Long Trade on UNI

Previous Trade Next Trade

19 Aug 2026 at 22:30:54 hyperliquid

Long Trade on UNI (CatchTheWave)

With 399.62 UNI at 3.647$ per unit. Take profit: 3.6867 (1.1 %) & Stop Loss: 3.6267 (0.55 %)

UNI LONG CatchTheWave hyperliquid 19 Aug 2026 22:30 → 22:50 · 19 minutes

Position

Entry 3.6467$

Qty 399.6174 UNI

Size 1457.2846$ (margin 100$) (leverage 15)

Risk Setup

TP 3.6867 (+1.1%)

TP $ 15.98$

SL 3.6267 (-0.55%)

SL $ 7.99$

RR 2

Status loss PnL -0.55% / -7.99$ MAE -2.19% MFE +0.16% 0.3R

V3 Shadow Analysis

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

Quality Rank (id: 76041)

#22 / 68

OUT

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

Avg Rank 8h: 0.6820

Quality Score

0.662

score brut du coin

Quality Rank

#22 / 68

OUT

seuil : top 15

Signal Confidence

86 %

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

0.55 %

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

#22 / 68

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.55 %

TIGHT

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	1.27×ATR
4h	clear	3.62×ATR
1d	clear	3.57×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	↑ up	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)

12.5M $

volume USDT au moment du signal
19/08 22:30

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 22:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 20:00

Tactical (1H) : bull_high (+1)

19/08 22:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.763017 15m : 0.571708	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.763017

15m : 0.571708

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

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

0.3802

Score SMA

—

Rank

#52 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4493	r1h: 0.000% · r4h: 0.000% · r1d: 0.83% · r3d: 11.47% · ema21_slope: -0.7347% · dist_ema21: 1.194%
Force Relative	25%	0.4822	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.41% · rs_3d: 3.54% · beta_24h: 1.555
Volume	20%	0.1191	rvol_20: 0.01× · zscore_50: -1.446 · trend: -38.34%
Qualité Tendance	15%	0.6435	ADX: 25.7 (trend) · Chop: 46.9 (neutral)
Volatilité	10%	0.0452	ATR%: 5.865% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.6618

Score SMA

0.4914

Rank

#22 / 68

Rank Norm SMA 8h

0.6820

Rank Norm SMA

0.3060

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.7717	r1h: 0.003% · r4h: -0.715% · r1d: 11.72% · r3d: 12.18% · ema21_slope: 0.4949% · dist_ema21: 4.616%
Force Relative	25%	0.5337	rs_1h: -0.323% · rs_4h: -0.589% · rs_1d: 3.56% · rs_3d: 1.79% · beta_24h: 0.821
Volume	20%	0.2809	rvol_20: 0.38× · zscore_50: -0.184 · trend: 19.88%
Qualité Tendance	15%	0.9379	ADX: 52.6 (trend) · Chop: 21.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.576% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.5986

Score SMA

0.4458

Rank

#33 / 65

Rank Norm SMA 8h

0.4224

Rank Norm SMA

0.1963

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6452	r1h: 0.000% · r4h: 0.691% · r1d: 10.58% · r3d: 11.93% · ema21_slope: 0.2184% · dist_ema21: 7.559%
Force Relative	25%	0.5201	rs_1h: 0.000% · rs_4h: 0.397% · rs_1d: 2.45% · rs_3d: 2.27% · beta_24h: 0.554
Volume	20%	0.2821	rvol_20: 0.04× · zscore_50: -0.937 · trend: 58.43%
Qualité Tendance	15%	0.7904	ADX: 34.9 (trend) · Chop: 18.3 (trend)
Volatilité	10%	1.0000	ATR%: 2.032% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.548% (0.0200)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.156%	0.3R	-2.186%	4.0R	0.1×	12
2h	+0.156%	0.3R	-2.186%	4.0R	0.1×	24
4h ★	+0.156%	0.3R	-2.186%	4.0R	0.1×	48
8h	+2.967%	5.4R	-2.186%	4.0R	1.4×	96
12h	+3.123%	5.7R	-2.186%	4.0R	1.4×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.71

