Long Trade on ENA

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19 Aug 2026 at 05:56:26 hyperliquid

Long Trade on ENA (CatchTheWave)

With 26616.98 ENA at 0.0844$ per unit. Take profit: 0.08496 (0.71 %) & Stop Loss: 0.08406 (0.36 %)

ENA LONG CatchTheWave hyperliquid 19 Aug 2026 05:56 → 07:35 · 1 hour

Position

Entry 0.08436$

Qty 26616.9816 ENA

Size 2245.4352$ (margin 100$) (leverage 22)

Risk Setup

TP 0.08496 (+0.71%)

TP $ 15.97$

SL 0.08406 (-0.36%)

SL $ 7.99$

RR 2

Status loss PnL -0.36% / -7.99$ MAE -0.72% MFE +1.37% 3.9R

V3 Shadow Analysis

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

Quality Rank (id: 74888)

#8 / 43 OK

seuil : top 15
score du 19/08/2026 05:00

Avg Rank 8h: 0.7337

Quality Score

0.560

score brut du coin

Quality Rank

#8 / 43 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 % 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

#8 / 43 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.92×ATR
4h	near	-1.18×ATR
1d	near	-0.39×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

6.0M $

volume USDT au moment du signal
19/08 05:46

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bear_high (-2) 19/08 04:00 Tactical (1H) : range_high (0) 19/08 05:00 Score : -5 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

18/08 20:00

Operational (4H) : bear_high (-2)

19/08 04:00

Tactical (1H) : range_high (0)

19/08 05:00

Score : -5 / ±6

BTC Correlation	Coin Market Regime
5m : 0.297175 15m : 0.638374	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.297175

15m : 0.638374

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

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

0.3348

Score SMA

—

Rank

#37 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3740	r1h: 0.000% · r4h: 0.000% · r1d: -0.58% · r3d: -0.08% · ema21_slope: -0.1816% · dist_ema21: -3.664%
Force Relative	25%	0.4290	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.39% · rs_3d: -2.78% · beta_24h: 1.443
Volume	20%	0.0707	rvol_20: 0.01× · zscore_50: -1.939 · trend: -54.29%
Qualité Tendance	15%	0.5082	ADX: 16.5 (weak) · Chop: 54.2 (neutral)
Volatilité	10%	0.2502	ATR%: 5.249% (optimal 0.3–3 %)

Calculé le 19/08/2026 05:00

Score brut

0.5595

Score SMA

0.5024

Rank

#8 / 43

Rank Norm SMA 8h

0.7337

Rank Norm SMA

0.4486

Calculé le

19/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.5688	r1h: 0.019% · r4h: 1.834% · r1d: 3.31% · r3d: 2.77% · ema21_slope: 0.0584% · dist_ema21: 1.790%
Force Relative	25%	0.5672	rs_1h: -0.227% · rs_4h: 1.619% · rs_1d: 3.04% · rs_3d: 0.59% · beta_24h: 0.774
Volume	20%	0.2398	rvol_20: 0.60× · zscore_50: -0.160 · trend: -24.63%
Qualité Tendance	15%	0.6608	ADX: 19.3 (weak) · Chop: 32.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.934% (optimal 0.3–3 %)

Calculé le 19/08/2026 04:00

Score brut

0.4856

Score SMA

0.4600

Rank

#16 / 43

Rank Norm SMA 8h

0.5656

Rank Norm SMA

0.4142

Calculé le

19/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.4941	r1h: 0.000% · r4h: -0.143% · r1d: 2.27% · r3d: 2.58% · ema21_slope: -0.0329% · dist_ema21: 1.484%
Force Relative	25%	0.4998	rs_1h: 0.000% · rs_4h: -0.169% · rs_1d: 2.34% · rs_3d: 0.53% · beta_24h: 1.039
Volume	20%	0.1589	rvol_20: 0.07× · zscore_50: -1.073 · trend: -27.18%
Qualité Tendance	15%	0.5374	ADX: 19.2 (weak) · Chop: 53.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.766% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.356% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.116%	0.3R	-0.313%	0.9R	0.4×	12
2h	+0.116%	0.3R	-0.718%	2.0R	0.2×	24
4h ★	+1.369%	3.9R	-0.718%	2.0R	1.9×	48
8h	+7.350%	20.7R	-0.718%	2.0R	10.2×	96
12h	+12.799%	36.0R	-0.718%	2.0R	17.8×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.67

