Long Trade on VIRTUAL

Previous Trade Next Trade

18 Aug 2026 at 16:44:54 hyperliquid

Long Trade on VIRTUAL (CatchTheWave)

With 4122.42 VIRTUAL at 0.579$ per unit. Take profit: 0.5834 (0.67 %) & Stop Loss: 0.5776 (0.33 %)

VIRTUAL LONG CatchTheWave hyperliquid 18 Aug 2026 16:44 → 17:35 · 50 minutes

Position

Entry 0.5795$

Qty 4122.4151 VIRTUAL

Size 2388.9396$ (margin 100$) (leverage 24)

Risk Setup

TP 0.5834 (+0.67%)

TP $ 16.08$

SL 0.5776 (-0.33%)

SL $ 7.83$

RR 2.05

Status loss PnL -0.33% / -7.83$ MAE -1.38% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 74064)

#8 / 48 OK

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

Avg Rank 8h: 0.8146

Quality Score

0.542

score brut du coin

Signal Confidence

50 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
18/08 16:31

V3 Shadow Analysis

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

Quality Rank (id: 74064)

#8 / 48 OK

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

Avg Rank 8h: 0.8146

Quality Score

0.542

score brut du coin

Quality Rank

#8 / 48 OK

seuil : top 15

Signal Confidence

50 % 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

0.33 % 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

#8 / 48 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.33 % 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	1.43×ATR
4h	clear	6.14×ATR
1d	near	-0.14×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
18/08 16:31

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

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : bull_high (+2)

18/08 16:00

Tactical (1H) : bull_high (+1)

18/08 16:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.527166 15m : 0.622715	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.527166

15m : 0.622715

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_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

0.4219

Score SMA

—

Rank

#23 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4862	r1h: 0.000% · r4h: 0.000% · r1d: -0.13% · r3d: 3.71% · ema21_slope: -0.0671% · dist_ema21: 1.976%
Force Relative	25%	0.5354	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.04% · rs_3d: 1.60% · beta_24h: 1.657
Volume	20%	0.1737	rvol_20: 0.01× · zscore_50: -0.896 · trend: -24.94%
Qualité Tendance	15%	0.4701	ADX: 11.5 (weak) · Chop: 53.7 (neutral)
Volatilité	10%	0.3690	ATR%: 4.893% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.5420

Score SMA

0.5416

Rank

#8 / 48

Rank Norm SMA 8h

0.8146

Rank Norm SMA

0.5804

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5507	r1h: -0.024% · r4h: -0.670% · r1d: 1.99% · r3d: 3.59% · ema21_slope: 0.1129% · dist_ema21: 0.842%
Force Relative	25%	0.5231	rs_1h: 0.107% · rs_4h: -0.404% · rs_1d: 1.41% · rs_3d: 1.13% · beta_24h: 1.788
Volume	20%	0.2237	rvol_20: 0.27× · zscore_50: -0.775 · trend: 6.56%
Qualité Tendance	15%	0.6754	ADX: 29.9 (trend) · Chop: 47.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.017% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.5240

Score SMA

0.5262

Rank

#13 / 48

Rank Norm SMA 8h

0.7660

Rank Norm SMA

0.7439

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5341	r1h: 0.000% · r4h: -0.368% · r1d: -0.26% · r3d: 3.57% · ema21_slope: 0.1623% · dist_ema21: 1.341%
Force Relative	25%	0.5384	rs_1h: 0.000% · rs_4h: -0.293% · rs_1d: -0.39% · rs_3d: 1.16% · beta_24h: 2.837
Volume	20%	0.2054	rvol_20: 0.03× · zscore_50: -0.586 · trend: -16.66%
Qualité Tendance	15%	0.5873	ADX: 17.9 (weak) · Chop: 45.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.974% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.328% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.010%	3.1R	0.0×	12
2h	+0.000%	0.0R	-1.010%	3.1R	0.0×	24
4h ★	+0.000%	0.0R	-1.375%	4.2R	0.0×	48
8h	+1.151%	3.5R	-1.567%	4.8R	0.7×	96
12h	+1.151%	3.5R	-1.940%	5.9R	0.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.29