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	53%	noisy_chop 43%	early	—	—	0.64	bull_high	+4.72%	-0.99	19/08 20:00
4h	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	50%	noisy_chop 50%	late	—	—	0.43	bull_high_confirmed	+8.33%	+0.06	19/08 20:00
1h	↑ up	transition	bullish_transition	moderate	explosive	volatile_reversal	bull_high	54%	noisy_chop 48%	late	—	—	0.41	bull_high	+7.03%	+0.19	19/08 22:00
15m	↑ up	range	range	moderate	fading	compression	bull_high	59%	noisy_chop 43%	early	near -0.3ATR	—	0.56	bull_medium	+3.52%	-0.15	19/08 22:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	6b	—	2.296×ATR	p0	+0.222×ATR	p12
4h	↑ up	late	32b	—	6.451×ATR	p93	+3.584×ATR	p98
1h	↑ up	late	4b	—	0.995×ATR	p0	+2.025×ATR	p83
15m	↓ down	early	7b	—	1.496×ATR	p0	+0.726×ATR	p46

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend
stop_price: 3.62668085
tp_price: 3.68673831
atr: 0.013346102583601
score: 1.9435
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 3.63021
ema21 : 3.53419
ema50 : 3.42562
ema100 : 3.3797
price_ema9_diff : 0.0045397
ema9_ema21_diff : 0.0271715
ema21_ema50_diff : 0.0316934
price_ema100_diff : 0.0789987
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.670168
ema_slope_21 : 0.510037
ema_slope_50 : 0.299757
ema_slope_100 : 0.160095
rsi : 0.712145
adx : 0.546221
kc_percentage : 0.942417
kc_width_percentage : 0.0657531
volume_ema_diff : -0.0833243
rvol_20 : 0.0581597
rvol_50 : 0.112759
volume_zscore_50 : -0.627407
volume_vol_ratio : 191802
chop : 23.0177
regime : bull_high
15m
timeframe : 15m
ema9 : 3.6636
ema21 : 3.6517
ema50 : 3.58723
ema100 : 3.50294
price_ema9_diff : -0.0046138
ema9_ema21_diff : 0.00325724
ema21_ema50_diff : 0.0179723
price_ema100_diff : 0.0410395
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0298729
ema_slope_21 : 0.0780277
ema_slope_50 : 0.117875
ema_slope_100 : 0.108337
rsi : 0.514908
adx : 0.312794
kc_percentage : 0.440769
kc_width_percentage : 0.0313874
volume_ema_diff : -0.406576
rvol_20 : 0.319087
rvol_50 : 0.164206
volume_zscore_50 : -0.716178
volume_vol_ratio : 274944
chop : 61.2555
regime : bull_high
5m
timeframe : 5m
ema9 : 3.66467
ema21 : 3.67054
ema50 : 3.66254
ema100 : 3.63339
price_ema9_diff : -0.00490359
ema9_ema21_diff : -0.00160047
ema21_ema50_diff : 0.00218414
price_ema100_diff : 0.00366073
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0119175
ema_slope_21 : -0.00155579
ema_slope_50 : 0.0144603
ema_slope_100 : 0.0251851
rsi : 0.383853
adx : 0.167058
kc_percentage : 0.0282671
kc_width_percentage : 0.013795
volume_ema_diff : 0.112311
rvol_20 : 1.01327
rvol_50 : 1.01382
volume_zscore_50 : 0.015462
volume_vol_ratio : 598419
chop : 50.8472
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
69195.9
```
5m_price_ema100_diff:
```
0.0044959
```
5m_price:
```
69507
```
5m_correlation_with_coin:
```
0.763017
```
btc_indicators
15m_ema100:
```
67261.3
```
15m_price_ema100_diff:
```
0.0333873
```
15m_price:
```
69507
```
15m_correlation_with_coin:
```
0.571708
```
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 : impulse_up
confidence : 1
trend_strength : 0.3361
trend_persistence : 0.5
high_delta_atr : 2.5658
low_delta_atr : 2.5945
current_swing_amp_atr : 2.0852
current_swing_speed : 2.08525
current_swing_efficiency : 0.5857
retracement_ratio : 0.4584
extension_ratio : 0.9871
compression_score : 0.6928
swing_entropy : 1
breakout_strength : -3.5892
distance_to_last_high_atr : -1.2012
distance_to_last_low_atr : 0.9947
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
3.6236
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.615
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7956
```
scores_strength_score:
```
0.6457
```
scores_quality_score:
```
0.4178
```
scores_cleanliness_score:
```
0.2582
```
scores_structural_quality:
```
0.5483
```
scores_pullback_score:
```
0.4584
```
scores_exhaustion_score:
```
0.6074
```
scores_continuation_score:
```
0.736
```
scores_structure_score:
```
0.7438
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.7468
```
scores_risk_score:
```
0.8738
```
trend_analyzer_1h
features_ema20_slope:
```
0.2678
```
features_ema50_slope:
```
0.1726
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.2386
```
features_price_vs_ema50:
```
4.0989
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4836
```
features_trend_efficiency:
```
0.5857
```
features_impulse_strength:
```
4.7421
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4584
```
features_pullback_depth_atr:
```
2.1738
```
features_extension_from_mean:
```
4.0989
```
features_impulse_decay_score:
```
0.5065
```
features_opposing_wick_pressure:
```
0.2191
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
1.7026
```
features_body_ratio:
```
0.754
```
features_closes_position_ratio:
```
0.5997
```
features_slope_consistency:
```
0.9459
```
features_range_position:
```
0.8738
```
features_distance_to_recent_high:
```
-1.0822
```
features_distance_to_recent_low:
```
7.4932
```
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 : -0.0533
obi_top10 : -0.059
micro_price : 3.64109655
spread_pct : 0.027465
mid_price : 3.6415
bid_wall_price : 3.61
bid_wall_size : 82515.6
bid_wall_dist_atr : 2.3602
ask_wall_price : 3.74
ask_wall_size : 118195
ask_wall_dist_atr : 7.3804
snapshots_count : 5
obi_top5_mean : -0.0313
obi_top5_std : 0.0325
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7067
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	22:30	3.64670000	0%
2	22:39	3.63700000	-0.266%
3	22:48	3.63500000	-0.321%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.28%

