Long Trade on DOGE

Previous Trade Next Trade

18 Aug 2026 at 16:49:13 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 97075.6 DOGE at 0.0702$ per unit. Take profit: 0.07038 (0.24 %) & Stop Loss: 0.07013 (0.11 %)

DOGE LONG CatchTheWave hyperliquid 18 Aug 2026 16:49 → 16:50 · 47 seconds

Position

Entry 0.07021$

Qty 97075.5976 DOGE

Size 6815.8719$ (margin 100$) (leverage 68)

Risk Setup

TP 0.07038 (+0.24%)

TP $ 16.5$

SL 0.07013 (-0.11%)

SL $ 7.77$

RR 2.13

Status loss PnL -0.11% / -7.77$ MAE -0.36% MFE +0.12% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 74039)

#20 / 48 OUT

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

Avg Rank 8h: 0.4157

Quality Score

0.496

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

7.7M $

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: 74039)

#20 / 48 OUT

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

Avg Rank 8h: 0.4157

Quality Score

0.496

score brut du coin

Quality Rank

#20 / 48 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.11 % 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

#20 / 48 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.11 % 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	near	-0.67×ATR
4h	clear	4.55×ATR
1d	clear	4.00×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

7.7M $

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) : range_medium (0) 18/08 16:00 Tactical (1H) : range_low (0) 18/08 16:00 Score : -3 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : range_medium (0)

18/08 16:00

Tactical (1H) : range_low (0)

18/08 16:00

Score : -3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.792881 15m : 0.759066	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.792881

15m : 0.759066

1H_regime : range_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

0.4094

Score SMA

—

Rank

#26 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4030	r1h: 0.000% · r4h: 0.000% · r1d: -0.11% · r3d: 1.08% · ema21_slope: -0.0733% · dist_ema21: -0.087%
Force Relative	25%	0.4610	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.06% · rs_3d: -1.03% · beta_24h: 0.759
Volume	20%	0.0783	rvol_20: 0.03× · zscore_50: -1.825 · trend: -54.62%
Qualité Tendance	15%	0.3837	ADX: 16.4 (weak) · Chop: 69.5 (range)
Volatilité	10%	1.0000	ATR%: 2.610% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.4961

Score SMA

0.5129

Rank

#20 / 48

Rank Norm SMA 8h

0.4157

Rank Norm SMA

0.4830

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5104	r1h: -0.051% · r4h: 0.161% · r1d: 0.15% · r3d: 0.67% · ema21_slope: 0.0071% · dist_ema21: 0.402%
Force Relative	25%	0.4920	rs_1h: 0.080% · rs_4h: 0.426% · rs_1d: -0.43% · rs_3d: -1.79% · beta_24h: 0.740
Volume	20%	0.2013	rvol_20: 0.59× · zscore_50: -0.478 · trend: -36.13%
Qualité Tendance	15%	0.5314	ADX: 18.9 (weak) · Chop: 53.8 (neutral)
Volatilité	10%	1.0000	ATR%: 0.353% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.4755

Score SMA

0.4795

Rank

#21 / 48

Rank Norm SMA 8h

0.5638

Rank Norm SMA

0.5649

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5066	r1h: 0.000% · r4h: -0.020% · r1d: -0.12% · r3d: 1.06% · ema21_slope: 0.0198% · dist_ema21: 0.291%
Force Relative	25%	0.4635	rs_1h: 0.000% · rs_4h: 0.054% · rs_1d: -0.24% · rs_3d: -1.35% · beta_24h: 0.837
Volume	20%	0.1673	rvol_20: 0.02× · zscore_50: -0.942 · trend: -27.39%
Qualité Tendance	15%	0.4945	ADX: 20.3 (weak) · Chop: 59.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.689% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.114% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.108%	1.0R	-0.155%	1.4R	0.7×	12
2h	+0.108%	1.0R	-0.244%	2.1R	0.4×	24
4h ★	+0.117%	1.0R	-0.356%	3.1R	0.3×	48
8h	+0.117%	1.0R	-0.524%	4.6R	0.2×	96
12h	+0.135%	1.2R	-0.524%	4.6R	0.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.85

