Long Trade on TRX

Previous Trade Next Trade

19 Aug 2026 at 22:15:13 hyperliquid

Long Trade on TRX (CatchTheWave)

With 34292.08 TRX at 0.334$ per unit. Take profit: 0.3341 (0.12 %) & Stop Loss: 0.3334 (0.09 %)

TRX LONG CatchTheWave hyperliquid 19 Aug 2026 22:15 → 23:00 · 44 minutes

Position

Entry 0.3337$

Qty 34292.0828 TRX

Size 11442.5822$ (margin 100$) (leverage 114)

Risk Setup

TP 0.3341 (+0.12%)

TP $ 13.72$

SL 0.3334 (-0.09%)

SL $ 10.29$

RR 1.33

Status loss PnL -0.09% / -10.29$ MAE -0.49% MFE +0.05% 0.5R

V3 Shadow Analysis

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

Quality Rank (id: 76039)

#65 / 68

OUT

seuil : top 15
score du 19/08/2026 22:00

Avg Rank 8h: 0.1029

Quality Score

0.459

score brut du coin

Quality Rank

#65 / 68

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

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 %

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

#65 / 68

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.09 %

TIGHT

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.86×ATR
4h	near	-0.73×ATR
1d	near	0.49×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	early	OK
1d	↓ down	early	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)

1.5M $

volume USDT au moment du signal
19/08 22:00

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_medium (+2) 19/08 20:00 Tactical (1H) : range_low (0) 19/08 21:00 Score : +5 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

19/08 20:00

Operational (4H) : bull_medium (+2)

19/08 20:00

Tactical (1H) : range_low (0)

19/08 21:00

Score : +5 / ±6

BTC Correlation	Coin Market Regime
5m : -0.143242	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : -0.143242

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1653

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 22:00 · 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

0.4700

Score SMA

—

Rank

#30 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5505	r1h: 0.000% · r4h: 0.000% · r1d: -0.01% · r3d: 1.03% · ema21_slope: 0.1004% · dist_ema21: 1.009%
Force Relative	25%	0.3638	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.42% · rs_3d: -6.90% · beta_24h: 0.072
Volume	20%	0.0884	rvol_20: 0.06× · zscore_50: -1.954 · trend: -36.02%
Qualité Tendance	15%	0.6413	ADX: 22.1 (weak) · Chop: 43.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.124% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.4594

Score SMA

0.5111

Rank

#65 / 68

Rank Norm SMA 8h

0.1029

Rank Norm SMA

0.4507

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5082	r1h: -0.081% · r4h: 0.147% · r1d: 0.48% · r3d: 0.60% · ema21_slope: 0.0149% · dist_ema21: 0.263%
Force Relative	25%	0.3111	rs_1h: -0.406% · rs_4h: 0.273% · rs_1d: -7.69% · rs_3d: -9.78% · beta_24h: 0.075
Volume	20%	0.3208	rvol_20: 0.46× · zscore_50: -0.415 · trend: 61.33%
Qualité Tendance	15%	0.6196	ADX: 14.4 (weak) · Chop: 37.9 (trend)
Volatilité	10%	0.7211	ATR%: 0.216% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.4373

Score SMA

0.4713

Rank

#63 / 65

Rank Norm SMA 8h

0.0242

Rank Norm SMA

0.4047

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5273	r1h: 0.000% · r4h: 0.033% · r1d: 0.57% · r3d: 0.70% · ema21_slope: 0.0236% · dist_ema21: 0.586%
Force Relative	25%	0.2649	rs_1h: 0.000% · rs_4h: -0.261% · rs_1d: -7.56% · rs_3d: -8.97% · beta_24h: 0.046
Volume	20%	0.2250	rvol_20: 0.31× · zscore_50: -0.751 · trend: 6.30%
Qualité Tendance	15%	0.4528	ADX: 13.0 (weak) · Chop: 57.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.435% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.090% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.048%	0.5R	-0.324%	3.6R	0.2×	12
2h	+0.048%	0.5R	-0.492%	5.5R	0.1×	24
4h ★	+0.048%	0.5R	-0.492%	5.5R	0.1×	48
8h	+0.647%	7.2R	-0.492%	5.5R	1.3×	96
12h	+1.615%	18.0R	-0.492%	5.5R	3.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.82