Dist From Last Low Pct

0.21%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1376

3.79%

TP to Pivot Distance

0.0592

1.61%

DateTime	Price	Type
2026-08-19 19:10:00	3.5274	↑ High
2026-08-19 19:30:00	3.4891	↓ Low
2026-08-19 21:45:00	3.7459	↑ High
2026-08-19 22:30:00	3.6236	↓ Low
2026-08-19 23:10:00	3.666	↑ High
2026-08-19 23:35:00	3.6252	↓ Low
2026-08-20 00:35:00	3.7184	↑ High
2026-08-20 01:30:00	3.6518	↓ Low
2026-08-20 02:00:00	3.6941	↑ High
2026-08-20 02:30:00	3.6392	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.93%

Dist From Last Low Pct

0.21%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3579

9.87%

TP to Pivot Distance

0.0592

1.61%

DateTime	Price	Type
2026-08-19 09:15:00	3.2688	↓ Low
2026-08-19 12:15:00	3.4159	↑ High
2026-08-19 13:45:00	3.3703	↓ Low
2026-08-19 16:30:00	3.603	↑ High
2026-08-19 17:15:00	3.4791	↓ Low
2026-08-19 19:30:00	3.4891	↓ Low
2026-08-19 21:45:00	3.7459	↑ High
2026-08-19 22:30:00	3.6236	↓ Low
2026-08-20 00:30:00	3.7184	↑ High
2026-08-20 02:30:00	3.6392	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.79%

