Long Trade on PUMP

Previous Trade Next Trade

19 Aug 2026 at 18:52:10 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 202429.15 PUMP at 0.003$ per unit. Take profit: 0.003083 (2.63 %) & Stop Loss: 0.002964 (1.33 %)

PUMP LONG CatchTheWave hyperliquid 19 Aug 2026 18:52 → 19:25 · 32 minutes

Position

Entry 0.003004$

Qty 202429.1498 PUMP

Size 608.0972$ (margin 100$) (leverage 6)

Risk Setup

TP 0.003083 (+2.63%)

TP $ 15.99$

SL 0.002964 (-1.33%)

SL $ 8.1$

RR 1.97

Status loss PnL -1.33% / -8.1$ MAE -1.70% MFE +10.75% 8.1R

V3 Shadow Analysis

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

Quality Rank (id: 75683)

#44 / 59

OUT

seuil : top 15
score du 19/08/2026 18:00

Avg Rank 8h: 0.6516

Quality Score

0.705

score brut du coin

Quality Rank

#44 / 59

OUT

seuil : top 15

Signal Confidence

56 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.33 %

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

#44 / 59

OUT

seuil : top 15

Signal Confidence

56 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.33 %

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	1.99×ATR
4h	clear	—
1d	near	-1.86×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.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

97.1M $

volume USDT au moment du signal
19/08 18:47

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 16:00 Tactical (1H) : bull_high (+1) 19/08 18:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

18/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 16:00

Tactical (1H) : bull_high (+1)

19/08 18:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.33421 15m : 0.340356	1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed

BTC Correlation

Coin Market Regime

5m : 0.33421

15m : 0.340356

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_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 18:00

Score brut

0.7053

Score SMA

0.5492

Rank

#44 / 59

Rank Norm SMA 8h

0.6516

Rank Norm SMA

0.5757

Calculé le

19/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.7793	r1h: 0.506% · r4h: 1.147% · r1d: 6.83% · r3d: 18.11% · ema21_slope: 0.2945% · dist_ema21: 3.896%
Force Relative	25%	0.5083	rs_1h: -0.424% · rs_4h: -1.054% · rs_1d: -1.07% · rs_3d: 7.35% · beta_24h: 0.393
Volume	20%	0.6430	rvol_20: 1.80× · zscore_50: 1.364 · trend: 58.60%
Qualité Tendance	15%	0.7721	ADX: 36.3 (trend) · Chop: 42.0 (trend)
Volatilité	10%	1.0000	ATR%: 2.295% (optimal 0.3–3 %)

Calculé le 19/08/2026 16:00

Score brut

0.6030

Score SMA

0.5661

Rank

#15 / 59

Rank Norm SMA 8h

0.8393

Rank Norm SMA

0.7351

Calculé le

19/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.7871	r1h: 0.000% · r4h: -0.285% · r1d: 1.61% · r3d: 17.98% · ema21_slope: 0.3881% · dist_ema21: 7.116%
Force Relative	25%	0.5493	rs_1h: 0.000% · rs_4h: -0.495% · rs_1d: -4.34% · rs_3d: 8.95% · beta_24h: 0.494
Volume	20%	0.2379	rvol_20: 0.03× · zscore_50: -1.228 · trend: 39.77%
Qualité Tendance	15%	0.6838	ADX: 26.2 (trend) · Chop: 42.5 (trend)
Volatilité	10%	0.7944	ATR%: 3.617% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.332% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.633%	0.5R	-1.698%	1.3R	0.4×	12
2h	+2.630%	2.0R	-1.698%	1.3R	1.6×	24
4h ★	+10.752%	8.1R	-1.698%	1.3R	6.3×	48
8h	+10.752%	8.1R	-1.698%	1.3R	6.3×	96
12h	+12.983%	9.8R	-1.698%	1.3R	7.7×	144

