Long Trade on XMR

Previous Trade Next Trade

18 Aug 2026 at 16:53:07 hyperliquid

Long Trade on XMR (CatchTheWave)

With 10.63 XMR at 413.26$ per unit. Take profit: 414.7652 (0.36 %) & Stop Loss: 412.5074 (0.18 %)

XMR LONG CatchTheWave hyperliquid 18 Aug 2026 16:53 → 17:00 · 6 minutes

Position

Entry 413.26$

Qty 10.6298 XMR

Size 4392.8871$ (margin 100$) (leverage 44)

Risk Setup

TP 414.7652 (+0.36%)

TP $ 16$

SL 412.5074 (-0.18%)

SL $ 8$

RR 2

Status loss PnL -0.18% / -8$ MAE -0.53% MFE +0.30% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 74079)

#16 / 48 OUT

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

Avg Rank 8h: 0.6104

Quality Score

0.504

score brut du coin

Signal Confidence

50 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

7.1M $

volume USDT au moment du signal
18/08 16:47

V3 Shadow Analysis

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

Quality Rank (id: 74079)

#16 / 48 OUT

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

Avg Rank 8h: 0.6104

Quality Score

0.504

score brut du coin

Quality Rank

#16 / 48 OUT

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

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 % 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

#16 / 48 OUT

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 % 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	2.54×ATR
4h	clear	—
1d	near	-1.16×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	early	OK
1d	↑ up	late	BLOCKED

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

7.1M $

volume USDT au moment du signal
18/08 16:47

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 16:00 Tactical (1H) : range_high (0) 18/08 16:00 Score : +5 / ±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) : range_high (0)

18/08 16:00

Score : +5 / ±6

BTC Correlation	Coin Market Regime
5m : 0.210816 15m : 0.172717	1H_regime : range_high 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.210816

15m : 0.172717

1H_regime : range_high

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

0.6237

Score SMA

—

Rank

#3 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7831	r1h: 0.000% · r4h: 0.000% · r1d: -0.34% · r3d: 0.82% · ema21_slope: 0.7900% · dist_ema21: 7.413%
Force Relative	25%	0.6376	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.17% · rs_3d: -1.29% · beta_24h: 0.370
Volume	20%	0.1459	rvol_20: 0.02× · zscore_50: -1.184 · trend: -31.40%
Qualité Tendance	15%	0.7583	ADX: 32.5 (trend) · Chop: 39.8 (trend)
Volatilité	10%	0.8648	ATR%: 3.406% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.5043

Score SMA

0.5339

Rank

#16 / 48

Rank Norm SMA 8h

0.6104

Rank Norm SMA

0.5897

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5269	r1h: -0.055% · r4h: 0.065% · r1d: 1.67% · r3d: 1.17% · ema21_slope: 0.0020% · dist_ema21: 0.274%
Force Relative	25%	0.5129	rs_1h: 0.076% · rs_4h: 0.330% · rs_1d: 1.09% · rs_3d: -1.29% · beta_24h: 0.686
Volume	20%	0.1782	rvol_20: 0.29× · zscore_50: -0.836 · trend: -24.54%
Qualité Tendance	15%	0.5489	ADX: 15.5 (weak) · Chop: 48.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.808% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.4967

Score SMA

0.5390

Rank

#19 / 48

Rank Norm SMA 8h

0.7447

Rank Norm SMA

0.7578

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5940	r1h: 0.000% · r4h: -0.255% · r1d: -0.24% · r3d: 0.92% · ema21_slope: 0.1239% · dist_ema21: 0.663%
Force Relative	25%	0.5303	rs_1h: 0.000% · rs_4h: -0.180% · rs_1d: -0.37% · rs_3d: -1.49% · beta_24h: 0.656
Volume	20%	0.0832	rvol_20: 0.04× · zscore_50: -2.160 · trend: -29.64%
Qualité Tendance	15%	0.4622	ADX: 26.5 (trend) · Chop: 70.1 (range)
Volatilité	10%	1.0000	ATR%: 1.528% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.182% (0.7526)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.271%	1.5R	-0.305%	1.7R	0.9×	12
2h	+0.295%	1.6R	-0.312%	1.7R	1.0×	24
4h ★	+0.295%	1.6R	-0.528%	2.9R	0.6×	48
8h	+0.295%	1.6R	-0.864%	4.7R	0.3×	96
12h	+0.692%	3.8R	-0.864%	4.7R	0.8×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.54

