Long Trade on LIT

Previous Trade Next Trade

18 Aug 2026 at 16:46:33 hyperliquid

Long Trade on LIT (CatchTheWave)

With 854.82 LIT at 2.373$ per unit. Take profit: 2.3918 (0.79 %) & Stop Loss: 2.3637 (0.4 %)

LIT LONG CatchTheWave hyperliquid 18 Aug 2026 16:46 → 17:15 · 28 minutes

Position

Entry 2.3731$

Qty 854.8196 LIT

Size 2028.5723$ (margin 100$) (leverage 20)

Risk Setup

TP 2.3918 (+0.79%)

TP $ 15.99$

SL 2.3637 (-0.4%)

SL $ 8.04$

RR 1.99

Status loss PnL -0.40% / -8.04$ MAE -1.21% MFE +1.07% 2.7R

V2 Shadow Analysis

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

Quality Rank (id: 74078)

#3 / 48 OK

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

Avg Rank 8h: 0.8620

Quality Score

0.604

score brut du coin

Signal Confidence

58 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

8.8M $

volume USDT au moment du signal
18/08 16:32

V3 Shadow Analysis

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

Quality Rank (id: 74078)

#3 / 48 OK

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

Avg Rank 8h: 0.8620

Quality Score

0.604

score brut du coin

Quality Rank

#3 / 48 OK

seuil : top 15

Signal Confidence

58 % 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

0.40 % 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

#3 / 48 OK

seuil : top 15

Signal Confidence

58 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.40 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.75×ATR
4h	near	-0.58×ATR
1d	clear	1.17×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

8.8M $

volume USDT au moment du signal
18/08 16:32

Coin Market Regime V2
Strategic (1D) : bull_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 : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_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 : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.405563 15m : 0.471336	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.405563

15m : 0.471336

1H_regime : bull_high

15m_regime : range_medium

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

0.4150

Score SMA

—

Rank

#24 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6395	r1h: 0.000% · r4h: 0.000% · r1d: -0.16% · r3d: 2.86% · ema21_slope: 0.3299% · dist_ema21: 2.820%
Force Relative	25%	0.4992	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.75% · beta_24h: 1.437
Volume	20%	0.1290	rvol_20: 0.01× · zscore_50: -1.064 · trend: -67.94%
Qualité Tendance	15%	0.4836	ADX: 20.6 (weak) · Chop: 61.4 (neutral)
Volatilité	10%	0.0000	ATR%: 6.529% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.6040

Score SMA

0.5135

Rank

#3 / 48

Rank Norm SMA 8h

0.8620

Rank Norm SMA

0.4873

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5812	r1h: 0.268% · r4h: -0.021% · r1d: 2.60% · r3d: 5.78% · ema21_slope: 0.1256% · dist_ema21: 1.410%
Force Relative	25%	0.5747	rs_1h: 0.399% · rs_4h: 0.245% · rs_1d: 2.02% · rs_3d: 3.33% · beta_24h: 0.404
Volume	20%	0.4227	rvol_20: 1.13× · zscore_50: 0.433 · trend: 19.95%
Qualité Tendance	15%	0.6760	ADX: 25.4 (trend) · Chop: 42.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.129% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.5037

Score SMA

0.4928

Rank

#16 / 48

Rank Norm SMA 8h

0.7021

Rank Norm SMA

0.5897

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5909	r1h: 0.000% · r4h: -0.313% · r1d: 2.22% · r3d: 5.31% · ema21_slope: 0.1583% · dist_ema21: 1.912%
Force Relative	25%	0.5267	rs_1h: 0.000% · rs_4h: -0.239% · rs_1d: 2.10% · rs_3d: 2.91% · beta_24h: 1.373
Volume	20%	0.1399	rvol_20: 0.05× · zscore_50: -1.173 · trend: -36.41%
Qualité Tendance	15%	0.4453	ADX: 16.6 (weak) · Chop: 62.1 (range)
Volatilité	10%	1.0000	ATR%: 2.088% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.396% (0.0094)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.126%	0.3R	-0.598%	1.5R	0.2×	12
2h	+1.075%	2.7R	-0.598%	1.5R	1.8×	24
4h ★	+1.075%	2.7R	-1.209%	3.1R	0.9×	48
8h	+1.075%	2.7R	-2.263%	5.7R	0.5×	96
12h	+1.075%	2.7R	-4.037%	10.2R	0.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.71