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	range	range	moderate	grind	compression	bull_high	54%	noisy_chop 38%	early	—	near 0.5ATR	0.43	bull_high	+4.72%	-0.64	19/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_medium	44%	noisy_chop 38%	early	—	near -0.7ATR	0.31	bull_high_confirmed	+7.81%	-0.70	19/08 20:00
1h	↔ neutral	range	range	moderate	balanced	expansion_after_compression	range_low	36%	noisy_chop 47%	mid	—	near -0.9ATR	0.17	bull_high	+7.13%	-0.65	19/08 21:00
15m	↑ up	transition	bullish_transition	strong	balanced	normal	range_low	44%	noisy_chop 43%	early	—	near -0.3ATR	—	bull_medium	+3.71%	-0.04	19/08 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	8b	—	2.466×ATR	p0	+0.888×ATR	p48
4h	↑ up	early	2b	—	1.879×ATR	p3	+1.016×ATR	p52
1h	↑ up	mid	7b	—	3.695×ATR	p67	+1.043×ATR	p53
15m	↓ down	early	5b	—	2.002×ATR	p24	+0.765×ATR	p26

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(-0.04) | regime:range_low | strong_trend
stop_price: 0.33344671
tp_price: 0.33414658
atr: 0.00015552829265002
score: 2.0896
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.333601
ema21 : 0.333203
ema50 : 0.332778
ema100 : 0.332613
price_ema9_diff : 0.000236604
ema9_ema21_diff : 0.00119201
ema21_ema50_diff : 0.00127974
price_ema100_diff : 0.00320619
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0268929
ema_slope_21 : 0.0156484
ema_slope_50 : 0.00966312
ema_slope_100 : 0.00514328
rsi : 0.573011
adx : 0.14351
kc_percentage : 0.664012
kc_width_percentage : 0.00828562
volume_ema_diff : 0.138303
rvol_20 : 0.0317678
rvol_50 : 0.042668
volume_zscore_50 : -0.977978
volume_vol_ratio : 10179915.216879
chop : 38.5897
regime : range_low
15m
timeframe : 15m
ema9 : 0.333966
ema21 : 0.333768
ema50 : 0.333321
ema100 : 0
price_ema9_diff : -0.000858041
ema9_ema21_diff : 0.000593279
ema21_ema50_diff : 0.00134248
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0146759
ema_slope_21 : 0.0186659
ema_slope_50 : 0.0130303
ema_slope_100 : 0.00784743
rsi : 0.507843
adx : 0.263487
kc_percentage : 0.420557
kc_width_percentage : 0.00416571
volume_ema_diff : -0.553802
rvol_20 : 0.301549
rvol_50 : 0.357406
volume_zscore_50 : -0.619026
volume_vol_ratio : 77970432.499266
chop : 51.2519
regime : range_low
5m
timeframe : 5m
ema9 : 0.333864
ema21 : 0.334007
ema50 : 0.333885
ema100 : 0.333492
price_ema9_diff : -0.000551786
ema9_ema21_diff : -0.000427694
ema21_ema50_diff : 0.000362967
price_ema100_diff : 0.000562567
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00981994
ema_slope_21 : -0.00637824
ema_slope_50 : 0.000403001
ema_slope_100 : 0.00290669
rsi : 0.390423
adx : 0.197664
kc_percentage : -0.0448138
kc_width_percentage : 0.00176908
volume_ema_diff : -0.628905
rvol_20 : 1.01727
rvol_50 : 0.323332
volume_zscore_50 : -0.488431
volume_vol_ratio : 58518028.137798
chop : 48.133
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
69158.5
```
5m_price_ema100_diff:
```
0.00728003
```
5m_price:
```
69662
```
5m_correlation_with_coin:
```
-0.143242
```
btc_indicators
15m_ema100:
```
67221.8
```
15m_price_ema100_diff:
```
0.0363006
```
15m_price:
```
69662
```
15m_correlation_with_coin:
btc_indicators
1H_ema100:
```
65044.4
```
1H_price_ema100_diff:
```
0.0710058
```
1H_price:
```
69663
```
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 : 0.978
trend_strength : -0.0111
trend_persistence : 0.5
high_delta_atr : 1.3666
low_delta_atr : -0.9014
current_swing_amp_atr : 4.6298
current_swing_speed : 0.77163
current_swing_efficiency : 0.5574
retracement_ratio : 1.3821
extension_ratio : 1.8478
compression_score : 1.2241
swing_entropy : 1
breakout_strength : -0.0582
distance_to_last_high_atr : -1.4247
distance_to_last_low_atr : 3.5182
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.33478
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.585
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7154
```
scores_strength_score:
```
0.611
```
scores_quality_score:
```
0.3399
```
scores_cleanliness_score:
```
0.2492
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.221
```
scores_continuation_score:
```
0.5949
```
scores_structure_score:
```
0.6631
```
scores_volatility_expansion:
```
0.7008
```
scores_momentum_type_score:
```
0.607
```
scores_risk_score:
```
0.8129
```
trend_analyzer_1h
features_ema20_slope:
```
0.1473
```
features_ema50_slope:
```
0.0797
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8344
```
features_price_vs_ema50:
```
1.487
```
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:
```
0.5016
```
features_trend_efficiency:
```
0.5574
```
features_impulse_strength:
```
4.6298
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3821
```
features_pullback_depth_atr:
```
4.999
```
features_extension_from_mean:
```
1.487
```
features_impulse_decay_score:
```
0.0761
```
features_opposing_wick_pressure:
```
0.2419
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
0.2652
```
features_body_ratio:
```
0.5489
```
features_closes_position_ratio:
```
0.4567
```
features_slope_consistency:
```
0.4599
```
features_range_position:
```
0.8129
```
features_distance_to_recent_high:
```
-1.8624
```
features_distance_to_recent_low:
```
8.09
```
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 : 0.1267
obi_top10 : 0.1267
micro_price : 0.33359774
spread_pct : 0.002998
mid_price : 0.333595
bid_wall_price : 0.333
bid_wall_size : 3853157.6
bid_wall_dist_atr : 3.8257
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1267
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7113
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	22:15	0.33368000	-0.006%
2	22:30	0.33371000	+0.003%
3	22:38	0.33369000	-0.003%
4	23:09	0.33310000	-0.18%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.13%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0015

