position -0.17
Taille de position USD -10979.62
Perte potentielle 7.88
Gain potentiel 15.76
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.14 %	16 $

SL % Target	SL $ Target
0.072 %	8 $

PNL	PNL %
-8 $	-0.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0774 %	107.8 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
64586	64539.654	64678.6919	2	80113

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 64586
Stop Loss: 64539.654
Take Profit: 64678.6919

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64539.654 - 64586 = -46.345999999998
Récompense (distance jusqu'au take profit):

E - TP = 64586 - 64678.6919 = -92.691899999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -92.691899999998 / -46.345999999998 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64678.6919
            [entry_price] => 64586
            [stop_loss] => 64535.0194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 20:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64678.6919
            [entry_price] => 64586
            [stop_loss] => 64530.3848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 20:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64678.6919
            [entry_price] => 64586
            [stop_loss] => 64525.7502
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 23:05:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 64678.6919
            [entry_price] => 64586
            [stop_loss] => 64516.481
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 23:05:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.072% (46.3460)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.062%	0.9R	-0.087%	1.2R	0.7×	12
2h	+0.062%	0.9R	-0.088%	1.2R	0.7×	24
4h ★	+0.269%	3.8R	-0.121%	1.7R	2.2×	48
8h	+0.269%	3.8R	-0.537%	7.5R	0.5×	96
12h	+0.269%	3.8R	-0.718%	10.0R	0.4×	144

computed 2 months ago

Commentaires

Aucun commentaire.