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	↓ down	pullback	bear_trend	moderate	grind	compression	bear_high	59%	noisy_chop 32%	mid	—	—	0.78	bear_high	-2.51%	-0.08	17/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_medium	35%	noisy_chop 33%	early	near 0.4ATR	—	0.73	bull_medium	+1.10%	-0.19	18/08 16:00
1h	↔ neutral	range	range	moderate	balanced	compression	range_low	38%	noisy_chop 38%	mid	—	near -0.7ATR	0.62	bull_low	+1.26%	-0.05	18/08 16:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	41%	noisy_chop 42%	early	—	—	—	range_low	+0.38%	+0.05	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	mid	45b	—	4.791×ATR	p56	-0.05×ATR	p3
4h	↑ up	early	12b	—	2.649×ATR	p26	+0.419×ATR	p33
1h	↑ up	mid	12b	—	2.59×ATR	p50	+0.666×ATR	p45
15m	↓ down	early	4b	—	2.174×ATR	p25	-0.275×ATR	p15

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(-0.07) | regime:range_low
stop_price: 0.07012959
tp_price: 0.07037681
atr: 5.4937680398614E-5
score: 2.1426
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.070221
ema21 : 0.0701345
ema50 : 0.0700878
ema100 : 0.0700723
price_ema9_diff : -0.000128804
ema9_ema21_diff : 0.00123361
ema21_ema50_diff : 0.000666326
price_ema100_diff : 0.00199363
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0328435
ema_slope_21 : 0.0102237
ema_slope_50 : 0.00378564
ema_slope_100 : 0.00173953
rsi : 0.550482
adx : 0.19009
kc_percentage : 0.578339
kc_width_percentage : 0.0135175
volume_ema_diff : -0.422534
rvol_20 : 0.412554
rvol_50 : 0.320811
volume_zscore_50 : -0.645033
volume_vol_ratio : 5053515095.1424
chop : 53.3516
regime : range_low
15m
timeframe : 15m
ema9 : 0.0703214
ema21 : 0.0702967
ema50 : 0.0701871
ema100 : 0.0701371
price_ema9_diff : -0.00155624
ema9_ema21_diff : 0.00035084
ema21_ema50_diff : 0.00156226
price_ema100_diff : 0.00106739
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00614002
ema_slope_21 : 0.0147253
ema_slope_50 : 0.0131911
ema_slope_100 : 0.00755623
rsi : 0.468702
adx : 0.31891
kc_percentage : 0.298189
kc_width_percentage : 0.00630405
volume_ema_diff : -0.52532
rvol_20 : 0.0639647
rvol_50 : 0.0454468
volume_zscore_50 : -0.6537
volume_vol_ratio : 270084355.17308
chop : 60.6347
regime : range_low
5m
timeframe : 5m
ema9 : 0.0703
ema21 : 0.0703422
ema50 : 0.0703285
ema100 : 0.0702376
price_ema9_diff : -0.00125288
ema9_ema21_diff : -0.000599284
ema21_ema50_diff : 0.000194924
price_ema100_diff : -0.00036546
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0159887
ema_slope_21 : -0.00886353
ema_slope_50 : -0.00100303
ema_slope_100 : 0.00256882
rsi : 0.362092
adx : 0.174651
kc_percentage : -0.0712832
kc_width_percentage : 0.00320338
volume_ema_diff : -0.406109
rvol_20 : 0.236843
rvol_50 : 0.213238
volume_zscore_50 : -0.574339
volume_vol_ratio : 556108419.33556
chop : 40.5517
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64600.6
```
5m_price_ema100_diff:
```
-0.000273035
```
5m_price:
```
64583
```
5m_correlation_with_coin:
```
0.792881
```
btc_indicators
15m_ema100:
```
64431.8
```
15m_price_ema100_diff:
```
0.00234587
```
15m_price:
```
64583
```
15m_correlation_with_coin:
```
0.759066
```
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 : 0.819
trend_strength : -0.0907
trend_persistence : 0.5
high_delta_atr : -1.8504
low_delta_atr : 0.1652
current_swing_amp_atr : 1.5537
current_swing_speed : 0.77686
current_swing_efficiency : 0.5041
retracement_ratio : 0.9156
extension_ratio : 0.4707
compression_score : 1.1004
swing_entropy : 1
breakout_strength : -2.7549
distance_to_last_high_atr : 0.7971
distance_to_last_low_atr : 2.5897
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.069652
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.462
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5882
```
scores_strength_score:
```
0.537
```
scores_quality_score:
```
0.3427
```
scores_cleanliness_score:
```
0.231
```
scores_structural_quality:
```
0.4342
```
scores_pullback_score:
```
0.9156
```
scores_exhaustion_score:
```
0.4385
```
scores_continuation_score:
```
0.4787
```
scores_structure_score:
```
0.3791
```
scores_volatility_expansion:
```
0.2311
```
scores_momentum_type_score:
```
0.4874
```
scores_risk_score:
```
0.7994
```
trend_analyzer_1h
features_ema20_slope:
```
0.1119
```
features_ema50_slope:
```
0.048
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6114
```
features_price_vs_ema50:
```
0.8269
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
18
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.538
```
features_trend_efficiency:
```
0.5041
```
features_impulse_strength:
```
3.3778
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9156
```
features_pullback_depth_atr:
```
1.5314
```
features_extension_from_mean:
```
0.8269
```
features_impulse_decay_score:
```
0.7647
```
features_opposing_wick_pressure:
```
0.2411
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.0613
```
features_body_ratio:
```
0.4726
```
features_closes_position_ratio:
```
0.4561
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7994
```
features_distance_to_recent_high:
```
-1.3365
```
features_distance_to_recent_low:
```
5.3243
```
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 : 0.1015
obi_top10 : 0.0815
micro_price : 0.07016138
spread_pct : 0.014253
mid_price : 0.070165
bid_wall_price : 0.07
bid_wall_size : 47058836.6
bid_wall_dist_atr : 3.0034
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0878
obi_top5_std : 0.0204
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6815
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.27%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.09%

