Long Trade on VIRTUAL

Previous Trade Next Trade

18 Aug 2026 at 17:38:55 hyperliquid

Long Trade on VIRTUAL (CatchTheWave)

With 4772.16 VIRTUAL at 0.575$ per unit. Take profit: 0.5781 (0.57 %) & Stop Loss: 0.5731 (0.3 %)

VIRTUAL LONG CatchTheWave hyperliquid 18 Aug 2026 17:38 → 18:45 · 1 hour

Position

Entry 0.5748$

Qty 4772.1592 VIRTUAL

Size 2742.8462$ (margin 100$) (leverage 27)

Risk Setup

TP 0.5781 (+0.57%)

TP $ 15.75$

SL 0.5731 (-0.3%)

SL $ 8.11$

RR 1.94

Status loss PnL -0.30% / -8.11$ MAE -0.76% MFE +1.98% 6.7R

V2 Shadow Analysis

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

Quality Rank (id: 74160)

#13 / 47 OK

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

Avg Rank 8h: 0.8185

Quality Score

0.502

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
18/08 17:31

V3 Shadow Analysis

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

Quality Rank (id: 74160)

#13 / 47 OK

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

Avg Rank 8h: 0.8185

Quality Score

0.502

score brut du coin

Quality Rank

#13 / 47 OK

seuil : top 15

Signal Confidence

57 % 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

0.30 % 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

#13 / 47 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 % 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	1.63×ATR
4h	clear	6.12×ATR
1d	near	-0.14×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
18/08 17:31

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_high (+1) 18/08 17:00 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_high (+1)

18/08 17:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.529429 15m : 0.61609	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.529429

15m : 0.61609

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

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

0.4219

Score SMA

—

Rank

#23 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4862	r1h: 0.000% · r4h: 0.000% · r1d: -0.13% · r3d: 3.71% · ema21_slope: -0.0671% · dist_ema21: 1.976%
Force Relative	25%	0.5354	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.04% · rs_3d: 1.60% · beta_24h: 1.657
Volume	20%	0.1737	rvol_20: 0.01× · zscore_50: -0.896 · trend: -24.94%
Qualité Tendance	15%	0.4701	ADX: 11.5 (weak) · Chop: 53.7 (neutral)
Volatilité	10%	0.3690	ATR%: 4.893% (optimal 0.3–3 %)

Calculé le 18/08/2026 17:00

Score brut

0.5019

Score SMA

0.5415

Rank

#13 / 47

Rank Norm SMA 8h

0.8185

Rank Norm SMA

0.5809

Calculé le

18/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5038	r1h: -0.574% · r4h: -1.848% · r1d: 0.29% · r3d: 2.79% · ema21_slope: 0.1001% · dist_ema21: -0.278%
Force Relative	25%	0.4491	rs_1h: -0.523% · rs_4h: -1.510% · rs_1d: -0.08% · rs_3d: 0.39% · beta_24h: 1.871
Volume	20%	0.2024	rvol_20: 0.35× · zscore_50: -0.705 · trend: -12.96%
Qualité Tendance	15%	0.6536	ADX: 27.6 (trend) · Chop: 47.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.070% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.5240

Score SMA

0.5262

Rank

#13 / 48

Rank Norm SMA 8h

0.7660

Rank Norm SMA

0.7439

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5341	r1h: 0.000% · r4h: -0.368% · r1d: -0.26% · r3d: 3.57% · ema21_slope: 0.1623% · dist_ema21: 1.341%
Force Relative	25%	0.5384	rs_1h: 0.000% · rs_4h: -0.293% · rs_1d: -0.39% · rs_3d: 1.16% · beta_24h: 2.837
Volume	20%	0.2054	rvol_20: 0.03× · zscore_50: -0.586 · trend: -16.66%
Qualité Tendance	15%	0.5873	ADX: 17.9 (weak) · Chop: 45.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.974% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.296% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.164%	0.6R	-0.200%	0.7R	0.8×	12
2h	+0.164%	0.6R	-0.569%	1.9R	0.3×	24
4h ★	+1.978%	6.7R	-0.762%	2.6R	2.6×	48
8h	+1.978%	6.7R	-0.894%	3.0R	2.2×	96
12h	+1.978%	6.7R	-1.138%	3.9R	1.7×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.12

