Long Trade on BTC

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18 Aug 2026 at 21:06:12 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.12 BTC at 64400$ per unit. Take profit: 64534.4352 (0.21 %) & Stop Loss: 64332.7824 (0.1 %)

BTC LONG CatchTheWave hyperliquid 18 Aug 2026 21:06 → 22:05 · 58 minutes

Position

Entry 64400$

Qty 0.119 BTC

Size 7664.6592$ (margin 100$) (leverage 77)

Risk Setup

TP 64534.4352 (+0.21%)

TP $ 16$

SL 64332.7824 (-0.1%)

SL $ 8$

RR 2

Status loss PnL -0.10% / -8$ MAE -0.25% MFE +0.16% 1.5R

V3 Shadow Analysis

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

Quality Rank (id: 74417)

#10 / 49 OK

seuil : top 15
score du 18/08/2026 21:00

Avg Rank 8h: 0.8668

Quality Score

0.575

score brut du coin

Quality Rank

#10 / 49 OK

seuil : top 15

Signal Confidence

28 % LOW

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

0.10 % 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

#10 / 49 OK

seuil : top 15

Signal Confidence

28 % LOW

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.10 % 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	-0.16×ATR
4h	near	0.31×ATR
1d	near	-1.52×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	late	BLOCKED
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)

1.40B $

volume USDT au moment du signal
18/08 21:00

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

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

18/08 20:00

Operational (4H) : bull_medium (+2)

18/08 20:00

Tactical (1H) : bull_low (+1)

18/08 20:00

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) 1628

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 21:00 · 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 18/08/2026 20:00

Score brut

0.4406

Score SMA

—

Rank

#17 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5035	r1h: 0.000% · r4h: 0.000% · r1d: -0.19% · r3d: 2.70% · ema21_slope: -0.0427% · dist_ema21: 0.921%
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%	0.0676	rvol_20: 0.02× · zscore_50: -2.112 · trend: -43.66%
Qualité Tendance	15%	0.3400	ADX: 11.9 (weak) · Chop: 70.2 (range)
Volatilité	10%	1.0000	ATR%: 1.810% (optimal 0.3–3 %)

Calculé le 18/08/2026 21:00

Score brut

0.5749

Score SMA

0.5100

Rank

#10 / 49

Rank Norm SMA 8h

0.8668

Rank Norm SMA

0.4953

Calculé le

18/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5212	r1h: -0.254% · r4h: -0.019% · r1d: 0.29% · r3d: 2.33% · ema21_slope: 0.0438% · dist_ema21: 0.108%
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%	0.3490	rvol_20: 1.12× · zscore_50: -0.017 · trend: -11.20%
Qualité Tendance	15%	0.8250	ADX: 43.3 (trend) · Chop: 42.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.310% (optimal 0.3–3 %)

Calculé le 18/08/2026 20:00

Score brut

0.5272

Score SMA

0.5215

Rank

#11 / 49

Rank Norm SMA 8h

0.7788

Rank Norm SMA

0.7439

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5406	r1h: 0.000% · r4h: -0.144% · r1d: 0.71% · r3d: 2.38% · ema21_slope: 0.1075% · dist_ema21: 0.935%
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%	0.1685	rvol_20: 0.12× · zscore_50: -1.078 · trend: -19.69%
Qualité Tendance	15%	0.7085	ADX: 25.0 (trend) · Chop: 30.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.598% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.104% (67.2176)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.155%	1.5R	-0.121%	1.2R	1.3×	12
2h	+0.155%	1.5R	-0.242%	2.3R	0.6×	24
4h ★	+0.155%	1.5R	-0.250%	2.4R	0.6×	48
8h	+0.155%	1.5R	-0.432%	4.1R	0.4×	96
12h	+0.857%	8.2R	-0.432%	4.1R	2.0×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.25

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	54%	noisy_chop 36%	early	—	near -1.5ATR	—	—	—	—	18/08 20:00
4h	↑ up	range	range	strong	fading	normal	bull_medium	58%	noisy_chop 43%	late	—	near 0.3ATR	—	—	—	—	18/08 20:00
1h	↑ up	range	range	strong	explosive	compression	bull_low	49%	noisy_chop 39%	early	—	near -0.2ATR	—	—	—	—	18/08 20:00
15m	↔ neutral	range	range	moderate	balanced	normal	range_low	41%	noisy_chop 42%	late	—	—	—	—	—	—	18/08 21:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	29b	—	2.006×ATR	p0	+0.611×ATR	p38
4h	↑ up	late	13b	—	4.985×ATR	p82	+1.276×ATR	p68
1h	↓ down	early	10b	—	2.433×ATR	p33	+0.323×ATR	p22
15m	↓ down	late	5b	—	3.988×ATR	p62	-1.952×ATR	p81