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	range	range	moderate	grind	compression	bull_high	67%	noisy_chop 38%	early	—	—	—	bear_high	-2.51%	+0.68	17/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bull_high	60%	noisy_chop 42%	mid	—	near -0.6ATR	0.28	bull_medium	+1.10%	+0.27	18/08 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	62%	noisy_chop 39%	early	—	near -0.8ATR	0.24	bull_low	+1.33%	+0.20	18/08 16:00
15m	↑ up	transition	bullish_transition	weak	grind	compression	bull_medium	60%	noisy_chop 38%	early	—	—	—	range_low	+0.38%	+0.02	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	15b	—	2.693×ATR	p13	+0.806×ATR	p46
4h	↑ up	mid	26b	—	3.73×ATR	p66	+0.908×ATR	p59
1h	↓ down	early	1b	—	1.501×ATR	p2	+0.609×ATR	p38
15m	↓ down	early	3b	—	2.065×ATR	p32	-0.076×ATR	p2

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: 0.5786
reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 2.3637413
tp_price: 2.3918174
atr: 0.0062391325417348
score: 2.3167
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 2.38001
ema21 : 2.36432
ema50 : 2.34434
ema100 : 2.32766
price_ema9_diff : -0.00290426
ema9_ema21_diff : 0.00663463
ema21_ema50_diff : 0.00852196
price_ema100_diff : 0.0195181
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.192752
ema_slope_21 : 0.129468
ema_slope_50 : 0.0784918
ema_slope_100 : 0.0504808
rsi : 0.590106
adx : 0.264252
kc_percentage : 0.57407
kc_width_percentage : 0.0442702
volume_ema_diff : -0.0280602
rvol_20 : 0.301403
rvol_50 : 0.328659
volume_zscore_50 : -1.10988
volume_vol_ratio : 1883303.7136049
chop : 51.9842
regime : bull_high
15m
timeframe : 15m
ema9 : 2.38733
ema21 : 2.38788
ema50 : 2.37657
ema100 : 2.36157
price_ema9_diff : -0.00596066
ema9_ema21_diff : -0.000234385
ema21_ema50_diff : 0.00476114
price_ema100_diff : 0.00487919
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00548889
ema_slope_21 : 0.019086
ema_slope_50 : 0.0328814
ema_slope_100 : 0.0293821
rsi : 0.441707
adx : 0.214114
kc_percentage : 0.21742
kc_width_percentage : 0.0224053
volume_ema_diff : -0.52303
rvol_20 : 0.109731
rvol_50 : 0.0976848
volume_zscore_50 : -1.08434
volume_vol_ratio : 283256
chop : 57.3403
regime : range_medium
5m
timeframe : 5m
ema9 : 2.38365
ema21 : 2.38896
ema50 : 2.39072
ema100 : 2.38927
price_ema9_diff : -0.00442774
ema9_ema21_diff : -0.00222137
ema21_ema50_diff : -0.00073955
price_ema100_diff : -0.00676814
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0673177
ema_slope_21 : -0.0361567
ema_slope_50 : -0.0123977
ema_slope_100 : -0.00379474
rsi : 0.329651
adx : 0.196631
kc_percentage : -0.158336
kc_width_percentage : 0.00999232
volume_ema_diff : -0.643313
rvol_20 : 0.298936
rvol_50 : 0.346851
volume_zscore_50 : -0.674096
volume_vol_ratio : 610992
chop : 33.9805
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64600.7
```
5m_price_ema100_diff:
```
-0.000197169
```
5m_price:
```
64588
```
5m_correlation_with_coin:
```
0.405563
```
btc_indicators
15m_ema100:
```
64431.9
```
15m_price_ema100_diff:
```
0.00242193
```
15m_price:
```
64588
```
15m_correlation_with_coin:
```
0.471336
```
btc_indicators
1H_ema100:
```
63691.6
```
1H_price_ema100_diff:
```
0.0140731
```
1H_price:
```
64588
```
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 : 0.774
trend_strength : 0.0701
trend_persistence : 0.5
high_delta_atr : 0.804
low_delta_atr : 2.1518
current_swing_amp_atr : 2.9012
current_swing_speed : 0.58024
current_swing_efficiency : 0.4097
retracement_ratio : 1.3652
extension_ratio : 0.6904
compression_score : 1.2016
swing_entropy : 1
breakout_strength : -0.5705
distance_to_last_high_atr : -1.3745
distance_to_last_low_atr : 1.6311
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.42
```
last_pivot_index:
```
198
```
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 : approaching_resistance
confidence : 0.53
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7222
```
scores_strength_score:
