Long Trade on ACE

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19 Aug 2026 at 10:03:06 hyperliquid

Long Trade on ACE (CatchTheWave)

With 2081.42 ACE at 0.203$ per unit. Take profit: 0.2111 (3.79 %) & Stop Loss: 0.1996 (1.87 %)

ACE LONG CatchTheWave hyperliquid 19 Aug 2026 10:03 → 10:10 · 6 minutes

Position

Entry 0.2034$

Qty 2081.4199 ACE

Size 423.3608$ (margin 100$) (leverage 4)

Risk Setup

TP 0.2111 (+3.79%)

TP $ 16.03$

SL 0.1996 (-1.87%)

SL $ 7.91$

RR 2.03

Status loss PnL -1.87% / -7.91$ MAE -9.73% MFE +1.13% 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: 75136)

#41 / 43 OUT

seuil : top 15
score du 19/08/2026 10:00

Avg Rank 8h: 0.5436

Quality Score

0.435

score brut du coin

Quality Rank

#41 / 43 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.87 % 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

#41 / 43 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.87 % 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	1.31×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 10:01

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 : 0.150522 15m : 0.002512	1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.150522

15m : 0.002512

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) 1641

range compression range_bound

Strategic	range —	compression 0
Operational	range —	transition 0
Tactical	bull —	mature +1
Micro	— —

MTF alignment : 0.65

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 : 0.94

Snapshot évalué : 19/08 10:00 · env range_bound

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 10:00

Score brut

0.4346

Score SMA

0.4945

Rank

#41 / 43

Rank Norm SMA 8h

0.5436

Rank Norm SMA

0.4019

Calculé le

19/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5334	r1h: -0.195% · r4h: -11.985% · r1d: -8.49% · r3d: 47.41% · ema21_slope: 0.2403% · dist_ema21: -6.313%
Force Relative	25%	0.3600	rs_1h: -0.437% · rs_4h: -12.916% · rs_1d: -9.74% · rs_3d: 44.30% · beta_24h: -2.267
Volume	20%	0.4535	rvol_20: 1.92× · zscore_50: -0.110 · trend: -24.55%
Qualité Tendance	15%	0.6262	ADX: 31.0 (trend) · Chop: 54.6 (neutral)
Volatilité	10%	0.0000	ATR%: 6.617% (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: -1.868% (0.0038)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.131%	0.6R	-6.834%	3.7R	0.2×	12
2h	+1.131%	0.6R	-8.161%	4.4R	0.1×	24
4h ★	+1.131%	0.6R	-9.735%	5.2R	0.1×	48
8h	+1.131%	0.6R	-9.735%	5.2R	0.1×	96
12h	+1.131%	0.6R	-9.735%	5.2R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.4

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	55%	noisy_chop 38%	early	near 0.0ATR	—	-0.04	bull_low_confirmed	+1.59%	-0.50	19/08 09:00
15m	↔ neutral	range	range	moderate	fading	normal	bear_high_confirmed	53%	noisy_chop 46%	late	—	—	—	bull_low_confirmed	+0.85%	-0.74	19/08 09:30
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	—	3.179×ATR	p49	-0.93×ATR	p37
15m	↓ down	late	14b	—	5.382×ATR	p90	-2.529×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: 0.9271
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.19955647
tp_price: 0.21108706
atr: 0.0025623540087021
score: 1.9355
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.218958
ema21 : 0.218706
ema50 : 0.204111
ema100 : 0.188354
price_ema9_diff : -0.0710552
ema9_ema21_diff : 0.00115261
ema21_ema50_diff : 0.0715049
price_ema100_diff : 0.079876
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.260851
ema_slope_21 : 0.240318
ema_slope_50 : 0.501508
ema_slope_100 : 0.442727
rsi : 0.441231
adx : 0.310435
kc_percentage : 0.205668
kc_width_percentage : 0.262331
volume_ema_diff : -0.245501
rvol_20 : 1.91807
rvol_50 : 0.891596
volume_zscore_50 : -0.109966
volume_vol_ratio : 44694780.357311
chop : 54.5817
regime : bull_high
15m
timeframe : 15m
ema9 : 0.208751
ema21 : 0.215296
ema50 : 0.22095
ema100 : 0.223238
price_ema9_diff : -0.0256379
ema9_ema21_diff : -0.0303958
ema21_ema50_diff : -0.02559
price_ema100_diff : -0.0888665
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.697474
ema_slope_21 : -0.443991
ema_slope_50 : -0.226921
ema_slope_100 : -0.118062
rsi : 0.320718
adx : 0.257224
kc_percentage : -0.0869452
kc_width_percentage : 0.0964328
volume_ema_diff : 0.484758
rvol_20 : 0.557212
rvol_50 : 0.504699
volume_zscore_50 : -0.310725
volume_vol_ratio : 10362205.50437
chop : 36.8452
regime : bear_high_confirmed
5m
timeframe : 5m
ema9 : 0.205484
ema21 : 0.208418
ema50 : 0.214924
ema100 : 0.221337
price_ema9_diff : -0.0101464
ema9_ema21_diff : -0.0140742
ema21_ema50_diff : -0.0302741
price_ema100_diff : -0.0810429
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.127671
ema_slope_21 : -0.228074
ema_slope_50 : -0.210683
ema_slope_100 : -0.15423
rsi : 0.334511
adx : 0.42422
kc_percentage : 0.0322547
kc_width_percentage : 0.0498683
volume_ema_diff : 0.181001
rvol_20 : 0.653476
rvol_50 : 1.42205
volume_zscore_50 : 0.286946
volume_vol_ratio : 21852801.62842
chop : 58.0362
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
64534.8
```
5m_price_ema100_diff:
```
0.00723891
```
5m_price:
```
65002
```
5m_correlation_with_coin:
```
0.150522
```
btc_indicators
15m_ema100:
```
64448.8
```
15m_price_ema100_diff:
```
0.00858247
```
15m_price:
```
65002
```
15m_correlation_with_coin:
```
0.002512
```
btc_indicators
1H_ema100:
```
63920.8
```
1H_price_ema100_diff:
```
0.0168519
```
1H_price:
```
64998
```
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 : -3.2157
distance_to_last_high_atr : -3.1788
distance_to_last_low_atr : -0.4057
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 : 0.517
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6557
```
scores_strength_score:
```
0.5058
```
scores_quality_score:
```
0.4087
```
scores_cleanliness_score:
```
0.237
```
scores_structural_quality:
```
0.5492
```
scores_pullback_score:
```
0.9869
```
scores_exhaustion_score:
```
0.2814
```
scores_continuation_score:
```
0.5529
```
scores_structure_score:
```
0.736
```
scores_volatility_expansion:
```
0.2509
```
scores_momentum_type_score:
```
0.5695
```
scores_risk_score:
```
0.3011
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0169
```
features_ema50_slope:
```
0.0484
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-1.0928
```
features_price_vs_ema50:
```
0.0607
```
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:
```
0.5259
```
features_trend_efficiency:
```
0.4302
```
features_impulse_strength:
```
2.9938
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9869
```
features_pullback_depth_atr:
```
2.5984
```
features_extension_from_mean:
```
0.0607
```
features_impulse_decay_score:
```
0.53
```
features_opposing_wick_pressure:
```
0.2562
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
-0.1937
```
features_body_ratio:
```
0.4641
```
features_closes_position_ratio:
```
0.5154
```
features_slope_consistency:
```
0.6445
```
features_range_position:
```
0.3011
```
features_distance_to_recent_high:
```
-13.3546
```
features_distance_to_recent_low:
```
5.7542
```
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 : 0.2094
obi_top10 : 0.1602
micro_price : 0.20345421
spread_pct : 0.049164
mid_price : 0.20345
bid_wall_price : 0.201
bid_wall_size : 280904.234
bid_wall_dist_atr : 0.9562
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1576
obi_top5_std : 0.0339
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7109
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