computed 2 months ago

Prediction

ML Trade Score: -80

ML Pullback Score: 5.24

Prediction Score: 2

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_confirmed	62%	noisy_chop 43%	late	—	near -1.9ATR	0.57	bull_high_confirmed	+2.47%	+1.00	18/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high_confirmed	51%	noisy_chop 41%	mid	—	—	0.26	bull_high_confirmed	+8.07%	+0.27	19/08 16:00
1h	↑ up	range	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	54%	noisy_chop 36%	mid	near -0.5ATR	—	0.21	bull_high_confirmed	+7.11%	-0.67	19/08 18:00
15m	↔ neutral	range	range	moderate	grind	compression	range_high	36%	noisy_chop 43%	late	near 0.2ATR	—	—	bull_medium	+4.07%	-0.40	19/08 18:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	36b	—	7.502×ATR	p89	+2.143×ATR	p92
4h	↑ up	mid	12b	—	2.958×ATR	p45	+1.209×ATR	p67
1h	↓ down	mid	1b	—	2.919×ATR	p60	-0.457×ATR	p31
15m	↓ down	late	5b	—	4.314×ATR	p84	-1.542×ATR	p81

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: 0.5614
reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.2ATR(-0.08)
stop_price: 0.00296448
tp_price: 0.00308305
atr: 2.6348728754352E-5
score: 2.6322
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00308817
ema21 : 0.00304842
ema50 : 0.00296914
ema100 : 0.00290384
price_ema9_diff : -0.0272568
ema9_ema21_diff : 0.01304
ema21_ema50_diff : 0.0266987
price_ema100_diff : 0.0344893
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.276929
ema_slope_21 : 0.262753
ema_slope_50 : 0.21053
ema_slope_100 : 0.144275
rsi : 0.481329
adx : 0.349836
kc_percentage : 0.360803
kc_width_percentage : 0.114688
volume_ema_diff : 0.607751
rvol_20 : 1.40948
rvol_50 : 1.87973
volume_zscore_50 : 0.807571
volume_vol_ratio : 24092529866956
chop : 43.1539
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00308857
ema21 : 0.0031072
ema50 : 0.00308751
ema100 : 0.00305829
price_ema9_diff : -0.0273843
ema9_ema21_diff : -0.00599327
ema21_ema50_diff : 0.00637702
price_ema100_diff : -0.0177521
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0778625
ema_slope_21 : 0.0121502
ema_slope_50 : 0.0527029
ema_slope_100 : 0.047596
rsi : 0.340868
adx : 0.259318
kc_percentage : -0.0563758
kc_width_percentage : 0.0617313
volume_ema_diff : 0.230228
rvol_20 : 1.75172
rvol_50 : 1.64492
volume_zscore_50 : 0.595734
volume_vol_ratio : 15416509432414
chop : 33.1445
regime : bear_high_confirmed
5m
timeframe : 5m
ema9 : 0.00305313
ema21 : 0.00309378
ema50 : 0.00311616
ema100 : 0.0031085
price_ema9_diff : -0.0160934
ema9_ema21_diff : -0.0131375
ema21_ema50_diff : -0.00718444
price_ema100_diff : -0.0336184
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.325541
ema_slope_21 : -0.204329
ema_slope_50 : -0.0856314
ema_slope_100 : -0.0308496
rsi : 0.242582
adx : 0.347364
kc_percentage : -0.316124
kc_width_percentage : 0.0357523
volume_ema_diff : 0.588765
rvol_20 : 0.637081
rvol_50 : 0.744816
volume_zscore_50 : -0.24833
volume_vol_ratio : 4074247523411.6
chop : 22.9259
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
68328.4
```
5m_price_ema100_diff:
```
0.0136765
```
5m_price:
```
69263
```
5m_correlation_with_coin:
```
0.33421
```
btc_indicators
15m_ema100:
```
66517.5
```
15m_price_ema100_diff:
```
0.0396497
```
15m_price:
```
69155
```
15m_correlation_with_coin:
```
0.340356
```
btc_indicators
1H_ema100:
```
64678.8
```
1H_price_ema100_diff:
```
0.0717567
```
1H_price:
```
69320
```
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 : compression
confidence : 0.328
trend_strength : 0.3851
trend_persistence : 0.5
high_delta_atr : 0.4152
low_delta_atr : -0.1132
current_swing_amp_atr : 2.421
current_swing_speed : 1.21052
current_swing_efficiency : 0.6444
retracement_ratio : 20.3333
extension_ratio : 0.6655
compression_score : 0.3358
swing_entropy : 1
breakout_strength : -2.504
distance_to_last_high_atr : -2.9192
distance_to_last_low_atr : -0.6166
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.003241
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.5