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	60%	noisy_chop 36%	early	near 0.2ATR	near -0.1ATR	0.64	bear_high	-2.51%	+0.29	17/08 20:00
4h	↑ up	range	range	moderate	balanced	expansion	bull_high	57%	noisy_chop 38%	early	—	—	0.52	bull_medium	+1.12%	+0.06	18/08 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	59%	noisy_chop 40%	mid	near -0.6ATR	—	0.45	bull_low	+1.25%	-0.01	18/08 17:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	40%	noisy_chop 49%	late	—	—	—	range_low	+0.38%	-0.15	18/08 17:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	7b	—	2.364×ATR	p0	+0.551×ATR	p37
4h	↑ up	early	5b	—	1.004×ATR	p0	+0.53×ATR	p33
1h	↓ down	mid	5b	—	2.726×ATR	p52	-0.397×ATR	p21
15m	↑ up	late	4b	—	0.569×ATR	p0	-2.382×ATR	p90

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(-0.53) | regime:bull_high
stop_price: 0.57308361
tp_price: 0.57811278
atr: 0.001117593294146
score: 3.0658
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.581418
ema21 : 0.58
ema50 : 0.574694
ema100 : 0.570348
price_ema9_diff : -0.0114524
ema9_ema21_diff : 0.00244466
ema21_ema50_diff : 0.00923261
price_ema100_diff : 0.00773497
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0811352
ema_slope_21 : 0.0862476
ema_slope_50 : 0.0753643
ema_slope_100 : 0.0509595
rsi : 0.451197
adx : 0.257578
kc_percentage : 0.280817
kc_width_percentage : 0.0431347
volume_ema_diff : -0.25928
rvol_20 : 0.402601
rvol_50 : 0.400634
volume_zscore_50 : -0.654542
volume_vol_ratio : 11442246.576512
chop : 47.7353
regime : bull_high
15m
timeframe : 15m
ema9 : 0.580144
ema21 : 0.58251
ema50 : 0.582497
ema100 : 0.580859
price_ema9_diff : -0.0092807
ema9_ema21_diff : -0.00406303
ema21_ema50_diff : 2.25287E-5
price_ema100_diff : -0.0105012
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.104643
ema_slope_21 : -0.0560688
ema_slope_50 : -0.0110769
ema_slope_100 : 0.00233099
rsi : 0.356885
adx : 0.232414
kc_percentage : -0.393504
kc_width_percentage : 0.0149008
volume_ema_diff : -0.786184
rvol_20 : 0.0443318
rvol_50 : 0.0413197
volume_zscore_50 : -0.816189
volume_vol_ratio : 664409
chop : 44.5391
regime : range_medium
5m
timeframe : 5m
ema9 : 0.577758
ema21 : 0.579485
ema50 : 0.582188
ema100 : 0.583481
price_ema9_diff : -0.00518936
ema9_ema21_diff : -0.0029812
ema21_ema50_diff : -0.00464175
price_ema100_diff : -0.014947
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0433882
ema_slope_21 : -0.046368
ema_slope_50 : -0.0354176
ema_slope_100 : -0.0203326
rsi : 0.247016
adx : 0.423366
kc_percentage : -0.532899
kc_width_percentage : 0.00773279
volume_ema_diff : 0.847783
rvol_20 : 8.06281
rvol_50 : 5.50332
volume_zscore_50 : 2.40302
volume_vol_ratio : 45797245.079542
chop : 27.8504
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64570.4
```
5m_price_ema100_diff:
```
2.32949E-5
```
5m_price:
```
64572
```
5m_correlation_with_coin:
```
0.529429
```
btc_indicators
15m_ema100:
```
64450.5
```
15m_price_ema100_diff:
```
0.00191553
```
15m_price:
```
64574
```
15m_correlation_with_coin:
```
0.61609
```
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 : 0.637
trend_strength : 0.0881
trend_persistence : 0.5
high_delta_atr : 0.9626
low_delta_atr : 1.4105
current_swing_amp_atr : 2.4364
current_swing_speed : 0.81214
current_swing_efficiency : 0.495
retracement_ratio : 1.597
extension_ratio : 0.8518
compression_score : 0.9839
swing_entropy : 1
breakout_strength : -2.1109
distance_to_last_high_atr : -3.0735
distance_to_last_low_atr : -0.4984
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.5938
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.506
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6278
```
scores_strength_score:
```
0.5208
```
scores_quality_score:
```
0.3291
```
scores_cleanliness_score:
```
0.2403
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.299
```
scores_continuation_score:
```
0.5364
```
scores_structure_score:
```
0.6804
```
scores_volatility_expansion:
```
0.6031
```
scores_momentum_type_score:
```
0.6246
```
scores_risk_score:
```
0.5809
```
trend_analyzer_1h
features_ema20_slope:
```
0.0196
```
features_ema50_slope:
```
0.0489
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.8536
```
features_price_vs_ema50:
```
0.0381
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5194
```
features_trend_efficiency:
```
0.495
```
features_impulse_strength:
```
3.0765
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.597
```
features_pullback_depth_atr:
```
2.7205
```
features_extension_from_mean:
```
0.0381
```
features_impulse_decay_score:
```
0.5741
```
features_opposing_wick_pressure:
```
0.2641
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
0.1007
```
features_body_ratio:
```
0.4961
```
features_closes_position_ratio:
```
0.4805
```
features_slope_consistency:
```
0.8299
```
features_range_position:
```
0.5809
```
features_distance_to_recent_high:
```
-3.06
```
features_distance_to_recent_low:
```
4.2406
```
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 : 0.0602
obi_top10 : 0.0694
micro_price : 0.57460648
spread_pct : 0.069638
mid_price : 0.5746
bid_wall_price : 0.569
bid_wall_size : 112832
bid_wall_dist_atr : 5.0108
ask_wall_price : 0.577
ask_wall_size : 101656.8
ask_wall_dist_atr : 2.1475
snapshots_count : 5
obi_top5_mean : 0.1092
obi_top5_std : 0.0744
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7067
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (9)