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	transition	bullish_transition	moderate	grind	expansion	bull_high	71%	noisy_chop 43%	late	—	near -1.2ATR	0.50	bear_high	-2.51%	+0.91	17/08 20:00
4h	↑ up	pullback	bull_trend	moderate	grind	compression	bull_high	57%	noisy_chop 33%	early	—	—	0.26	bull_medium	+1.10%	-0.07	18/08 16:00
1h	↔ neutral	range	range	moderate	balanced	expansion	range_high	40%	noisy_chop 41%	early	—	—	0.14	bull_low	+1.26%	-0.07	18/08 16:00
15m	↔ neutral	range	range	moderate	fading	compression	range_low	35%	noisy_chop 44%	late	—	—	0.17	range_low	+0.35%	-0.04	18/08 16:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	6b	—	2.827×ATR	p16	+1.893×ATR	p90
4h	↑ up	early	29b	—	3.562×ATR	p48	+0.435×ATR	p24
1h	↓ down	early	4b	—	2.013×ATR	p30	-0.587×ATR	p40
15m	↓ down	late	16b	—	4.951×ATR	p75	-2.156×ATR	p91

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(-0.51) | regime:range_high|ob:bid_pressure(+0.07)
stop_price: 412.50740155
tp_price: 414.7651969
atr: 0.50173230094213
score: 3.0296
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 415.851
ema21 : 415.688
ema50 : 414.517
ema100 : 411.282
price_ema9_diff : -0.00623198
ema9_ema21_diff : 0.000391675
ema21_ema50_diff : 0.00282606
price_ema100_diff : 0.00480914
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0253185
ema_slope_21 : -0.00749614
ema_slope_50 : 0.0100208
ema_slope_100 : 0.0218535
rsi : 0.453118
adx : 0.144123
kc_percentage : 0.320591
kc_width_percentage : 0.0330232
volume_ema_diff : -0.294257
rvol_20 : 0.469759
rvol_50 : 0.488663
volume_zscore_50 : -0.623625
volume_vol_ratio : 104.766
chop : 48.7585
regime : range_high
15m
timeframe : 15m
ema9 : 415.248
ema21 : 415.941
ema50 : 415.796
ema100 : 415.259
price_ema9_diff : -0.00478947
ema9_ema21_diff : -0.00166536
ema21_ema50_diff : 0.000348462
price_ema100_diff : -0.00481447
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0472663
ema_slope_21 : -0.0112322
ema_slope_50 : 0.00192142
ema_slope_100 : 0.00430205
rsi : 0.368408
adx : 0.202171
kc_percentage : -0.0333159
kc_width_percentage : 0.0121129
volume_ema_diff : -0.545128
rvol_20 : 0.397838
rvol_50 : 0.229535
volume_zscore_50 : -0.461126
volume_vol_ratio : 32.0501
chop : 53.2689
regime : range_low
5m
timeframe : 5m
ema9 : 414.15
ema21 : 415.193
ema50 : 416.002
ema100 : 415.554
price_ema9_diff : -0.00215042
ema9_ema21_diff : -0.00251145
ema21_ema50_diff : -0.00194449
price_ema100_diff : -0.00552043
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0592593
ema_slope_21 : -0.0411927
ema_slope_50 : -0.0200002
ema_slope_100 : -0.00608956
rsi : 0.217808
adx : 0.391052
kc_percentage : -0.514824
kc_width_percentage : 0.00445561
volume_ema_diff : -0.469049
rvol_20 : 0.195517
rvol_50 : 0.14984
volume_zscore_50 : -0.454377
volume_vol_ratio : 10.9678
chop : 24.0457
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64592.9
```
5m_price_ema100_diff:
```
-0.000866599
```
5m_price:
```
64537
```
5m_correlation_with_coin:
```
0.210816
```
btc_indicators
15m_ema100:
```
64431.1
```
15m_price_ema100_diff:
```
0.00178301
```
15m_price:
```
64546
```
15m_correlation_with_coin:
```
0.172717
```
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 : 0.974
trend_strength : 0.0131
trend_persistence : 0.5
high_delta_atr : -0.5499
low_delta_atr : -0.2365
current_swing_amp_atr : 3.1078
current_swing_speed : 1.03595
current_swing_efficiency : 0.5662
retracement_ratio : 0.8571
extension_ratio : 0.9133
compression_score : 1.5694
swing_entropy : 1
breakout_strength : -2.5631
distance_to_last_high_atr : -2.0132
distance_to_last_low_atr : 1.286
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
420.24
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.501
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5556
```
scores_strength_score:
```
0.6366
```
scores_quality_score:
```
0.3996
```
scores_cleanliness_score:
```
0.2269
```
scores_structural_quality:
```
0.5408
```
scores_pullback_score:
```
0.8571
```
scores_exhaustion_score:
```
0.3137
```
scores_continuation_score:
```
0.5031
```
scores_structure_score:
```
0.7073
```
scores_volatility_expansion:
```
0.7502
```
scores_momentum_type_score:
```
0.5295
```
scores_risk_score:
```
0.7067
```
trend_analyzer_1h
features_ema20_slope:
```
0.0357
```
features_ema50_slope:
```
0.0299
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.6694
```
features_price_vs_ema50:
```
-0.3195
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5462
```
features_trend_efficiency:
```
0.5662
```
features_impulse_strength:
```
4.2943
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.8571
```
features_pullback_depth_atr:
```
3.0993
```
features_extension_from_mean:
```
-0.3195
```
features_impulse_decay_score:
```
0.5434
```
features_opposing_wick_pressure:
```
0.2737
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.2493
```
features_body_ratio:
```
0.5096
```
features_closes_position_ratio:
```
0.4759
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7067
```
features_distance_to_recent_high:
```
-2.5473
```
features_distance_to_recent_low:
```
6.1376
```
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 : 0.2305
obi_top10 : 0.1153
micro_price : 413.13524887
spread_pct : 0.055697
mid_price : 413.065
bid_wall_price : 412
bid_wall_size : 851.012
bid_wall_dist_atr : 2.1226
ask_wall_price : 414
ask_wall_size : 651.224
ask_wall_dist_atr : 1.8635
snapshots_count : 5
obi_top5_mean : 0.2424
obi_top5_std : 0.0083
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6891
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	16:53	413.26000000	0%
2	16:58	412.93000000	-0.08%
3	17:06	412.58000000	-0.165%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.08%

