Long Trade on BCH

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19 Aug 2026 at 21:12:24 hyperliquid

Long Trade on BCH (CatchTheWave)

With 8.13 BCH at 211.73$ per unit. Take profit: 213.6989 (0.93 %) & Stop Loss: 210.7456 (0.46 %)

BCH LONG CatchTheWave hyperliquid 19 Aug 2026 21:12 → 23:05 · 1 hour

Position

Entry 211.73$

Qty 8.1265 BCH

Size 1720.6178$ (margin 100$) (leverage 17)

Risk Setup

TP 213.6989 (+0.93%)

TP $ 16$

SL 210.7456 (-0.46%)

SL $ 8$

RR 2

Status loss PnL -0.46% / -8$ MAE -1.46% MFE +0.33% 0.7R

V3 Shadow Analysis

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

Quality Rank (id: 75970)

#53 / 65

OUT

seuil : top 15
score du 19/08/2026 21:00

Avg Rank 8h: 0.2075

Quality Score

0.610

score brut du coin

Quality Rank

#53 / 65

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 %

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

#53 / 65

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 %

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	near	-0.14×ATR
4h	near	0.50×ATR
1d	clear	4.72×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	late	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.

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)

3.2M $

volume USDT au moment du signal
19/08 21:00

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

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 20:00

Tactical (1H) : bull_high_confirmed (+1)

19/08 20:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.651471 15m : 0.501867	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.651471

15m : 0.501867

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1652

Voir snapshot →

range compression range_breakout_attempt

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

MTF alignment : 0.55

Stability : 0.93

Transition risk : 0.07

Score contribution (this trade) +2

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 : 0.71

Snapshot évalué : 19/08 21:00 · env range_with_momentum

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 19/08/2026 20:00

Score brut

0.4056

Score SMA

—

Rank

#48 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4014	r1h: 0.000% · r4h: 0.000% · r1d: 0.06% · r3d: 4.18% · ema21_slope: -0.2004% · dist_ema21: 1.366%
Force Relative	25%	0.3885	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.35% · rs_3d: -3.75% · beta_24h: 0.790
Volume	20%	0.1498	rvol_20: 0.07× · zscore_50: -1.088 · trend: -33.26%
Qualité Tendance	15%	0.4119	ADX: 15.4 (weak) · Chop: 65.0 (range)
Volatilité	10%	0.9627	ATR%: 3.112% (optimal 0.3–3 %)

Calculé le 19/08/2026 21:00

Score brut

0.6101

Score SMA

0.5190

Rank

#53 / 65

Rank Norm SMA 8h

0.2075

Rank Norm SMA

0.5069

Calculé le

19/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.6109	r1h: -0.225% · r4h: 1.374% · r1d: 5.50% · r3d: 4.53% · ema21_slope: 0.1758% · dist_ema21: 2.587%
Force Relative	25%	0.4096	rs_1h: -0.548% · rs_4h: 0.622% · rs_1d: -2.40% · rs_3d: -6.06% · beta_24h: -0.006
Volume	20%	0.4290	rvol_20: 0.92× · zscore_50: 0.482 · trend: 47.18%
Qualité Tendance	15%	0.9242	ADX: 50.9 (trend) · Chop: 24.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.925% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.5341

Score SMA

0.4903

Rank

#54 / 65

Rank Norm SMA 8h

0.1463

Rank Norm SMA

0.2623

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5643	r1h: 0.000% · r4h: -0.286% · r1d: 4.69% · r3d: 4.15% · ema21_slope: 0.0445% · dist_ema21: 3.364%
Force Relative	25%	0.3351	rs_1h: 0.000% · rs_4h: -0.580% · rs_1d: -3.44% · rs_3d: -5.51% · beta_24h: 0.172
Volume	20%	0.3267	rvol_20: 0.17× · zscore_50: -0.661 · trend: 78.06%
Qualité Tendance	15%	0.7716	ADX: 32.6 (trend) · Chop: 31.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.176% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.465% (0.9844)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.331%	0.7R	-0.368%	0.8R	0.9×	12
2h	+0.331%	0.7R	-1.459%	3.1R	0.2×	24
4h ★	+0.331%	0.7R	-1.459%	3.1R	0.2×	48
8h	+3.065%	6.6R	-1.459%	3.1R	2.1×	96
12h	+3.065%	6.6R	-1.459%	3.1R	2.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.31

