Long Trade on SOL

Previous Trade Next Trade

18 Aug 2026 at 16:48:35 hyperliquid

Long Trade on SOL (CatchTheWave)

With 59.47 SOL at 76.873$ per unit. Take profit: 77.1421 (0.35 %) & Stop Loss: 76.7385 (0.17 %)

SOL LONG CatchTheWave hyperliquid 18 Aug 2026 16:48 → 16:50 · 1 minute

Position

Entry 76.873$

Qty 59.4678 SOL

Size 4571.4656$ (margin 100$) (leverage 46)

Risk Setup

TP 77.1421 (+0.35%)

TP $ 16$

SL 76.7385 (-0.17%)

SL $ 8$

RR 2

Status loss PnL -0.17% / -8$ MAE -0.20% MFE +0.46% 2.6R

V2 Shadow Analysis

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

Quality Rank (id: 74035)

#6 / 48 OK

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

Avg Rank 8h: 0.8303

Quality Score

0.549

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

95.9M $

volume USDT au moment du signal
18/08 16:45

V3 Shadow Analysis

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

Quality Rank (id: 74035)

#6 / 48 OK

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

Avg Rank 8h: 0.8303

Quality Score

0.549

score brut du coin

Quality Rank

#6 / 48 OK

seuil : top 15

Signal Confidence

93 % 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

0.17 % 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

#6 / 48 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % 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	-0.08×ATR
4h	near	-0.41×ATR
1d	near	-0.04×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

95.9M $

volume USDT au moment du signal
18/08 16:45

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_medium (+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_medium (+1)

18/08 16:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.781708 15m : 0.804446	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.781708

15m : 0.804446

1H_regime : bull_medium

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

0.4480

Score SMA

—

Rank

#16 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5272	r1h: 0.000% · r4h: 0.000% · r1d: -0.02% · r3d: 0.88% · ema21_slope: 0.0987% · dist_ema21: 0.979%
Force Relative	25%	0.4814	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.15% · rs_3d: -1.23% · beta_24h: 1.011
Volume	20%	0.0921	rvol_20: 0.01× · zscore_50: -1.619 · trend: -66.77%
Qualité Tendance	15%	0.3403	ADX: 8.4 (weak) · Chop: 66.6 (range)
Volatilité	10%	1.0000	ATR%: 2.526% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.5491

Score SMA

0.5121

Rank

#6 / 48

Rank Norm SMA 8h

0.8303

Rank Norm SMA

0.5063

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5404	r1h: -0.110% · r4h: -0.018% · r1d: 1.83% · r3d: 2.16% · ema21_slope: 0.0738% · dist_ema21: 0.990%
Force Relative	25%	0.5192	rs_1h: 0.021% · rs_4h: 0.247% · rs_1d: 1.25% · rs_3d: -0.30% · beta_24h: 1.224
Volume	20%	0.2827	rvol_20: 0.67× · zscore_50: -0.370 · trend: 9.95%
Qualité Tendance	15%	0.6712	ADX: 22.7 (weak) · Chop: 40.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.495% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.5259

Score SMA

0.5036

Rank

#11 / 48

Rank Norm SMA 8h

0.7660

Rank Norm SMA

0.6604

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5428	r1h: 0.000% · r4h: -0.070% · r1d: 1.44% · r3d: 2.35% · ema21_slope: 0.0691% · dist_ema21: 1.379%
Force Relative	25%	0.5129	rs_1h: 0.000% · rs_4h: 0.004% · rs_1d: 1.32% · rs_3d: -0.05% · beta_24h: 1.182
Volume	20%	0.1721	rvol_20: 0.05× · zscore_50: -1.314 · trend: -5.24%
Qualité Tendance	15%	0.6693	ADX: 20.7 (weak) · Chop: 38.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.856% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.175% (0.1345)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.280%	1.6R	-0.199%	1.1R	1.4×	12
2h	+0.379%	2.2R	-0.199%	1.1R	1.9×	24
4h ★	+0.455%	2.6R	-0.199%	1.1R	2.3×	48
8h	+0.455%	2.6R	-0.255%	1.5R	1.8×	96
12h	+0.904%	5.2R	-0.350%	2.0R	2.6×	144

