Long Trade on MORPHO

Previous Trade Next Trade

19 Aug 2026 at 22:34:35 hyperliquid

Long Trade on MORPHO (CatchTheWave)

With 622.57 MORPHO at 2.203$ per unit. Take profit: 2.2291 (1.17 %) & Stop Loss: 2.1906 (0.58 %)

MORPHO LONG CatchTheWave hyperliquid 19 Aug 2026 22:34 → 23:00 · 25 minutes

Position

Entry 2.2034$

Qty 622.5725 MORPHO

Size 1371.7761$ (margin 100$) (leverage 14)

Risk Setup

TP 2.2291 (+1.17%)

TP $ 16$

SL 2.1906 (-0.58%)

SL $ 7.97$

RR 2.01

Status loss PnL -0.58% / -7.97$ MAE -1.49% MFE +0.07% 0.1R

V3 Shadow Analysis

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

Quality Rank (id: 76067)

#26 / 68

OUT

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

Avg Rank 8h: 0.3210

Quality Score

0.648

score brut du coin

Quality Rank

#26 / 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

0.58 %

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

#26 / 68

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 %

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	-0.63×ATR
1d	near	-1.52×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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)

1.8M $

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 : 0.445549 15m : 0.407958	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.445549

15m : 0.407958

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

0.5424

Score SMA

—

Rank

#18 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7845	r1h: 0.000% · r4h: 0.000% · r1d: 1.48% · r3d: 5.71% · ema21_slope: 0.4171% · dist_ema21: 10.851%
Force Relative	25%	0.5380	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.07% · rs_3d: -2.22% · beta_24h: 0.690
Volume	20%	0.1778	rvol_20: 0.06× · zscore_50: -0.972 · trend: -18.06%
Qualité Tendance	15%	0.5951	ADX: 17.6 (weak) · Chop: 44.6 (trend)
Volatilité	10%	0.4772	ATR%: 4.568% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.6475

Score SMA

0.5547

Rank

#26 / 68

Rank Norm SMA 8h

0.3210

Rank Norm SMA

0.5682

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.7493	r1h: 0.563% · r4h: 2.760% · r1d: 9.34% · r3d: 11.19% · ema21_slope: 0.2926% · dist_ema21: 4.372%
Force Relative	25%	0.5914	rs_1h: 0.237% · rs_4h: 2.886% · rs_1d: 1.17% · rs_3d: 0.81% · beta_24h: 0.549
Volume	20%	0.2337	rvol_20: 0.34× · zscore_50: -0.485 · trend: -0.49%
Qualité Tendance	15%	0.8543	ADX: 42.5 (trend) · Chop: 23.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.531% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.6752

Score SMA

0.6315

Rank

#13 / 65

Rank Norm SMA 8h

0.7511

Rank Norm SMA

0.8945

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8505	r1h: 0.000% · r4h: 1.725% · r1d: 9.24% · r3d: 10.76% · ema21_slope: 0.2946% · dist_ema21: 6.852%
Force Relative	25%	0.5826	rs_1h: 0.000% · rs_4h: 1.431% · rs_1d: 1.11% · rs_3d: 1.10% · beta_24h: 0.800
Volume	20%	0.2537	rvol_20: 0.14× · zscore_50: -0.617 · trend: 21.09%
Qualité Tendance	15%	0.8246	ADX: 39.0 (trend) · Chop: 34.3 (trend)
Volatilité	10%	1.0000	ATR%: 2.386% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.581% (0.0128)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.068%	0.1R	-1.489%	2.6R	0.1×	12
2h	+0.068%	0.1R	-1.489%	2.6R	0.1×	24
4h ★	+0.068%	0.1R	-1.489%	2.6R	0.1×	48
8h	+1.334%	2.3R	-1.489%	2.6R	0.9×	96
12h	+1.334%	2.3R	-2.610%	4.5R	0.5×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.45

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	fading	normal	bull_high	60%	noisy_chop 41%	late	—	near -1.5ATR	0.58	bull_high	+4.72%	+0.12	19/08 20:00
4h	↑ up	range	range	strong	explosive	volatile_reversal	bull_high_confirmed	50%	noisy_chop 45%	late	—	near -0.6ATR	0.33	bull_high_confirmed	+8.33%	-0.02	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high	54%	noisy_chop 45%	mid	—	—	0.34	bull_high	+7.03%	-0.03	19/08 22:00
15m	↑ up	range	range	strong	fading	normal	bull_high	63%	noisy_chop 49%	early	near 0.2ATR	—	0.36	bull_medium	+3.32%	+0.19	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	12b	—	3.963×ATR	p32	+2.405×ATR	p96
4h	↑ up	late	7b	—	3.915×ATR	p62	+1.82×ATR	p92
1h	↓ down	mid	2b	—	1.749×ATR	p16	+1.806×ATR	p78
15m	↓ down	early	3b	—	1.717×ATR	p16	+0.122×ATR	p2