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	↓ down	pullback	bear_trend	moderate	grind	compression	bear_high	54%	noisy_chop 34%	late	—	—	0.66	bull_high	+4.72%	-0.68	19/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	58%	noisy_chop 40%	late	—	near 0.5ATR	0.48	bull_high_confirmed	+8.15%	-0.48	19/08 20:00
1h	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	50%	noisy_chop 43%	late	—	near -0.1ATR	0.35	bull_high	+7.15%	-0.30	19/08 20:00
15m	↑ up	transition	bullish_transition	strong	explosive	expansion_after_compression	bull_medium	65%	noisy_chop 42%	mid	—	near 0.5ATR	—	bull_medium	+3.89%	+0.13	19/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	41b	—	6.174×ATR	p94	+0.534×ATR	p35
4h	↑ up	late	2b	—	3.297×ATR	p51	+2.71×ATR	p98
1h	↑ up	late	2b	—	1.46×ATR	p4	+2.122×ATR	p92
15m	↑ up	mid	8b	—	2.358×ATR	p23	+1.272×ATR	p68

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(0.05) | regime:bull_high | strong_trend
stop_price: 210.74556289
tp_price: 213.69887421
atr: 0.65629140414149
score: 1.909
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 211.19
ema21 : 208.378
ema50 : 206.16
ema100 : 205.583
price_ema9_diff : 0.00255474
ema9_ema21_diff : 0.0134925
ema21_ema50_diff : 0.0107628
price_ema100_diff : 0.0298988
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.305794
ema_slope_21 : 0.196105
ema_slope_50 : 0.0981829
ema_slope_100 : 0.0471552
rsi : 0.729082
adx : 0.533793
kc_percentage : 0.885539
kc_width_percentage : 0.0391233
volume_ema_diff : 0.100423
rvol_20 : 0.0896154
rvol_50 : 0.18114
volume_zscore_50 : -0.457672
volume_vol_ratio : 39.1227
chop : 26.5784
regime : bull_high
15m
timeframe : 15m
ema9 : 212.645
ema21 : 211.6
ema50 : 209.229
ema100 : 207.109
price_ema9_diff : -0.00430552
ema9_ema21_diff : 0.00494112
ema21_ema50_diff : 0.0113275
price_ema100_diff : 0.0223077
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0608839
ema_slope_21 : 0.0964931
ema_slope_50 : 0.0857056
ema_slope_100 : 0.0610726
rsi : 0.54331
adx : 0.356726
kc_percentage : 0.506045
kc_width_percentage : 0.0236311
volume_ema_diff : -0.349811
rvol_20 : 0.54595
rvol_50 : 0.448829
volume_zscore_50 : -0.382138
volume_vol_ratio : 99.9752
chop : 58.0753
regime : bull_medium
5m
timeframe : 5m
ema9 : 212.8
ema21 : 212.888
ema50 : 212.116
ema100 : 210.733
price_ema9_diff : -0.00503229
ema9_ema21_diff : -0.000411144
ema21_ema50_diff : 0.00363925
price_ema100_diff : 0.00472689
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.013942
ema_slope_21 : 0.00483039
ema_slope_50 : 0.021769
ema_slope_100 : 0.0247674
rsi : 0.402897
adx : 0.1411
kc_percentage : 0.0455211
kc_width_percentage : 0.0121397
volume_ema_diff : -0.467852
rvol_20 : 0.132861
rvol_50 : 0.0943448
volume_zscore_50 : -0.770422
volume_vol_ratio : 9.27192
chop : 51.3862
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
69064.3
```
5m_price_ema100_diff:
```
0.00399182
```
5m_price:
```
69340
```
5m_correlation_with_coin:
```
0.651471
```
btc_indicators
15m_ema100:
```
66998.5
```
15m_price_ema100_diff:
```
0.0350667
```
15m_price:
```
69348
```
15m_correlation_with_coin:
```
0.501867
```
btc_indicators
1H_ema100:
```
64952.2
```
1H_price_ema100_diff:
```
0.0686153
```
1H_price:
```
69409
```
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 : impulse_up
confidence : 1
trend_strength : 0.2719
trend_persistence : 0.5
high_delta_atr : 1.8304
low_delta_atr : 2.8981
current_swing_amp_atr : 1.8767
current_swing_speed : 1.87674
current_swing_efficiency : 0.481
retracement_ratio : 0.4075
extension_ratio : 0.6512
compression_score : 1.0033
swing_entropy : 1
breakout_strength : -4.7443
distance_to_last_high_atr : -0.1473
distance_to_last_low_atr : 1.8462
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
210.33
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.562
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7786
```
scores_strength_score:
```
0.6401
```
scores_quality_score:
```
0.4007
```
scores_cleanliness_score:
```
0.2519
```
scores_structural_quality:
```
0.5225
```
scores_pullback_score:
```
0.4075
```
scores_exhaustion_score:
```
0.6341
```
scores_continuation_score:
```
0.7212
```
scores_structure_score:
```
0.7126
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.6955
```
scores_risk_score:
```
0.9708
```
trend_analyzer_1h
features_ema20_slope:
```
0.2856
```
features_ema50_slope:
```
0.1454
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.4477
```
features_price_vs_ema50:
```
3.5444
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4962
```
features_trend_efficiency:
```
0.481
```
features_impulse_strength:
```
4.9042
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.4075
```
features_pullback_depth_atr:
```
1.9985
```
features_extension_from_mean:
```
3.5444
```
features_impulse_decay_score:
```
0.6744
```
features_opposing_wick_pressure:
```
0.217
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
1.6351
```
features_body_ratio:
```
0.6525
```
features_closes_position_ratio:
```
0.6453
```
features_slope_consistency:
```
0.7723
```
features_range_position:
```
0.9708
```
features_distance_to_recent_high:
```
-0.1661
```
features_distance_to_recent_low:
```
5.5197
```
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 : 0.1084
obi_top10 : 0.1691
micro_price : 211.96829268
spread_pct : 0.018874
mid_price : 211.95
bid_wall_price : 205
bid_wall_size : 1707.068
bid_wall_dist_atr : 10.5898
ask_wall_price : 220
ask_wall_size : 1698.422
ask_wall_dist_atr : 12.2659
snapshots_count : 5
obi_top5_mean : 0.1322
obi_top5_std : 0.0139
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7020
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	21:12	211.73000000	0%
2	21:21	211.24000000	-0.231%
3	21:29	211.13000000	-0.283%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.13%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

