Long Trade on ZRO

Previous Trade Next Trade

19 Aug 2026 at 07:55:45 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 1105.29 ZRO at 0.836$ per unit. Take profit: 0.8503 (1.73 %) & Stop Loss: 0.8286 (0.86 %)

ZRO LONG CatchTheWave hyperliquid 19 Aug 2026 07:55 → 08:05 · 9 minutes

Position

Entry 0.8358$

Qty 1105.2869 ZRO

Size 923.8319$ (margin 100$) (leverage 9)

Risk Setup

TP 0.8503 (+1.73%)

TP $ 16.03$

SL 0.8286 (-0.86%)

SL $ 7.96$

RR 2.01

Status loss PnL -0.86% / -7.96$ MAE -1.02% MFE +5.29% 6.1R

V3 Shadow Analysis

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

Quality Rank (id: 74964)

#1 / 41 OK

seuil : top 15
score du 19/08/2026 07:00

Avg Rank 8h: 0.9826

Quality Score

0.776

score brut du coin

Quality Rank

#1 / 41 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.86 % OK

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

#1 / 41 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.86 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.34×ATR
4h	clear	5.49×ATR
1d	clear	0.87×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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)

2.4M $

volume USDT au moment du signal
19/08 07:45

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 07:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

18/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 04:00

Tactical (1H) : bull_high_confirmed (+1)

19/08 07:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.027863 15m : 0.268735	1H_regime : bull_high_confirmed 15m_regime : bull_high_confirmed 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.027863

15m : 0.268735

1H_regime : bull_high_confirmed

15m_regime : bull_high_confirmed

5m_regime : range_medium

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

0.3278

Score SMA

—

Rank

#39 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3604	r1h: 0.000% · r4h: 0.000% · r1d: 0.40% · r3d: 4.88% · ema21_slope: -0.1001% · dist_ema21: -1.077%
Force Relative	25%	0.5021	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.59% · rs_3d: 2.18% · beta_24h: 0.184
Volume	20%	0.1038	rvol_20: 0.03× · zscore_50: -1.443 · trend: -59.49%
Qualité Tendance	15%	0.3877	ADX: 11.7 (weak) · Chop: 64.1 (range)
Volatilité	10%	0.1528	ATR%: 5.542% (optimal 0.3–3 %)

Calculé le 19/08/2026 07:00

Score brut

0.7763

Score SMA

0.5384

Rank

#1 / 41

Rank Norm SMA 8h

0.9826

Rank Norm SMA

0.5341

Calculé le

19/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.8064	r1h: 0.808% · r4h: 2.928% · r1d: 10.47% · r3d: 10.88% · ema21_slope: 0.3306% · dist_ema21: 5.562%
Force Relative	25%	0.7911	rs_1h: 0.842% · rs_4h: 2.827% · rs_1d: 10.15% · rs_3d: 8.66% · beta_24h: 1.218
Volume	20%	0.5224	rvol_20: 1.20× · zscore_50: 0.705 · trend: 73.02%
Qualité Tendance	15%	0.8809	ADX: 45.7 (trend) · Chop: 13.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.200% (optimal 0.3–3 %)

Calculé le 19/08/2026 04:00

Score brut

0.5922

Score SMA

0.4891

Rank

#5 / 43

Rank Norm SMA 8h

0.7896

Rank Norm SMA

0.4834

Calculé le

19/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.6186	r1h: 0.000% · r4h: 0.363% · r1d: 6.62% · r3d: 7.88% · ema21_slope: 0.0688% · dist_ema21: 5.043%
Force Relative	25%	0.6326	rs_1h: 0.000% · rs_4h: 0.337% · rs_1d: 6.69% · rs_3d: 5.83% · beta_24h: 0.251
Volume	20%	0.2412	rvol_20: 0.12× · zscore_50: -1.063 · trend: 34.05%
Qualité Tendance	15%	0.6679	ADX: 20.1 (weak) · Chop: 38.1 (trend)
Volatilité	10%	1.0000	ATR%: 2.014% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.862% (0.0072)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.165%	1.4R	-1.022%	1.2R	1.1×	12
2h	+3.746%	4.4R	-1.022%	1.2R	3.7×	24
4h ★	+5.288%	6.1R	-1.022%	1.2R	5.2×	48
8h	+5.288%	6.1R	-1.022%	1.2R	5.2×	96
12h	+5.288%	6.1R	-1.022%	1.2R	5.2×	144