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6801
```
scores_strength_score:
```
0.5793
```
scores_quality_score:
```
0.338
```
scores_cleanliness_score:
```
0.2398
```
scores_structural_quality:
```
0.4183
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3774
```
scores_continuation_score:
```
0.5338
```
scores_structure_score:
```
0.7324
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.6715
```
scores_risk_score:
```
0.6007
```
trend_analyzer_1h
features_ema20_slope:
```
0.0708
```
features_ema50_slope:
```
0.0651
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.467
```
features_price_vs_ema50:
```
0.4332
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5205
```
features_trend_efficiency:
```
0.6444
```
features_impulse_strength:
```
2.421
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
20.3333
```
features_pullback_depth_atr:
```
2.5056
```
features_extension_from_mean:
```
0.4332
```
features_impulse_decay_score:
```
0.6672
```
features_opposing_wick_pressure:
```
0.2905
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.3619
```
features_body_ratio:
```
0.4953
```
features_closes_position_ratio:
```
0.4534
```
features_slope_consistency:
```
0.8414
```
features_range_position:
```
0.6007
```
features_distance_to_recent_high:
```
-2.5222
```
features_distance_to_recent_low:
```
3.7942
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.2453
obi_top10 : 0.1578
micro_price : 0.00300393
spread_pct : 0.0666
mid_price : 0.003004
bid_wall_price : 0.00296
bid_wall_size : 73293255
bid_wall_dist_atr : 1.6699
ask_wall_price : 0.00301
ask_wall_size : 44867683.8
ask_wall_dist_atr : 0.2277
snapshots_count : 5
obi_top5_mean : 0.2475
obi_top5_std : 0.0039
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7039
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	18:52	0.00300400	0%
2	18:58	0.00300300	-0.033%
3	19:06	0.00300000	-0.133%
4	19:13	0.00299500	-0.3%
5	19:21	0.00299900	-0.166%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.31%

Dist From Last Low Pct

0.40%

Bars Since Swing High

17 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

8.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.94%

TP to Pivot Distance

0.0002

5.12%

DateTime	Price	Type
2026-08-19 15:00:00	0.002999	↓ Low
2026-08-19 15:25:00	0.003208	↑ High
2026-08-19 17:15:00	0.003218	↑ High
2026-08-19 17:35:00	0.003114	↓ Low
2026-08-19 19:10:00	0.003126	↑ High
2026-08-19 19:15:00	0.003058	↓ Low
2026-08-19 20:20:00	0.003167	↑ High
2026-08-19 21:25:00	0.003241	↑ High
2026-08-19 22:45:00	0.002992	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.41%

Dist From Last Low Pct

0.30%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

8.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.30%

TP to Pivot Distance

0.0002

5.12%

DateTime	Price	Type
2026-08-19 08:15:00	0.003016	↑ High
2026-08-19 09:15:00	0.002955	↓ Low
2026-08-19 11:15:00	0.003029	↑ High
2026-08-19 12:15:00	0.002982	↓ Low
2026-08-19 13:15:00	0.003049	↑ High
2026-08-19 15:15:00	0.003208	↑ High
2026-08-19 17:15:00	0.003218	↑ High
2026-08-19 19:15:00	0.003058	↓ Low
2026-08-19 21:15:00	0.003241	↑ High
2026-08-19 22:45:00	0.002992	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.16%

Dist From Last Low Pct

0.33%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

8.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

8.06%

TP to Pivot Distance

0.0002

5.12%

DateTime	Price	Type
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 06:00:00	0.002933	↓ Low
2026-08-19 21:00:00	0.003241	↑ High
2026-08-19 22:00:00	0.002999	↓ Low

Market Structure V2

1H ⟺ compression

Confidence 33%

Trend

Trend Strength

0.385

Persistence

0.500

High Δ ATR

0.415

Low Δ ATR

-0.113

Current Swing

Amp ATR

2.421

Speed

1.211

Efficiency

0.644

Structure

Retracement

20.333

Extension

0.666

Compression

0.336

Entropy

1.000

Breakout Str.

-2.504

Dist High ATR

-2.919

Dist Low ATR

-0.617