5.1256

2.43%

TP to Pivot Distance

0.5011

0.23%

DateTime	Price	Type
2026-08-19 18:05:00	205.62	↓ Low
2026-08-19 19:10:00	205.71	↓ Low
2026-08-19 21:55:00	214.12	↑ High
2026-08-19 22:30:00	210.33	↓ Low
2026-08-19 23:05:00	213.81	↑ High
2026-08-19 23:20:00	211.88	↓ Low
2026-08-20 00:05:00	214.2	↑ High
2026-08-20 00:20:00	212.75	↓ Low
2026-08-20 01:00:00	214.14	↑ High
2026-08-20 01:10:00	211.72	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.15%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

7.8256

3.71%

TP to Pivot Distance

0.5011

0.23%

DateTime	Price	Type
2026-08-19 08:45:00	204.76	↑ High
2026-08-19 09:45:00	202.92	↓ Low
2026-08-19 12:45:00	204.87	↑ High
2026-08-19 14:00:00	203.23	↓ Low
2026-08-19 15:15:00	210.64	↑ High
2026-08-19 17:30:00	205.5	↓ Low
2026-08-19 21:45:00	214.12	↑ High
2026-08-19 22:30:00	210.33	↓ Low
2026-08-20 00:00:00	214.2	↑ High
2026-08-20 01:00:00	211.72	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.17%

