Long Trade on ACE

Previous Trade Next Trade

19 Aug 2026 at 09:44:15 hyperliquid

Long Trade on ACE (CatchTheWave)

With 2014.78 ACE at 0.205$ per unit. Take profit: 0.2125 (3.86 %) & Stop Loss: 0.2006 (1.96 %)

ACE LONG CatchTheWave hyperliquid 19 Aug 2026 09:44 → 10:10 · 25 minutes

Position

Entry 0.2046$

Qty 2014.7835 ACE

Size 412.2247$ (margin 100$) (leverage 4)

Risk Setup

TP 0.2125 (+3.86%)

TP $ 15.92$

SL 0.2006 (-1.96%)

SL $ 8.06$

RR 1.98

Status loss PnL -1.96% / -8.06$ MAE -10.26% MFE +1.08% 0.6R

V3 Shadow Analysis

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

Quality Rank (id: 75094)

#39 / 41 OUT

seuil : top 15
score du 19/08/2026 09:00

Avg Rank 8h: 0.6541

Quality Score

0.460

score brut du coin

Quality Rank

#39 / 41 OUT

seuil : top 15

Signal Confidence

71 % 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

1.96 % 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

#39 / 41 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.96 % 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	1.14×ATR
4h	clear	3.47×ATR
1d	clear	0.95×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	mid	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)

1.6M $

volume USDT au moment du signal
19/08 09:31

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high (+2) 19/08 08:00 Tactical (1H) : bull_high (+1) 19/08 09:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

18/08 20:00

Operational (4H) : bull_high (+2)

19/08 08:00

Tactical (1H) : bull_high (+1)

19/08 09:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.097389 15m : 0.002056	1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.097389

15m : 0.002056

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high

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 19/08/2026 09:00

Score brut

0.4604

Score SMA

0.4942

Rank

#39 / 41

Rank Norm SMA 8h

0.6541

Rank Norm SMA

0.4017

Calculé le

19/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.5375	r1h: -6.858% · r4h: -5.266% · r1d: -1.64% · r3d: 51.44% · ema21_slope: 0.3815% · dist_ema21: -4.561%
Force Relative	25%	0.3405	rs_1h: -7.532% · rs_4h: -6.081% · rs_1d: -2.76% · rs_3d: 48.38% · beta_24h: -1.941
Volume	20%	0.5984	rvol_20: 2.87× · zscore_50: 0.172 · trend: -43.84%
Qualité Tendance	15%	0.6291	ADX: 33.3 (trend) · Chop: 56.5 (neutral)
Volatilité	10%	0.0000	ATR%: 6.626% (optimal 0.3–3 %)

Calculé le 19/08/2026 08:00

Score brut

0.4922

Score SMA

0.5316

Rank

#15 / 41

Rank Norm SMA 8h

0.7536

Rank Norm SMA

0.6777

Calculé le

19/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6634	r1h: 0.000% · r4h: -4.159% · r1d: -4.62% · r3d: 57.07% · ema21_slope: 1.6122% · dist_ema21: 11.354%
Force Relative	25%	0.6118	rs_1h: 0.000% · rs_4h: -4.170% · rs_1d: -4.11% · rs_3d: 54.89% · beta_24h: 7.497
Volume	20%	0.1488	rvol_20: 0.02× · zscore_50: -0.768 · trend: -72.35%
Qualité Tendance	15%	0.7365	ADX: 44.8 (trend) · Chop: 55.1 (neutral)
Volatilité	10%	0.0000	ATR%: 13.356% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.955% (0.0040)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.075%	0.6R	-3.666%	1.9R	0.3×	12
2h	+1.075%	0.6R	-8.700%	4.5R	0.1×	24
4h ★	+1.075%	0.6R	-10.264%	5.3R	0.1×	48
8h	+1.075%	0.6R	-10.264%	5.3R	0.1×	96
12h	+1.075%	0.6R	-10.264%	5.3R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: 3

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 40%	mid	—	—	0.23	bear_high	-2.76%	+1.00	18/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bull_high	66%	noisy_chop 42%	early	—	—	-0.01	bull_medium	+1.37%	+1.00	19/08 08:00
1h	↑ up	range	range	moderate	grind	compression	bull_high	56%	noisy_chop 37%	early	near 0.2ATR	—	-0.04	bull_low_confirmed	+1.41%	-0.40	19/08 09:00
15m	↔ neutral	range	range	moderate	fading	normal	bear_high_confirmed	55%	noisy_chop 47%	late	—	—	—	bull_low_confirmed	+0.84%	-0.53	19/08 09:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	5b	—	3.138×ATR	p19	+1.135×ATR	p65
4h	↑ up	early	21b	—	2.634×ATR	p7	+0.512×ATR	p32
1h	↓ down	early	8b	—	3.009×ATR	p46	-0.789×ATR	p31
15m	↓ down	late	13b	—	4.972×ATR	p87	-2.536×ATR	p83