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(0.02) | regime:bull_high | strong_trend
stop_price: 2.19055009
tp_price: 2.22909982
atr: 0.0085666079789695
score: 1.9672
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 2.18694
ema21 : 2.14668
ema50 : 2.11531
ema100 : 2.08181
price_ema9_diff : 0.00752632
ema9_ema21_diff : 0.0187539
ema21_ema50_diff : 0.0148283
price_ema100_diff : 0.0584048
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.525768
ema_slope_21 : 0.310668
ema_slope_50 : 0.149605
ema_slope_100 : 0.100542
rsi : 0.711968
adx : 0.436497
kc_percentage : 0.902454
kc_width_percentage : 0.0616179
volume_ema_diff : -0.287821
rvol_20 : 0.0316421
rvol_50 : 0.0302243
volume_zscore_50 : -0.653318
volume_vol_ratio : 37600.9
chop : 24.4407
regime : bull_high
15m
timeframe : 15m
ema9 : 2.21525
ema21 : 2.2038
ema50 : 2.167
ema100 : 2.12768
price_ema9_diff : -0.00535324
ema9_ema21_diff : 0.00519611
ema21_ema50_diff : 0.0169813
price_ema100_diff : 0.0355856
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.12751
ema_slope_21 : 0.148851
ema_slope_50 : 0.136961
ema_slope_100 : 0.104243
rsi : 0.526748
adx : 0.476197
kc_percentage : 0.476713
kc_width_percentage : 0.0332945
volume_ema_diff : -0.84875
rvol_20 : 0.0137147
rvol_50 : 0.0115971
volume_zscore_50 : -0.854957
volume_vol_ratio : 6154.74
chop : 38.1721
regime : bull_high
5m
timeframe : 5m
ema9 : 2.21463
ema21 : 2.21846
ema50 : 2.21065
ema100 : 2.19431
price_ema9_diff : -0.00507212
ema9_ema21_diff : -0.00172665
ema21_ema50_diff : 0.00353208
price_ema100_diff : 0.00414137
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0100977
ema_slope_21 : -0.00572743
ema_slope_50 : 0.02012
ema_slope_100 : 0.0263933
rsi : 0.393069
adx : 0.211763
kc_percentage : 0.0164132
kc_width_percentage : 0.0140905
volume_ema_diff : -0.899148
rvol_20 : 0.111808
rvol_50 : 0.038483
volume_zscore_50 : -0.783116
volume_vol_ratio : 12088
chop : 54.5588
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
69195.9
```
5m_price_ema100_diff:
```
0.0044959
```
5m_price:
```
69507
```
5m_correlation_with_coin:
```
0.445549
```
btc_indicators
15m_ema100:
```
67261.3
```
15m_price_ema100_diff:
```
0.0333873
```
15m_price:
```
69507
```
15m_correlation_with_coin:
```
0.407958
```
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 : pullback_up
confidence : 1
trend_strength : 0.0527
trend_persistence : 0.5
high_delta_atr : 3.438
low_delta_atr : 2.8113
current_swing_amp_atr : 4.9848
current_swing_speed : 0.71211
current_swing_efficiency : 0.5872
retracement_ratio : 2.9686
extension_ratio : 1.1375
compression_score : 0.9106
swing_entropy : 1
breakout_strength : 1.6886
distance_to_last_high_atr : -1.7494
distance_to_last_low_atr : 3.435
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.2738
```
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 : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.65
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7888
```
scores_strength_score:
```
0.6736
```
scores_quality_score:
```
0.4121
```
scores_cleanliness_score:
```
0.2263
```
scores_structural_quality:
```
0.5642
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5124
```
scores_continuation_score:
```
0.5368
```
scores_structure_score:
```
0.7742
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.6717
```
scores_risk_score:
```
0.8288
```
trend_analyzer_1h
features_ema20_slope:
```
0.2394
```
features_ema50_slope:
```
0.1231
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.9523
```
features_price_vs_ema50:
```
2.9189
```
features_recent_hh_hl_score:
```
0.85
```
features_recent_lh_ll_score:
```
0.15
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5475
```
features_trend_efficiency:
```
0.5872
```
features_impulse_strength:
```
4.9848
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.9686
```
features_pullback_depth_atr:
```
5.5562
```
features_extension_from_mean:
```
2.9189
```
features_impulse_decay_score:
```
0.4312
```
features_opposing_wick_pressure:
```
0.338
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.4463
```
features_body_ratio:
```
0.5156
```
features_closes_position_ratio:
```
0.4883
```
features_slope_consistency:
```
0.8618
```
features_range_position:
```
0.8288
```
features_distance_to_recent_high:
```
-1.662
```
features_distance_to_recent_low:
```
8.0471
```
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 : 0.0165
obi_top10 : 0.1051
micro_price : 2.20605472
spread_pct : 0.104304
mid_price : 2.20625
bid_wall_price : 2.18
bid_wall_size : 19948.8
bid_wall_dist_atr : 3.0642
ask_wall_price : 2.22
ask_wall_size : 20697
ask_wall_dist_atr : 1.6051
snapshots_count : 5
obi_top5_mean : -0.015
obi_top5_std : 0.0197
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6853
