Long Trade on DOGE

Previous Trade Next Trade

18 Aug 2026 at 17:36:45 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 107009.1 DOGE at 0.0701$ per unit. Take profit: 0.07029 (0.21 %) & Stop Loss: 0.07007 (0.1 %)

DOGE LONG CatchTheWave hyperliquid 18 Aug 2026 17:36 → 18:25 · 48 minutes

Position

Entry 0.07014$

Qty 107009.0958 DOGE

Size 7505.618$ (margin 100$) (leverage 75)

Risk Setup

TP 0.07029 (+0.21%)

TP $ 16.05$

SL 0.07007 (-0.1%)

SL $ 7.49$

RR 2.14

Status loss PnL -0.10% / -7.49$ MAE -0.32% MFE +0.22% 2.2R

V2 Shadow Analysis

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

Quality Rank (id: 74135)

#23 / 47 OUT

seuil : top 15
score du 18/08/2026 17:00

Avg Rank 8h: 0.3950

Quality Score

0.484

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

7.4M $

volume USDT au moment du signal
18/08 17:30

V3 Shadow Analysis

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

Quality Rank (id: 74135)

#23 / 47 OUT

seuil : top 15
score du 18/08/2026 17:00

Avg Rank 8h: 0.3950

Quality Score

0.484

score brut du coin

Quality Rank

#23 / 47 OUT

seuil : top 15

Signal Confidence

43 % 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

0.10 % 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

#23 / 47 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.10 % 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	-0.64×ATR
4h	clear	4.62×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	↓ down	early	OK
4h	↑ up	early	OK
1d	↓ down	mid	OK

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

7.4M $

volume USDT au moment du signal
18/08 17:30

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

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : range_high (0)

18/08 16:00

Tactical (1H) : range_low (0)

18/08 17:00

Score : -3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.780311 15m : 0.800515	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.780311

15m : 0.800515

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 17:00

Score brut

0.4840

Score SMA

0.5116

Rank

#23 / 47

Rank Norm SMA 8h

0.3950

Rank Norm SMA

0.4803

Calculé le

18/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.4988	r1h: -0.094% · r4h: -0.136% · r1d: -0.04% · r3d: 0.56% · ema21_slope: 0.0102% · dist_ema21: 0.206%
Force Relative	25%	0.4821	rs_1h: -0.043% · rs_4h: 0.202% · rs_1d: -0.40% · rs_3d: -1.84% · beta_24h: 0.755
Volume	20%	0.1673	rvol_20: 0.41× · zscore_50: -0.645 · trend: -42.25%
Qualité Tendance	15%	0.5358	ADX: 19.0 (weak) · Chop: 53.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.345% (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: -0.100% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.101%	1.0R	-0.140%	1.4R	0.7×	12
2h	+0.217%	2.2R	-0.257%	2.6R	0.8×	24
4h ★	+0.217%	2.2R	-0.318%	3.2R	0.7×	48
8h	+0.217%	2.2R	-0.425%	4.3R	0.5×	96
12h	+0.235%	2.4R	-0.425%	4.3R	0.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.74

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_high	35%	noisy_chop 33%	early	near 0.2ATR	—	0.73	bull_medium	+1.12%	-0.21	18/08 16:00
1h	↑ up	transition	bullish_transition	moderate	fading	compression	range_low	39%	noisy_chop 39%	early	—	near -0.6ATR	0.62	bull_low	+1.25%	-0.03	18/08 17:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	range_low	41%	noisy_chop 44%	mid	near 0.3ATR	—	0.71	range_low	+0.38%	-0.00	18/08 17:30
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	—	2.345×ATR	p13	+0.207×ATR	p16
1h	↓ down	early	2b	—	1.066×ATR	p2	+0.582×ATR	p39
15m	↓ down	mid	8b	—	3.066×ATR	p50	-0.734×ATR	p47