Dist From Last Low Pct

5.88%

Bars Since Swing High

1 bars

Bars Since Swing Low

24 bars

Last Swing Amplitude Pct

1.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

8.7856

4.17%

TP to Pivot Distance

0.5011

0.23%

DateTime	Price	Type
2026-08-17 06:00:00	205.74	↑ High
2026-08-17 12:00:00	203.19	↓ Low
2026-08-17 16:00:00	205.56	↑ High
2026-08-18 00:00:00	205.44	↑ High
2026-08-18 03:00:00	202.45	↓ Low
2026-08-18 07:00:00	204.5	↑ High
2026-08-18 14:00:00	204.95	↑ High
2026-08-19 01:00:00	201.96	↓ Low
2026-08-19 15:00:00	210.64	↑ High
2026-08-20 00:00:00	214.2	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.272

Persistence

0.500

High Δ ATR

1.830

Low Δ ATR

2.898

Current Swing

Amp ATR

1.877

Speed

1.877

Efficiency

0.481

Structure

Retracement

0.408

Extension

0.651

Compression

1.003

Entropy

1.000

Breakout Str.

-4.744

Dist High ATR

-0.147

Dist Low ATR

1.846

41 pivots · 40 swings · Last pivot: ↓ 210.3300 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 56%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion high

momentum fading

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.779

0.640

0.401

0.252

0.523

0.408

0.634

0.721

0.713

0.940

0.696

0.971

Features

Ema20 Slope

0.286

Ema50 Slope

0.145

Ema Alignment Score

1.000

Price Vs Ema20

2.448

Price Vs Ema50

3.544

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.496

Trend Efficiency

0.481

Impulse Strength

4.904

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.408

Pullback Depth Atr

1.999

Extension From Mean

3.544

Impulse Decay Score

0.674

Opposing Wick Pressure

0.217

Volatility Percentile

0.900

Volatility Delta

1.635

Body Ratio

0.653

Closes Position Ratio

0.645

Slope Consistency

0.772

Range Position

0.971

Distance To Recent High

-0.166

Distance To Recent Low

5.520

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7020ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.108

avg 0.132 ± 0.014

OBI Top 10 0.169

Microstructure

Mid Price

211.9500

Micro Price

211.9683

Spread

0.0189%

↑ Bid Wall (Support)

Price

205.0000

Size

1,707.07

Dist ATR

10.5898

↓ Ask Wall (Resistance)

Price

220.0000

Size

1,698.42

Dist ATR

12.2659

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
211.73	210.7456	213.6989	2	267.35

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 211.73
Stop Loss: 210.7456
Take Profit: 213.6989

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 210.7456 - 211.73 = -0.98439999999999
Récompense (distance jusqu'au take profit):

E - TP = 211.73 - 213.6989 = -1.9689
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9689 / -0.98439999999999 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
1720.6178	100	8.1265	17.00

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 -0.98439999999999

Taille de position = 8 / -0.98439999999999 = -8.13

Taille de position USD = -8.13 x 211.73 = -1721.36

Donc, tu peux acheter -8.13 avec un stoploss a 210.7456

Avec un position size USD de -1721.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.13 x -0.98439999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.13 x -1.9689 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -8.13
Taille de position USD -1721.36
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.93 %	16 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6896 %	148.33 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
211.73	210.7456	213.6989	2	267.35

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 211.73
Stop Loss: 210.7456
Take Profit: 213.6989

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 210.7456 - 211.73 = -0.98439999999999
Récompense (distance jusqu'au take profit):

E - TP = 211.73 - 213.6989 = -1.9689
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9689 / -0.98439999999999 = 2.0001

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 213.6989
            [entry_price] => 211.73
            [stop_loss] => 210.64716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 213.6989
            [entry_price] => 211.73
            [stop_loss] => 210.54872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 213.6989
            [entry_price] => 211.73
            [stop_loss] => 210.45028
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 213.6989
            [entry_price] => 211.73
            [stop_loss] => 210.2534
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.465% (0.9844)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.331%	0.7R	-0.368%	0.8R	0.9×	12
2h	+0.331%	0.7R	-1.459%	3.1R	0.2×	24
4h ★	+0.331%	0.7R	-1.459%	3.1R	0.2×	48
8h	+3.065%	6.6R	-1.459%	3.1R	2.1×	96
12h	+3.065%	6.6R	-1.459%	3.1R	2.1×	144

computed 2 months ago

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