#	Heure	Entry	Δ
1	17:38	0.57476000	-0.007%
2	17:44	0.57440000	-0.07%
3	17:51	0.57473000	-0.012%
4	17:57	0.57511000	+0.054%
5	18:04	0.57566000	+0.15%
6	18:09	0.57558000	+0.136%
7	18:14	0.57550000	+0.122%
8	18:51	0.57228000	-0.438%
9	18:57	0.57231000	-0.433%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.17%

Dist From Last Low Pct

0.15%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

0.14%

TP to Pivot Distance

0.0157

2.72%

DateTime	Price	Type
2026-08-18 16:40:00	0.5938	↑ High
2026-08-18 17:15:00	0.58382	↓ Low
2026-08-18 18:15:00	0.58553	↓ Low
2026-08-18 18:45:00	0.58876	↑ High
2026-08-18 18:55:00	0.58539	↓ Low
2026-08-18 19:05:00	0.58539	↓ Low
2026-08-18 19:25:00	0.58761	↑ High
2026-08-18 20:20:00	0.57628	↓ Low
2026-08-18 20:30:00	0.58159	↑ High
2026-08-18 21:35:00	0.57392	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.84%

Dist From Last Low Pct

0.28%

Bars Since Swing High

11 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

2.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0038

0.66%

TP to Pivot Distance

0.0157

2.72%

DateTime	Price	Type
2026-08-18 06:00:00	0.57072	↓ Low
2026-08-18 06:45:00	0.58106	↑ High
2026-08-18 08:00:00	0.56933	↓ Low
2026-08-18 11:30:00	0.58789	↑ High
2026-08-18 13:45:00	0.57799	↓ Low
2026-08-18 14:30:00	0.59293	↑ High
2026-08-18 16:30:00	0.5938	↑ High
2026-08-18 17:15:00	0.58382	↓ Low
2026-08-18 18:45:00	0.58876	↑ High
2026-08-18 20:15:00	0.57628	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.18%