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:range_low
stop_price: 0.07006524
tp_price: 0.07028951
atr: 4.9837921599961E-5
score: 2.1956
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0702007
ema21 : 0.0701328
ema50 : 0.0700889
ema100 : 0.0700737
price_ema9_diff : -0.000864889
ema9_ema21_diff : 0.000967205
ema21_ema50_diff : 0.000627471
price_ema100_diff : 0.00094502
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0319134
ema_slope_21 : 0.0118216
ema_slope_50 : 0.00471929
ema_slope_100 : 0.00222985
rsi : 0.50661
adx : 0.175174
kc_percentage : 0.504526
kc_width_percentage : 0.0137288
volume_ema_diff : -0.557409
rvol_20 : 0.0767882
rvol_50 : 0.0561247
volume_zscore_50 : -0.89762
volume_vol_ratio : 879499118.34722
chop : 53.0758
regime : range_low
15m
timeframe : 15m
ema9 : 0.0702639
ema21 : 0.0702755
ema50 : 0.0701921
ema100 : 0.0701558
price_ema9_diff : -0.00176351
ema9_ema21_diff : -0.00016617
ema21_ema50_diff : 0.00118925
price_ema100_diff : -0.00022643
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00959406
ema_slope_21 : 0.00493074
ema_slope_50 : 0.00884968
ema_slope_100 : 0.00527614
rsi : 0.429089
adx : 0.28162
kc_percentage : 0.181175
kc_width_percentage : 0.00616959
volume_ema_diff : -0.74574
rvol_20 : 0.0245968
rvol_50 : 0.0148447
volume_zscore_50 : -0.635909
volume_vol_ratio : 84461446.26047
chop : 49.3725
regime : range_low
5m
timeframe : 5m
ema9 : 0.0702027
ema21 : 0.0702568
ema50 : 0.0702873
ema100 : 0.0702195
price_ema9_diff : -0.000894423
ema9_ema21_diff : -0.000769736
ema21_ema50_diff : -0.000433406
price_ema100_diff : -0.0011326
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0157968
ema_slope_21 : -0.0127073
ema_slope_50 : -0.00546164
ema_slope_100 : -0.000160545
rsi : 0.358701
adx : 0.251554
kc_percentage : -0.097821
kc_width_percentage : 0.00270557
volume_ema_diff : -0.849126
rvol_20 : 0.0889316
rvol_50 : 0.0640775
volume_zscore_50 : -0.635157
volume_vol_ratio : 153185554.49879
chop : 37.179
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64570.5
```
5m_price_ema100_diff:
```
3.84752E-5
```
5m_price:
```
64573
```
5m_correlation_with_coin:
```
0.780311
```
btc_indicators
15m_ema100:
```
64450.5
```
15m_price_ema100_diff:
```
0.00191553
```
15m_price:
```
64574
```
15m_correlation_with_coin:
```
0.800515
```
btc_indicators
1H_ema100:
```
63697.8
```
1H_price_ema100_diff:
```
0.0138645
```
1H_price:
```
64581
```
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 : 0.491
trend_strength : 0.0015
trend_persistence : 0.5
high_delta_atr : 1.7994
low_delta_atr : 0.1636
current_swing_amp_atr : 3.5181
current_swing_speed : 0.31983
current_swing_efficiency : 0.3319
retracement_ratio : 2.0138
extension_ratio : 1.8439
compression_score : 0.9601
swing_entropy : 1
breakout_strength : 0.2249
distance_to_last_high_atr : -1.5745
distance_to_last_low_atr : 1.9998
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.070526
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.504
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.707
```
scores_strength_score:
```
0.4651
```
scores_quality_score:
```
0.3277
```
scores_cleanliness_score:
```
0.222
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1275
```
scores_continuation_score:
```
0.6195
```
scores_structure_score:
```
0.6653
```
scores_volatility_expansion:
```
0.1872
```
scores_momentum_type_score:
```
0.411
```
scores_risk_score:
```
0.7097
```
trend_analyzer_1h
features_ema20_slope:
```
0.0783
```
features_ema50_slope:
```
0.0365
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0227
```
features_price_vs_ema50:
```
0.2207
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.556
```
features_trend_efficiency:
```
0.3319
```
features_impulse_strength:
```
3.5181
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.0138
```
features_pullback_depth_atr:
```
3.1289
```
features_extension_from_mean:
```
0.2207
```
features_impulse_decay_score:
```
0.078
```
features_opposing_wick_pressure:
```
0.3078
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.1272
```
features_body_ratio:
```
0.4297
```
features_closes_position_ratio:
```
0.4632
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7097
```
features_distance_to_recent_high:
```
-1.894
```
features_distance_to_recent_low:
```
4.6313
```
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 : 0.0912
obi_top10 : 0.0258
micro_price : 0.07010958
spread_pct : 0.014265
mid_price : 0.070105
bid_wall_price : 0.07
bid_wall_size : 40811337
bid_wall_dist_atr : 2.1068
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0912
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6999
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	17:36	0.07014000	0%
2	17:48	0.07013300	-0.01%
3	17:54	0.07013500	-0.007%
4	18:01	0.07013400	-0.009%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.37%