Dist From Last Low Pct

0.03%

Bars Since Swing High

21 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6326

0.15%

TP to Pivot Distance

5.4748

1.32%

DateTime	Price	Type
2026-08-18 14:25:00	417.26	↑ High
2026-08-18 15:15:00	414.27	↓ Low
2026-08-18 15:45:00	417.47	↑ High
2026-08-18 16:45:00	420.24	↑ High
2026-08-18 17:35:00	416.74	↓ Low
2026-08-18 17:50:00	418.98	↑ High
2026-08-18 18:30:00	418.02	↑ High
2026-08-18 18:40:00	415.33	↓ Low
2026-08-18 19:05:00	417.76	↑ High
2026-08-18 20:50:00	413.14	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.66%

Dist From Last Low Pct

0.00%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.4274

0.83%

TP to Pivot Distance

7.3348

1.77%

DateTime	Price	Type
2026-08-17 22:30:00	416.93	↑ High
2026-08-18 00:00:00	414.5	↓ Low
2026-08-18 02:15:00	416.25	↑ High
2026-08-18 03:00:00	413.65	↓ Low
2026-08-18 06:45:00	422.1	↑ High
2026-08-18 13:30:00	409.08	↓ Low
2026-08-18 13:45:00	418.17	↑ High
2026-08-18 16:45:00	420.24	↑ High
2026-08-18 18:30:00	415.33	↓ Low
2026-08-18 20:45:00	413.26	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.62%

