Long Trade on BTC

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18 Aug 2026 at 20:06:12 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.17 BTC at 64586$ per unit. Take profit: 64680.992 (0.15 %) & Stop Loss: 64538.504 (0.074 %)

BTC LONG CatchTheWave hyperliquid 18 Aug 2026 20:06 → 20:15 · 8 minutes

Position

Entry 64586$

Qty 0.1684 BTC

Size 10878.5556$ (margin 100$) (leverage 109)

Risk Setup

TP 64680.992 (+0.15%)

TP $ 16$

SL 64538.504 (-0.074%)

SL $ 8$

RR 2

Status loss PnL -0.07% / -8$ MAE -0.54% MFE +0.08% 1.1R

V3 Shadow Analysis

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

Quality Rank (id: 74270)

#7 / 49 OK

seuil : top 15
score du 18/08/2026 20:00

Avg Rank 8h: 0.8796

Quality Score

0.561

score brut du coin

Quality Rank

#7 / 49 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

0.07 % 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

#7 / 49 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.07 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.59×ATR
4h	near	0.17×ATR
1d	near	-1.50×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	mid	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

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

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

1.37B $

volume USDT au moment du signal
18/08 20:00

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bull_medium (+2) 18/08 16:00 Tactical (1H) : bull_low (+1) 18/08 19:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : bull_medium (+2)

18/08 16:00

Tactical (1H) : bull_low (+1)

18/08 19:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 1627

range compression range_breakout_attempt

Strategic	range —	compression 0
Operational	bull —	expansion +1
Tactical	bull —	expansion +1
Micro	— —

MTF alignment : 0.55

Stability : 0.90

Transition risk : 0.10

Score contribution (this trade) +2

Market Breadth

Breadth Score —

Local 4h unknown Leadership unknown

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.69

Snapshot évalué : 18/08 20:00 · env range_with_momentum

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

0.4340

Score SMA

—

Rank

#20 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4832	r1h: 0.000% · r4h: 0.000% · r1d: -0.17% · r3d: 2.11% · ema21_slope: -0.0468% · dist_ema21: 0.766%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.0651	rvol_20: 0.02× · zscore_50: -2.111 · trend: -45.61%
Qualité Tendance	15%	0.3399	ADX: 12.5 (weak) · Chop: 70.9 (range)
Volatilité	10%	1.0000	ATR%: 1.841% (optimal 0.3–3 %)

Calculé le 18/08/2026 20:00

Score brut

0.5608

Score SMA

0.5096

Rank

#7 / 49

Rank Norm SMA 8h

0.8796

Rank Norm SMA

0.4930

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5434	r1h: 0.209% · r4h: 0.184% · r1d: 0.38% · r3d: 2.67% · ema21_slope: 0.0442% · dist_ema21: 0.436%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.2416	rvol_20: 0.77× · zscore_50: -0.365 · trend: -33.14%
Qualité Tendance	15%	0.8296	ADX: 43.9 (trend) · Chop: 42.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.308% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.5254

Score SMA

0.5213

Rank

#12 / 48

Rank Norm SMA 8h

0.7660

Rank Norm SMA

0.7301

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5301	r1h: 0.000% · r4h: -0.074% · r1d: 0.12% · r3d: 2.41% · ema21_slope: 0.1010% · dist_ema21: 1.000%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.1772	rvol_20: 0.04× · zscore_50: -1.180 · trend: -8.13%
Qualité Tendance	15%	0.7063	ADX: 24.8 (weak) · Chop: 29.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.608% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.074% (47.4960)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.082%	1.1R	-0.290%	3.9R	0.3×	12
2h	+0.082%	1.1R	-0.409%	5.6R	0.2×	24
4h ★	+0.082%	1.1R	-0.537%	7.3R	0.2×	48
8h	+0.082%	1.1R	-0.718%	9.8R	0.1×	96
12h	+0.082%	1.1R	-0.718%	9.8R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.65

Prediction Score: 2

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	fading	compression	bear_high	53%	noisy_chop 33%	early	—	near -1.5ATR	—	—	—	—	17/08 20:00
4h	↑ up	range	range	strong	fading	expansion	bull_medium	58%	noisy_chop 43%	mid	—	near 0.2ATR	—	—	—	—	18/08 16:00
1h	↑ up	range	range	strong	explosive	compression	bull_low	49%	noisy_chop 41%	mid	—	—	—	—	—	—	18/08 19:00
15m	↑ up	range	range	moderate	fading	compression	range_low	38%	noisy_chop 39%	early	—	—	—	—	—	—	18/08 20:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	28b	—	1.796×ATR	p0	+0.729×ATR	p43
4h	↑ up	mid	12b	—	4.942×ATR	p79	+1.498×ATR	p79
1h	↓ down	mid	9b	—	1.395×ATR	p0	+1.346×ATR	p71
15m	↑ up	early	7b	—	2.726×ATR	p36	+1.106×ATR	p56