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: 0.2786
reason: HTF_bullish_stack | KC_pullback(-0.31) | regime:bull_low|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
stop_price: 64332.78239932
tp_price: 64534.43520137
atr: 44.811733789175
score: 2.6231
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 64537.6
ema21 : 64450.8
ema50 : 64137.8
ema100 : 63835.8
price_ema9_diff : -0.0021329
ema9_ema21_diff : 0.00134677
ema21_ema50_diff : 0.00487996
price_ema100_diff : 0.00883748
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0426855
ema_slope_21 : 0.0415106
ema_slope_50 : 0.0386417
ema_slope_100 : 0.0280341
rsi : 0.508058
adx : 0.414243
kc_percentage : 0.417288
kc_width_percentage : 0.0114717
volume_ema_diff : -0.142052
rvol_20 : 0.514934
rvol_50 : 0.475613
volume_zscore_50 : -0.526422
volume_vol_ratio : 2.58356
chop : 42.5394
regime : bull_low
15m
timeframe : 15m
ema9 : 64541.6
ema21 : 64584.3
ema50 : 64559.4
ema100 : 64492.5
price_ema9_diff : -0.00219447
ema9_ema21_diff : -0.000660649
ema21_ema50_diff : 0.000385408
price_ema100_diff : -0.0014357
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00602694
ema_slope_21 : -0.00349135
ema_slope_50 : 0.00202284
ema_slope_100 : 0.0033872
rsi : 0.356208
adx : 0.172445
kc_percentage : -0.0671653
kc_width_percentage : 0.00500747
volume_ema_diff : 0.614785
rvol_20 : 2.86436
rvol_50 : 1.79927
volume_zscore_50 : 0.494078
volume_vol_ratio : 6.9315
chop : 39.9799
regime : range_low
5m
timeframe : 5m
ema9 : 64493.7
ema21 : 64555.9
ema50 : 64598.1
ema100 : 64638.1
price_ema9_diff : -0.00145416
ema9_ema21_diff : -0.000963643
ema21_ema50_diff : -0.000653319
price_ema100_diff : -0.00368384
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0227713
ema_slope_21 : -0.0134076
ema_slope_50 : -0.00629687
ema_slope_100 : -0.00402589
rsi : 0.251085
adx : 0.265765
kc_percentage : -0.311552
kc_width_percentage : 0.00292708
volume_ema_diff : 1.07791
rvol_20 : 0.537454
rvol_50 : 0.922303
volume_zscore_50 : -0.0634097
volume_vol_ratio : 1.59984
chop : 23.8318
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 : 3.3142
low_delta_atr : -0.1704
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 : 0.1652
distance_to_last_high_atr : -3.149
distance_to_last_low_atr : 2.0236
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
65018
```
last_pivot_index:
```
188
```
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 : 0.543
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6262
```
scores_strength_score:
```
0.7587
```
scores_quality_score:
```
0.3164
```
scores_cleanliness_score:
```
0.2793
```
scores_structural_quality:
```
0.3467
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1885
```
scores_continuation_score:
```
0.5689
```
scores_structure_score:
```
0.6637
```
scores_volatility_expansion:
```
0.1119
```
scores_momentum_type_score:
```
0.7701
```
scores_risk_score:
```
0.7555
```
trend_analyzer_1h
features_ema20_slope:
```
0.0565
```
features_ema50_slope:
```
0.103
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.3051
```
features_price_vs_ema50:
```
1.5518
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4413
```
features_trend_efficiency:
```
0.9373
```
features_impulse_strength:
```
4.0489
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.7833
```
features_pullback_depth_atr:
```
4.9403
```
features_extension_from_mean:
```
1.5518
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.211
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.1502
```
features_body_ratio:
```
0.501
```
features_closes_position_ratio:
```
0.459
```
features_slope_consistency:
```
0.7904
```
features_range_position:
```
0.7555
```
features_distance_to_recent_high:
```
-3.504
```
features_distance_to_recent_low:
```
10.828
```
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 : -0.5934
obi_top10 : -0.5934
micro_price : 64414.12938882
spread_pct : 0.000155
mid_price : 64414.15
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 : -0.5733
obi_top5_std : 0.0201
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7229
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	21:06	64400.00000000	0%
2	21:42	64413.00000000	+0.02%
3	21:48	64369.00000000	-0.048%
4	22:00	64358.00000000	-0.065%
5	22:06	64339.00000000	-0.095%
6	22:18	64333.00000000	-0.104%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.56%

