Long Trade on SOL

Previous Trade Next Trade

18 Aug 2026 at 20:18:36 hyperliquid

Long Trade on SOL (CatchTheWave)

With 63.77 SOL at 76.851$ per unit. Take profit: 77.1019 (0.33 %) & Stop Loss: 76.7255 (0.16 %)

SOL LONG CatchTheWave hyperliquid 18 Aug 2026 20:18 → 21:25 · 1 hour

Position

Entry 76.851$

Qty 63.7687 SOL

Size 4900.6867$ (margin 100$) (leverage 49)

Risk Setup

TP 77.1019 (+0.33%)

TP $ 16$

SL 76.7255 (-0.16%)

SL $ 8$

RR 2

Status loss PnL -0.16% / -8$ MAE -0.23% MFE +0.30% 1.8R

V3 Shadow Analysis

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

Quality Rank (id: 74272)

#9 / 49 OK

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

Avg Rank 8h: 0.8207

Quality Score

0.543

score brut du coin

Quality Rank

#9 / 49 OK

seuil : top 15

Signal Confidence

69 % 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

0.16 % 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

#9 / 49 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.16 % TIGHT

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.75×ATR
4h	near	-0.25×ATR
1d	near	-0.04×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	↑ up	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)

98.7M $

volume USDT au moment du signal
18/08 20:15

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_medium (+1) 18/08 19:00 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_medium (+1)

18/08 19:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.681137 15m : 0.815049	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.681137

15m : 0.815049

1H_regime : bull_medium

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

0.4480

Score SMA

—

Rank

#16 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5272	r1h: 0.000% · r4h: 0.000% · r1d: -0.02% · r3d: 0.88% · ema21_slope: 0.0987% · dist_ema21: 0.979%
Force Relative	25%	0.4814	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.15% · rs_3d: -1.23% · beta_24h: 1.011
Volume	20%	0.0921	rvol_20: 0.01× · zscore_50: -1.619 · trend: -66.77%
Qualité Tendance	15%	0.3403	ADX: 8.4 (weak) · Chop: 66.6 (range)
Volatilité	10%	1.0000	ATR%: 2.526% (optimal 0.3–3 %)

Calculé le 18/08/2026 20:00

Score brut

0.5426

Score SMA

0.5108

Rank

#9 / 49

Rank Norm SMA 8h

0.8207

Rank Norm SMA

0.5066

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5535	r1h: 0.281% · r4h: -0.001% · r1d: 1.51% · r3d: 2.42% · ema21_slope: 0.0830% · dist_ema21: 0.731%
Force Relative	25%	0.5112	rs_1h: 0.072% · rs_4h: -0.185% · rs_1d: 1.13% · rs_3d: -0.25% · beta_24h: 1.251
Volume	20%	0.2547	rvol_20: 0.69× · zscore_50: -0.352 · trend: -14.13%
Qualité Tendance	15%	0.6524	ADX: 25.0 (weak) · Chop: 45.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.483% (optimal 0.3–3 %)

Calculé le 18/08/2026 20:00

Score brut

0.5219

Score SMA

0.5092

Rank

#14 / 49

Rank Norm SMA 8h

0.7582

Rank Norm SMA

0.6847

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5461	r1h: 0.000% · r4h: -0.097% · r1d: 1.97% · r3d: 1.86% · ema21_slope: 0.0773% · dist_ema21: 1.104%
Force Relative	25%	0.5092	rs_1h: 0.000% · rs_4h: 0.046% · rs_1d: 1.26% · rs_3d: -0.52% · beta_24h: 1.176
Volume	20%	0.1606	rvol_20: 0.06× · zscore_50: -1.295 · trend: -14.76%
Qualité Tendance	15%	0.6576	ADX: 19.8 (weak) · Chop: 39.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.847% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.163% (0.1255)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.260%	1.6R	-0.052%	0.3R	5.0×	12
2h	+0.260%	1.6R	-0.226%	1.4R	1.2×	24
4h ★	+0.295%	1.8R	-0.226%	1.4R	1.3×	48
8h	+0.353%	2.2R	-0.321%	2.0R	1.1×	96
12h	+0.936%	5.7R	-0.321%	2.0R	2.9×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.08