38 pivots · 37 swings · Last pivot: ↑ 0.0032 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 50%

Context

phase range

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.680

0.579

0.338

0.240

0.418

1.000

0.377

0.534

0.732

0.988

0.672

0.601

Features

Ema20 Slope

0.071

Ema50 Slope

0.065

Ema Alignment Score

0.667

Price Vs Ema20

-0.467

Price Vs Ema50

0.433

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.521

Trend Efficiency

0.644

Impulse Strength

2.421

Directional Candle Ratio

0.550

Pullback Depth Ratio

20.333

Pullback Depth Atr

2.506

Extension From Mean

0.433

Impulse Decay Score

0.667

Opposing Wick Pressure

0.291

Volatility Percentile

0.980

Volatility Delta

0.362

Body Ratio

0.495

Closes Position Ratio

0.453

Slope Consistency

0.841

Range Position

0.601

Distance To Recent High

-2.522

Distance To Recent Low

3.794

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7039ms Confidence avant OB : 57% → 56%

Order Book Imbalance

OBI Top 5 0.245

avg 0.248 ± 0.004

OBI Top 10 0.158

Microstructure

Mid Price

0.0030

Micro Price

0.0030

Spread

0.0666%

↑ Bid Wall (Support)

Price

0.0030

Size

73,293,255.00

Dist ATR

1.6699

↓ Ask Wall (Resistance)

Price

0.0030

Size

44,867,683.80

Dist ATR

0.2277

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003004	0.002964	0.003083	1.97	0.004475

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 0.003004
Stop Loss: 0.002964
Take Profit: 0.003083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002964 - 0.003004 = -4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003004 - 0.003083 = -7.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.9E-5 / -4.0E-5 = 1.975

📌 Position Size

Amount	Margin	Quantity	Leverage
608.0972	100	202429.1498	6.00

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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.003004 = -600.8

Donc, tu peux acheter -200000 avec un stoploss a 0.002964

Avec un position size USD de -600.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -7.9E-5 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

Taille de position -200000
Taille de position USD -600.8
Perte potentielle 8
Gain potentiel 15.8
Risk-Reward Ratio 1.975

📌 Peformances

TP % Target	TP $ Target
2.63 %	15.99 $

SL % Target	SL $ Target
1.33 %	8.1 $

PNL	PNL %
-8.1 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6312 %	122.5 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.003004	0.002964	0.003083	1.97	0.004475

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 0.003004
Stop Loss: 0.002964
Take Profit: 0.003083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002964 - 0.003004 = -4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003004 - 0.003083 = -7.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.9E-5 / -4.0E-5 = 1.975

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003083
            [entry_price] => 0.003004
            [stop_loss] => 0.00296
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 23:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003083
            [entry_price] => 0.003004
            [stop_loss] => 0.002956
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 23:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003083
            [entry_price] => 0.003004
            [stop_loss] => 0.002952
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 00:50:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003083
            [entry_price] => 0.003004
            [stop_loss] => 0.002944
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 00:50:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.332% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.633%	0.5R	-1.698%	1.3R	0.4×	12
2h	+2.630%	2.0R	-1.698%	1.3R	1.6×	24
4h ★	+10.752%	8.1R	-1.698%	1.3R	6.3×	48
8h	+10.752%	8.1R	-1.698%	1.3R	6.3×	96
12h	+12.983%	9.8R	-1.698%	1.3R	7.7×	144

computed 2 months ago

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