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	↓ down	range	range	moderate	fading	compression	bear_high	61%	noisy_chop 37%	early	near -0.6ATR	near -0.4ATR	0.60	bear_high	-3.24%	+0.38	18/08 20:00
4h	↔ neutral	range	range	moderate	grind	volatile_reversal	bear_high	48%	noisy_chop 39%	early	—	near -1.2ATR	0.54	bull_medium	+0.78%	-0.06	19/08 04:00
1h	↑ up	early_expansion	bullish_transition	strong	grind	expansion	range_high	40%	noisy_chop 37%	early	—	—	0.48	range_low	+0.65%	+0.06	19/08 05:00
15m	↑ up	range	range	moderate	grind	volatile_reversal	bull_medium	50%	noisy_chop 41%	early	—	—	—	range_low	-0.05%	+0.07	19/08 05:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	12b	—	3.3×ATR	p22	-0.473×ATR	p29
4h	↑ up	early	2b	—	1.942×ATR	p0	+0.641×ATR	p37
1h	↓ down	early	2b	—	2.374×ATR	p38	+0.632×ATR	p35
15m	↓ down	early	3b	—	2.395×ATR	p27	-0.205×ATR	p11

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(-0.02) | regime:range_high
stop_price: 0.08406044
tp_price: 0.08496212
atr: 0.00020037207258547
score: 2.0401
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0844222
ema21 : 0.0839395
ema50 : 0.0836392
ema100 : 0.0839646
price_ema9_diff : -0.000725971
ema9_ema21_diff : 0.00575093
ema21_ema50_diff : 0.00359069
price_ema100_diff : 0.00472068
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.10696
ema_slope_21 : 0.0638038
ema_slope_50 : 0.0282069
ema_slope_100 : 0.00213006
rsi : 0.557069
adx : 0.200193
kc_percentage : 0.618845
kc_width_percentage : 0.0394396
volume_ema_diff : -0.271731
rvol_20 : 0.416409
rvol_50 : 0.490537
volume_zscore_50 : -0.390242
volume_vol_ratio : 1433806180.8902
chop : 32.7652
regime : range_high
15m
timeframe : 15m
ema9 : 0.0847542
ema21 : 0.0845997
ema50 : 0.0841569
ema100 : 0.0837771
price_ema9_diff : -0.00463964
ema9_ema21_diff : 0.00182592
ema21_ema50_diff : 0.00526179
price_ema100_diff : 0.00696865
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0566348
ema_slope_21 : 0.067741
ema_slope_50 : 0.0501543
ema_slope_100 : 0.0329522
rsi : 0.495242
adx : 0.303146
kc_percentage : 0.338145
kc_width_percentage : 0.0188973
volume_ema_diff : -0.332056
rvol_20 : 0.249681
rvol_50 : 0.255615
volume_zscore_50 : -0.554966
volume_vol_ratio : 255786067.1726
chop : 30.3451
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0845589
ema21 : 0.0847448
ema50 : 0.0847033
ema100 : 0.0844927
price_ema9_diff : -0.00234115
ema9_ema21_diff : -0.0021932
ema21_ema50_diff : 0.000490148
price_ema100_diff : -0.00155914
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0639116
ema_slope_21 : -0.0360521
ema_slope_50 : -0.00594093
ema_slope_100 : 0.00334444
rsi : 0.356379
adx : 0.258708
kc_percentage : -0.0200263
kc_width_percentage : 0.00857356
volume_ema_diff : -0.715254
rvol_20 : 0.0016866
rvol_50 : 0.00152164
volume_zscore_50 : -0.699883
volume_vol_ratio : 1052132.7607689
chop : 47.1409
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64331.2
```
5m_price_ema100_diff:
```
0.000820385
```
5m_price:
```
64384
```
5m_correlation_with_coin:
```
0.297175
```
btc_indicators
15m_ema100:
```
64390.6
```
15m_price_ema100_diff:
```
-0.000678026
```
15m_price:
```
64347
```
15m_correlation_with_coin:
```
0.638374
```
btc_indicators
1H_ema100:
```
63863
```
1H_price_ema100_diff:
```
0.00737414
```
1H_price:
```
64334
```
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 : 0.325
trend_strength : 0.0959
trend_persistence : 0.5
high_delta_atr : 1.0155
low_delta_atr : 0.0932
current_swing_amp_atr : 5.4559
current_swing_speed : 0.77942
current_swing_efficiency : 0.6088
retracement_ratio : 1.2332
extension_ratio : 1.2074
compression_score : 2.0939
swing_entropy : 1
breakout_strength : -1.3586
distance_to_last_high_atr : -2.3741
distance_to_last_low_atr : 2.9955
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.08636
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.519
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6786
```
scores_strength_score:
```
0.684
```
scores_quality_score:
```
0.3647
```
scores_cleanliness_score:
```
0.2675
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3132
```
scores_continuation_score:
```
0.5525
```
scores_structure_score:
```
0.5818
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.6136
```
scores_risk_score:
```
0.6435
```
trend_analyzer_1h
features_ema20_slope:
```
0.1284
```
features_ema50_slope:
```
0.0597
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.563
```
features_price_vs_ema50:
```
0.9423
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.465
```
features_trend_efficiency:
```
0.6088
```
features_impulse_strength:
```
5.4559
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.2332
```
features_pullback_depth_atr:
```
6.1773
```
features_extension_from_mean:
```
0.9423
```
features_impulse_decay_score:
```
0.3963
```
features_opposing_wick_pressure:
```
0.289
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.3089
```
features_body_ratio:
```
0.5737
```
features_closes_position_ratio:
```
0.3955
```
features_slope_consistency:
```
0.4172
```
features_range_position:
```
0.6435
```
features_distance_to_recent_high:
```
-2.2199
```
features_distance_to_recent_low:
```
4.0075
```
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 : 0.0722
obi_top10 : 0.0508
micro_price : 0.08432542
spread_pct : 0.01186
mid_price : 0.084325
bid_wall_price : 0.0841
bid_wall_size : 3859541
bid_wall_dist_atr : 1.1229
ask_wall_price : 0.0847
ask_wall_size : 3048691
ask_wall_dist_atr : 1.8715
snapshots_count : 5
obi_top5_mean : 0.0688
obi_top5_std : 0.0045
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7054
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	05:56	0.08436100	+0.001%
2	06:03	0.08419700	-0.193%
3	06:08	0.08427000	-0.107%
4	06:14	0.08427400	-0.102%
5	06:33	0.08417500	-0.219%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.32%