```
0.5403
```
scores_quality_score:
```
0.3209
```
scores_cleanliness_score:
```
0.2019
```
scores_structural_quality:
```
0.4183
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4915
```
scores_continuation_score:
```
0.5164
```
scores_structure_score:
```
0.6773
```
scores_volatility_expansion:
```
0.7168
```
scores_momentum_type_score:
```
0.5765
```
scores_risk_score:
```
0.8368
```
trend_analyzer_1h
features_ema20_slope:
```
0.1112
```
features_ema50_slope:
```
0.0734
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7182
```
features_price_vs_ema50:
```
1.5201
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5962
```
features_trend_efficiency:
```
0.4097
```
features_impulse_strength:
```
4.5238
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3652
```
features_pullback_depth_atr:
```
2.8754
```
features_extension_from_mean:
```
1.5201
```
features_impulse_decay_score:
```
0.6548
```
features_opposing_wick_pressure:
```
0.3863
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
0.2712
```
features_body_ratio:
```
0.4419
```
features_closes_position_ratio:
```
0.4201
```
features_slope_consistency:
```
0.9594
```
features_range_position:
```
0.8368
```
features_distance_to_recent_high:
```
-1.3727
```
features_distance_to_recent_low:
```
7.0396
```
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 : 0.4153
obi_top10 : 0.2928
micro_price : 2.37045669
spread_pct : 0.042194
mid_price : 2.3705
bid_wall_price : 2.34
bid_wall_size : 31322
bid_wall_dist_atr : 4.8885
ask_wall_price : 2.47
ask_wall_size : 9736
ask_wall_dist_atr : 15.9477
snapshots_count : 5
obi_top5_mean : 0.4153
obi_top5_std : 0.0001
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6950
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	16:46	2.37310000	0%
2	16:52	2.37000000	-0.131%
3	16:58	2.36940000	-0.156%
4	17:05	2.36980000	-0.139%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.94%

Dist From Last Low Pct

0.00%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0093

0.39%

TP to Pivot Distance

0.0282

1.18%

DateTime	Price	Type
2026-08-18 16:15:00	2.3836	↓ Low
2026-08-18 16:20:00	2.401	↑ High
2026-08-18 17:15:00	2.383	↓ Low
2026-08-18 17:20:00	2.4	↑ High
2026-08-18 17:35:00	2.4	↑ High
2026-08-18 17:55:00	2.3833	↓ Low
2026-08-18 18:15:00	2.4013	↑ High
2026-08-18 19:05:00	2.3834	↓ Low
2026-08-18 19:30:00	2.42	↑ High
2026-08-18 20:45:00	2.373	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.94%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0641

2.71%

TP to Pivot Distance

0.0282

1.18%

DateTime	Price	Type
2026-08-18 05:30:00	2.2996	↓ Low
2026-08-18 06:45:00	2.36	↑ High
2026-08-18 09:15:00	2.3274	↓ Low
2026-08-18 10:00:00	2.3783	↑ High
2026-08-18 12:00:00	2.399	↑ High
2026-08-18 14:00:00	2.3415	↓ Low
2026-08-18 15:30:00	2.4046	↑ High
2026-08-18 17:15:00	2.383	↓ Low
2026-08-18 19:30:00	2.42	↑ High
2026-08-18 20:45:00	2.373	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.48%

Dist From Last Low Pct

4.32%

Bars Since Swing High

1 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

5.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0912

3.86%

TP to Pivot Distance

0.0282

1.18%

DateTime	Price	Type
2026-08-15 05:00:00	2.3149	↑ High
2026-08-15 16:00:00	2.2772	↑ High
2026-08-16 03:00:00	2.3238	↑ High
2026-08-16 16:00:00	2.3608	↑ High
2026-08-16 23:00:00	2.2725	↓ Low
2026-08-17 05:00:00	2.3867	↑ High
2026-08-17 11:00:00	2.382	↑ High
2026-08-17 14:00:00	2.3152	↓ Low
2026-08-18 02:00:00	2.2853	↓ Low
2026-08-18 19:00:00	2.42	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 77%

Trend

Trend Strength

0.070

Persistence

0.500

High Δ ATR

0.804

Low Δ ATR

2.152

Current Swing

Amp ATR

2.901

Speed

0.580

Efficiency

0.410

Structure

Retracement

1.365

Extension

0.690

Compression

1.202

Entropy

1.000

Breakout Str.

-0.571

Dist High ATR

-1.375

Dist Low ATR

1.631