computed 2 months ago

Prediction

ML Trade Score: -70

ML Pullback Score: 3.28

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	59%	noisy_chop 32%	early	—	near 0.0ATR	0.87	bear_high	-2.51%	+0.32	17/08 20:00
4h	↔ neutral	range	range	moderate	grind	normal	bull_high	57%	noisy_chop 36%	mid	—	near -0.4ATR	0.81	bull_medium	+1.10%	-0.02	18/08 16:00
1h	↔ neutral	range	range	moderate	balanced	expansion	bull_medium	61%	noisy_chop 47%	late	—	near -0.1ATR	0.71	bull_low	+1.26%	+0.08	18/08 16:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_low	45%	noisy_chop 35%	early	near 0.5ATR	—	—	range_low	+0.38%	+0.02	18/08 16:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	17b	—	3.112×ATR	p29	+0.891×ATR	p56
4h	↑ up	mid	12b	—	4.547×ATR	p64	+1.392×ATR	p79
1h	↑ up	late	18b	—	4.501×ATR	p84	+1.122×ATR	p67
15m	↓ down	early	5b	—	2.237×ATR	p14	-0.191×ATR	p9

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: 0.9271
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_medium | strong_trend|ob:bid_pressure(+0.07)
stop_price: 76.73847334
tp_price: 77.14205331
atr: 0.089684436748115
score: 1.987
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 76.8199
ema21 : 76.4429
ema50 : 76.0239
ema100 : 75.8201
price_ema9_diff : 0.000689997
ema9_ema21_diff : 0.0049317
ema21_ema50_diff : 0.00551237
price_ema100_diff : 0.0138865
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.104099
ema_slope_21 : 0.0745177
ema_slope_50 : 0.0449584
ema_slope_100 : 0.0250356
rsi : 0.600774
adx : 0.237798
kc_percentage : 0.759506
kc_width_percentage : 0.0203444
volume_ema_diff : -0.00268046
rvol_20 : 0.644364
rvol_50 : 0.696732
volume_zscore_50 : -0.426877
volume_vol_ratio : 97982.7
chop : 44.2166
regime : bull_medium
15m
timeframe : 15m
ema9 : 77.0276
ema21 : 76.9751
ema50 : 76.6766
ema100 : 76.3574
price_ema9_diff : -0.00200806
ema9_ema21_diff : 0.000682566
ema21_ema50_diff : 0.0038922
price_ema100_diff : 0.00675187
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0118634
ema_slope_21 : 0.0246471
ema_slope_50 : 0.0284081
ema_slope_100 : 0.0222044
rsi : 0.484753
adx : 0.452969
kc_percentage : 0.342641
kc_width_percentage : 0.00921678
volume_ema_diff : -0.414671
rvol_20 : 0.285921
rvol_50 : 0.221649
volume_zscore_50 : -0.751262
volume_vol_ratio : 19066
chop : 61.6532
regime : range_low
5m
timeframe : 5m
ema9 : 76.9865
ema21 : 77.0529
ema50 : 77.0287
ema100 : 76.8838
price_ema9_diff : -0.00147539
ema9_ema21_diff : -0.000860985
ema21_ema50_diff : 0.000314316
price_ema100_diff : -0.000141089
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.022499
ema_slope_21 : -0.0116559
ema_slope_50 : -0.000792963
ema_slope_100 : 0.00406246
rsi : 0.376731
adx : 0.225135
kc_percentage : 0.00649804
kc_width_percentage : 0.00467602
volume_ema_diff : -0.151794
rvol_20 : 0.878968
rvol_50 : 1.06285
volume_zscore_50 : 0.0581354
volume_vol_ratio : 38524.3
chop : 48.2948
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64600.3
```
5m_price_ema100_diff:
```
-0.000470289
```
5m_price:
```
64570
```
5m_correlation_with_coin:
```
0.781708
```
btc_indicators
15m_ema100:
```
64431.5
```
15m_price_ema100_diff:
```
0.00214811
```
15m_price:
```
64570
```
15m_correlation_with_coin:
```
0.804446
```
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 : range
confidence : 0.979
trend_strength : 0.0106
trend_persistence : 0.5
high_delta_atr : -0.2376
low_delta_atr : -1.141
current_swing_amp_atr : 2.7441
current_swing_speed : 0.91469
current_swing_efficiency : 0.5996
retracement_ratio : 1.8864
extension_ratio : 1.5925
compression_score : 0.8776
swing_entropy : 1
breakout_strength : -3.3603
distance_to_last_high_atr : 2.0731
distance_to_last_low_atr : 4.5013
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
75.169
```
last_pivot_index:
```
181
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.492
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5848
```
scores_strength_score:
```
0.5721
```
scores_quality_score:
```
0.3246
```
scores_cleanliness_score:
```
0.2966
```
scores_structural_quality:
```
0.3475
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3231
```
scores_continuation_score:
```
0.512
```
scores_structure_score:
```
0.3369
```
scores_volatility_expansion:
```
0.8795
```
scores_momentum_type_score:
```
0.7046
```
scores_risk_score:
```
0.8526
```
trend_analyzer_1h
features_ema20_slope:
```
0.1883
```
features_ema50_slope:
```
0.1142
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0824
```
features_price_vs_ema50:
```
2.209
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
18
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4067
```
features_trend_efficiency:
```
0.5996
```
features_impulse_strength:
```
2.7441
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8864
```
features_pullback_depth_atr:
```
2.8388
```
features_extension_from_mean:
```
2.209
```
features_impulse_decay_score:
```
0.2037
```
features_opposing_wick_pressure:
```
0.1934
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.2452
```
features_body_ratio:
```
0.6321
```
features_closes_position_ratio:
```
0.5048
```
features_slope_consistency:
```
0.7905
```
features_range_position:
```
0.8526
```
features_distance_to_recent_high:
```
-1.2328
```
features_distance_to_recent_low:
```
7.1298
```
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 : 0.2252
obi_top10 : 0.2252
micro_price : 76.85700221
spread_pct : 0.001301
mid_price : 76.8575
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 : 0.2083
obi_top5_std : 0.0321
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6866
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.65%