Dist From Last Low Pct

0.00%

Bars Since Swing High

14 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.59%

TP to Pivot Distance

0.0014

1.65%

DateTime	Price	Type
2026-08-19 03:05:00	0.083663	↓ Low
2026-08-19 03:15:00	0.084369	↑ High
2026-08-19 04:30:00	0.083732	↓ Low
2026-08-19 05:20:00	0.083594	↓ Low
2026-08-19 06:05:00	0.083566	↓ Low
2026-08-19 07:00:00	0.085368	↑ High
2026-08-19 07:40:00	0.08636	↑ High
2026-08-19 08:15:00	0.084746	↓ Low
2026-08-19 08:45:00	0.085492	↑ High
2026-08-19 09:50:00	0.084359	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.20%

Dist From Last Low Pct

0.09%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

2.40%

TP to Pivot Distance

0.0014

1.65%

DateTime	Price	Type
2026-08-18 18:30:00	0.084081	↑ High
2026-08-18 20:45:00	0.082654	↓ Low
2026-08-18 22:00:00	0.08328	↑ High
2026-08-19 00:15:00	0.08204	↓ Low
2026-08-19 01:45:00	0.084119	↑ High
2026-08-19 03:00:00	0.083663	↓ Low
2026-08-19 03:15:00	0.084369	↑ High
2026-08-19 06:00:00	0.083566	↓ Low
2026-08-19 07:30:00	0.08636	↑ High
2026-08-19 09:45:00	0.084384	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.21%

