Long Trade on ACE

Previous Trade Next Trade

18 Aug 2026 at 22:03:20 hyperliquid

Long Trade on ACE (CatchTheWave)

With 1404.59 ACE at 0.221$ per unit. Take profit: 0.2329 (5.15 %) & Stop Loss: 0.2158 (2.57 %)

ACE LONG CatchTheWave hyperliquid 18 Aug 2026 22:03 → 22:05 · 1 minute

Position

Entry 0.2215$

Qty 1404.5856 ACE

Size 311.1157$ (margin 100$) (leverage 3)

Risk Setup

TP 0.2329 (+5.15%)

TP $ 16.01$

SL 0.2158 (-2.57%)

SL $ 8.01$

RR 2

Status loss PnL -2.57% / -8.01$ MAE -5.01% MFE +11.96% 4.7R

V3 Shadow Analysis

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

Quality Rank (id: 74491)

#7 / 45 OK

seuil : top 15
score du 18/08/2026 22:00

Avg Rank 8h: 0.9057

Quality Score

0.599

score brut du coin

Quality Rank

#7 / 45 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

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.57 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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 / 45 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.57 % OK

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.90×ATR
4h	clear	2.59×ATR
1d	clear	0.82×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD TRADE

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)

3.3M $

volume USDT au moment du signal
18/08 22:01

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high (+2) 18/08 20:00 Tactical (1H) : bull_high (+1) 18/08 21:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

18/08 20:00

Operational (4H) : bull_high (+2)

18/08 20:00

Tactical (1H) : bull_high (+1)

18/08 21:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.136986 15m : -0.060054	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.136986

15m : -0.060054

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) 1629

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 22:00 · 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

0.6937

Score SMA

—

Rank

#1 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9191	r1h: 0.000% · r4h: 0.000% · r1d: -0.66% · r3d: 69.32% · ema21_slope: 5.5332% · dist_ema21: 62.738%
Force Relative	25%	0.8691	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.47% · rs_3d: 66.62% · beta_24h: -0.557
Volume	20%	0.2711	rvol_20: 0.00× · zscore_50: -0.672 · trend: 36.95%
Qualité Tendance	15%	0.9762	ADX: 57.1 (trend) · Chop: 14.1 (trend)
Volatilité	10%	0.0000	ATR%: 21.832% (optimal 0.3–3 %)

Calculé le 18/08/2026 22:00

Score brut

0.5990

Score SMA

0.4903

Rank

#7 / 45

Rank Norm SMA 8h

0.9057

Rank Norm SMA

0.3864

Calculé le

18/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.8635	r1h: -1.451% · r4h: 2.167% · r1d: 47.13% · r3d: 69.73% · ema21_slope: 1.5002% · dist_ema21: 8.588%
Force Relative	25%	0.7450	rs_1h: -1.347% · rs_4h: 2.452% · rs_1d: 46.79% · rs_3d: 67.61% · beta_24h: 2.856
Volume	20%	0.1422	rvol_20: 0.29× · zscore_50: -0.866 · trend: -79.16%
Qualité Tendance	15%	0.7771	ADX: 40.6 (trend) · Chop: 45.8 (neutral)
Volatilité	10%	0.0865	ATR%: 5.741% (optimal 0.3–3 %)

Calculé le 18/08/2026 20:00

Score brut

0.6153

Score SMA

0.5530

Rank

#5 / 49

Rank Norm SMA 8h

0.9158

Rank Norm SMA

0.7275

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8585	r1h: 0.000% · r4h: -0.044% · r1d: 43.06% · r3d: 68.85% · ema21_slope: 1.3744% · dist_ema21: 21.742%
Force Relative	25%	0.8771	rs_1h: 0.000% · rs_4h: 0.100% · rs_1d: 42.34% · rs_3d: 66.47% · beta_24h: 8.935
Volume	20%	0.1485	rvol_20: 0.01× · zscore_50: -0.773 · trend: -57.78%
Qualité Tendance	15%	0.7253	ADX: 42.0 (trend) · Chop: 53.7 (neutral)
Volatilité	10%	0.0000	ATR%: 12.681% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.573% (0.0057)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+8.036%	3.1R	-5.011%	2.0R	1.6×	12
2h	+9.345%	3.6R	-5.011%	2.0R	1.9×	24
4h ★	+11.964%	4.7R	-5.011%	2.0R	2.4×	48
8h	+11.964%	4.7R	-5.011%	2.0R	2.4×	95
12h	+11.964%	4.7R	-9.210%	3.6R	1.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.3