33 pivots · 32 swings · Last pivot: ↑ 2.4200 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 53%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.722

0.540

0.321

0.202

0.418

1.000

0.492

0.516

0.677

0.717

0.577

0.837

Features

Ema20 Slope

0.111

Ema50 Slope

0.073

Ema Alignment Score

1.000

Price Vs Ema20

0.718

Price Vs Ema50

1.520

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.596

Trend Efficiency

0.410

Impulse Strength

4.524

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.365

Pullback Depth Atr

2.875

Extension From Mean

1.520

Impulse Decay Score

0.655

Opposing Wick Pressure

0.386

Volatility Percentile

0.560

Volatility Delta

0.271

Body Ratio

0.442

Closes Position Ratio

0.420

Slope Consistency

0.959

Range Position

0.837

Distance To Recent High

-1.373

Distance To Recent Low

7.040

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6950ms Confidence avant OB : 43% → 58%

Order Book Imbalance

OBI Top 5 0.415

avg 0.415 ± 0.000

OBI Top 10 0.293

Microstructure

Mid Price

2.3705

Micro Price

2.3705

Spread

0.0422%

↑ Bid Wall (Support)

Price

2.3400

Size

31,322.00

Dist ATR

4.8885

↓ Ask Wall (Resistance)

Price

2.4700

Size

9,736.00

Dist ATR

15.9477

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.3731	2.3637	2.3918	1.99	3.0421

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 2.3731
Stop Loss: 2.3637
Take Profit: 2.3918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3637 - 2.3731 = -0.0093999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.3731 - 2.3918 = -0.0187
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0187 / -0.0093999999999999 = 1.9894

📌 Position Size

Amount	Margin	Quantity	Leverage
2028.5723	100	854.8196	20.00

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 -0.0093999999999999

Taille de position = 8 / -0.0093999999999999 = -851.06

Taille de position USD = -851.06 x 2.3731 = -2019.65

Donc, tu peux acheter -851.06 avec un stoploss a 2.3637

Avec un position size USD de -2019.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

Taille de position -851.06
Taille de position USD -2019.65
Perte potentielle 8
Gain potentiel 15.91
Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target	TP $ Target
0.79 %	15.99 $

SL % Target	SL $ Target
0.4 %	8.04 $

PNL	PNL %
-8.04 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5394 %	136.18 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
2.3731	2.3637	2.3918	1.99	3.0421

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 2.3731
Stop Loss: 2.3637
Take Profit: 2.3918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3637 - 2.3731 = -0.0093999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.3731 - 2.3918 = -0.0187
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0187 / -0.0093999999999999 = 1.9894

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3918
            [entry_price] => 2.3731
            [stop_loss] => 2.36276
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 21:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3918
            [entry_price] => 2.3731
            [stop_loss] => 2.36182
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 21:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3918
            [entry_price] => 2.3731
            [stop_loss] => 2.36088
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 21:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3918
            [entry_price] => 2.3731
            [stop_loss] => 2.359
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 21:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.396% (0.0094)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.126%	0.3R	-0.598%	1.5R	0.2×	12
2h	+1.075%	2.7R	-0.598%	1.5R	1.8×	24
4h ★	+1.075%	2.7R	-1.209%	3.1R	0.9×	48
8h	+1.075%	2.7R	-2.263%	5.7R	0.5×	96
12h	+1.075%	2.7R	-4.037%	10.2R	0.3×	144

computed 2 months ago

Commentaires

Aucun commentaire.