Dist From Last Low Pct

0.18%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0243

4.24%

TP to Pivot Distance

0.0157

2.72%

DateTime	Price	Type
2026-08-15 12:00:00	0.55743	↓ Low
2026-08-15 17:00:00	0.56974	↑ High
2026-08-16 01:00:00	0.551	↓ Low
2026-08-16 11:00:00	0.56212	↑ High
2026-08-16 21:00:00	0.54878	↓ Low
2026-08-17 16:00:00	0.59063	↑ High
2026-08-17 23:00:00	0.5842	↑ High
2026-08-18 02:00:00	0.56723	↓ Low
2026-08-18 16:00:00	0.5938	↑ High
2026-08-18 21:00:00	0.57392	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 64%

Trend

Trend Strength

0.088

Persistence

0.500

High Δ ATR

0.963

Low Δ ATR

1.411

Current Swing

Amp ATR

2.436

Speed

0.812

Efficiency

0.495

Structure

Retracement

1.597

Extension

0.852

Compression

0.984

Entropy

1.000

Breakout Str.

-2.111

Dist High ATR

-3.074

Dist Low ATR

-0.498

37 pivots · 36 swings · Last pivot: ↑ 0.5938 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 51%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.628

0.521

0.329

0.240

0.402

1.000

0.299

0.536

0.680

0.603

0.625

0.581

Features

Ema20 Slope

0.020

Ema50 Slope

0.049

Ema Alignment Score

0.667

Price Vs Ema20

-0.854

Price Vs Ema50

0.038

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.519

Trend Efficiency

0.495

Impulse Strength

3.077

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.597

Pullback Depth Atr

2.721

Extension From Mean

0.038

Impulse Decay Score

0.574

Opposing Wick Pressure

0.264

Volatility Percentile

0.560

Volatility Delta

0.101

Body Ratio

0.496

Closes Position Ratio

0.481

Slope Consistency

0.830

Range Position

0.581

Distance To Recent High

-3.060

Distance To Recent Low

4.241

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7067ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.060

avg 0.109 ± 0.074

OBI Top 10 0.069

Microstructure

Mid Price

0.5746

Micro Price

0.5746

Spread

0.0696%

↑ Bid Wall (Support)

Price

0.5690

Size

112,832.00

Dist ATR

5.0108

↓ Ask Wall (Resistance)

Price

0.5770

Size

101,656.80

Dist ATR

2.1475

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5748	0.5731	0.5781	1.94	0.6192

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 0.5748
Stop Loss: 0.5731
Take Profit: 0.5781

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5731 - 0.5748 = -0.0016999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5748 - 0.5781 = -0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016999999999999 = 1.9412

📌 Position Size

Amount	Margin	Quantity	Leverage
2742.8462	100	4772.1592	27.00

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 -0.0016999999999999

Taille de position = 8 / -0.0016999999999999 = -4705.88

Taille de position USD = -4705.88 x 0.5748 = -2704.94

Donc, tu peux acheter -4705.88 avec un stoploss a 0.5731

Avec un position size USD de -2704.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

Taille de position -4705.88
Taille de position USD -2704.94
Perte potentielle 8
Gain potentiel 15.53
Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target	TP $ Target
0.57 %	15.75 $

SL % Target	SL $ Target
0.3 %	8.11 $

PNL	PNL %
-8.11 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4541 %	153.52 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.5748	0.5731	0.5781	1.94	0.6192

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 0.5748
Stop Loss: 0.5731
Take Profit: 0.5781

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5731 - 0.5748 = -0.0016999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5748 - 0.5781 = -0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016999999999999 = 1.9412

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5781
            [entry_price] => 0.5748
            [stop_loss] => 0.57293
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 22:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5781
            [entry_price] => 0.5748
            [stop_loss] => 0.57276
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 22:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5781
            [entry_price] => 0.5748
            [stop_loss] => 0.57259
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 22:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5781
            [entry_price] => 0.5748
            [stop_loss] => 0.57225
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 22:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.296% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.164%	0.6R	-0.200%	0.7R	0.8×	12
2h	+0.164%	0.6R	-0.569%	1.9R	0.3×	24
4h ★	+1.978%	6.7R	-0.762%	2.6R	2.6×	48
8h	+1.978%	6.7R	-0.894%	3.0R	2.2×	96
12h	+1.978%	6.7R	-1.138%	3.9R	1.7×	144

computed 2 months ago

Commentaires

Aucun commentaire.