Long Trade on PUMP

Previous Trade Next Trade

19 Aug 2026 at 01:51:35 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 421052.63 PUMP at 0.00297$ per unit. Take profit: 0.00301 (1.28 %) & Stop Loss: 0.002953 (0.64 %)

PUMP LONG CatchTheWave hyperliquid 19 Aug 2026 01:51 → 02:00 · 8 minutes

Position

Entry 0.002972$

Qty 421052.6316 PUMP

Size 1251.3684$ (margin 100$) (leverage 13)

Risk Setup

TP 0.00301 (+1.28%)

TP $ 16$

SL 0.002953 (-0.64%)

SL $ 8$

RR 2

Status loss PnL -0.64% / -8$ MAE -1.31% MFE +1.48% 2.3R

V3 Shadow Analysis

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

Quality Rank (id: 74680)

#2 / 44 OK

seuil : top 15
score du 19/08/2026 01:00

Avg Rank 8h: 0.9855

Quality Score

0.629

score brut du coin

Quality Rank

#2 / 44 OK

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.64 % 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

#2 / 44 OK

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.64 % 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	—
4h	clear	—
1d	near	-1.80×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

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)

56.9M $

volume USDT au moment du signal
19/08 01:46

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 00:00 Tactical (1H) : bull_high (+1) 19/08 01:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

18/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 00:00

Tactical (1H) : bull_high (+1)

19/08 01:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.265785 15m : 0.293776	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.265785

15m : 0.293776

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

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

0.6119

Score SMA

—

Rank

#4 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8691	r1h: 0.000% · r4h: 0.000% · r1d: -1.35% · r3d: 14.53% · ema21_slope: 2.0582% · dist_ema21: 18.513%
Force Relative	25%	0.7666	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.16% · rs_3d: 11.83% · beta_24h: -0.149
Volume	20%	0.1678	rvol_20: 0.04× · zscore_50: -1.560 · trend: 3.84%
Qualité Tendance	15%	0.8396	ADX: 46.9 (trend) · Chop: 44.6 (trend)
Volatilité	10%	0.0000	ATR%: 7.050% (optimal 0.3–3 %)

Calculé le 19/08/2026 01:00

Score brut

0.6294

Score SMA

0.5337

Rank

#2 / 44

Rank Norm SMA 8h

0.9855

Rank Norm SMA

0.5309

Calculé le

19/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.6865	r1h: 0.333% · r4h: -2.238% · r1d: 8.30% · r3d: 8.57% · ema21_slope: 0.3846% · dist_ema21: 2.801%
Force Relative	25%	0.6261	rs_1h: 0.302% · rs_4h: -2.030% · rs_1d: 8.08% · rs_3d: 6.58% · beta_24h: 2.318
Volume	20%	0.2623	rvol_20: 0.26× · zscore_50: -0.758 · trend: 34.60%
Qualité Tendance	15%	0.7630	ADX: 31.6 (trend) · Chop: 27.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.886% (optimal 0.3–3 %)

Calculé le 19/08/2026 00:00

Score brut

0.6282

Score SMA

0.5699

Rank

#3 / 44

Rank Norm SMA 8h

0.9767

Rank Norm SMA

0.7246

Calculé le

19/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.7254	r1h: 0.000% · r4h: 0.599% · r1d: 8.47% · r3d: 8.51% · ema21_slope: 0.2304% · dist_ema21: 5.415%
Force Relative	25%	0.7522	rs_1h: 0.000% · rs_4h: 0.651% · rs_1d: 8.31% · rs_3d: 6.56% · beta_24h: 1.963
Volume	20%	0.2162	rvol_20: 0.04× · zscore_50: -1.379 · trend: 31.13%
Qualité Tendance	15%	0.6423	ADX: 21.1 (weak) · Chop: 42.3 (trend)
Volatilité	10%	0.8294	ATR%: 3.512% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.639% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.043%	1.6R	-1.312%	2.1R	0.8×	12
2h	+1.043%	1.6R	-1.312%	2.1R	0.8×	24
4h ★	+1.481%	2.3R	-1.312%	2.1R	1.1×	48
8h	+2.591%	4.1R	-1.312%	2.1R	2.0×	96
12h	+8.277%	13.0R	-1.312%	2.1R	6.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.35