computed 2 months ago

Prediction

ML Trade Score: -70

ML Pullback Score: 6.94

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	transition	bearish_transition	moderate	fading	compression	bear_high	66%	noisy_chop 44%	early	—	—	0.47	bear_high	-3.24%	+0.64	18/08 20:00
4h	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	53%	noisy_chop 46%	late	—	—	0.21	bull_medium	+0.93%	+0.64	19/08 04:00
1h	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_high_confirmed	65%	choppy 54%	late	—	near 0.3ATR	0.27	bull_low	+0.77%	+0.64	19/08 07:00
15m	↑ up	transition	bullish_transition	moderate	fading	expansion	bull_high_confirmed	64%	noisy_chop 43%	early	—	—	—	range_low	+0.09%	+0.24	19/08 07:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	8b	—	1.497×ATR	p0	+0.405×ATR	p26
4h	↑ up	late	8b	—	4.9×ATR	p82	+2.928×ATR	p99
1h	↑ up	late	14b	—	7.227×ATR	p100	+3.164×ATR	p98
15m	↓ down	early	3b	—	0.875×ATR	p0	+1.318×ATR	p48

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: 1
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed | strong_trend
stop_price: 0.82859206
tp_price: 0.85030588
atr: 0.004825293836771
score: 1.9322
confidence_pre_ob: 1