Dist From Last Low Pct

0.01%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7345

0.96%

TP to Pivot Distance

0.2359

0.31%

DateTime	Price	Type
2026-08-18 13:30:00	76.004	↓ Low
2026-08-18 14:30:00	77.278	↑ High
2026-08-18 16:00:00	77.287	↑ High
2026-08-18 16:30:00	76.82	↓ Low
2026-08-18 16:45:00	77.14	↑ High
2026-08-18 17:40:00	76.996	↑ High
2026-08-18 18:00:00	76.85	↓ Low
2026-08-18 18:55:00	77.26	↑ High
2026-08-18 19:25:00	77.378	↑ High
2026-08-18 20:45:00	76.869	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.65%

Dist From Last Low Pct

0.01%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.9615

1.25%

TP to Pivot Distance

0.2359

0.31%

DateTime	Price	Type
2026-08-18 08:45:00	76.15	↑ High
2026-08-18 10:15:00	75.777	↓ Low
2026-08-18 12:00:00	76.48	↑ High
2026-08-18 13:30:00	76.004	↓ Low
2026-08-18 14:30:00	77.278	↑ High
2026-08-18 16:00:00	77.287	↑ High
2026-08-18 16:30:00	76.82	↓ Low
2026-08-18 18:00:00	76.85	↓ Low
2026-08-18 19:15:00	77.378	↑ High
2026-08-18 20:45:00	76.869	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.63%