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	expansion_after_compression	bull_high	62%	noisy_chop 44%	late	—	near -1.8ATR	0.57	bear_high	-2.62%	+1.00	18/08 20:00
4h	↑ up	range	range	moderate	grind	normal	bull_high_confirmed	64%	noisy_chop 40%	mid	—	—	0.29	range_medium	+0.70%	+0.60	19/08 00:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	70%	noisy_chop 43%	mid	—	—	0.24	range_low	+0.63%	+0.65	19/08 01:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	57%	noisy_chop 44%	late	—	—	0.27	range_low	-0.17%	-0.23	19/08 01:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	36b	—	7.867×ATR	p89	+2.124×ATR	p92
4h	↑ up	mid	8b	—	2.709×ATR	p35	+1.237×ATR	p69
1h	↓ down	mid	6b	—	2.434×ATR	p44	+1.067×ATR	p69
15m	↓ down	late	18b	—	4.699×ATR	p87	-0.662×ATR	p44

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
stop_price: 0.002953
tp_price: 0.00300999
atr: 1.2663980070548E-5
score: 2.5111
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00300097
ema21 : 0.00293934
ema50 : 0.00287735
ema100 : 0.00284319
price_ema9_diff : -0.00965442
ema9_ema21_diff : 0.0209656
ema21_ema50_diff : 0.0215461
price_ema100_diff : 0.0453039
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.589165
ema_slope_21 : 0.404645
ema_slope_50 : 0.213181
ema_slope_100 : 0.11835
rsi : 0.608337
adx : 0.320627
kc_percentage : 0.629572
kc_width_percentage : 0.0745606
volume_ema_diff : 0.0742181
rvol_20 : 0.38674
rvol_50 : 0.477686
volume_zscore_50 : -0.579003
volume_vol_ratio : 6565126821801
chop : 27.7595
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00301407
ema21 : 0.00301889
ema50 : 0.0029786
ema100 : 0.00292013
price_ema9_diff : -0.0139587
ema9_ema21_diff : -0.00159818
ema21_ema50_diff : 0.0135263
price_ema100_diff : 0.0177605
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.11154
ema_slope_21 : -0.0312464
ema_slope_50 : 0.0628371
ema_slope_100 : 0.074265
rsi : 0.469903
adx : 0.177493
kc_percentage : -0.0360214
kc_width_percentage : 0.0297766
volume_ema_diff : -0.666243
rvol_20 : 0.229954
rvol_50 : 0.191328
volume_zscore_50 : -0.73008
volume_vol_ratio : 2196639683856.4
chop : 79.2543
regime : bull_high
5m
timeframe : 5m
ema9 : 0.00300032
ema21 : 0.00300976
ema50 : 0.00302154
ema100 : 0.0030159
price_ema9_diff : -0.00944099
ema9_ema21_diff : -0.00313706
ema21_ema50_diff : -0.00389909
price_ema100_diff : -0.0145572
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0502543
ema_slope_21 : -0.0380058
ema_slope_50 : -0.0275066
ema_slope_100 : -0.00739256
rsi : 0.257578
adx : 0.206763
kc_percentage : -0.255537
kc_width_percentage : 0.0165355
volume_ema_diff : 0.82892
rvol_20 : 8.34863
rvol_50 : 3.89673
volume_zscore_50 : 2.13691
volume_vol_ratio : 26400780187062
chop : 41.7358
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64409.2
```
5m_price_ema100_diff:
```
-0.00228593
```
5m_price:
```
64262
```
5m_correlation_with_coin:
```
0.265785
```
btc_indicators
15m_ema100:
```
64423.3
```
15m_price_ema100_diff:
```
-0.00236529
```
15m_price:
```
64271
```
15m_correlation_with_coin:
```
0.293776
```
btc_indicators
1H_ema100:
```
63831.7
```
1H_price_ema100_diff:
```
0.00713209
```
1H_price:
```
64287
```
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 : pullback_up
confidence : 1
trend_strength : 0.0718
trend_persistence : 0.5
high_delta_atr : 4.7041
low_delta_atr : 1.025
current_swing_amp_atr : 5.9894
current_swing_speed : 0.99824
current_swing_efficiency : 0.701
retracement_ratio : 3.6495
extension_ratio : 2.3137
compression_score : 1.0359
swing_entropy : 1
breakout_strength : 2.288
distance_to_last_high_atr : -2.4161
distance_to_last_low_atr : 4.0635
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.003135
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.632
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6945
```
scores_strength_score:
```
0.708
```
scores_quality_score:
```
0.331
```
scores_cleanliness_score:
```
0.2496
```
scores_structural_quality:
```
0.3975
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2718
```
scores_continuation_score:
```
0.5712
```
scores_structure_score:
```
0.5976
```
scores_volatility_expansion:
```
0.7599
```
scores_momentum_type_score:
```
0.7291
```
scores_risk_score:
```
0.7221
```
trend_analyzer_1h
features_ema20_slope:
```
0.1913
```
features_ema50_slope:
```
0.1194
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0803
```
features_price_vs_ema50:
```
2.2731
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5007
```
features_trend_efficiency:
```
0.701
```
features_impulse_strength:
```
5.9894
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
3.6495
```
features_pullback_depth_atr:
```
7.766
```
features_extension_from_mean:
```
2.2731
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2917
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.2818
```
features_body_ratio:
```
0.568
```
features_closes_position_ratio:
```
0.5179
```
features_slope_consistency:
```
0.7839
```
features_range_position:
```
0.7221
```
features_distance_to_recent_high:
```
-2.3881
```
features_distance_to_recent_low:
```
6.2053
```
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 : 0.1132
obi_top10 : 0.0691
micro_price : 0.00297393
spread_pct : 0.033636
mid_price : 0.0029735
bid_wall_price : 0.00296
bid_wall_size : 41572756.2
bid_wall_dist_atr : 1.066
ask_wall_price : 0.00298
ask_wall_size : 48820753.4
ask_wall_dist_atr : 0.5133
snapshots_count : 5
obi_top5_mean : 0.0716
obi_top5_std : 0.0234
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6948
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:51	0.00297200	0%
2	01:57	0.00296600	-0.202%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.85%