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	59%	noisy_chop 32%	early	—	near 0.0ATR	0.87	bear_high	-2.51%	+0.32	17/08 20:00
4h	↔ neutral	range	range	moderate	grind	expansion	bull_high	57%	noisy_chop 35%	mid	—	near -0.3ATR	0.81	bull_medium	+1.22%	-0.05	18/08 16:00
1h	↑ up	range	range	moderate	grind	expansion	bull_medium	60%	noisy_chop 44%	mid	—	near -0.8ATR	0.71	bull_low	+1.43%	+0.13	18/08 19:00
15m	↑ up	range	range	strong	balanced	compression	range_low	40%	noisy_chop 40%	early	—	near -0.1ATR	0.79	range_low	+0.46%	-0.02	18/08 20:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	17b	—	3.112×ATR	p29	+0.891×ATR	p56
4h	↑ up	mid	12b	—	4.25×ATR	p56	+1.238×ATR	p74
1h	↓ down	mid	4b	—	0.631×ATR	p0	+1.374×ATR	p74
15m	↑ up	early	5b	—	1.315×ATR	p0	+0.351×ATR	p20

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: 0.6914
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 76.72554656
tp_price: 77.10190688
atr: 0.083635626358231
score: 1.9037
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 76.8765
ema21 : 76.5942
ema50 : 76.1566
ema100 : 75.8992
price_ema9_diff : -0.000331993
ema9_ema21_diff : 0.00368475
ema21_ema50_diff : 0.00574718
price_ema100_diff : 0.0125399
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0955464
ema_slope_21 : 0.0802447
ema_slope_50 : 0.0522188
ema_slope_100 : 0.0305553
rsi : 0.564502
adx : 0.250992
kc_percentage : 0.660538
kc_width_percentage : 0.0189997
volume_ema_diff : -0.27331
rvol_20 : 0.260076
rvol_50 : 0.290136
volume_zscore_50 : -1.00035
volume_vol_ratio : 40320.1
chop : 45.8119
regime : bull_medium
15m
timeframe : 15m
ema9 : 76.9733
ema21 : 76.9814
ema50 : 76.8124
ema100 : 76.5382
price_ema9_diff : -0.00158971
ema9_ema21_diff : -0.000105382
ema21_ema50_diff : 0.00220104
price_ema100_diff : 0.00408627
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0025788
ema_slope_21 : 0.00128007
ema_slope_50 : 0.0119612
ema_slope_100 : 0.0134255
rsi : 0.450014
adx : 0.276649
kc_percentage : 0.286495
kc_width_percentage : 0.0080879
volume_ema_diff : -0.23721
rvol_20 : 0.440035
rvol_50 : 0.277201
volume_zscore_50 : -0.776247
volume_vol_ratio : 27065
chop : 65.8574
regime : range_low
5m
timeframe : 5m
ema9 : 76.967
ema21 : 77.0046
ema50 : 77.0193
ema100 : 77.0458
price_ema9_diff : -0.00150765
ema9_ema21_diff : -0.000488165
ema21_ema50_diff : -0.000190591
price_ema100_diff : -0.00252887
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00550155
ema_slope_21 : -5.15534E-5
ema_slope_50 : 0.000240957
ema_slope_100 : -0.00048057
rsi : 0.375559
adx : 0.185834
kc_percentage : 0.048161
kc_width_percentage : 0.00439457
volume_ema_diff : 0.0804602
rvol_20 : 1.21536
rvol_50 : 1.32953
volume_zscore_50 : 0.284616
volume_vol_ratio : 54420.6
chop : 37.4597
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64667.7
```
5m_price_ema100_diff:
```
-0.00171292
```
5m_price:
```
64557
```
5m_correlation_with_coin:
```
0.681137
```
btc_indicators
15m_ema100:
```
64498.2
```
15m_price_ema100_diff:
```
0.000911226
```
15m_price:
```
64557
```
15m_correlation_with_coin:
```
0.815049
```
btc_indicators
1H_ema100:
```
63751.4
```
1H_price_ema100_diff:
```
0.0120089
```
1H_price:
```
64517
```
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 : 0.568
trend_strength : 0.2158
trend_persistence : 0.5
high_delta_atr : 3.4923
low_delta_atr : -1.1932
current_swing_amp_atr : 5.6809
current_swing_speed : 0.33417
current_swing_efficiency : 0.3065
retracement_ratio : 2.3753
extension_ratio : 4.4807
compression_score : 1.5944
swing_entropy : 1
breakout_strength : 1.925
distance_to_last_high_atr : -1.5673
distance_to_last_low_atr : 4.4644
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
77.378
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.517
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7136
```
scores_strength_score:
```
0.5304
```
scores_quality_score:
```
0.3194
```
scores_cleanliness_score:
```
0.2556
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.227
```
scores_continuation_score:
```
0.5924
```
scores_structure_score:
```
0.6428
```
scores_volatility_expansion:
```
0.5497
```
scores_momentum_type_score:
```
0.5708
```
scores_risk_score:
```
0.8255
```
trend_analyzer_1h
features_ema20_slope:
```
0.1084
```
features_ema50_slope:
```
0.0939
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5228
```
features_price_vs_ema50:
```
1.8061
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4888
```
features_trend_efficiency:
```
0.3065
```
features_impulse_strength:
```
5.6809
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.3753
```
features_pullback_depth_atr:
```
6.518
```
features_extension_from_mean:
```
1.8061
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2758
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
0.0205
```
features_body_ratio:
```
0.5126
```
features_closes_position_ratio:
```
0.4662
```
features_slope_consistency:
```
0.8894
```
features_range_position:
```
0.8255
```
features_distance_to_recent_high:
```
-1.6013
```
features_distance_to_recent_low:
```
7.577
```
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 : 0.2867
obi_top10 : 0.2867
micro_price : 76.85087469
spread_pct : 0.001301
mid_price : 76.8505
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 : 0.2617
obi_top5_std : 0.0333
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6828
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.48%