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	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	62%	noisy_chop 41%	mid	—	—	0.23	bear_high	-2.62%	+1.00	18/08 20:00
4h	↑ up	range	range	moderate	fading	compression	bull_high	65%	noisy_chop 45%	mid	—	—	-0.01	bull_medium	+0.95%	+1.00	18/08 20:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	60%	noisy_chop 41%	early	—	—	-0.03	bull_low	+0.84%	+1.00	18/08 21:00
15m	↑ up	transition	bullish_transition	strong	explosive	normal	bull_high	63%	noisy_chop 41%	mid	—	—	—	range_low	-0.04%	+0.05	18/08 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	5b	—	3.118×ATR	p19	+1.29×ATR	p72
4h	↑ up	mid	18b	—	3.626×ATR	p44	+1.759×ATR	p78
1h	↑ up	early	8b	—	1.697×ATR	p5	+1.247×ATR	p51
15m	↑ up	mid	17b	—	2.756×ATR	p54	+1.228×ATR	p60

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(-0.09) | regime:bull_high
stop_price: 0.21580437
tp_price: 0.23289126
atr: 0.0037970858160756
score: 2.1856
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.226373
ema21 : 0.21273
ema50 : 0.192595
ema100 : 0.179055
price_ema9_diff : -0.0215284
ema9_ema21_diff : 0.0641337
ema21_ema50_diff : 0.104544
price_ema100_diff : 0.237049
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.39984
ema_slope_21 : 1.50019
ema_slope_50 : 1.04972
ema_slope_100 : 0.659336
rsi : 0.647563
adx : 0.406062
kc_percentage : 0.645513
kc_width_percentage : 0.238685
volume_ema_diff : -0.791635
rvol_20 : 0.28923
rvol_50 : 0.247902
volume_zscore_50 : -0.86625
volume_vol_ratio : 14729364.752338
chop : 45.7752
regime : bull_high
15m
timeframe : 15m
ema9 : 0.229816
ema21 : 0.228553
ema50 : 0.221798
ema100 : 0.207411
price_ema9_diff : -0.0361886
ema9_ema21_diff : 0.00552886
ema21_ema50_diff : 0.0304556
price_ema100_diff : 0.0679272
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.151619
ema_slope_21 : 0.130208
ema_slope_50 : 0.195205
ema_slope_100 : 0.253143
rsi : 0.446404
adx : 0.229462
kc_percentage : 0.221053
kc_width_percentage : 0.116394
volume_ema_diff : -0.566196
rvol_20 : 0.282432
rvol_50 : 0.171885
volume_zscore_50 : -0.61678
volume_vol_ratio : 1291243.6685715
chop : 37.4869
regime : bull_high
5m
timeframe : 5m
ema9 : 0.23081
ema21 : 0.231539
ema50 : 0.229556
ema100 : 0.226649
price_ema9_diff : -0.0403368
ema9_ema21_diff : -0.00315005
ema21_ema50_diff : 0.00863861
price_ema100_diff : -0.0227219
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0144647
ema_slope_21 : 0.109892
ema_slope_50 : 0.0968755
ema_slope_100 : 0.0753957
rsi : 0.38124
adx : 0.226872
kc_percentage : -0.0928152
kc_width_percentage : 0.0768453
volume_ema_diff : -0.16275
rvol_20 : 0.640576
rvol_50 : 0.907284
volume_zscore_50 : -0.0658088
volume_vol_ratio : 2351330.4333582
chop : 13.5825
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
64579.3
```
5m_price_ema100_diff:
```
-0.00334965
```
5m_price:
```
64363
```
5m_correlation_with_coin:
```
0.136986
```
btc_indicators
15m_ema100:
```
64469
```
15m_price_ema100_diff:
```
-0.00164563
```
15m_price:
```
64363
```
15m_correlation_with_coin:
```
-0.060054
```
btc_indicators
1H_ema100:
```
63755
```
1H_price_ema100_diff:
```
0.00991199
```
1H_price:
```
64387
```
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 : impulse_up
confidence : 1
trend_strength : 0.0663
trend_persistence : 0.5
high_delta_atr : 2.3679
low_delta_atr : 2.2472
current_swing_amp_atr : 1.8752
current_swing_speed : 0.62505
current_swing_efficiency : 0.4253
retracement_ratio : 0.4808
extension_ratio : 1.0615
compression_score : 0.7378
swing_entropy : 1
breakout_strength : -3.944
distance_to_last_high_atr : -0.3846
distance_to_last_low_atr : 1.6967