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(-0.05) | regime:bull_low
stop_price: 64538.50398864
tp_price: 64680.99202271
atr: 31.664007571005
score: 2.1054
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 64599.6
ema21 : 64468.5
ema50 : 64132.6
ema100 : 63828.3
price_ema9_diff : -0.00021155
ema9_ema21_diff : 0.00203314
ema21_ema50_diff : 0.00523807
price_ema100_diff : 0.0118699
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0501215
ema_slope_21 : 0.0445813
ema_slope_50 : 0.0398222
ema_slope_100 : 0.0283714
rsi : 0.577155
adx : 0.441306
kc_percentage : 0.643645
kc_width_percentage : 0.0113402
volume_ema_diff : -0.382414
rvol_20 : 0.277486
rvol_50 : 0.237798
volume_zscore_50 : -0.762521
volume_vol_ratio : 1.30008
chop : 42.538
regime : bull_low
15m
timeframe : 15m
ema9 : 64646.8
ema21 : 64634.5
ema50 : 64573.9
ema100 : 64497.8
price_ema9_diff : -0.000941568
ema9_ema21_diff : 0.000190492
ema21_ema50_diff : 0.000938193
price_ema100_diff : 0.00136668
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00357387
ema_slope_21 : 0.000466838
ema_slope_50 : 0.00436756
ema_slope_100 : 0.00449513
rsi : 0.468382
adx : 0.159766
kc_percentage : 0.313144
kc_width_percentage : 0.00411427
volume_ema_diff : 0.0532005
rvol_20 : 1.82051
rvol_50 : 0.901944
volume_zscore_50 : -0.0552984
volume_vol_ratio : 3.42037
chop : 57.4396
regime : range_low
5m
timeframe : 5m
ema9 : 64666.7
ema21 : 64658.2
ema50 : 64646.4
ema100 : 64672
price_ema9_diff : -0.00124795
ema9_ema21_diff : 0.000130014
ema21_ema50_diff : 0.000183605
price_ema100_diff : -0.00132991
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00693335
ema_slope_21 : 0.00781735
ema_slope_50 : 0.00363949
ema_slope_100 : 0.000767033
rsi : 0.388061
adx : 0.271262
kc_percentage : -0.0527077
kc_width_percentage : 0.00206076
volume_ema_diff : 0.647263
rvol_20 : 0.0869279
rvol_50 : 0.117625
volume_zscore_50 : -0.792778
volume_vol_ratio : 0.189419
chop : 30.4891
regime : range_low
btc_indicators
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 : 0.786
trend_strength : 0.1069
trend_persistence : 0.5
high_delta_atr : 3.3272
low_delta_atr : -0.171
current_swing_amp_atr : 4.0489
current_swing_speed : 4.04887
current_swing_efficiency : 0.9373
retracement_ratio : 2.7833
extension_ratio : 3.0642
compression_score : 1.1811
swing_entropy : 1
breakout_strength : 1.1713
distance_to_last_high_atr : -2.1559
distance_to_last_low_atr : 3.037
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
65018
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.577
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7155
```
scores_strength_score:
```
0.7762
```
scores_quality_score:
```
0.3103
```
scores_cleanliness_score:
```
0.2609
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2977
```
scores_continuation_score:
```
0.5719
```
scores_structure_score:
```
0.6637
```
scores_volatility_expansion:
```
0.0878
```
scores_momentum_type_score:
```
0.7652
```
scores_risk_score:
```
0.8333
```
trend_analyzer_1h
features_ema20_slope:
```
0.0967
```
features_ema50_slope:
```
0.1224
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7085
```
features_price_vs_ema50:
```
2.7435
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4783
```
features_trend_efficiency:
```
0.9373
```
features_impulse_strength:
```
4.0489
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.7833
```
features_pullback_depth_atr:
```
4.9403
```
features_extension_from_mean:
```
2.7435
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2304
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.2043
```
features_body_ratio:
```
0.4568
```
features_closes_position_ratio:
```
0.4831
```
features_slope_consistency:
```
0.8403
```
features_range_position:
```
0.8333
```
features_distance_to_recent_high:
```
-2.4317
```
features_distance_to_recent_low:
```
12.1527
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0214
obi_top10 : -0.0214
micro_price : 64582.01129037
spread_pct : 0.000155
mid_price : 64582.05
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 : 0.0176
obi_top5_std : 0.033
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7215
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	20:06	64586.00000000	0%
2	20:12	64572.00000000	-0.022%
3	20:18	64557.00000000	-0.045%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.27%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 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

9.5040

0.01%

TP to Pivot Distance

114.0080

0.18%

DateTime	Price	Type
2026-08-18 18:00:00	64617	↓ Low
2026-08-18 18:35:00	64795	↑ High
2026-08-18 19:25:00	64772	↑ High
2026-08-18 20:05:00	64567	↓ Low
2026-08-18 20:50:00	64530	↓ Low
2026-08-18 21:10:00	64626	↑ High
2026-08-18 21:40:00	64538	↓ Low
2026-08-18 22:25:00	64529	↓ Low
2026-08-18 23:45:00	64760	↑ High
2026-08-19 00:05:00	64586	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.27%