Dist From Last Low Pct

0.03%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

5.0474

1.22%

TP to Pivot Distance

7.3348

1.77%

DateTime	Price	Type
2026-08-16 10:00:00	407.5	↓ Low
2026-08-16 14:00:00	418.92	↑ High
2026-08-16 21:00:00	407.46	↓ Low
2026-08-17 11:00:00	421.74	↑ High
2026-08-17 19:00:00	409.88	↓ Low
2026-08-18 03:00:00	413.65	↓ Low
2026-08-18 06:00:00	422.1	↑ High
2026-08-18 13:00:00	409.08	↓ Low
2026-08-18 16:00:00	420.24	↑ High
2026-08-18 20:00:00	413.3	↓ Low

Market Structure V2

1H ↔ range

Confidence 97%

Trend

Trend Strength

0.013

Persistence

0.500

High Δ ATR

-0.550

Low Δ ATR

-0.237

Current Swing

Amp ATR

3.108

Speed

1.036

Efficiency

0.566

Structure

Retracement

0.857

Extension

0.913

Compression

1.569

Entropy

1.000

Breakout Str.

-2.563

Dist High ATR

-2.013

Dist Low ATR

1.286

35 pivots · 34 swings · Last pivot: ↑ 420.2400 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.556

0.637

0.400

0.227

0.541

0.857

0.314

0.503

0.707

0.750

0.530

0.707

Features

Ema20 Slope

0.036

Ema50 Slope

0.030

Ema Alignment Score

0.333

Price Vs Ema20

-0.669

Price Vs Ema50

-0.320

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.546

Trend Efficiency

0.566

Impulse Strength

4.294

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.857

Pullback Depth Atr

3.099

Extension From Mean

-0.320

Impulse Decay Score

0.543

Opposing Wick Pressure

0.274

Volatility Percentile

0.640

Volatility Delta

0.249

Body Ratio

0.510

Closes Position Ratio

0.476

Slope Consistency

0.000

Range Position

0.707

Distance To Recent High

-2.547

Distance To Recent Low

6.138

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6891ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.231

avg 0.242 ± 0.008

OBI Top 10 0.115

Microstructure

Mid Price

413.0650

Micro Price

413.1352

Spread

0.0557%

↑ Bid Wall (Support)

Price

412.0000

Size

851.01

Dist ATR

2.1226

↓ Ask Wall (Resistance)

Price

414.0000

Size

651.22

Dist ATR

1.8635

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
413.26	412.5074	414.7652	2	599.71

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 413.26
Stop Loss: 412.5074
Take Profit: 414.7652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 412.5074 - 413.26 = -0.75259999999997
Récompense (distance jusqu'au take profit):

E - TP = 413.26 - 414.7652 = -1.5052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5052 / -0.75259999999997 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4392.8871	100	10.6298	44.00

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 -0.75259999999997

Taille de position = 8 / -0.75259999999997 = -10.63

Taille de position USD = -10.63 x 413.26 = -4392.95

Donc, tu peux acheter -10.63 avec un stoploss a 412.5074

Avec un position size USD de -4392.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.63 x -0.75259999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.63 x -1.5052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -10.63
Taille de position USD -4392.95
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.36 %	16 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3049 %	167.44 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
413.26	412.5074	414.7652	2	599.71

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 413.26
Stop Loss: 412.5074
Take Profit: 414.7652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 412.5074 - 413.26 = -0.75259999999997
Récompense (distance jusqu'au take profit):

E - TP = 413.26 - 414.7652 = -1.5052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5052 / -0.75259999999997 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 414.7652
            [entry_price] => 413.26
            [stop_loss] => 412.43214
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 21:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 414.7652
            [entry_price] => 413.26
            [stop_loss] => 412.35688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 21:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 414.7652
            [entry_price] => 413.26
            [stop_loss] => 412.28162
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 21:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 414.7652
            [entry_price] => 413.26
            [stop_loss] => 412.1311
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 21:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.182% (0.7526)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.271%	1.5R	-0.305%	1.7R	0.9×	12
2h	+0.295%	1.6R	-0.312%	1.7R	1.0×	24
4h ★	+0.295%	1.6R	-0.528%	2.9R	0.6×	48
8h	+0.295%	1.6R	-0.864%	4.7R	0.3×	96
12h	+0.692%	3.8R	-0.864%	4.7R	0.8×	144

computed 2 months ago

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