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.2085
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.603
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7479
```
scores_strength_score:
```
0.5425
```
scores_quality_score:
```
0.4048
```
scores_cleanliness_score:
```
0.2232
```
scores_structural_quality:
```
0.5533
```
scores_pullback_score:
```
0.4808
```
scores_exhaustion_score:
```
0.5205
```
scores_continuation_score:
```
0.743
```
scores_structure_score:
```
0.7166
```
scores_volatility_expansion:
```
0.7
```
scores_momentum_type_score:
```
0.658
```
scores_risk_score:
```
0.4149
```
trend_analyzer_1h
features_ema20_slope:
```
0.1531
```
features_ema50_slope:
```
0.1235
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3193
```
features_price_vs_ema50:
```
2.947
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5536
```
features_trend_efficiency:
```
0.4253
```
features_impulse_strength:
```
3.9664
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4808
```
features_pullback_depth_atr:
```
1.907
```
features_extension_from_mean:
```
2.947
```
features_impulse_decay_score:
```
0.4692
```
features_opposing_wick_pressure:
```
0.2999
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.5234
```
features_body_ratio:
```
0.5649
```
features_closes_position_ratio:
```
0.5646
```
features_slope_consistency:
```
0.8842
```
features_range_position:
```
0.4149
```
features_distance_to_recent_high:
```
-11.3184
```
features_distance_to_recent_low:
```
8.0265
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.0093
obi_top10 : 0.0458
micro_price : 0.22084085
spread_pct : 0.04529
mid_price : 0.22085
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 : 0.0601
obi_top5_std : 0.0352
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7039
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-10.87%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

12.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0036

1.67%

TP to Pivot Distance

0.0156

6.70%

DateTime	Price	Type
2026-08-18 20:05:00	0.224	↓ Low
2026-08-18 20:45:00	0.2387	↑ High
2026-08-18 21:25:00	0.2194	↓ Low
2026-08-18 22:00:00	0.2272	↑ High
2026-08-18 22:40:00	0.2226	↓ Low
2026-08-18 23:05:00	0.2294	↑ High
2026-08-19 00:05:00	0.2297	↑ High
2026-08-19 00:10:00	0.2244	↓ Low
2026-08-19 01:30:00	0.2485	↑ High
2026-08-19 02:00:00	0.2215	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-10.87%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

12.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0371

17.19%

TP to Pivot Distance

0.0156

6.70%

DateTime	Price	Type
2026-08-18 08:45:00	0.1818	↓ Low
2026-08-18 10:15:00	0.1938	↑ High
2026-08-18 10:45:00	0.1787	↓ Low
2026-08-18 14:30:00	0.2361	↑ High
2026-08-18 16:30:00	0.2341	↑ High
2026-08-18 17:15:00	0.2085	↓ Low
2026-08-18 20:45:00	0.2387	↑ High
2026-08-18 21:15:00	0.2194	↓ Low
2026-08-19 01:30:00	0.2485	↑ High
2026-08-19 02:00:00	0.2215	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.04%

Dist From Last Low Pct

56.61%

Bars Since Swing High

0 bars

Bars Since Swing Low

21 bars

Last Swing Amplitude Pct

5.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0857

39.71%

TP to Pivot Distance

0.1101

47.27%

DateTime	Price	Type
2026-08-15 05:00:00	0.343	↑ High
2026-08-15 12:00:00	0.1564	↓ Low
2026-08-16 02:00:00	0.1301	↓ Low
2026-08-16 16:00:00	0.1332	↓ Low
2026-08-17 00:00:00	0.1315	↓ Low
2026-08-17 03:00:00	0.1777	↑ High
2026-08-17 11:00:00	0.2026	↑ High
2026-08-18 04:00:00	0.1475	↓ Low
2026-08-18 14:00:00	0.2361	↑ High
2026-08-19 01:00:00	0.2485	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.066