Dist From Last Low Pct

0.00%

Bars Since Swing High

16 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

66.2176

0.10%

TP to Pivot Distance

260.5648

0.40%

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 01:00:00	64399	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.56%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 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

316.7824

0.49%

TP to Pivot Distance

483.5648

0.75%

DateTime	Price	Type
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
2026-08-19 01:00:00	64399	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.94%

Dist From Last Low Pct

0.01%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.96%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1,654.7824

2.57%

TP to Pivot Distance

483.5648

0.75%

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
2026-08-19 01:00:00	64399	↓ Low

Market Structure V2

1H ↔ range

Confidence 79%

Trend

Trend Strength

0.107

Persistence

0.500

High Δ ATR

3.314

Low Δ ATR

-0.170

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.

0.165

Dist High ATR

-3.149

Dist Low ATR

2.024

38 pivots · 37 swings · Last pivot: ↑ 65,018.0000 @ bar 188

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility compression

risk premium

htf unknown

Scores

0.626

0.759

0.316

0.279

0.347

1.000

0.189

0.569

0.664

0.112

0.770

0.756

Features

Ema20 Slope

0.057

Ema50 Slope

0.103

Ema Alignment Score

0.667

Price Vs Ema20

-0.305

Price Vs Ema50

1.552

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.441

Trend Efficiency

0.937

Impulse Strength

4.049

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.783

Pullback Depth Atr

4.940

Extension From Mean

1.552

Impulse Decay Score

0.000

Opposing Wick Pressure

0.211

Volatility Percentile

0.020

Volatility Delta

-0.150

Body Ratio

0.501

Closes Position Ratio

0.459

Slope Consistency

0.790

Range Position

0.756

Distance To Recent High

-3.504

Distance To Recent Low

10.828

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7229ms Confidence avant OB : 43% → 28%

Order Book Imbalance

OBI Top 5 -0.593

avg -0.573 ± 0.020

OBI Top 10 -0.593

Microstructure

Mid Price

64,414.1500

Micro Price

64,414.1294

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
64400	64332.7824	64534.4352	2	80826

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 64400
Stop Loss: 64332.7824
Take Profit: 64534.4352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64332.7824 - 64400 = -67.217600000004
Récompense (distance jusqu'au take profit):

E - TP = 64400 - 64534.4352 = -134.4352
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -134.4352 / -67.217600000004 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7664.6592	100	0.119	77.00

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 -67.217600000004

Taille de position = 8 / -67.217600000004 = -0.12

Taille de position USD = -0.12 x 64400 = -7728

Donc, tu peux acheter -0.12 avec un stoploss a 64332.7824

Avec un position size USD de -7728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.12 x -67.217600000004 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.12 x -134.4352 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

Taille de position -0.12
Taille de position USD -7728
Perte potentielle 8.07
Gain potentiel 16.13
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.21 %	16 $

SL % Target	SL $ Target
0.1 %	8 $

PNL	PNL %
-8 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1211 %	116 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
64400	64332.7824	64534.4352	2	80826

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 64400
Stop Loss: 64332.7824
Take Profit: 64534.4352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64332.7824 - 64400 = -67.217600000004
Récompense (distance jusqu'au take profit):

E - TP = 64400 - 64534.4352 = -134.4352
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -134.4352 / -67.217600000004 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64534.4352
            [entry_price] => 64400
            [stop_loss] => 64326.06064
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 02:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64534.4352
            [entry_price] => 64400
            [stop_loss] => 64319.33888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 02:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64534.4352
            [entry_price] => 64400
            [stop_loss] => 64312.61712
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 02:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64534.4352
            [entry_price] => 64400
            [stop_loss] => 64299.1736
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 03:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.104% (67.2176)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.155%	1.5R	-0.121%	1.2R	1.3×	12
2h	+0.155%	1.5R	-0.242%	2.3R	0.6×	24
4h ★	+0.155%	1.5R	-0.250%	2.4R	0.6×	48
8h	+0.155%	1.5R	-0.432%	4.1R	0.4×	96
12h	+0.857%	8.2R	-0.432%	4.1R	2.0×	144

computed 2 months ago

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