Dist From Last Low Pct

2.94%

Bars Since Swing High

2 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

5.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0031

3.64%

TP to Pivot Distance

0.0014

1.65%

DateTime	Price	Type
2026-08-16 06:00:00	0.082693	↓ Low
2026-08-16 15:00:00	0.084544	↑ High
2026-08-16 21:00:00	0.081002	↓ Low
2026-08-17 06:00:00	0.0845	↑ High
2026-08-17 12:00:00	0.082714	↓ Low
2026-08-17 14:00:00	0.084086	↑ High
2026-08-18 03:00:00	0.081544	↓ Low
2026-08-18 14:00:00	0.085543	↑ High
2026-08-19 00:00:00	0.08204	↓ Low
2026-08-19 07:00:00	0.08636	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 33%

Trend

Trend Strength

0.096

Persistence

0.500

High Δ ATR

1.016

Low Δ ATR

0.093

Current Swing

Amp ATR

5.456

Speed

0.779

Efficiency

0.609

Structure

Retracement

1.233

Extension

1.207

Compression

2.094

Entropy

1.000

Breakout Str.

-1.359

Dist High ATR

-2.374

Dist Low ATR

2.996

32 pivots · 31 swings · Last pivot: ↑ 0.0864 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 52%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.679

0.684

0.365

0.268

0.444

1.000

0.313

0.553

0.582

0.976

0.614

0.644

Features

Ema20 Slope

0.128

Ema50 Slope

0.060

Ema Alignment Score

1.000

Price Vs Ema20

0.563

Price Vs Ema50

0.942

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.465

Trend Efficiency

0.609

Impulse Strength

5.456

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.233

Pullback Depth Atr

6.177

Extension From Mean

0.942

Impulse Decay Score

0.396

Opposing Wick Pressure

0.289

Volatility Percentile

0.960

Volatility Delta

0.309

Body Ratio

0.574

Closes Position Ratio

0.396

Slope Consistency

0.417

Range Position

0.644

Distance To Recent High

-2.220

Distance To Recent Low

4.008

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7054ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.072

avg 0.069 ± 0.005

OBI Top 10 0.051

Microstructure

Mid Price

0.0843

Micro Price

0.0843

Spread

0.0119%

↑ Bid Wall (Support)

Price

0.0841

Size

3,859,541.00

Dist ATR

1.1229

↓ Ask Wall (Resistance)

Price

0.0847

Size

3,048,691.00

Dist ATR

1.8715

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08436	0.08406	0.08496	2	0.1941

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 0.08436
Stop Loss: 0.08406
Take Profit: 0.08496

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08406 - 0.08436 = -0.00030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08436 - 0.08496 = -0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2245.4352	100	26616.9816	22.00

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 -0.00030000000000001

Taille de position = 8 / -0.00030000000000001 = -26666.67

Taille de position USD = -26666.67 x 0.08436 = -2249.6

Donc, tu peux acheter -26666.67 avec un stoploss a 0.08406

Avec un position size USD de -2249.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -26666.67
Taille de position USD -2249.6
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.71 %	15.97 $

SL % Target	SL $ Target
0.36 %	7.99 $

PNL	PNL %
-7.99 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4789 %	134.67 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.08436	0.08406	0.08496	2	0.1941

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 0.08436
Stop Loss: 0.08406
Take Profit: 0.08496

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08406 - 0.08436 = -0.00030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08436 - 0.08496 = -0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08496
            [entry_price] => 0.08436
            [stop_loss] => 0.08403
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 11:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08496
            [entry_price] => 0.08436
            [stop_loss] => 0.084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 11:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08496
            [entry_price] => 0.08436
            [stop_loss] => 0.08397
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 11:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08496
            [entry_price] => 0.08436
            [stop_loss] => 0.08391
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 11:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.356% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.116%	0.3R	-0.313%	0.9R	0.4×	12
2h	+0.116%	0.3R	-0.718%	2.0R	0.2×	24
4h ★	+1.369%	3.9R	-0.718%	2.0R	1.9×	48
8h	+7.350%	20.7R	-0.718%	2.0R	10.2×	96
12h	+12.799%	36.0R	-0.718%	2.0R	17.8×	144

computed 2 months ago

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