Long Trade on BTC

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18 Aug 2026 at 23:06:13 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.14 BTC at 64282$ per unit. Take profit: 64397.1416 (0.18 %) & Stop Loss: 64224.4292 (0.09 %)

BTC LONG CatchTheWave hyperliquid 18 Aug 2026 23:06 → 01:50 · 2 hours

Position

Entry 64282$

Qty 0.139 BTC

Size 8932.5849$ (margin 100$) (leverage 89)

Risk Setup

TP 64397.1416 (+0.18%)

TP $ 16$

SL 64224.4292 (-0.09%)

SL $ 8$

RR 2

Status loss PnL -0.09% / -8$ MAE -0.25% MFE +0.16% 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: 74511)

#10 / 44 OK

seuil : top 15
score du 18/08/2026 23:00

Avg Rank 8h: 0.8472

Quality Score

0.536

score brut du coin

Quality Rank

#10 / 44 OK

seuil : top 15

Signal Confidence

42 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % 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 / 44 OK

seuil : top 15

Signal Confidence

42 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 % 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	0.76×ATR
4h	clear	0.98×ATR
1d	near	-1.52×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)

1.40B $

volume USDT au moment du signal
18/08 23:00

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : range_medium (0) 18/08 20:00 Tactical (1H) : bull_low (+1) 18/08 22:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

18/08 20:00

Operational (4H) : range_medium (0)

18/08 20:00

Tactical (1H) : bull_low (+1)

18/08 22:00

Score : -2 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 1630

range compression range_breakout_attempt

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

MTF alignment : 0.55

Stability : 0.90

Transition risk : 0.10

Score contribution (this trade) +1

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 23:00 · 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 23:00

Score brut

0.5363

Score SMA

0.5103

Rank

#10 / 44

Rank Norm SMA 8h

0.8472

Rank Norm SMA

0.4984

Calculé le

18/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5132	r1h: -0.020% · r4h: -0.387% · r1d: 0.45% · r3d: 1.99% · ema21_slope: 0.0334% · dist_ema21: -0.130%
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%	0.1985	rvol_20: 0.38× · zscore_50: -0.629 · trend: -19.66%
Qualité Tendance	15%	0.7929	ADX: 39.3 (trend) · Chop: 42.5 (trend)
Volatilité	10%	0.9868	ATR%: 0.296% (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: -0.090% (57.5708)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.165%	1.8R	-0.067%	0.8R	2.5×	12
2h	+0.165%	1.8R	-0.067%	0.8R	2.5×	24
4h ★	+0.165%	1.8R	-0.249%	2.8R	0.7×	48
8h	+0.338%	3.8R	-0.249%	2.8R	1.4×	96
12h	+3.450%	38.5R	-0.249%	2.8R	13.9×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.25

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	fading	compression	bear_high	54%	noisy_chop 36%	early	—	near -1.5ATR	—	—	—	—	18/08 20:00
4h	↑ up	range	range	strong	explosive	volatile_reversal	range_medium	32%	noisy_chop 43%	mid	—	—	—	—	—	—	18/08 20:00
1h	↑ up	range	range	strong	explosive	compression	bull_low	48%	noisy_chop 40%	mid	near -0.1ATR	—	—	—	—	—	18/08 22:00
15m	↓ down	range	range	strong	explosive	normal	range_low	42%	noisy_chop 45%	late	—	—	—	—	—	—	18/08 23:00
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	mid	13b	—	4.091×ATR	p56	+0.715×ATR	p35
1h	↓ down	mid	12b	—	3.48×ATR	p65	-0.397×ATR	p28
15m	↓ down	late	13b	—	6.18×ATR	p92	-1.796×ATR	p78

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: 0.4214
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:range_low|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
stop_price: 64224.42920658
tp_price: 64397.14158685
atr: 38.380528949664
score: 2.1546
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 64455.1
ema21 : 64425.5
ema50 : 64150.7
ema100 : 63859.1
price_ema9_diff : -0.00268679
ema9_ema21_diff : 0.000459231
ema21_ema50_diff : 0.004285
price_ema100_diff : 0.00662126
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0062276
ema_slope_21 : 0.0241187
ema_slope_50 : 0.0311159
ema_slope_100 : 0.0244288
rsi : 0.481222
adx : 0.375295
kc_percentage : 0.271035
kc_width_percentage : 0.0102502
volume_ema_diff : -0.419359
rvol_20 : 0.0190029
rvol_50 : 0.0183857
volume_zscore_50 : -0.943347
volume_vol_ratio : 0.0979431
chop : 49.4285
regime : range_low
15m
timeframe : 15m
ema9 : 64377.4
ema21 : 64464.4
ema50 : 64502
ema100 : 64437
price_ema9_diff : -0.00148195
ema9_ema21_diff : -0.00135026
ema21_ema50_diff : -0.000583532
price_ema100_diff : -0.00240558
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0338625
ema_slope_21 : -0.0215279
ema_slope_50 : -0.00804128
ema_slope_100 : -0.00107041
rsi : 0.297682
adx : 0.278037
kc_percentage : -0.118285
kc_width_percentage : 0.00446725
volume_ema_diff : -0.442115
rvol_20 : 0.695601
rvol_50 : 0.664825
volume_zscore_50 : -0.362859
volume_vol_ratio : 1.80398
chop : 31.7515
regime : range_low
5m
timeframe : 5m
ema9 : 64326.6
ema21 : 64369
ema50 : 64453.6
ema100 : 64533.6
price_ema9_diff : -0.000693767
ema9_ema21_diff : -0.000658899
ema21_ema50_diff : -0.00131279
price_ema100_diff : -0.00389904
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00742116
ema_slope_21 : -0.01023
ema_slope_50 : -0.00934209
ema_slope_100 : -0.00685589
rsi : 0.31925
adx : 0.321414
kc_percentage : -0.077308
kc_width_percentage : 0.00224752
volume_ema_diff : -0.136922
rvol_20 : 1.86912
rvol_50 : 0.9239
volume_zscore_50 : -0.0663825
volume_vol_ratio : 1.81752
chop : 66.3945
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 : 3.6006
low_delta_atr : -0.1851
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 : -0.286
distance_to_last_high_atr : -3.8866
distance_to_last_low_atr : 1.733
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
65018
```
last_pivot_index:
```
186
```
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 : 0.542
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6155
```
scores_strength_score:
```
0.7587
```
scores_quality_score:
```
0.3116
```
scores_cleanliness_score:
```
0.2789
```
scores_structural_quality:
```
0.3383
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1537
```
scores_continuation_score:
```
0.5751
```
scores_structure_score:
```
0.6637
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.7413
```
scores_risk_score:
```
0.7222
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0149
```
features_ema50_slope:
```
0.0812
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.7195
```
features_price_vs_ema50:
```
1.1626
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4422
```
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:
```
1.1626
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.208
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.3037
```
features_body_ratio:
```
0.4787
```
features_closes_position_ratio:
```
0.4708
```
features_slope_consistency:
```
0.6405
```
features_range_position:
```
0.7222
```
features_distance_to_recent_high:
```
-4.6226
```
features_distance_to_recent_low:
```
12.02
```
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 : -0.4448
obi_top10 : -0.4448
micro_price : 64288.23152939
spread_pct : 0.000156
mid_price : 64288.25
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 : -0.4115
obi_top5_std : 0.0241
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7272
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:06	64282.00000000	0%
2	23:12	64280.00000000	-0.003%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.16%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