Dist From Last Low Pct

0.07%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0055

0.01%

TP to Pivot Distance

0.2761

0.36%

DateTime	Price	Type
2026-08-18 18:00:00	76.85	↓ Low
2026-08-18 18:55:00	77.26	↑ High
2026-08-18 19:25:00	77.378	↑ High
2026-08-18 20:50:00	76.72	↓ Low
2026-08-18 21:10:00	77.088	↑ High
2026-08-18 21:45:00	76.89	↓ Low
2026-08-18 22:35:00	77.164	↑ High
2026-08-18 22:55:00	76.859	↓ Low
2026-08-18 23:40:00	77.223	↑ High
2026-08-19 00:15:00	76.795	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.48%

Dist From Last Low Pct

0.07%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7215

0.94%

TP to Pivot Distance

0.2761

0.36%

DateTime	Price	Type
2026-08-18 12:00:00	76.48	↑ High
2026-08-18 13:30:00	76.004	↓ Low
2026-08-18 14:30:00	77.278	↑ High
2026-08-18 16:00:00	77.287	↑ High
2026-08-18 16:30:00	76.82	↓ Low
2026-08-18 18:00:00	76.85	↓ Low
2026-08-18 19:15:00	77.378	↑ High
2026-08-18 20:45:00	76.72	↓ Low
2026-08-18 23:30:00	77.223	↑ High
2026-08-19 00:15:00	76.795	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.74%