Dist From Last Low Pct

0.10%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.54%

TP to Pivot Distance

0.0001

4.15%

DateTime	Price	Type
2026-08-18 22:55:00	0.002993	↓ Low
2026-08-18 23:45:00	0.003135	↑ High
2026-08-19 00:20:00	0.00305	↓ Low
2026-08-19 01:25:00	0.00312	↑ High
2026-08-19 02:40:00	0.003005	↓ Low
2026-08-19 03:40:00	0.003046	↑ High
2026-08-19 03:55:00	0.003	↓ Low
2026-08-19 04:25:00	0.003032	↑ High
2026-08-19 04:55:00	0.003028	↑ High
2026-08-19 05:50:00	0.002969	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.72%

Dist From Last Low Pct

0.13%

Bars Since Swing High

18 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

6.37%

TP to Pivot Distance

0.0001

4.15%

DateTime	Price	Type
2026-08-18 14:00:00	0.002765	↓ Low
2026-08-18 14:30:00	0.002878	↑ High
2026-08-18 17:15:00	0.002781	↓ Low
2026-08-18 18:15:00	0.002847	↑ High
2026-08-18 19:45:00	0.002812	↓ Low
2026-08-18 23:45:00	0.003135	↑ High
2026-08-19 01:15:00	0.00312	↑ High
2026-08-19 03:45:00	0.003	↓ Low
2026-08-19 05:15:00	0.003	↓ Low
2026-08-19 05:45:00	0.003	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.21%