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
stop_price: 0.20062935
tp_price: 0.21254129
atr: 0.0026470972121801
score: 1.9819
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.219378
ema21 : 0.218896
ema50 : 0.204193
ema100 : 0.188396
price_ema9_diff : -0.0673637
ema9_ema21_diff : 0.00219818
ema21_ema50_diff : 0.0720077
price_ema100_diff : 0.0860072
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.245366
ema_slope_21 : 0.247802
ema_slope_50 : 0.505072
ema_slope_100 : 0.444665
rsi : 0.452381
adx : 0.310435
kc_percentage : 0.224409
kc_width_percentage : 0.260792
volume_ema_diff : -0.26382
rvol_20 : 1.81318
rvol_50 : 0.838877
volume_zscore_50 : -0.163245
volume_vol_ratio : 41760533.362477
chop : 54.5817
regime : bull_high
15m
timeframe : 15m
ema9 : 0.211692
ema21 : 0.217791
ema50 : 0.22224
ema100 : 0.222773
price_ema9_diff : -0.0335035
ema9_ema21_diff : -0.028005
ema21_ema50_diff : -0.0200195
price_ema100_diff : -0.0815764
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.618653
ema_slope_21 : -0.360826
ema_slope_50 : -0.171989
ema_slope_100 : -0.0762261
rsi : 0.353423
adx : 0.228762
kc_percentage : -0.117532
kc_width_percentage : 0.101786
volume_ema_diff : 0.782898
rvol_20 : 0.611752
rvol_50 : 0.485942
volume_zscore_50 : -0.314967
volume_vol_ratio : 9328667.8433597
chop : 30.3706
regime : bear_high_confirmed
5m
timeframe : 5m
ema9 : 0.206638
ema21 : 0.210093
ema50 : 0.21642
ema100 : 0.220873
price_ema9_diff : -0.00986413
ema9_ema21_diff : -0.0164467
ema21_ema50_diff : -0.0292345
price_ema100_diff : -0.0736779
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.245347
ema_slope_21 : -0.304481
ema_slope_50 : -0.229791
ema_slope_100 : -0.144586
rsi : 0.327228
adx : 0.439925
kc_percentage : 0.00904218
kc_width_percentage : 0.0516639
volume_ema_diff : -0.163526
rvol_20 : 0.274295
rvol_50 : 0.633172
volume_zscore_50 : -0.219925
volume_vol_ratio : 8306504.8934973
chop : 49.2233
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
64505.4
```
5m_price_ema100_diff:
```
0.00791448
```
5m_price:
```
65016
```
5m_correlation_with_coin:
```
0.097389
```
btc_indicators
15m_ema100:
```
64447.6
```
15m_price_ema100_diff:
```
0.00902029
```
15m_price:
```
65029
```
15m_correlation_with_coin:
```
0.002056
```
btc_indicators
1H_ema100:
```
63921
```
1H_price_ema100_diff:
```
0.0170665
```
1H_price:
```
65012
```
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 : 0.646
trend_strength : 0.1769
trend_persistence : 0.5
high_delta_atr : -0.0369
low_delta_atr : 0.1401
current_swing_amp_atr : 2.4239
current_swing_speed : 0.80796
current_swing_efficiency : 0.4302
retracement_ratio : 0.9869
extension_ratio : 0.94
compression_score : 1.0195
swing_entropy : 1
breakout_strength : -3.0608
distance_to_last_high_atr : -3.024
distance_to_last_low_atr : -0.2508
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.248
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.519
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6561
```
scores_strength_score:
```
0.5233
```
scores_quality_score:
```
0.4112
```
scores_cleanliness_score:
```
0.2426
```
scores_structural_quality:
```
0.5492
```
scores_pullback_score:
```
0.9869
```
scores_exhaustion_score:
```
0.292
```
scores_continuation_score:
```
0.5499
```
scores_structure_score:
```
0.736
```
scores_volatility_expansion:
```
0.2509
```
scores_momentum_type_score:
```
0.5766
```
scores_risk_score:
```
0.3096
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0138
```
features_ema50_slope:
```
0.0497
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.9466
```
features_price_vs_ema50:
```
0.2159
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5147
```
features_trend_efficiency:
```
0.4302
```
features_impulse_strength:
```
2.9938
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.9869
```
features_pullback_depth_atr:
```
2.5984
```
features_extension_from_mean:
```
0.2159
```
features_impulse_decay_score:
```
0.53
```
features_opposing_wick_pressure:
```
0.2445
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
-0.1937
```
features_body_ratio:
```
0.4714
```
features_closes_position_ratio:
```
0.5278
```
features_slope_consistency:
```
0.6512
```
features_range_position:
```
0.3096
```
features_distance_to_recent_high:
```
-13.1931
```
features_distance_to_recent_low:
```
5.9157
```
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 : 0.0291
obi_top10 : 0.0696
micro_price : 0.20464609
spread_pct : 0.048876
mid_price : 0.20465
bid_wall_price : 0.203
bid_wall_size : 400807.816
bid_wall_dist_atr : 0.6233
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0242
obi_top5_std : 0.003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7034
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-9.47%