Dist From Last Low Pct

0.11%

Bars Since Swing High

5 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

0.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.6375

3.44%

TP to Pivot Distance

0.2761

0.36%

DateTime	Price	Type
2026-08-16 02:00:00	75.226	↓ Low
2026-08-16 10:00:00	75.138	↓ Low
2026-08-16 16:00:00	75.676	↑ High
2026-08-16 21:00:00	74.088	↓ Low
2026-08-17 06:00:00	75.971	↑ High
2026-08-17 08:00:00	75.141	↓ Low
2026-08-17 15:00:00	76.19	↑ High
2026-08-18 02:00:00	75.169	↓ Low
2026-08-18 19:00:00	77.378	↑ High
2026-08-18 20:00:00	76.72	↓ Low

Market Structure V2

1H ↔ range

Confidence 57%

Trend

Trend Strength

0.216

Persistence

0.500

High Δ ATR

3.492

Low Δ ATR

-1.193

Current Swing

Amp ATR

5.681

Speed

0.334

Efficiency

0.307

Structure

Retracement

2.375

Extension

4.481

Compression

1.594

Entropy

1.000

Breakout Str.

1.925

Dist High ATR

-1.567

Dist Low ATR

4.464

39 pivots · 38 swings · Last pivot: ↑ 77.3780 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.714

0.530

0.319

0.256

0.372

1.000

0.227

0.592

0.643

0.550

0.571

0.826

Features

Ema20 Slope

0.108

Ema50 Slope

0.094

Ema Alignment Score

1.000

Price Vs Ema20

0.523

Price Vs Ema50

1.806

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.489

Trend Efficiency

0.307

Impulse Strength

5.681

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.375

Pullback Depth Atr

6.518

Extension From Mean

1.806

Impulse Decay Score

0.000

Opposing Wick Pressure

0.276

Volatility Percentile

0.560

Volatility Delta

0.021

Body Ratio

0.513

Closes Position Ratio

0.466

Slope Consistency

0.889

Range Position

0.826

Distance To Recent High

-1.601

Distance To Recent Low

7.577

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6828ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.287

avg 0.262 ± 0.033

OBI Top 10 0.287

Microstructure

Mid Price

76.8505

Micro Price

76.8509

Spread

0.0013%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.851	76.7255	77.1019	2	101.05

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 76.851
Stop Loss: 76.7255
Take Profit: 77.1019

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 76.7255 - 76.851 = -0.1255
Récompense (distance jusqu'au take profit):

E - TP = 76.851 - 77.1019 = -0.2509
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2509 / -0.1255 = 1.9992

📌 Position Size

Amount	Margin	Quantity	Leverage
4900.6867	100	63.7687	49.00

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 -0.1255

Taille de position = 8 / -0.1255 = -63.75

Taille de position USD = -63.75 x 76.851 = -4899.25

Donc, tu peux acheter -63.75 avec un stoploss a 76.7255

Avec un position size USD de -4899.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.75 x -0.1255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.75 x -0.2509 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -63.75
Taille de position USD -4899.25
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target	TP $ Target
0.33 %	16 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-8 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.216 %	132.27 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
76.851	76.7255	77.1019	2	101.05

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 76.851
Stop Loss: 76.7255
Take Profit: 77.1019

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 76.7255 - 76.851 = -0.1255
Récompense (distance jusqu'au take profit):

E - TP = 76.851 - 77.1019 = -0.2509
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2509 / -0.1255 = 1.9992

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.1019
            [entry_price] => 76.851
            [stop_loss] => 76.71295
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 01:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.1019
            [entry_price] => 76.851
            [stop_loss] => 76.7004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 01:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 77.1019
            [entry_price] => 76.851
            [stop_loss] => 76.68785
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 01:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 77.1019
            [entry_price] => 76.851
            [stop_loss] => 76.66275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 06:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.163% (0.1255)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.260%	1.6R	-0.052%	0.3R	5.0×	12
2h	+0.260%	1.6R	-0.226%	1.4R	1.2×	24
4h ★	+0.295%	1.8R	-0.226%	1.4R	1.3×	48
8h	+0.353%	2.2R	-0.321%	2.0R	1.1×	96
12h	+0.936%	5.7R	-0.321%	2.0R	2.9×	144

computed 2 months ago

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