Details

1H
timeframe : 1H
ema9 : 0.831038
ema21 : 0.811967
ema50 : 0.79543
ema100 : 0.791525
price_ema9_diff : 0.00576597
ema9_ema21_diff : 0.0234866
ema21_ema50_diff : 0.0207908
price_ema100_diff : 0.0559739
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.53703
ema_slope_21 : 0.353217
ema_slope_50 : 0.18658
ema_slope_100 : 0.0888876
rsi : 0.813558
adx : 0.480419
kc_percentage : 1.01772
kc_width_percentage : 0.0525845
volume_ema_diff : 1.16238
rvol_20 : 2.82464
rvol_50 : 4.11176
volume_zscore_50 : 3.28601
volume_vol_ratio : 36854571.04285
chop : 15.0651
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.845603
ema21 : 0.838713
ema50 : 0.822519
ema100 : 0.807574
price_ema9_diff : -0.0115586
ema9_ema21_diff : 0.00821554
ema21_ema50_diff : 0.0196885
price_ema100_diff : 0.0349881
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.137729
ema_slope_21 : 0.166176
ema_slope_50 : 0.149907
ema_slope_100 : 0.108905
rsi : 0.615127
adx : 0.50487
kc_percentage : 0.373307
kc_width_percentage : 0.0333998
volume_ema_diff : 0.221042
rvol_20 : 0.245561
rvol_50 : 0.285014
volume_zscore_50 : -0.561535
volume_vol_ratio : 1949422.5114406
chop : 50.6114
regime : bull_high_confirmed
5m
timeframe : 5m
ema9 : 0.843171
ema21 : 0.845219
ema50 : 0.841188
ema100 : 0.831516
price_ema9_diff : -0.00870716
ema9_ema21_diff : -0.00242269
ema21_ema50_diff : 0.00479198
price_ema100_diff : 0.00518765
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0592233
ema_slope_21 : -0.0125184
ema_slope_50 : 0.0260636
ema_slope_100 : 0.0388253
rsi : 0.37998
adx : 0.201656
kc_percentage : 0.0338847
kc_width_percentage : 0.0240874
volume_ema_diff : 1.18849
rvol_20 : 0.750351
rvol_50 : 1.18742
volume_zscore_50 : 0.107319
volume_vol_ratio : 5753674.0518276
chop : 33.0133
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
64357.5
```
5m_price_ema100_diff:
```
0.0018401
```
5m_price:
```
64476
```
5m_correlation_with_coin:
```
0.027863
```
btc_indicators
15m_ema100:
```
64409.3
```
15m_price_ema100_diff:
```
0.000925429
```
15m_price:
```
64469
```
15m_correlation_with_coin:
```
0.268735
```
btc_indicators
1H_ema100:
```
63861.9
```
1H_price_ema100_diff:
```
0.00895758
```
1H_price:
```
64434
```
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 : range
confidence : 0.503
trend_strength : -0.2484
trend_persistence : 0.5
high_delta_atr : 1.1229
low_delta_atr : 0.9634
current_swing_amp_atr : 3.0641
current_swing_speed : 0.61281
current_swing_efficiency : 0.5278
retracement_ratio : 2.0303
extension_ratio : 0.9945
compression_score : 0.6998
swing_entropy : 1
breakout_strength : -8.1906
distance_to_last_high_atr : 4.9474
distance_to_last_low_atr : 7.2272
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.77254
```
last_pivot_index:
```
185
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.416
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6479
```
scores_strength_score:
```
0.5876
```
scores_quality_score:
```
0.4001
```
scores_cleanliness_score:
```
0.2535
```
scores_structural_quality:
```
0.52
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.6045
```
scores_continuation_score:
```
0.4528
```
scores_structure_score:
```
0.5015
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.6864
```
scores_risk_score:
```
0.9218
```
trend_analyzer_1h
features_ema20_slope:
```
0.3341
```
features_ema50_slope:
```
0.1791
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.9098
```
features_price_vs_ema50:
```
4.4286
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
19
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4931
```
features_trend_efficiency:
```
0.5278
```
features_impulse_strength:
```
3.0641
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.0303
```
features_pullback_depth_atr:
```
2.8375
```
features_extension_from_mean:
```
4.4286
```
features_impulse_decay_score:
```
0.5028
```
features_opposing_wick_pressure:
```
0.2137
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.3966
```
features_body_ratio:
```
0.5616
```
features_closes_position_ratio:
```
0.5836
```
features_slope_consistency:
```
0.812
```
features_range_position:
```
0.9218
```
features_distance_to_recent_high:
```
-0.6903
```
features_distance_to_recent_low:
```
8.1367
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0941
obi_top10 : -0.1234
micro_price : 0.83554889
spread_pct : 0.083802
mid_price : 0.83565
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.841
ask_wall_size : 51972.4
ask_wall_dist_atr : 1.1087
snapshots_count : 5
obi_top5_mean : 0.1022
obi_top5_std : 0.0085
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7030
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	07:55	0.83583000	+0.004%
2	08:02	0.83184000	-0.474%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.04%

Dist From Last Low Pct

0.92%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0022

0.26%

TP to Pivot Distance

0.0046

0.54%

DateTime	Price	Type
2026-08-19 07:30:00	0.84079	↑ High
2026-08-19 07:55:00	0.82641	↓ Low
2026-08-19 08:45:00	0.84103	↑ High
2026-08-19 09:15:00	0.83006	↓ Low
2026-08-19 09:25:00	0.84968	↑ High
2026-08-19 10:35:00	0.84301	↓ Low
2026-08-19 10:45:00	0.8549	↑ High
2026-08-19 11:15:00	0.84249	↓ Low
2026-08-19 11:25:00	0.85326	↑ High
2026-08-19 11:50:00	0.82819	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.17%

Dist From Last Low Pct