0.46%

TP to Pivot Distance

0.0007

0.20%

DateTime	Price	Type
2026-08-19 19:55:00	0.33188	↓ Low
2026-08-19 21:05:00	0.33359	↑ High
2026-08-19 21:40:00	0.33283	↓ Low
2026-08-19 21:55:00	0.33375	↑ High
2026-08-19 22:35:00	0.33297	↓ Low
2026-08-19 23:10:00	0.33431	↑ High
2026-08-20 00:20:00	0.33478	↑ High
2026-08-20 00:30:00	0.33426	↓ Low
2026-08-20 01:50:00	0.3341	↑ High
2026-08-20 02:10:00	0.33368	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.33%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

0.61%

TP to Pivot Distance

0.0007

0.20%

DateTime	Price	Type
2026-08-19 01:30:00	0.3326	↑ High
2026-08-19 03:00:00	0.33192	↓ Low
2026-08-19 07:30:00	0.33285	↓ Low
2026-08-19 08:15:00	0.33323	↑ High
2026-08-19 12:45:00	0.33274	↑ High
2026-08-19 14:15:00	0.332	↓ Low
2026-08-19 15:30:00	0.33384	↑ High
2026-08-19 18:00:00	0.33138	↓ Low
2026-08-20 00:15:00	0.33478	↑ High
2026-08-20 02:00:00	0.33368	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.29%

