Long Trade on SPX

Previous Trade Next Trade

19 Aug 2026 at 22:34:18 hyperliquid

Long Trade on SPX (CatchTheWave)

With 3665.1 SPX at 0.365$ per unit. Take profit: 0.369 (1.21 %) & Stop Loss: 0.3624 (0.6 %)

SPX LONG CatchTheWave hyperliquid 19 Aug 2026 22:34 → 22:50 · 15 minutes

Position

Entry 0.3646$

Qty 3665.1014 SPX

Size 1336.296$ (margin 100$) (leverage 13)

Risk Setup

TP 0.369 (+1.21%)

TP $ 16.13$

SL 0.3624 (-0.6%)

SL $ 8.06$

RR 2

Status loss PnL -0.60% / -8.06$ MAE -1.42% MFE +0.49% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 76066)

#6 / 68

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

Avg Rank 8h: 0.8248

Quality Score

0.741

score brut du coin

Quality Rank

#6 / 68

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

seuil : BTC + coin ≥ 3

Stop Loss Size

0.60 %

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

#6 / 68

seuil : top 15

Signal Confidence

78 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.60 %

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	clear	—
4h	near	0.18×ATR
1d	near	0.17×ATR

Move Maturity — move up late = adverse (LONG)

3/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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)

2.1M $

volume USDT au moment du signal
19/08 22:31

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 : 0.574484 15m : 0.631878	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.574484

15m : 0.631878

1H_regime : bull_high

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

0.4582

Score SMA

—

Rank

#32 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6284	r1h: 0.000% · r4h: 0.000% · r1d: -0.66% · r3d: 14.86% · ema21_slope: 0.0189% · dist_ema21: 10.276%
Force Relative	25%	0.5678	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.08% · rs_3d: 6.93% · beta_24h: 1.771
Volume	20%	0.1330	rvol_20: 0.04× · zscore_50: -1.190 · trend: -40.74%
Qualité Tendance	15%	0.4694	ADX: 12.7 (weak) · Chop: 55.1 (neutral)
Volatilité	10%	0.3074	ATR%: 5.078% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.7405

Score SMA

0.5219

Rank

#6 / 68

Rank Norm SMA 8h

0.8248

Rank Norm SMA

0.4840

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.8446	r1h: 0.566% · r4h: 2.304% · r1d: 16.44% · r3d: 17.58% · ema21_slope: 0.6475% · dist_ema21: 7.040%
Force Relative	25%	0.7240	rs_1h: 0.240% · rs_4h: 2.430% · rs_1d: 8.27% · rs_3d: 7.20% · beta_24h: 1.127
Volume	20%	0.2891	rvol_20: 0.21× · zscore_50: -0.281 · trend: 30.88%
Qualité Tendance	15%	0.9887	ADX: 58.6 (trend) · Chop: 7.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.677% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.6860

Score SMA

—

Rank

#11 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7996	r1h: 0.000% · r4h: -0.081% · r1d: 15.32% · r3d: 15.22% · ema21_slope: 0.3455% · dist_ema21: 11.230%
Force Relative	25%	0.6677	rs_1h: 0.000% · rs_4h: -0.376% · rs_1d: 7.19% · rs_3d: 5.56% · beta_24h: 1.321
Volume	20%	0.3578	rvol_20: 0.07× · zscore_50: -0.633 · trend: 107.91%
Qualité Tendance	15%	0.7176	ADX: 26.1 (trend) · Chop: 13.1 (trend)
Volatilité	10%	1.0000	ATR%: 2.220% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.603% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.421%	2.4R	0.0×	12
2h	+0.000%	0.0R	-1.421%	2.4R	0.0×	24
4h ★	+0.486%	0.8R	-1.421%	2.4R	0.3×	48
8h	+6.341%	10.5R	-1.421%	2.4R	4.5×	96
12h	+6.835%	11.3R	-1.421%	2.4R	4.8×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.1

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	compression	bull_high	58%	noisy_chop 34%	late	—	near 0.2ATR	0.75	bull_high	+4.72%	+0.30	19/08 20:00
4h	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	52%	choppy 46%	late	—	near 0.2ATR	0.62	bull_high_confirmed	+8.33%	+0.31	19/08 20:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	58%	choppy 51%	late	—	—	0.57	bull_high	+7.03%	+0.48	19/08 22:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	63%	noisy_chop 42%	early	—	—	0.64	bull_medium	+3.32%	+0.12	19/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	10b	—	3.142×ATR	p18	+2.097×ATR	p91
4h	↑ up	late	11b	—	6.601×ATR	p100	+4.048×ATR	p100
1h	↑ up	late	4b	—	1.805×ATR	p20	+2.426×ATR	p95
15m	↓ down	early	9b	—	2.525×ATR	p32	+0.164×ATR	p9