Dist From Last Low Pct

12.55%

Bars Since Swing High

5 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

14.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3983

10.98%

TP to Pivot Distance

0.0592

1.61%

DateTime	Price	Type
2026-08-17 06:00:00	3.2356	↓ Low
2026-08-17 11:00:00	3.3184	↑ High
2026-08-18 02:00:00	3.2284	↓ Low
2026-08-18 06:00:00	3.292	↑ High
2026-08-18 14:00:00	3.3079	↑ High
2026-08-18 16:00:00	3.2539	↓ Low
2026-08-18 21:00:00	3.3105	↑ High
2026-08-19 02:00:00	3.2773	↓ Low
2026-08-19 09:00:00	3.2688	↓ Low
2026-08-19 21:00:00	3.7459	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.336

Persistence

0.500

High Δ ATR

2.566

Low Δ ATR

2.595

Current Swing

Amp ATR

2.085

Speed

2.085

Efficiency

0.586

Structure

Retracement

0.458

Extension

0.987

Compression

0.693

Entropy

1.000

Breakout Str.

-3.589

Dist High ATR

-1.201

Dist Low ATR

0.995

38 pivots · 37 swings · Last pivot: ↓ 3.6236 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.796

0.646

0.418

0.258

0.548

0.458

0.607

0.736

0.744

0.904

0.747

0.874

Features

Ema20 Slope

0.268

Ema50 Slope

0.173

Ema Alignment Score

1.000

Price Vs Ema20

2.239

Price Vs Ema50

4.099

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.484

Trend Efficiency

0.586

Impulse Strength

4.742

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.458

Pullback Depth Atr

2.174

Extension From Mean

4.099

Impulse Decay Score

0.507

Opposing Wick Pressure

0.219

Volatility Percentile

0.840

Volatility Delta

1.703

Body Ratio

0.754

Closes Position Ratio

0.600

Slope Consistency

0.946

Range Position

0.874

Distance To Recent High

-1.082

Distance To Recent Low

7.493

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7067ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.053

avg -0.031 ± 0.033

OBI Top 10 -0.059

Microstructure

Mid Price

3.6415

Micro Price

3.6411

Spread

0.0275%

↑ Bid Wall (Support)

Price

3.6100

Size

82,515.60

Dist ATR

2.3602

↓ Ask Wall (Resistance)

Price

3.7400

Size

118,195.00

Dist ATR

7.3804

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.6467	3.6267	3.6867	2	7.0255

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 3.6467
Stop Loss: 3.6267
Take Profit: 3.6867

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.6267 - 3.6467 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 3.6467 - 3.6867 = -0.04
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.04 / -0.02 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1457.2846	100	399.6174	15.00

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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 3.6467 = -1458.68

Donc, tu peux acheter -400 avec un stoploss a 3.6267

Avec un position size USD de -1458.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.04 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -400
Taille de position USD -1458.68
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.1 %	15.98 $

SL % Target	SL $ Target
0.55 %	7.99 $

PNL	PNL %
-7.99 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7514 %	137.02 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
3.6467	3.6267	3.6867	2	7.0255

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 3.6467
Stop Loss: 3.6267
Take Profit: 3.6867

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.6267 - 3.6467 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 3.6467 - 3.6867 = -0.04
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.04 / -0.02 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6867
            [entry_price] => 3.6467
            [stop_loss] => 3.6247
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 02:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6867
            [entry_price] => 3.6467
            [stop_loss] => 3.6227
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 02:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6867
            [entry_price] => 3.6467
            [stop_loss] => 3.6207
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 02:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6867
            [entry_price] => 3.6467
            [stop_loss] => 3.6167
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 03:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.548% (0.0200)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.156%	0.3R	-2.186%	4.0R	0.1×	12
2h	+0.156%	0.3R	-2.186%	4.0R	0.1×	24
4h ★	+0.156%	0.3R	-2.186%	4.0R	0.1×	48
8h	+2.967%	5.4R	-2.186%	4.0R	1.4×	96
12h	+3.123%	5.7R	-2.186%	4.0R	1.4×	144

computed 2 months ago

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