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	grind	compression	bear_high	60%	noisy_chop 36%	early	near 0.2ATR	near -0.1ATR	0.64	bear_high	-2.51%	+0.29	17/08 20:00
4h	↑ up	range	range	moderate	balanced	expansion	bull_high	57%	noisy_chop 39%	early	—	—	0.52	bull_medium	+1.10%	+0.08	18/08 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	59%	noisy_chop 41%	mid	near -0.4ATR	—	0.45	bull_low	+1.33%	-0.04	18/08 16:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	compression	range_medium	37%	noisy_chop 44%	late	near -0.9ATR	—	—	range_low	+0.38%	-0.15	18/08 16:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	7b	—	2.364×ATR	p0	+0.551×ATR	p37
4h	↑ up	early	5b	—	1.126×ATR	p0	+0.626×ATR	p40
1h	↓ down	mid	4b	—	2.494×ATR	p51	-0.271×ATR	p14
15m	↓ down	late	15b	—	4.857×ATR	p89	-2.164×ATR	p88

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.57755939
tp_price: 0.58338121
atr: 0.0012937371076111
score: 2.0769
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.583512
ema21 : 0.580722
ema50 : 0.574778
ema100 : 0.570347
price_ema9_diff : -0.00687701
ema9_ema21_diff : 0.00480514
ema21_ema50_diff : 0.0103409
price_ema100_diff : 0.0160471
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.120279
ema_slope_21 : 0.102837
ema_slope_50 : 0.0818025
ema_slope_100 : 0.0534897
rsi : 0.523548
adx : 0.275624
kc_percentage : 0.441377
kc_width_percentage : 0.0433555
volume_ema_diff : -0.135399
rvol_20 : 0.331203
rvol_50 : 0.329773
volume_zscore_50 : -0.724786
volume_vol_ratio : 9249966.4885164
chop : 47.6082
regime : bull_high
15m
timeframe : 15m
ema9 : 0.583128
ema21 : 0.584585
ema50 : 0.58322
ema100 : 0.580705
price_ema9_diff : -0.00622219
ema9_ema21_diff : -0.00249317
ema21_ema50_diff : 0.00234079
price_ema100_diff : -0.00207633
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0644311
ema_slope_21 : -0.0207506
ema_slope_50 : 0.0105346
ema_slope_100 : 0.01518
rsi : 0.418358
adx : 0.207452
kc_percentage : 0.0515502
kc_width_percentage : 0.0194868
volume_ema_diff : -0.574242
rvol_20 : 0.154637
rvol_50 : 0.176228
volume_zscore_50 : -0.747209
volume_vol_ratio : 2558296.3510628
chop : 47.6617
regime : range_medium
5m
timeframe : 5m
ema9 : 0.580525
ema21 : 0.582434
ema50 : 0.584462
ema100 : 0.584777
price_ema9_diff : -0.0017668
ema9_ema21_diff : -0.00327747
ema21_ema50_diff : -0.00347018
price_ema100_diff : -0.00902489
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0837125
ema_slope_21 : -0.0619519
ema_slope_50 : -0.0337345
ema_slope_100 : -0.0157444
rsi : 0.350207
adx : 0.324334
kc_percentage : -0.0384575
kc_width_percentage : 0.00898206
volume_ema_diff : -0.598953
rvol_20 : 0.226357
rvol_50 : 0.0731334
volume_zscore_50 : -0.481823
volume_vol_ratio : 1044900.2255372
chop : 18.9342
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64601
```
5m_price_ema100_diff:
```
-4.72834E-5
```
5m_price:
```
64598
```
5m_correlation_with_coin:
```
0.527166
```
btc_indicators
15m_ema100:
```
64429.2
```
15m_price_ema100_diff:
```
0.00289909
```
15m_price:
```
64616
```
15m_correlation_with_coin:
```
0.622715
```
btc_indicators
1H_ema100:
```
63692
```
1H_price_ema100_diff:
```
0.0143501
```
1H_price:
```
64606
```
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 : 0.632
trend_strength : 0.0881
trend_persistence : 0.5
high_delta_atr : 0.9544
low_delta_atr : 1.3984
current_swing_amp_atr : 2.4364
current_swing_speed : 0.81214
current_swing_efficiency : 0.495
retracement_ratio : 1.597
extension_ratio : 0.8518
compression_score : 0.9839
swing_entropy : 1
breakout_strength : -1.1175
distance_to_last_high_atr : -2.0718
distance_to_last_low_atr : 0.4812
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.5938
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.497
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6367
```
scores_strength_score:
```
0.5208
```
scores_quality_score:
```
0.3275
```
scores_cleanliness_score:
```
0.2318
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3801
```
scores_continuation_score:
```
0.5156
```
scores_structure_score:
```
0.6804
```
scores_volatility_expansion:
```
0.6915
```
scores_momentum_type_score:
```
0.6348
```
scores_risk_score:
```
0.715
```
trend_analyzer_1h
features_ema20_slope:
```
0.0784
```
features_ema50_slope:
```
0.0723
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0005
```
features_price_vs_ema50:
```
0.9864
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5364
```
features_trend_efficiency:
```
0.495
```
features_impulse_strength:
```
3.0765
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.597
```
features_pullback_depth_atr:
```
2.7205
```
features_extension_from_mean:
```
0.9864
```
features_impulse_decay_score:
```
0.5741
```
features_opposing_wick_pressure:
```
0.2564
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.1253
```
features_body_ratio:
```
0.4832
```
features_closes_position_ratio:
```
0.5053
```
features_slope_consistency:
```
0.8926
```
features_range_position:
```
0.715
```
features_distance_to_recent_high:
```
-2.044
```
features_distance_to_recent_low:
```
5.1283
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.189
obi_top10 : 0.1426
micro_price : 0.57855683
spread_pct : 0.017286
mid_price : 0.57855
bid_wall_price : 0.577
bid_wall_size : 126882
bid_wall_dist_atr : 1.1981
ask_wall_price : 0.58
ask_wall_size : 110100
ask_wall_dist_atr : 1.1208
snapshots_count : 5
obi_top5_mean : 0.1796
obi_top5_std : 0.0225
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7054
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (9)

#	Heure	Entry	Δ
1	16:44	0.57950000	0%
2	16:51	0.57874000	-0.131%
3	16:57	0.57896000	-0.093%
4	17:04	0.57889000	-0.105%
5	17:09	0.57910000	-0.069%
6	17:14	0.57883000	-0.116%
7	17:20	0.57785000	-0.285%
8	17:27	0.57773000	-0.305%
9	17:33	0.57786000	-0.283%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.36%

Dist From Last Low Pct

0.56%

Bars Since Swing High

2 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

0.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

0.23%

TP to Pivot Distance

0.0104

1.78%

DateTime	Price	Type
2026-08-18 16:25:00	0.58594	↓ Low
2026-08-18 16:40:00	0.5938	↑ High
2026-08-18 17:15:00	0.58382	↓ Low
2026-08-18 18:15:00	0.58553	↓ Low
2026-08-18 18:45:00	0.58876	↑ High
2026-08-18 18:55:00	0.58539	↓ Low
2026-08-18 19:05:00	0.58539	↓ Low
2026-08-18 19:25:00	0.58761	↑ High
2026-08-18 20:20:00	0.57628	↓ Low
2026-08-18 20:30:00	0.58159	↑ High

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.33%

Dist From Last Low Pct

0.81%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0083

1.43%

TP to Pivot Distance

0.0104

1.78%

DateTime	Price	Type
2026-08-18 06:00:00	0.57072	↓ Low
2026-08-18 06:45:00	0.58106	↑ High
2026-08-18 08:00:00	0.56933	↓ Low
2026-08-18 11:30:00	0.58789	↑ High
2026-08-18 13:45:00	0.57799	↓ Low
2026-08-18 14:30:00	0.59293	↑ High
2026-08-18 16:30:00	0.5938	↑ High
2026-08-18 17:15:00	0.58382	↓ Low
2026-08-18 18:45:00	0.58876	↑ High
2026-08-18 20:15:00	0.57628	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.16%

Dist From Last Low Pct

0.81%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0288

4.99%

TP to Pivot Distance

0.0104

1.78%

DateTime	Price	Type
2026-08-15 12:00:00	0.55743	↓ Low
2026-08-15 17:00:00	0.56974	↑ High
2026-08-16 01:00:00	0.551	↓ Low
2026-08-16 11:00:00	0.56212	↑ High
2026-08-16 21:00:00	0.54878	↓ Low
2026-08-17 16:00:00	0.59063	↑ High
2026-08-17 23:00:00	0.5842	↑ High
2026-08-18 02:00:00	0.56723	↓ Low
2026-08-18 16:00:00	0.5938	↑ High
2026-08-18 20:00:00	0.57628	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 63%

Trend

Trend Strength

0.088

Persistence

0.500

High Δ ATR

0.954

Low Δ ATR

1.398

Current Swing

Amp ATR

2.436