Dist From Last Low Pct

0.05%

Bars Since Swing High

21 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.25%

TP to Pivot Distance

0.0213

10.02%

DateTime	Price	Type
2026-08-19 08:05:00	0.2166	↓ Low
2026-08-19 09:40:00	0.2329	↑ High
2026-08-19 10:10:00	0.2338	↑ High
2026-08-19 10:50:00	0.2249	↓ Low
2026-08-19 11:15:00	0.228	↑ High
2026-08-19 11:30:00	0.224	↓ Low
2026-08-19 11:55:00	0.226	↑ High
2026-08-19 12:25:00	0.2036	↓ Low
2026-08-19 13:00:00	0.2011	↓ Low
2026-08-19 13:40:00	0.2045	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-11.29%

Dist From Last Low Pct

3.13%

Bars Since Swing High

14 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

16.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.25%

TP to Pivot Distance

0.0360

16.94%

DateTime	Price	Type
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 02:15:00	0.2104	↓ Low
2026-08-19 03:00:00	0.2422	↑ High
2026-08-19 04:00:00	0.2156	↓ Low
2026-08-19 05:45:00	0.248	↑ High
2026-08-19 08:00:00	0.2166	↓ Low
2026-08-19 10:00:00	0.2338	↑ High
2026-08-19 13:00:00	0.2011	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-16.70%

Dist From Last Low Pct

2.93%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0705

35.14%

TP to Pivot Distance

0.0360

16.94%

DateTime	Price	Type
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
2026-08-19 02:00:00	0.2104	↓ Low
2026-08-19 13:00:00	0.2011	↓ Low

Market Structure V2

1H ↔ range

Confidence 65%

Trend

Trend Strength

0.177

Persistence

0.500

High Δ ATR

-0.037

Low Δ ATR

0.140

Current Swing

Amp ATR

2.424

Speed

0.808

Efficiency

0.430

Structure

Retracement

0.987

Extension

0.940

Compression

1.020

Entropy

1.000

Breakout Str.

-3.061

Dist High ATR

-3.024

Dist Low ATR

-0.251

31 pivots · 30 swings · Last pivot: ↑ 0.2480 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.656

0.523

0.411

0.243

0.549

0.987

0.292

0.550

0.736

0.251

0.577

0.310

Features

Ema20 Slope

-0.014

Ema50 Slope

0.050

Ema Alignment Score

0.667

Price Vs Ema20

-0.947

Price Vs Ema50

0.216

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.515

Trend Efficiency

0.430

Impulse Strength

2.994

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.987

Pullback Depth Atr

2.598

Extension From Mean

0.216

Impulse Decay Score

0.530

Opposing Wick Pressure

0.245

Volatility Percentile

0.300

Volatility Delta

-0.194

Body Ratio

0.471

Closes Position Ratio

0.528

Slope Consistency

0.651

Range Position

0.310

Distance To Recent High

-13.193

Distance To Recent Low

5.916

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7034ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.029

avg 0.024 ± 0.003

OBI Top 10 0.070

Microstructure

Mid Price

0.2047

Micro Price

0.2046

Spread

0.0489%

↑ Bid Wall (Support)

Price

0.2030

Size

400,807.82

Dist ATR

0.6233

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2046	0.2006	0.2125	1.98	0.1369

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 0.2046
Stop Loss: 0.2006
Take Profit: 0.2125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2006 - 0.2046 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.2046 - 0.2125 = -0.0079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 Position Size

Amount	Margin	Quantity	Leverage
412.2247	100	2014.7835	4.00

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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2046 = -409.2

Donc, tu peux acheter -2000 avec un stoploss a 0.2006

Avec un position size USD de -409.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

Taille de position -2000
Taille de position USD -409.2
Perte potentielle 8
Gain potentiel 15.8
Risk-Reward Ratio 1.975

📌 Peformances

TP % Target	TP $ Target
3.86 %	15.92 $

SL % Target	SL $ Target
1.96 %	8.06 $

PNL	PNL %
-8.06 $	-1.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2747 %	167.5 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.2046	0.2006	0.2125	1.98	0.1369

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 0.2046
Stop Loss: 0.2006
Take Profit: 0.2125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2006 - 0.2046 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.2046 - 0.2125 = -0.0079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2125
            [entry_price] => 0.2046
            [stop_loss] => 0.2002
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 14:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2125
            [entry_price] => 0.2046
            [stop_loss] => 0.1998
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 14:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2125
            [entry_price] => 0.2046
            [stop_loss] => 0.1994
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 14:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2125
            [entry_price] => 0.2046
            [stop_loss] => 0.1986
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 14:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.955% (0.0040)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.075%	0.6R	-3.666%	1.9R	0.3×	12
2h	+1.075%	0.6R	-8.700%	4.5R	0.1×	24
4h ★	+1.075%	0.6R	-10.264%	5.3R	0.1×	48
8h	+1.075%	0.6R	-10.264%	5.3R	0.1×	96
12h	+1.075%	0.6R	-10.264%	5.3R	0.1×	144

computed 2 months ago

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