57.5708

0.09%

TP to Pivot Distance

362.8584

0.56%

DateTime	Price	Type
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
2026-08-19 02:20:00	64317	↓ Low
2026-08-19 02:25:00	64388	↑ High
2026-08-19 03:05:00	64282	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.74%

Dist From Last Low Pct

0.00%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

208.4292

0.32%

TP to Pivot Distance

620.8584

0.96%

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 03:00:00	64282	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.07%

Dist From Last Low Pct

0.02%

Bars Since Swing High

13 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1,546.4292

2.41%

TP to Pivot Distance

620.8584

0.96%

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 02:00:00	64310	↓ Low

Market Structure V2

1H ↔ range

Confidence 79%

Trend

Trend Strength

0.107

Persistence

0.500

High Δ ATR

3.601

Low Δ ATR

-0.185

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.

-0.286

Dist High ATR

-3.887

Dist Low ATR

1.733

38 pivots · 37 swings · Last pivot: ↑ 65,018.0000 @ bar 186

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

0.616

0.759

0.312

0.279

0.338

1.000

0.154

0.575

0.664

0.000

0.741

0.722

Features

Ema20 Slope

-0.015

Ema50 Slope

0.081

Ema Alignment Score

0.667

Price Vs Ema20

-0.720

Price Vs Ema50

1.163

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.442

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

1.163

Impulse Decay Score

0.000

Opposing Wick Pressure

0.208

Volatility Percentile

0.000

Volatility Delta

-0.304

Body Ratio

0.479

Closes Position Ratio

0.471

Slope Consistency

0.641

Range Position

0.722

Distance To Recent High

-4.623

Distance To Recent Low

12.020

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7272ms Confidence avant OB : 57% → 42%

Order Book Imbalance

OBI Top 5 -0.445

avg -0.412 ± 0.024

OBI Top 10 -0.445

Microstructure

Mid Price

64,288.2500

Micro Price

64,288.2315

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
64282	64224.4292	64397.1416	2	78535

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 64282
Stop Loss: 64224.4292
Take Profit: 64397.1416

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64224.4292 - 64282 = -57.570800000001
Récompense (distance jusqu'au take profit):

E - TP = 64282 - 64397.1416 = -115.1416
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -115.1416 / -57.570800000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
8932.5849	100	0.139	89.00

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 -57.570800000001

Taille de position = 8 / -57.570800000001 = -0.14

Taille de position USD = -0.14 x 64282 = -8999.48

Donc, tu peux acheter -0.14 avec un stoploss a 64224.4292

Avec un position size USD de -8999.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.14 x -57.570800000001 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.14 x -115.1416 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

Taille de position -0.14
Taille de position USD -8999.48
Perte potentielle 8.06
Gain potentiel 16.12
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.18 %	16 $

SL % Target	SL $ Target
0.09 %	8 $

PNL	PNL %
-8 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0996 %	111.16 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
64282	64224.4292	64397.1416	2	78535

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 64282
Stop Loss: 64224.4292
Take Profit: 64397.1416

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64224.4292 - 64282 = -57.570800000001
Récompense (distance jusqu'au take profit):

E - TP = 64282 - 64397.1416 = -115.1416
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -115.1416 / -57.570800000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64397.1416
            [entry_price] => 64282
            [stop_loss] => 64218.67212
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 05:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64397.1416
            [entry_price] => 64282
            [stop_loss] => 64212.91504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 05:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64397.1416
            [entry_price] => 64282
            [stop_loss] => 64207.15796
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 05:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64397.1416
            [entry_price] => 64282
            [stop_loss] => 64195.6438
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 06:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.090% (57.5708)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.165%	1.8R	-0.067%	0.8R	2.5×	12
2h	+0.165%	1.8R	-0.067%	0.8R	2.5×	24
4h ★	+0.165%	1.8R	-0.249%	2.8R	0.7×	48
8h	+0.338%	3.8R	-0.249%	2.8R	1.4×	96
12h	+3.450%	38.5R	-0.249%	2.8R	13.9×	144

computed 2 months ago

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