TP to Pivot Distance

0.0001

0.21%

DateTime	Price	Type
2026-08-18 16:05:00	0.07035	↑ High
2026-08-18 16:25:00	0.070196	↓ Low
2026-08-18 16:40:00	0.070455	↑ High
2026-08-18 17:00:00	0.070314	↓ Low
2026-08-18 18:00:00	0.070249	↓ Low
2026-08-18 18:35:00	0.070511	↑ High
2026-08-18 19:15:00	0.070345	↓ Low
2026-08-18 19:30:00	0.070526	↑ High
2026-08-18 20:30:00	0.070402	↑ High
2026-08-18 20:45:00	0.070212	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.45%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.73%

TP to Pivot Distance

0.0001

0.21%

DateTime	Price	Type
2026-08-18 05:30:00	0.069617	↓ Low
2026-08-18 06:30:00	0.070086	↑ High
2026-08-18 08:00:00	0.069652	↓ Low
2026-08-18 11:15:00	0.070012	↑ High
2026-08-18 13:45:00	0.069734	↓ Low
2026-08-18 14:15:00	0.070349	↑ High
2026-08-18 16:30:00	0.070455	↑ High
2026-08-18 18:00:00	0.070249	↓ Low
2026-08-18 19:30:00	0.070526	↑ High
2026-08-18 20:45:00	0.070212	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.35%

Dist From Last Low Pct

0.96%

Bars Since Swing High

1 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

1.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

1.54%

TP to Pivot Distance

0.0002

0.30%

DateTime	Price	Type
2026-08-15 21:00:00	0.070074	↑ High
2026-08-16 00:00:00	0.069493	↓ Low
2026-08-16 16:00:00	0.070162	↑ High
2026-08-16 21:00:00	0.069048	↓ Low
2026-08-17 07:00:00	0.070481	↑ High
2026-08-17 12:00:00	0.069997	↓ Low
2026-08-17 15:00:00	0.070588	↑ High
2026-08-17 23:00:00	0.070534	↑ High
2026-08-18 02:00:00	0.069612	↓ Low
2026-08-18 19:00:00	0.070526	↑ High

Market Structure V2

1H ↔ range

Confidence 82%

Trend

Trend Strength

-0.091

Persistence

0.500

High Δ ATR

-1.850

Low Δ ATR

0.165

Current Swing

Amp ATR

1.554

Speed

0.777

Efficiency

0.504

Structure

Retracement

0.916

Extension

0.471

Compression

1.100

Entropy

1.000

Breakout Str.