Persistence

0.500

High Δ ATR

2.368

Low Δ ATR

2.247

Current Swing

Amp ATR

1.875

Speed

0.625

Efficiency

0.425

Structure

Retracement

0.481

Extension

1.062

Compression

0.738

Entropy

1.000

Breakout Str.

-3.944

Dist High ATR

-0.385

Dist Low ATR

1.697

25 pivots · 24 swings · Last pivot: ↓ 0.2085 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 60%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.748

0.543

0.405

0.223

0.553

0.481

0.521

0.743

0.717

0.700

0.658

0.415

Features

Ema20 Slope

0.153

Ema50 Slope

0.124

Ema Alignment Score

1.000

Price Vs Ema20

1.319

Price Vs Ema50

2.947

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.554

Trend Efficiency

0.425

Impulse Strength

3.966

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.481

Pullback Depth Atr

1.907

Extension From Mean

2.947

Impulse Decay Score

0.469

Opposing Wick Pressure

0.300

Volatility Percentile

0.500

Volatility Delta

0.523

Body Ratio

0.565

Closes Position Ratio

0.565

Slope Consistency

0.884

Range Position

0.415

Distance To Recent High

-11.318

Distance To Recent Low

8.027

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7039ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.009

avg 0.060 ± 0.035

OBI Top 10 0.046

Microstructure

Mid Price

0.2209

Micro Price

0.2208

Spread

0.0453%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2215	0.2158	0.2329	2	0.1294

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 0.2215
Stop Loss: 0.2158
Take Profit: 0.2329

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2158 - 0.2215 = -0.0057
Récompense (distance jusqu'au take profit):

E - TP = 0.2215 - 0.2329 = -0.0114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
311.1157	100	1404.5856	3.00

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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.2215 = -310.88

Donc, tu peux acheter -1403.51 avec un stoploss a 0.2158

Avec un position size USD de -310.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1403.51
Taille de position USD -310.88
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
5.15 %	16.01 $

SL % Target	SL $ Target
2.57 %	8.01 $

PNL	PNL %
-8.01 $	-2.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2957 %	128.07 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.2215	0.2158	0.2329	2	0.1294

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 0.2215
Stop Loss: 0.2158
Take Profit: 0.2329

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2158 - 0.2215 = -0.0057
Récompense (distance jusqu'au take profit):

E - TP = 0.2215 - 0.2329 = -0.0114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.2215
            [stop_loss] => 0.21523
            [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] => 0.2329
            [entry_price] => 0.2215
            [stop_loss] => 0.21466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 02:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.2215
            [stop_loss] => 0.21409
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 02:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.2215
            [stop_loss] => 0.21295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 02:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.573% (0.0057)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+8.036%	3.1R	-5.011%	2.0R	1.6×	12
2h	+9.345%	3.6R	-5.011%	2.0R	1.9×	24
4h ★	+11.964%	4.7R	-5.011%	2.0R	2.4×	48
8h	+11.964%	4.7R	-5.011%	2.0R	2.4×	95
12h	+11.964%	4.7R	-9.210%	3.6R	1.3×	144

computed 2 months ago

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