-10.00%

Dist From Last Low Pct

0.05%

Bars Since Swing High

25 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0015

0.75%

TP to Pivot Distance

0.0227

10.75%

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 14:00:00	0.2033	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-13.00%

Dist From Last Low Pct

1.14%

Bars Since Swing High

16 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

16.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0015

0.75%

TP to Pivot Distance

0.0374

17.72%

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

-17.55%

Dist From Last Low Pct

1.89%

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

0.0695

34.82%

TP to Pivot Distance

0.0374

17.72%

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.

-3.216

Dist High ATR

-3.179

Dist Low ATR

-0.406

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

0.506

0.409

0.237

0.549

0.987

0.281

0.553

0.736

0.251

0.570

0.301

Features

Ema20 Slope

-0.017

Ema50 Slope

0.048

Ema Alignment Score

0.667

Price Vs Ema20

-1.093

Price Vs Ema50

0.061

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

0.526

Trend Efficiency

0.430

Impulse Strength

2.994

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.987

Pullback Depth Atr

2.598

Extension From Mean

0.061

Impulse Decay Score

0.530

Opposing Wick Pressure

0.256

Volatility Percentile

0.300

Volatility Delta

-0.194

Body Ratio

0.464

Closes Position Ratio

0.515

Slope Consistency

0.645

Range Position

0.301

Distance To Recent High

-13.355

Distance To Recent Low

5.754

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7109ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.209

avg 0.158 ± 0.034

OBI Top 10 0.160

Microstructure

Mid Price

0.2035

Micro Price

0.2035

Spread

0.0492%

↑ Bid Wall (Support)

Price

0.2010

Size

280,904.23

Dist ATR

0.9562

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2034	0.1996	0.2111	2.03	0.1373

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 0.2034
Stop Loss: 0.1996
Take Profit: 0.2111

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1996 - 0.2034 = -0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.2034 - 0.2111 = -0.0077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038 = 2.0263

📌 Position Size

Amount	Margin	Quantity	Leverage
423.3608	100	2081.4199	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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.2034 = -428.21

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1996

Avec un position size USD de -428.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

Taille de position -2105.26
Taille de position USD -428.21
Perte potentielle 8
Gain potentiel 16.21
Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target	TP $ Target
3.79 %	16.03 $

SL % Target	SL $ Target
1.87 %	7.91 $

PNL	PNL %
-7.91 $	-1.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.704 %	144.74 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.2034	0.1996	0.2111	2.03	0.1373

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 0.2034
Stop Loss: 0.1996
Take Profit: 0.2111

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1996 - 0.2034 = -0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.2034 - 0.2111 = -0.0077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038 = 2.0263

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2034
            [stop_loss] => 0.19922
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 14:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2034
            [stop_loss] => 0.19884
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 14:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2034
            [stop_loss] => 0.19846
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 14:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2034
            [stop_loss] => 0.1977
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 14:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.868% (0.0038)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.131%	0.6R	-6.834%	3.7R	0.2×	12
2h	+1.131%	0.6R	-8.161%	4.4R	0.1×	24
4h ★	+1.131%	0.6R	-9.735%	5.2R	0.1×	48
8h	+1.131%	0.6R	-9.735%	5.2R	0.1×	96
12h	+1.131%	0.6R	-9.735%	5.2R	0.1×	144

computed 2 months ago

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