Speed

0.812

Efficiency

0.495

Structure

Retracement

1.597

Extension

0.852

Compression

0.984

Entropy

1.000

Breakout Str.

-1.118

Dist High ATR

-2.072

Dist Low ATR

0.481

37 pivots · 36 swings · Last pivot: ↑ 0.5938 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 50%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk premium

htf unknown

Scores

0.637

0.521

0.328

0.232

0.406

1.000

0.380

0.516

0.680

0.692

0.635

0.715

Features

Ema20 Slope

0.078

Ema50 Slope

0.072

Ema Alignment Score

0.667

Price Vs Ema20

-0.001

Price Vs Ema50

0.986

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.536

Trend Efficiency

0.495

Impulse Strength

3.077

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.597

Pullback Depth Atr

2.721

Extension From Mean

0.986

Impulse Decay Score

0.574

Opposing Wick Pressure

0.256

Volatility Percentile

0.680

Volatility Delta

0.125

Body Ratio

0.483

Closes Position Ratio

0.505

Slope Consistency

0.893

Range Position

0.715

Distance To Recent High

-2.044

Distance To Recent Low

5.128

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7054ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.189

avg 0.180 ± 0.023

OBI Top 10 0.143

Microstructure

Mid Price

0.5786

Micro Price

0.5786

Spread

0.0173%

↑ Bid Wall (Support)

Price

0.5770

Size

126,882.00

Dist ATR

1.1981

↓ Ask Wall (Resistance)

Price

0.5800

Size

110,100.00

Dist ATR

1.1208

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5795	0.5776	0.5834	2.05	0.6216

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 0.5795
Stop Loss: 0.5776
Take Profit: 0.5834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5776 - 0.5795 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.5795 - 0.5834 = -0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount	Margin	Quantity	Leverage
2388.9396	100	4122.4151	24.00

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.5795 = -2440

Donc, tu peux acheter -4210.53 avec un stoploss a 0.5776

Avec un position size USD de -2440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

Taille de position -4210.53
Taille de position USD -2440
Perte potentielle 8
Gain potentiel 16.42
Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target	TP $ Target
0.67 %	16.08 $

SL % Target	SL $ Target
0.33 %	7.83 $

PNL	PNL %
-7.83 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9629 %	293.66 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.5795	0.5776	0.5834	2.05	0.6216

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 0.5795
Stop Loss: 0.5776
Take Profit: 0.5834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5776 - 0.5795 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.5795 - 0.5834 = -0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5834
            [entry_price] => 0.5795
            [stop_loss] => 0.57741
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 21:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5834
            [entry_price] => 0.5795
            [stop_loss] => 0.57722
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 21:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5834
            [entry_price] => 0.5795
            [stop_loss] => 0.57703
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 21:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5834
            [entry_price] => 0.5795
            [stop_loss] => 0.57665
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 21:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.328% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.010%	3.1R	0.0×	12
2h	+0.000%	0.0R	-1.010%	3.1R	0.0×	24
4h ★	+0.000%	0.0R	-1.375%	4.2R	0.0×	48
8h	+1.151%	3.5R	-1.567%	4.8R	0.7×	96
12h	+1.151%	3.5R	-1.940%	5.9R	0.6×	144

computed 2 months ago

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