0.28%

Bars Since Swing High

4 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0561

6.77%

TP to Pivot Distance

0.0046

0.54%

DateTime	Price	Type
2026-08-18 12:00:00	0.7841	↑ High
2026-08-18 12:45:00	0.77607	↓ Low
2026-08-18 14:30:00	0.7943	↑ High
2026-08-18 16:15:00	0.79599	↑ High
2026-08-18 18:45:00	0.78484	↑ High
2026-08-18 19:00:00	0.77483	↓ Low
2026-08-18 21:45:00	0.77254	↓ Low
2026-08-19 03:45:00	0.79609	↓ Low
2026-08-19 10:45:00	0.8549	↑ High
2026-08-19 11:15:00	0.84249	↓ 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

9.62%

Bars Since Swing High

1 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

10.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0763

9.20%

TP to Pivot Distance

0.0046

0.54%

DateTime	Price	Type
2026-08-16 16:00:00	0.77542	↑ High
2026-08-16 21:00:00	0.75235	↓ Low
2026-08-17 08:00:00	0.8048	↑ High
2026-08-17 17:00:00	0.76927	↓ Low
2026-08-17 21:00:00	0.78621	↑ High
2026-08-18 03:00:00	0.76263	↓ Low
2026-08-18 04:00:00	0.78444	↑ High
2026-08-18 16:00:00	0.79599	↑ High
2026-08-18 21:00:00	0.77254	↓ Low
2026-08-19 10:00:00	0.8549	↑ High

Market Structure V2

1H ↔ range

Confidence 50%

Trend

Trend Strength

-0.248

Persistence

0.500

High Δ ATR

1.123

Low Δ ATR

0.963

Current Swing

Amp ATR

3.064

Speed

0.613

Efficiency

0.528

Structure

Retracement

2.030

Extension

0.995

Compression

0.700

Entropy

1.000

Breakout Str.

-8.191

Dist High ATR

4.947

Dist Low ATR

7.227

29 pivots · 28 swings · Last pivot: ↓ 0.7725 @ bar 185

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 42%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

0.648

0.588

0.400

0.254

0.520

1.000

0.605

0.453

0.502

0.964

0.686

0.922

Features

Ema20 Slope

0.334

Ema50 Slope

0.179

Ema Alignment Score

1.000

Price Vs Ema20

2.910

Price Vs Ema50

4.429

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

19.000

Candle Overlap Ratio

1.000

Wick Ratio

0.493

Trend Efficiency

0.528

Impulse Strength

3.064

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.030

Pullback Depth Atr

2.838

Extension From Mean

4.429

Impulse Decay Score

0.503

Opposing Wick Pressure

0.214

Volatility Percentile

0.940

Volatility Delta

0.397

Body Ratio

0.562

Closes Position Ratio

0.584

Slope Consistency

0.812

Range Position

0.922

Distance To Recent High

-0.690

Distance To Recent Low

8.137

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7030ms Confidence avant OB : 100% → 100%

Order Book Imbalance

OBI Top 5 0.094

avg 0.102 ± 0.009

OBI Top 10 -0.123

Microstructure

Mid Price

0.8357

Micro Price

0.8355

Spread

0.0838%

↓ Ask Wall (Resistance)

Price

0.8410

Size

51,972.40

Dist ATR

1.1087

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8358	0.8286	0.8503	2.01	1.8027

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 0.8358
Stop Loss: 0.8286
Take Profit: 0.8503

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8286 - 0.8358 = -0.0072
Récompense (distance jusqu'au take profit):

E - TP = 0.8358 - 0.8503 = -0.0145
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0145 / -0.0072 = 2.0139

📌 Position Size

Amount	Margin	Quantity	Leverage
923.8319	100	1105.2869	9.00

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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.8358 = -928.67

Donc, tu peux acheter -1111.11 avec un stoploss a 0.8286

Avec un position size USD de -928.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

Taille de position -1111.11
Taille de position USD -928.67
Perte potentielle 8
Gain potentiel 16.11
Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target	TP $ Target
1.73 %	16.03 $

SL % Target	SL $ Target
0.86 %	7.96 $

PNL	PNL %
-7.96 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0218 %	118.61 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.8358	0.8286	0.8503	2.01	1.8027

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 0.8358
Stop Loss: 0.8286
Take Profit: 0.8503

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8286 - 0.8358 = -0.0072
Récompense (distance jusqu'au take profit):

E - TP = 0.8358 - 0.8503 = -0.0145
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0145 / -0.0072 = 2.0139

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8503
            [entry_price] => 0.8358
            [stop_loss] => 0.82788
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 12:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8503
            [entry_price] => 0.8358
            [stop_loss] => 0.82716
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 13:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8503
            [entry_price] => 0.8358
            [stop_loss] => 0.82644
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 13:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8503
            [entry_price] => 0.8358
            [stop_loss] => 0.825
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 13:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.862% (0.0072)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.165%	1.4R	-1.022%	1.2R	1.1×	12
2h	+3.746%	4.4R	-1.022%	1.2R	3.7×	24
4h ★	+5.288%	6.1R	-1.022%	1.2R	5.2×	48
8h	+5.288%	6.1R	-1.022%	1.2R	5.2×	96
12h	+5.288%	6.1R	-1.022%	1.2R	5.2×	144

computed 2 months ago

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