Long Trade on ARB

Previous Trade Next Trade

19 Aug 2026 at 21:36:30 hyperliquid

Long Trade on ARB (CatchTheWave)

With 10454.92 ARB at 0.0872$ per unit. Take profit: 0.08877 (1.75 %) & Stop Loss: 0.08647 (0.88 %)

ARB LONG CatchTheWave hyperliquid 19 Aug 2026 21:36 → 02:50 · 5 hours

Position

Entry 0.08724$

Qty 10454.9197 ARB

Size 912.0872$ (margin 100$) (leverage 9)

Risk Setup

TP 0.08877 (+1.75%)

TP $ 16$

SL 0.08647 (-0.88%)

SL $ 8.05$

RR 1.99

Status win PnL +1.75% / +16$ MAE -0.31% MFE +1.32% 1.5R

V3 Shadow Analysis

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

Quality Rank (id: 75961)

#4 / 65

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

Avg Rank 8h: 0.9077

Quality Score

0.815

score brut du coin

Quality Rank

#4 / 65

seuil : top 15

Signal Confidence

78 %

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

0.88 %

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

#4 / 65

seuil : top 15

Signal Confidence

78 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.88 %

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	near	-0.06×ATR
1d	near	0.35×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	late	BLOCKED
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)

6.8M $

volume USDT au moment du signal
19/08 21:30

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 21:00 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 21:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.498061 15m : 0.431243	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.498061

15m : 0.431243

1H_regime : bull_high_confirmed

15m_regime : bull_high

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 19/08/2026 20:00

Score brut

0.5013

Score SMA

—

Rank

#25 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5655	r1h: 0.000% · r4h: 0.000% · r1d: -1.12% · r3d: 17.65% · ema21_slope: -0.1636% · dist_ema21: 10.951%
Force Relative	25%	0.5894	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.53% · rs_3d: 9.72% · beta_24h: 1.675
Volume	20%	0.1919	rvol_20: 0.08× · zscore_50: -0.713 · trend: -20.42%
Qualité Tendance	15%	0.6897	ADX: 25.0 (trend) · Chop: 40.5 (trend)
Volatilité	10%	0.4245	ATR%: 4.727% (optimal 0.3–3 %)

Calculé le 19/08/2026 21:00

Score brut

0.8148

Score SMA

0.5221

Rank

#4 / 65

Rank Norm SMA 8h

0.9077

Rank Norm SMA

0.4705

Calculé le

19/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.8582	r1h: -0.302% · r4h: 5.368% · r1d: 18.65% · r3d: 20.71% · ema21_slope: 0.6528% · dist_ema21: 8.593%
Force Relative	25%	0.7795	rs_1h: -0.625% · rs_4h: 4.616% · rs_1d: 10.75% · rs_3d: 10.12% · beta_24h: 0.607
Volume	20%	0.5622	rvol_20: 1.15× · zscore_50: 0.863 · trend: 132.94%
Qualité Tendance	15%	1.0000	ADX: 65.6 (trend) · Chop: -0.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.647% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.7130

Score SMA

0.4937

Rank

#7 / 65

Rank Norm SMA 8h

0.8842

Rank Norm SMA

0.4125

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8154	r1h: 0.000% · r4h: -0.470% · r1d: 17.47% · r3d: 19.41% · ema21_slope: 0.4333% · dist_ema21: 13.172%
Force Relative	25%	0.7354	rs_1h: 0.000% · rs_4h: -0.764% · rs_1d: 9.34% · rs_3d: 9.75% · beta_24h: 0.672
Volume	20%	0.3591	rvol_20: 0.28× · zscore_50: -0.613 · trend: 136.55%
Qualité Tendance	15%	0.7514	ADX: 30.2 (trend) · Chop: 2.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.125% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.883% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.997%	1.1R	-0.057%	0.1R	17.4×	12
2h	+1.318%	1.5R	-0.310%	0.4R	4.3×	24
4h ★	+1.318%	1.5R	-0.310%	0.4R	4.3×	48
8h	+3.897%	4.4R	-0.390%	0.4R	10.0×	96
12h	+3.897%	4.4R	-0.390%	0.4R	10.0×	144