Dist From Last Low Pct

0.73%

Bars Since Swing High

2 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

1.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0052

1.55%

TP to Pivot Distance

0.0010

0.29%

DateTime	Price	Type
2026-08-17 16:00:00	0.32824	↓ Low
2026-08-18 02:00:00	0.33065	↓ Low
2026-08-18 07:00:00	0.33357	↑ High
2026-08-18 15:00:00	0.33123	↓ Low
2026-08-18 17:00:00	0.33508	↑ High
2026-08-19 00:00:00	0.33178	↓ Low
2026-08-19 08:00:00	0.33323	↑ High
2026-08-19 15:00:00	0.33384	↑ High
2026-08-19 18:00:00	0.33138	↓ Low
2026-08-20 00:00:00	0.33478	↑ High

Market Structure V2

1H ↔ range

Confidence 98%

Trend

Trend Strength

-0.011

Persistence

0.500

High Δ ATR

1.367

Low Δ ATR

-0.901

Current Swing

Amp ATR

4.630

Speed

0.772

Efficiency

0.557

Structure

Retracement

1.382

Extension

1.848

Compression

1.224

Entropy

1.000

Breakout Str.

-0.058

Dist High ATR

-1.425

Dist Low ATR

3.518

35 pivots · 34 swings · Last pivot: ↑ 0.3348 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 59%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

0.715

0.611

0.340

0.249

0.414

1.000

0.221

0.595

0.663

0.701

0.607

0.813

Features

Ema20 Slope

0.147

Ema50 Slope

0.080

Ema Alignment Score

1.000

Price Vs Ema20

0.834

Price Vs Ema50

1.487

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

0.502

Trend Efficiency

0.557

Impulse Strength

4.630

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.382

Pullback Depth Atr

4.999

Extension From Mean

1.487

Impulse Decay Score

0.076

Opposing Wick Pressure

0.242

Volatility Percentile

0.540

Volatility Delta

0.265

Body Ratio

0.549

Closes Position Ratio

0.457

Slope Consistency

0.460

Range Position

0.813

Distance To Recent High

-1.862

Distance To Recent Low

8.090

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7113ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.127

avg 0.127 ± 0.000

OBI Top 10 0.127

Microstructure

Mid Price

0.3336

Micro Price

0.3336

Spread

0.0030%

↑ Bid Wall (Support)

Price

0.3330

Size

3,853,157.60

Dist ATR

3.8257

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3337	0.3334	0.3341	1.33	0.3175

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 0.3337
Stop Loss: 0.3334
Take Profit: 0.3341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3334 - 0.3337 = -0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.3337 - 0.3341 = -0.00040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00030000000000002 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
11442.5822	100	34292.0828	114.00

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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.3337 = -8898.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3334

Avec un position size USD de -8898.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -26666.67
Taille de position USD -8898.67
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.12 %	13.72 $

SL % Target	SL $ Target
0.09 %	10.29 $

PNL	PNL %
-10.29 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1229 %	136.71 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.3337	0.3334	0.3341	1.33	0.3175

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 0.3337
Stop Loss: 0.3334
Take Profit: 0.3341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3334 - 0.3337 = -0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.3337 - 0.3341 = -0.00040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00030000000000002 = 1.3333

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3341
            [entry_price] => 0.3337
            [stop_loss] => 0.33337
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 03:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3341
            [entry_price] => 0.3337
            [stop_loss] => 0.33334
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 03:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3341
            [entry_price] => 0.3337
            [stop_loss] => 0.33331
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 03:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3341
            [entry_price] => 0.3337
            [stop_loss] => 0.33325
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.090% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.048%	0.5R	-0.324%	3.6R	0.2×	12
2h	+0.048%	0.5R	-0.492%	5.5R	0.1×	24
4h ★	+0.048%	0.5R	-0.492%	5.5R	0.1×	48
8h	+0.647%	7.2R	-0.492%	5.5R	1.3×	96
12h	+1.615%	18.0R	-0.492%	5.5R	3.3×	144

computed 2 months ago

Commentaires

Aucun commentaire.