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(-0.03) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
stop_price: 0.36241725
tp_price: 0.36896549
atr: 0.001455164616238
score: 2.0627
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.360597
ema21 : 0.347548
ema50 : 0.334339
ema100 : 0.327226
price_ema9_diff : 0.0111005
ema9_ema21_diff : 0.0375448
ema21_ema50_diff : 0.0395072
price_ema100_diff : 0.114213
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.938983
ema_slope_21 : 0.670443
ema_slope_50 : 0.375795
ema_slope_100 : 0.21118
rsi : 0.812659
adx : 0.603003
kc_percentage : 1.11776
kc_width_percentage : 0.0720559
volume_ema_diff : -0.0698746
rvol_20 : 0.0277764
rvol_50 : 0.055478
volume_zscore_50 : -0.449817
volume_vol_ratio : 1469084.7220787
chop : 11.0809
regime : bull_high
15m
timeframe : 15m
ema9 : 0.366717
ema21 : 0.364047
ema50 : 0.354088
ema100 : 0.342949
price_ema9_diff : -0.00577518
ema9_ema21_diff : 0.00733395
ema21_ema50_diff : 0.028127
price_ema100_diff : 0.0631316
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0730795
ema_slope_21 : 0.171197
ema_slope_50 : 0.202105
ema_slope_100 : 0.166891
rsi : 0.549514
adx : 0.542075
kc_percentage : 0.515954
kc_width_percentage : 0.037981
volume_ema_diff : -0.848013
rvol_20 : 0.0499318
rvol_50 : 0.0220511
volume_zscore_50 : -0.584375
volume_vol_ratio : 652001
chop : 64.2508
regime : bull_high
5m
timeframe : 5m
ema9 : 0.366744
ema21 : 0.367382
ema50 : 0.365591
ema100 : 0.360661
price_ema9_diff : -0.00584692
ema9_ema21_diff : -0.00173767
ema21_ema50_diff : 0.00490053
price_ema100_diff : 0.0109197
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00994373
ema_slope_21 : 0.000854209
ema_slope_50 : 0.0298993
ema_slope_100 : 0.0451284
rsi : 0.386296
adx : 0.162252
kc_percentage : -0.0313511
kc_width_percentage : 0.0143349
volume_ema_diff : -0.84976
rvol_20 : 0.531119
rvol_50 : 0.162217
volume_zscore_50 : -0.453478
volume_vol_ratio : 1450654.625384
chop : 50.7174
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
69195.9
```
5m_price_ema100_diff:
```
0.0044959
```
5m_price:
```
69507
```
5m_correlation_with_coin:
```
0.574484
```
btc_indicators
15m_ema100:
```
67261.3
```
15m_price_ema100_diff:
```
0.0333873
```
15m_price:
```
69507
```
15m_correlation_with_coin:
```
0.631878
```
btc_indicators
1H_ema100:
```
65040.4
```
1H_price_ema100_diff:
```
0.0679358
```
1H_price:
```
69459
```
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 : 0.4324
trend_persistence : 0.5
high_delta_atr : 2.6856
low_delta_atr : 2.7961
current_swing_amp_atr : 1.7955
current_swing_speed : 1.79554
current_swing_efficiency : 0.4632
retracement_ratio : 0.3921
extension_ratio : 0.9423
compression_score : 0.7757
swing_entropy : 1
breakout_strength : -4.601
distance_to_last_high_atr : 0.0017
distance_to_last_low_atr : 1.8049
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.35675
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : high
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.6
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.8054
```
scores_strength_score:
```
0.6131
```
scores_quality_score:
```
0.3668
```
scores_cleanliness_score:
```
0.2182
```
scores_structural_quality:
```
0.4883
```
scores_pullback_score:
```
0.3921
```
scores_exhaustion_score:
```
0.6417
```
scores_continuation_score:
```
0.7297
```
scores_structure_score:
```
0.7207
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.6816
```
scores_risk_score:
```
0.9019
```
trend_analyzer_1h
features_ema20_slope:
```
0.3706
```
features_ema50_slope:
```
0.2159
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.7656
```
features_price_vs_ema50:
```
4.7909
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5637
```
features_trend_efficiency:
```
0.4632
```
features_impulse_strength:
```
4.8669
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.3921
```
features_pullback_depth_atr:
```
1.9083
```
features_extension_from_mean:
```
4.7909
```
features_impulse_decay_score:
```
0.5288
```
features_opposing_wick_pressure:
```
0.3206
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
2.2361
```
features_body_ratio:
```
0.6811
```
features_closes_position_ratio:
```
0.5458
```
features_slope_consistency:
```
0.8867
```
features_range_position:
```
0.9019
```
features_distance_to_recent_high:
```
-0.895
```
features_distance_to_recent_low:
```
8.2278
```
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 : 0.3314
obi_top10 : 0.0204
micro_price : 0.36440108
spread_pct : 0.0549
mid_price : 0.3644
bid_wall_price : 0.36
bid_wall_size : 102489.4
bid_wall_dist_atr : 3.0237
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2459
obi_top5_std : 0.0989
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6939
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	22:34	0.36460000	0%
2	22:42	0.36418000	-0.115%
3	22:51	0.36337000	-0.337%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.72%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0056