Dist From Last Low Pct

2.29%

Bars Since Swing High

1 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

2.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.6505

3.45%

TP to Pivot Distance

0.2359

0.31%

DateTime	Price	Type
2026-08-15 21:00:00	75.703	↑ High
2026-08-16 02:00:00	75.226	↓ Low
2026-08-16 10:00:00	75.138	↓ Low
2026-08-16 16:00:00	75.676	↑ High
2026-08-16 21:00:00	74.088	↓ Low
2026-08-17 06:00:00	75.971	↑ High
2026-08-17 08:00:00	75.141	↓ Low
2026-08-17 15:00:00	76.19	↑ High
2026-08-18 02:00:00	75.169	↓ Low
2026-08-18 19:00:00	77.378	↑ High

Market Structure V2

1H ↔ range

Confidence 98%

Trend

Trend Strength

0.011

Persistence

0.500

High Δ ATR

-0.238

Low Δ ATR

-1.141

Current Swing

Amp ATR

2.744

Speed

0.915

Efficiency

0.600

Structure

Retracement

1.886

Extension

1.593

Compression

0.878

Entropy

1.000

Breakout Str.

-3.360

Dist High ATR

2.073

Dist Low ATR

4.501

38 pivots · 37 swings · Last pivot: ↓ 75.1690 @ bar 181

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 49%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.585

0.572

0.325

0.297

0.348

1.000

0.323

0.512

0.337

0.880

0.705

0.853

Features

Ema20 Slope

0.188

Ema50 Slope

0.114

Ema Alignment Score

1.000

Price Vs Ema20

1.082

Price Vs Ema50

2.209

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

18.000

Candle Overlap Ratio

1.000

Wick Ratio

0.407

Trend Efficiency

0.600

Impulse Strength

2.744

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.886

Pullback Depth Atr

2.839

Extension From Mean

2.209

Impulse Decay Score

0.204

Opposing Wick Pressure

0.193

Volatility Percentile

0.860

Volatility Delta

0.245

Body Ratio

0.632

Closes Position Ratio

0.505

Slope Consistency

0.791

Range Position

0.853

Distance To Recent High

-1.233

Distance To Recent Low

7.130

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6866ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.225

avg 0.208 ± 0.032

OBI Top 10 0.225

Microstructure

Mid Price

76.8575

Micro Price

76.8570

Spread

0.0013%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.873	76.7385	77.1421	2	101.07

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 76.873
Stop Loss: 76.7385
Take Profit: 77.1421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 76.7385 - 76.873 = -0.1345
Récompense (distance jusqu'au take profit):

E - TP = 76.873 - 77.1421 = -0.26909999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.26909999999999 / -0.1345 = 2.0007

📌 Position Size

Amount	Margin	Quantity	Leverage
4571.4656	100	59.4678	46.00

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 -0.1345

Taille de position = 8 / -0.1345 = -59.48

Taille de position USD = -59.48 x 76.873 = -4572.41

Donc, tu peux acheter -59.48 avec un stoploss a 76.7385

Avec un position size USD de -4572.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.48 x -0.1345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.48 x -0.26909999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -59.48
Taille de position USD -4572.41
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target	TP $ Target
0.35 %	16 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.199 %	113.71 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
76.873	76.7385	77.1421	2	101.07

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 76.873
Stop Loss: 76.7385
Take Profit: 77.1421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 76.7385 - 76.873 = -0.1345
Récompense (distance jusqu'au take profit):

E - TP = 76.873 - 77.1421 = -0.26909999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.26909999999999 / -0.1345 = 2.0007

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.1421
            [entry_price] => 76.873
            [stop_loss] => 76.72505
            [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] => 77.1421
            [entry_price] => 76.873
            [stop_loss] => 76.7116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 22:35:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 77.1421
            [entry_price] => 76.873
            [stop_loss] => 76.69815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 22:35:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 77.1421
            [entry_price] => 76.873
            [stop_loss] => 76.67125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 22:35:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.175% (0.1345)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.280%	1.6R	-0.199%	1.1R	1.4×	12
2h	+0.379%	2.2R	-0.199%	1.1R	1.9×	24
4h ★	+0.455%	2.6R	-0.199%	1.1R	2.3×	48
8h	+0.455%	2.6R	-0.255%	1.5R	1.8×	96
12h	+0.904%	5.2R	-0.350%	2.0R	2.6×	144

computed 2 months ago

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