Dist From Last Low Pct

0.09%

Bars Since Swing High

1 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

0.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

522.5040

0.81%

TP to Pivot Distance

337.0080

0.52%

DateTime	Price	Type
2026-08-18 08:00:00	64049	↓ Low
2026-08-18 10:15:00	64083	↓ Low
2026-08-18 11:45:00	64376	↑ High
2026-08-18 13:30:00	64016	↓ Low
2026-08-18 14:30:00	65018	↑ High
2026-08-18 16:00:00	64861	↑ High
2026-08-18 18:00:00	64617	↓ Low
2026-08-18 20:45:00	64530	↓ Low
2026-08-18 22:15:00	64529	↓ Low
2026-08-18 23:45:00	64760	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.64%

Dist From Last Low Pct

0.11%

Bars Since Swing High

10 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1,860.5040

2.88%

TP to Pivot Distance

337.0080

0.52%

DateTime	Price	Type
2026-08-16 10:00:00	62942	↓ Low
2026-08-16 16:00:00	63368	↑ High
2026-08-16 22:00:00	62678	↓ Low
2026-08-17 09:00:00	63252	↓ Low
2026-08-17 18:00:00	64580	↑ High
2026-08-18 03:00:00	64000	↓ Low
2026-08-18 06:00:00	64418	↑ High
2026-08-18 13:00:00	64016	↓ Low
2026-08-18 14:00:00	65018	↑ High
2026-08-18 22:00:00	64529	↓ Low

Market Structure V2

1H ↔ range

Confidence 79%

Trend

Trend Strength

0.107

Persistence

0.500

High Δ ATR

3.327

Low Δ ATR

-0.171

Current Swing

Amp ATR

4.049

Speed

4.049

Efficiency

0.937

Structure

Retracement

2.783

Extension

3.064

Compression

1.181

Entropy

1.000

Breakout Str.

1.171

Dist High ATR

-2.156

Dist Low ATR

3.037

38 pivots · 37 swings · Last pivot: ↑ 65,018.0000 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility compression

risk premium

htf unknown

Scores

0.716

0.776

0.310

0.261

0.351

1.000

0.298

0.572

0.664

0.088

0.765

0.833

Features

Ema20 Slope

0.097

Ema50 Slope

0.122

Ema Alignment Score

1.000

Price Vs Ema20

0.709

Price Vs Ema50

2.744

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.478

Trend Efficiency

0.937

Impulse Strength

4.049

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.783

Pullback Depth Atr

4.940

Extension From Mean

2.744

Impulse Decay Score

0.000

Opposing Wick Pressure

0.230

Volatility Percentile

0.040

Volatility Delta

-0.204

Body Ratio

0.457

Closes Position Ratio

0.483

Slope Consistency

0.840

Range Position

0.833

Distance To Recent High

-2.432

Distance To Recent Low

12.153

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7215ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.021

avg 0.018 ± 0.033

OBI Top 10 -0.021

Microstructure

Mid Price

64,582.0500

Micro Price

64,582.0113

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
64586	64538.504	64680.992	2	80221

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 64586
Stop Loss: 64538.504
Take Profit: 64680.992

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64538.504 - 64586 = -47.495999999999
Récompense (distance jusqu'au take profit):

E - TP = 64586 - 64680.992 = -94.991999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -94.991999999998 / -47.495999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
10878.5556	100	0.1684	109.00

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 -47.495999999999

Taille de position = 8 / -47.495999999999 = -0.17

Taille de position USD = -0.17 x 64586 = -10979.62

Donc, tu peux acheter -0.17 avec un stoploss a 64538.504

Avec un position size USD de -10979.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.17 x -47.495999999999 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.17 x -94.991999999998 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

Taille de position -0.17
Taille de position USD -10979.62
Perte potentielle 8.07
Gain potentiel 16.15
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.15 %	16 $

SL % Target	SL $ Target
0.074 %	8 $

PNL	PNL %
-8 $	-0.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1208 %	164.35 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
64586	64538.504	64680.992	2	80221

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 64586
Stop Loss: 64538.504
Take Profit: 64680.992

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64538.504 - 64586 = -47.495999999999
Récompense (distance jusqu'au take profit):

E - TP = 64586 - 64680.992 = -94.991999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -94.991999999998 / -47.495999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64680.992
            [entry_price] => 64586
            [stop_loss] => 64533.7544
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 00:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64680.992
            [entry_price] => 64586
            [stop_loss] => 64529.0048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 00:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64680.992
            [entry_price] => 64586
            [stop_loss] => 64524.2552
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 00:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64680.992
            [entry_price] => 64586
            [stop_loss] => 64514.756
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 00:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.074% (47.4960)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.082%	1.1R	-0.290%	3.9R	0.3×	12
2h	+0.082%	1.1R	-0.409%	5.6R	0.2×	24
4h ★	+0.082%	1.1R	-0.537%	7.3R	0.2×	48
8h	+0.082%	1.1R	-0.718%	9.8R	0.1×	96
12h	+0.082%	1.1R	-0.718%	9.8R	0.1×	144

computed 2 months ago

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