Dist From Last Low Pct

0.10%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

9.92%

TP to Pivot Distance

0.0001

4.15%

DateTime	Price	Type
2026-08-16 12:00:00	0.002693	↓ Low
2026-08-17 00:00:00	0.00266	↓ Low
2026-08-17 07:00:00	0.003	↑ High
2026-08-17 11:00:00	0.002828	↓ Low
2026-08-17 16:00:00	0.00298	↑ High
2026-08-17 23:00:00	0.002725	↓ Low
2026-08-18 06:00:00	0.00283	↑ High
2026-08-18 14:00:00	0.002878	↑ High
2026-08-18 23:00:00	0.003135	↑ High
2026-08-19 05:00:00	0.003	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.072

Persistence

0.500

High Δ ATR

4.704

Low Δ ATR

1.025

Current Swing

Amp ATR

5.989

Speed

0.998

Efficiency

0.701

Structure

Retracement

3.650

Extension

2.314

Compression

1.036

Entropy

1.000

Breakout Str.

2.288

Dist High ATR

-2.416

Dist Low ATR

4.064

35 pivots · 34 swings · Last pivot: ↑ 0.0031 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 63%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

0.695

0.708

0.331

0.250

0.398

1.000

0.272

0.571

0.598

0.760

0.729

0.722

Features

Ema20 Slope

0.191

Ema50 Slope

0.119

Ema Alignment Score

1.000

Price Vs Ema20

1.080

Price Vs Ema50

2.273

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.501

Trend Efficiency

0.701

Impulse Strength

5.989

Directional Candle Ratio

0.550

Pullback Depth Ratio

3.650

Pullback Depth Atr

7.766

Extension From Mean

2.273

Impulse Decay Score

0.000

Opposing Wick Pressure

0.292

Volatility Percentile

0.620

Volatility Delta

0.282

Body Ratio

0.568

Closes Position Ratio

0.518

Slope Consistency

0.784

Range Position

0.722

Distance To Recent High

-2.388

Distance To Recent Low

6.205

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6948ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.113

avg 0.072 ± 0.023

OBI Top 10 0.069

Microstructure

Mid Price

0.0030

Micro Price

0.0030

Spread

0.0336%

↑ Bid Wall (Support)

Price

0.0030

Size

41,572,756.20

Dist ATR

1.0660

↓ Ask Wall (Resistance)

Price

0.0030

Size

48,820,753.40

Dist ATR

0.5133

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002972	0.002953	0.00301	2	0.004184

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 0.002972
Stop Loss: 0.002953
Take Profit: 0.00301

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002953 - 0.002972 = -1.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002972 - 0.00301 = -3.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.8E-5 / -1.9E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1251.3684	100	421052.6316	13.00

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 -1.9E-5

Taille de position = 8 / -1.9E-5 = -421052.63

Taille de position USD = -421052.63 x 0.002972 = -1251.37

Donc, tu peux acheter -421052.63 avec un stoploss a 0.002953

Avec un position size USD de -1251.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421052.63 x -1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421052.63 x -3.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -421052.63
Taille de position USD -1251.37
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.28 %	16 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
-8 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.144 %	178.95 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.002972	0.002953	0.00301	2	0.004184

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 0.002972
Stop Loss: 0.002953
Take Profit: 0.00301

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002953 - 0.002972 = -1.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002972 - 0.00301 = -3.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.8E-5 / -1.9E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00301
            [entry_price] => 0.002972
            [stop_loss] => 0.0029511
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 06:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00301
            [entry_price] => 0.002972
            [stop_loss] => 0.0029492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 06:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00301
            [entry_price] => 0.002972
            [stop_loss] => 0.0029473
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 06:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00301
            [entry_price] => 0.002972
            [stop_loss] => 0.0029435
            [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: -0.639% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.043%	1.6R	-1.312%	2.1R	0.8×	12
2h	+1.043%	1.6R	-1.312%	2.1R	0.8×	24
4h ★	+1.481%	2.3R	-1.312%	2.1R	1.1×	48
8h	+2.591%	4.1R	-1.312%	2.1R	2.0×	96
12h	+8.277%	13.0R	-1.312%	2.1R	6.3×	144

computed 2 months ago

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