computed 2 months ago

Prediction

ML Trade Score: 50

ML Pullback Score: 6

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	↔ neutral	range	range	moderate	grind	expansion	bear_high	57%	noisy_chop 43%	late	—	near 0.3ATR	0.71	bull_high	+4.72%	+0.20	19/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	56%	choppy 54%	late	—	near -0.1ATR	0.50	bull_high_confirmed	+7.81%	+0.65	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	60%	choppy 53%	late	—	—	0.45	bull_medium	+6.71%	+0.63	19/08 21:00
15m	↑ up	transition	bullish_transition	moderate	fading	expansion_after_compression	bull_high	64%	noisy_chop 45%	early	—	—	0.47	bull_medium	+3.29%	+0.39	19/08 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	4b	—	3.894×ATR	p47	+2.175×ATR	p86
4h	↑ up	late	24b	—	8.217×ATR	p96	+4.721×ATR	p100
1h	↓ down	late	2b	—	1.794×ATR	p7	+2.943×ATR	p94
15m	↓ down	early	4b	—	2.232×ATR	p29	-0.1×ATR	p5

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: 0.7843
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
stop_price: 0.08647481
tp_price: 0.08877039
atr: 0.0005101292041663
score: 2.117
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0860323
ema21 : 0.0825108
ema50 : 0.0790797
ema100 : 0.077231
price_ema9_diff : 0.0140377
ema9_ema21_diff : 0.0426789
ema21_ema50_diff : 0.0433879
price_ema100_diff : 0.129598
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 1.00261
ema_slope_21 : 0.689406
ema_slope_50 : 0.387567
ema_slope_100 : 0.219149
rsi : 0.77098
adx : 0.6554
kc_percentage : 1.16246
kc_width_percentage : 0.0781319
volume_ema_diff : 0.825904
rvol_20 : 0.291482
rvol_50 : 0.584185
volume_zscore_50 : -0.277111
volume_vol_ratio : 863940326.38887
chop : 2.21581
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.0881816
ema21 : 0.08744
ema50 : 0.0844842
ema100 : 0.0814943
price_ema9_diff : -0.0106781
ema9_ema21_diff : 0.00848042
ema21_ema50_diff : 0.0349867
price_ema100_diff : 0.0705033
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0506399
ema_slope_21 : 0.236399
ema_slope_50 : 0.266617
ema_slope_100 : 0.207576
rsi : 0.536411
adx : 0.482045
kc_percentage : 0.429168
kc_width_percentage : 0.0492422
volume_ema_diff : -0.459818
rvol_20 : 0.0609239
rvol_50 : 0.0840635
volume_zscore_50 : -0.924056
volume_vol_ratio : 108561704.27774
chop : 59.1628
regime : bull_high
5m
timeframe : 5m
ema9 : 0.08776
ema21 : 0.0883059
ema50 : 0.0879711
ema100 : 0.086264
price_ema9_diff : -0.0059257
ema9_ema21_diff : -0.0061822
ema21_ema50_diff : 0.00380635
price_ema100_diff : 0.0113132
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.133972
ema_slope_21 : -0.0833509
ema_slope_50 : 0.00225298
ema_slope_100 : 0.0471976
rsi : 0.355847
adx : 0.211105
kc_percentage : -0.0584858
kc_width_percentage : 0.0213678
volume_ema_diff : -0.700777
rvol_20 : 0.305562
rvol_50 : 0.216527
volume_zscore_50 : -0.79021
volume_vol_ratio : 198504034.59063
chop : 46.902
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
69034.2
```
5m_price_ema100_diff:
```
0.00755763
```
5m_price:
```
69556
```
5m_correlation_with_coin:
```
0.498061
```
btc_indicators
15m_ema100:
```
67078.7
```
15m_price_ema100_diff:
```
0.037125
```
15m_price:
```
69569
```
15m_correlation_with_coin:
```
0.431243
```
btc_indicators
1H_ema100:
```
64953.6
```
1H_price_ema100_diff:
```
0.0696852
```
1H_price:
```
69480
```
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 : pullback_up
confidence : 1
trend_strength : 0.5261
trend_persistence : 0.5
high_delta_atr : 6.2698
low_delta_atr : 2.8943
current_swing_amp_atr : 7.7175
current_swing_speed : 1.28626
current_swing_efficiency : 0.713
retracement_ratio : 7.469
extension_ratio : 1.8737
compression_score : 2.3568
swing_entropy : 1
breakout_strength : 4.2111
distance_to_last_high_atr : -2.0587