1.56%

TP to Pivot Distance

0.0047

1.28%

DateTime	Price	Type
2026-08-19 19:20:00	0.34464	↑ High
2026-08-19 19:50:00	0.3446	↑ High
2026-08-19 21:10:00	0.36752	↑ High
2026-08-19 22:05:00	0.35675	↓ Low
2026-08-19 23:10:00	0.37108	↑ High
2026-08-19 23:50:00	0.36314	↓ Low
2026-08-20 00:25:00	0.37373	↑ High
2026-08-20 01:15:00	0.3652	↓ Low
2026-08-20 01:45:00	0.37097	↑ High
2026-08-20 02:30:00	0.3646	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.44%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0423

11.68%

TP to Pivot Distance

0.0047

1.28%

DateTime	Price	Type
2026-08-19 07:00:00	0.32318	↑ High
2026-08-19 08:15:00	0.32006	↓ Low
2026-08-19 09:15:00	0.32457	↑ High
2026-08-19 10:15:00	0.32085	↓ Low
2026-08-19 12:15:00	0.32132	↓ Low
2026-08-19 16:00:00	0.35148	↑ High
2026-08-19 17:15:00	0.34005	↓ Low
2026-08-19 21:00:00	0.36752	↑ High
2026-08-20 00:15:00	0.37373	↑ High
2026-08-20 02:30:00	0.3646	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.66%

Dist From Last Low Pct

15.91%

Bars Since Swing High

2 bars

Bars Since Swing Low

24 bars

Last Swing Amplitude Pct

17.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0519

14.31%

TP to Pivot Distance

0.0047

1.28%

DateTime	Price	Type
2026-08-16 10:00:00	0.32146	↑ High
2026-08-16 12:00:00	0.31391	↓ Low
2026-08-16 17:00:00	0.32745	↑ High
2026-08-17 00:00:00	0.31193	↓ Low
2026-08-17 06:00:00	0.32582	↑ High
2026-08-17 12:00:00	0.31742	↓ Low
2026-08-18 04:00:00	0.31053	↓ Low
2026-08-18 14:00:00	0.3224	↑ High
2026-08-19 02:00:00	0.31707	↓ Low
2026-08-20 00:00:00	0.37373	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.432

Persistence

0.500

High Δ ATR

2.686

Low Δ ATR

2.796

Current Swing

Amp ATR

1.796

Speed

1.796

Efficiency

0.463

Structure

Retracement

0.392

Extension

0.942

Compression

0.776

Entropy

1.000

Breakout Str.

-4.601

Dist High ATR

0.002

Dist Low ATR

1.805

36 pivots · 35 swings · Last pivot: ↓ 0.3568 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 60%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion high

momentum balanced

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.805

0.613

0.367

0.218

0.488

0.392

0.642

0.730

0.721

0.928

0.682

0.902

Features

Ema20 Slope

0.371

Ema50 Slope

0.216

Ema Alignment Score

1.000

Price Vs Ema20

2.766

Price Vs Ema50

4.791

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.564

Trend Efficiency

0.463

Impulse Strength

4.867

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.392

Pullback Depth Atr

1.908

Extension From Mean

4.791

Impulse Decay Score

0.529

Opposing Wick Pressure

0.321

Volatility Percentile

0.880

Volatility Delta

2.236

Body Ratio

0.681

Closes Position Ratio

0.546

Slope Consistency

0.887

Range Position

0.902

Distance To Recent High

-0.895

Distance To Recent Low

8.228

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6939ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.331

avg 0.246 ± 0.099

OBI Top 10 0.020

Microstructure

Mid Price

0.3644

Micro Price

0.3644

Spread

0.0549%

↑ Bid Wall (Support)

Price

0.3600

Size

102,489.40

Dist ATR

3.0237

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3646	0.3624	0.369	2	0.3599

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 0.3646
Stop Loss: 0.3624
Take Profit: 0.369

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3624 - 0.3646 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.3646 - 0.369 = -0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1336.296	100	3665.1014	13.00

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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3646 = -1325.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3624

Avec un position size USD de -1325.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3636.36
Taille de position USD -1325.82
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.21 %	16.13 $

SL % Target	SL $ Target
0.6 %	8.06 $

PNL	PNL %
-8.06 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9353 %	155 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.3646	0.3624	0.369	2	0.3599

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 0.3646
Stop Loss: 0.3624
Take Profit: 0.369

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3624 - 0.3646 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.3646 - 0.369 = -0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.369
            [entry_price] => 0.3646
            [stop_loss] => 0.36218
            [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] => 0.369
            [entry_price] => 0.3646
            [stop_loss] => 0.36196
            [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] => 0.369
            [entry_price] => 0.3646
            [stop_loss] => 0.36174
            [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] => 0.369
            [entry_price] => 0.3646
            [stop_loss] => 0.3613
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 02:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.603% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.421%	2.4R	0.0×	12
2h	+0.000%	0.0R	-1.421%	2.4R	0.0×	24
4h ★	+0.486%	0.8R	-1.421%	2.4R	0.3×	48
8h	+6.341%	10.5R	-1.421%	2.4R	4.5×	96
12h	+6.835%	11.3R	-1.421%	2.4R	4.8×	144

computed 2 months ago

Commentaires

Aucun commentaire.