Dist From Last Low Pct

0.00%

Bars Since Swing High

13 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.04%

TP to Pivot Distance

0.0002

0.34%

DateTime	Price	Type
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 20:50:00	0.070101	↓ Low
2026-08-18 21:30:00	0.07014	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.55%

Dist From Last Low Pct

0.06%

Bars Since Swing High

8 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.65%

TP to Pivot Distance

0.0002

0.34%

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	0.070101	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.55%

Dist From Last Low Pct

0.76%

Bars Since Swing High

2 bars

Bars Since Swing Low

19 bars

Last Swing Amplitude Pct

1.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

1.46%

TP to Pivot Distance

0.0003

0.42%

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 ↑ pullback_up

Confidence 49%

Trend

Trend Strength

0.002

Persistence

0.500

High Δ ATR

1.799

Low Δ ATR

0.164

Current Swing

Amp ATR

3.518

Speed

0.320

Efficiency

0.332

Structure

Retracement

2.014

Extension

1.844

Compression

0.960

Entropy

1.000

Breakout Str.

0.225

Dist High ATR

-1.575

Dist Low ATR

2.000

39 pivots · 38 swings · Last pivot: ↑ 0.0705 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 50%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk premium

htf unknown

Scores

0.707

0.465

0.328

0.222

0.414

1.000

0.128

0.620

0.665

0.187

0.411

0.710

Features

Ema20 Slope

0.078

Ema50 Slope

0.037

Ema Alignment Score

1.000

Price Vs Ema20

0.023

Price Vs Ema50

0.221

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.556

Trend Efficiency

0.332

Impulse Strength

3.518

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.014

Pullback Depth Atr

3.129

Extension From Mean

0.221

Impulse Decay Score

0.078

Opposing Wick Pressure

0.308

Volatility Percentile

0.120

Volatility Delta

-0.127

Body Ratio

0.430

Closes Position Ratio

0.463

Slope Consistency

0.000

Range Position

0.710

Distance To Recent High

-1.894

Distance To Recent Low

4.631

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6999ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.091

avg 0.091 ± 0.000

OBI Top 10 0.026

Microstructure

Mid Price

0.0701

Micro Price

0.0701

Spread

0.0143%

↑ Bid Wall (Support)

Price

0.0700

Size

40,811,337.00

Dist ATR

2.1068

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07014	0.07007	0.07029	2.14	0.07933

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 0.07014
Stop Loss: 0.07007
Take Profit: 0.07029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07007 - 0.07014 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07014 - 0.07029 = -0.00015000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00015000000000001 / -7.0000000000001E-5 = 2.1429

📌 Position Size

Amount	Margin	Quantity	Leverage
7505.618	100	107009.0958	75.00

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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.07014 = -8016

Donc, tu peux acheter -114285.71 avec un stoploss a 0.07007

Avec un position size USD de -8016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00015000000000001 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

Taille de position -114285.71
Taille de position USD -8016
Perte potentielle 8
Gain potentiel 17.14
Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target	TP $ Target
0.21 %	16.05 $

SL % Target	SL $ Target
0.1 %	7.49 $

PNL	PNL %
-7.49 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1397 %	139.98 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.07014	0.07007	0.07029	2.14	0.07933

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 0.07014
Stop Loss: 0.07007
Take Profit: 0.07029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07007 - 0.07014 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07014 - 0.07029 = -0.00015000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00015000000000001 / -7.0000000000001E-5 = 2.1429

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07029
            [entry_price] => 0.07014
            [stop_loss] => 0.070063
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 22:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07029
            [entry_price] => 0.07014
            [stop_loss] => 0.070056
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 22:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07029
            [entry_price] => 0.07014
            [stop_loss] => 0.070049
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 22:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07029
            [entry_price] => 0.07014
            [stop_loss] => 0.070035
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 22:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.100% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.101%	1.0R	-0.140%	1.4R	0.7×	12
2h	+0.217%	2.2R	-0.257%	2.6R	0.8×	24
4h ★	+0.217%	2.2R	-0.318%	3.2R	0.7×	48
8h	+0.217%	2.2R	-0.425%	4.3R	0.5×	96
12h	+0.235%	2.4R	-0.425%	4.3R	0.6×	144

computed 2 months ago

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