-2.755

Dist High ATR

0.797

Dist Low ATR

2.590

36 pivots · 35 swings · Last pivot: ↓ 0.0697 @ bar 187

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 46%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility compression

risk premium

htf unknown

Scores

0.588

0.537

0.343

0.231

0.434

0.916

0.439

0.479

0.379

0.231

0.487

0.799

Features

Ema20 Slope

0.112

Ema50 Slope

0.048

Ema Alignment Score

1.000

Price Vs Ema20

0.611

Price Vs Ema50

0.827

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

18.000

Candle Overlap Ratio

1.000

Wick Ratio

0.538

Trend Efficiency

0.504

Impulse Strength

3.378

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.916

Pullback Depth Atr

1.531

Extension From Mean

0.827

Impulse Decay Score

0.765

Opposing Wick Pressure

0.241

Volatility Percentile

0.120

Volatility Delta

-0.061

Body Ratio

0.473

Closes Position Ratio

0.456

Slope Consistency

0.000

Range Position

0.799

Distance To Recent High

-1.337

Distance To Recent Low

5.324

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6815ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.102

avg 0.088 ± 0.020

OBI Top 10 0.082

Microstructure

Mid Price

0.0702

Micro Price

0.0702

Spread

0.0143%

↑ Bid Wall (Support)

Price

0.0700

Size

47,058,836.60

Dist ATR

3.0034

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07021	0.07013	0.07038	2.13	0.07833

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 0.07021
Stop Loss: 0.07013
Take Profit: 0.07038

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07013 - 0.07021 = -7.9999999999997E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07021 - 0.07038 = -0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00017 / -7.9999999999997E-5 = 2.125

📌 Position Size

Amount	Margin	Quantity	Leverage
6815.8719	100	97075.5976	68.00

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 -7.9999999999997E-5

Taille de position = 8 / -7.9999999999997E-5 = -100000

Taille de position USD = -100000 x 0.07021 = -7021

Donc, tu peux acheter -100000 avec un stoploss a 0.07013

Avec un position size USD de -7021$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -7.9999999999997E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

Taille de position -100000
Taille de position USD -7021
Perte potentielle 8
Gain potentiel 17
Risk-Reward Ratio 2.125

📌 Peformances

TP % Target	TP $ Target
0.24 %	16.5 $

SL % Target	SL $ Target
0.11 %	7.77 $

PNL	PNL %
-7.77 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1552 %	136.26 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.07021	0.07013	0.07038	2.13	0.07833

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 0.07021
Stop Loss: 0.07013
Take Profit: 0.07038

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07013 - 0.07021 = -7.9999999999997E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07021 - 0.07038 = -0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00017 / -7.9999999999997E-5 = 2.125

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07038
            [entry_price] => 0.07021
            [stop_loss] => 0.070122
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 20:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07038
            [entry_price] => 0.07021
            [stop_loss] => 0.070114
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 20:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07038
            [entry_price] => 0.07021
            [stop_loss] => 0.070106
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 20:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07038
            [entry_price] => 0.07021
            [stop_loss] => 0.07009
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 22:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.114% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.108%	1.0R	-0.155%	1.4R	0.7×	12
2h	+0.108%	1.0R	-0.244%	2.1R	0.4×	24
4h ★	+0.117%	1.0R	-0.356%	3.1R	0.3×	48
8h	+0.117%	1.0R	-0.524%	4.6R	0.2×	96
12h	+0.135%	1.2R	-0.524%	4.6R	0.3×	144

computed 2 months ago

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