distance_to_last_low_atr : 5.1803
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.09053
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.683
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.8359
```
scores_strength_score:
```
0.7308
```
scores_quality_score:
```
0.345
```
scores_cleanliness_score:
```
0.2604
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4444
```
scores_continuation_score:
```
0.576
```
scores_structure_score:
```
0.7571
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.7653
```
scores_risk_score:
```
0.8327
```
trend_analyzer_1h
features_ema20_slope:
```
0.4134
```
features_ema50_slope:
```
0.2284
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.5244
```
features_price_vs_ema50:
```
4.4715
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4792
```
features_trend_efficiency:
```
0.713
```
features_impulse_strength:
```
7.7175
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
7.469
```
features_pullback_depth_atr:
```
12.4525
```
features_extension_from_mean:
```
4.4715
```
features_impulse_decay_score:
```
0.0632
```
features_opposing_wick_pressure:
```
0.2766
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
2.5537
```
features_body_ratio:
```
0.803
```
features_closes_position_ratio:
```
0.5892
```
features_slope_consistency:
```
0.7895
```
features_range_position:
```
0.8327
```
features_distance_to_recent_high:
```
-1.6454
```
features_distance_to_recent_low:
```
8.1894
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.2263
obi_top10 : -0.0516
micro_price : 0.08715524
spread_pct : 0.114811
mid_price : 0.08715
bid_wall_price : 0.0865
bid_wall_size : 1842294.588
bid_wall_dist_atr : 1.2742
ask_wall_price : 0.0878
ask_wall_size : 2121816.688
ask_wall_dist_atr : 1.2742
snapshots_count : 5
obi_top5_mean : 0.2228
obi_top5_std : 0.0024
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7110
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.63%

Dist From Last Low Pct

0.03%

Bars Since Swing High

24 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0068

7.83%

TP to Pivot Distance

0.0018

1.98%

DateTime	Price	Type
2026-08-19 17:30:00	0.0797	↓ Low
2026-08-19 18:00:00	0.08055	↑ High
2026-08-19 18:10:00	0.08006	↓ Low
2026-08-19 20:00:00	0.08384	↑ High
2026-08-19 20:45:00	0.08294	↓ Low
2026-08-19 22:45:00	0.08884	↓ Low
2026-08-19 23:20:00	0.08916	↓ Low
2026-08-19 23:35:00	0.09053	↑ High
2026-08-20 00:10:00	0.08754	↓ Low
2026-08-20 01:25:00	0.08721	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.53%

Dist From Last Low Pct

0.14%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0111

12.84%

TP to Pivot Distance

0.0018

1.98%

DateTime	Price	Type
2026-08-19 05:00:00	0.07643	↑ High
2026-08-19 06:15:00	0.07537	↓ Low
2026-08-19 08:45:00	0.07757	↑ High
2026-08-19 10:45:00	0.07731	↑ High
2026-08-19 11:45:00	0.07682	↓ Low
2026-08-19 13:30:00	0.07697	↓ Low
2026-08-19 16:30:00	0.08115	↑ High
2026-08-19 17:30:00	0.0797	↓ Low
2026-08-19 23:30:00	0.09053	↑ High
2026-08-20 01:15:00	0.08721	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.40%

Dist From Last Low Pct

16.93%

Bars Since Swing High

2 bars

Bars Since Swing Low

33 bars

Last Swing Amplitude Pct

21.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0138

15.90%

TP to Pivot Distance

0.0018

1.98%

DateTime	Price	Type
2026-08-16 16:00:00	0.07503	↑ High
2026-08-16 22:00:00	0.07272	↓ Low
2026-08-17 06:00:00	0.07566	↑ High
2026-08-17 10:00:00	0.07436	↓ Low
2026-08-17 18:00:00	0.07582	↑ High
2026-08-18 02:00:00	0.07355	↓ Low
2026-08-18 08:00:00	0.07598	↑ High
2026-08-18 14:00:00	0.07591	↑ High
2026-08-18 16:00:00	0.07479	↓ Low
2026-08-19 23:00:00	0.09053	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.526

Persistence

0.500

High Δ ATR

6.270

Low Δ ATR

2.894

Current Swing

Amp ATR

7.718

Speed

1.286

Efficiency

0.713

Structure

Retracement

7.469

Extension

1.874

Compression

2.357

Entropy

1.000

Breakout Str.

4.211

Dist High ATR

-2.059

Dist Low ATR

5.180

29 pivots · 28 swings · Last pivot: ↑ 0.0905 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 68%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.836

0.731

0.345

0.260

0.414

1.000

0.444

0.576

0.757

0.964

0.765

0.833

Features

Ema20 Slope

0.413

Ema50 Slope

0.228

Ema Alignment Score

1.000

Price Vs Ema20

2.524

Price Vs Ema50

4.472

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.479

Trend Efficiency

0.713

Impulse Strength

7.718

Directional Candle Ratio

0.600

Pullback Depth Ratio

7.469

Pullback Depth Atr

12.453

Extension From Mean

4.472

Impulse Decay Score

0.063

Opposing Wick Pressure

0.277

Volatility Percentile

0.940

Volatility Delta

2.554

Body Ratio

0.803

Closes Position Ratio

0.589

Slope Consistency

0.790

Range Position

0.833

Distance To Recent High

-1.645

Distance To Recent Low

8.189

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7110ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.226

avg 0.223 ± 0.002

OBI Top 10 -0.052

Microstructure

Mid Price

0.0872

Micro Price

0.0872

Spread

0.1148%

↑ Bid Wall (Support)

Price

0.0865

Size

1,842,294.59

Dist ATR

1.2742

↓ Ask Wall (Resistance)

Price

0.0878

Size

2,121,816.69

Dist ATR

1.2742

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08724	0.08647	0.08877	1.99	0.1673

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 0.08724
Stop Loss: 0.08647
Take Profit: 0.08877

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08647 - 0.08724 = -0.00076999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08724 - 0.08877 = -0.00153
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00153 / -0.00076999999999999 = 1.987

📌 Position Size

Amount	Margin	Quantity	Leverage
912.0872	100	10454.9197	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 -0.00076999999999999

Taille de position = 8 / -0.00076999999999999 = -10389.61

Taille de position USD = -10389.61 x 0.08724 = -906.39

Donc, tu peux acheter -10389.61 avec un stoploss a 0.08647

Avec un position size USD de -906.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

Taille de position -10389.61
Taille de position USD -906.39
Perte potentielle 8
Gain potentiel 15.9
Risk-Reward Ratio 1.987

📌 Peformances

TP % Target	TP $ Target
1.75 %	16 $

SL % Target	SL $ Target
0.88 %	8.05 $

PNL	PNL %
16 $	1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3897 %	44.15 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
0.08724	0.08647	0.08877	1.99	0.1673

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 0.08724
Stop Loss: 0.08647
Take Profit: 0.08877

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08647 - 0.08724 = -0.00076999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08724 - 0.08877 = -0.00153
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00153 / -0.00076999999999999 = 1.987

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08878
            [stop_loss] => 0.08647
            [rr_ratio] => 2
            [closed_at] => 2026-08-20 06:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.089165
            [stop_loss] => 0.08647
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-20 06:50:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.883% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.997%	1.1R	-0.057%	0.1R	17.4×	12
2h	+1.318%	1.5R	-0.310%	0.4R	4.3×	24
4h ★	+1.318%	1.5R	-0.310%	0.4R	4.3×	48
8h	+3.897%	4.4R	-0.390%	0.4R	10.0×	96
12h	+3.897%	4.4R	-0.390%	0.4R	10.0×	144

computed 2 months ago

Commentaires

Aucun commentaire.