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	22:34	2.20340000	0%
2	22:42	2.19830000	-0.231%
3	22:51	2.19390000	-0.431%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.54%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.57%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0655

2.99%

TP to Pivot Distance

0.0447

2.01%

DateTime	Price	Type
2026-08-19 18:35:00	2.1302	↓ Low
2026-08-19 19:10:00	2.1376	↑ High
2026-08-19 19:45:00	2.1251	↓ Low
2026-08-19 21:05:00	2.2109	↑ High
2026-08-19 21:40:00	2.1678	↓ Low
2026-08-19 22:40:00	2.1892	↑ High
2026-08-20 00:40:00	2.2738	↑ High
2026-08-20 01:15:00	2.2	↓ Low
2026-08-20 01:45:00	2.2379	↑ High
2026-08-20 02:30:00	2.2034	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.10%

Dist From Last Low Pct

0.15%

Bars Since Swing High

8 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

3.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1796

8.20%

TP to Pivot Distance

0.0447

2.01%

DateTime	Price	Type
2026-08-19 06:00:00	2.0407	↓ Low
2026-08-19 10:15:00	2.011	↓ Low
2026-08-19 13:30:00	2.047	↓ Low
2026-08-19 15:15:00	2.1608	↑ High
2026-08-19 17:15:00	2.1034	↓ Low
2026-08-19 18:15:00	2.1542	↑ High
2026-08-19 19:45:00	2.1251	↓ Low
2026-08-19 21:00:00	2.2109	↑ High
2026-08-20 00:30:00	2.2738	↑ High
2026-08-20 01:15:00	2.2	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.53%

Dist From Last Low Pct

10.21%

Bars Since Swing High

2 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

13.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2394

10.93%

TP to Pivot Distance

0.0447

2.01%

DateTime	Price	Type
2026-08-16 01:00:00	1.9512	↓ Low
2026-08-16 10:00:00	2.0098	↑ High
2026-08-16 22:00:00	1.9785	↓ Low
2026-08-17 09:00:00	2.111	↑ High
2026-08-17 15:00:00	2.1656	↑ High
2026-08-18 01:00:00	2.1825	↑ High
2026-08-18 15:00:00	2.2026	↑ High
2026-08-18 22:00:00	2	↓ Low
2026-08-19 10:00:00	2.011	↓ Low
2026-08-20 00:00:00	2.2738	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.053

Persistence

0.500

High Δ ATR

3.438

Low Δ ATR

2.811

Current Swing

Amp ATR

4.985

Speed

0.712

Efficiency

0.587

Structure

Retracement

2.969

Extension

1.138

Compression

0.911

Entropy

1.000

Breakout Str.

1.689

Dist High ATR

-1.749

Dist Low ATR

3.435

43 pivots · 42 swings · Last pivot: ↑ 2.2738 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 65%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

0.789

0.674

0.412

0.226

0.564

1.000

0.512

0.537

0.774

0.928

0.672

0.829

Features

Ema20 Slope

0.239

Ema50 Slope

0.123

Ema Alignment Score

1.000

Price Vs Ema20

1.952

Price Vs Ema50

2.919

Recent Hh Hl Score

0.850

Recent Lh Ll Score

0.150

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.548

Trend Efficiency

0.587

Impulse Strength

4.985

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.969

Pullback Depth Atr

5.556

Extension From Mean

2.919

Impulse Decay Score

0.431

Opposing Wick Pressure

0.338

Volatility Percentile

0.880

Volatility Delta

0.446

Body Ratio

0.516

Closes Position Ratio

0.488

Slope Consistency

0.862

Range Position

0.829

Distance To Recent High

-1.662

Distance To Recent Low

8.047

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6853ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.017

avg -0.015 ± 0.020

OBI Top 10 0.105

Microstructure

Mid Price

2.2063

Micro Price

2.2061

Spread

0.1043%

↑ Bid Wall (Support)

Price

2.1800

Size

19,948.80

Dist ATR

3.0642

↓ Ask Wall (Resistance)

Price

2.2200

Size

20,697.00

Dist ATR

1.6051

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2034	2.1906	2.2291	2.01	2.1285

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 2.2034
Stop Loss: 2.1906
Take Profit: 2.2291

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1906 - 2.2034 = -0.0128
Récompense (distance jusqu'au take profit):

E - TP = 2.2034 - 2.2291 = -0.0257
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0257 / -0.0128 = 2.0078

📌 Position Size

Amount	Margin	Quantity	Leverage
1371.7761	100	622.5725	14.00

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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 2.2034 = -1377.13

Donc, tu peux acheter -625 avec un stoploss a 2.1906

Avec un position size USD de -1377.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0257 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

Taille de position -625
Taille de position USD -1377.13
Perte potentielle 8
Gain potentiel 16.06
Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target	TP $ Target
1.17 %	16 $

SL % Target	SL $ Target
0.58 %	7.97 $

PNL	PNL %
-7.97 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0892 %	187.5 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
2.2034	2.1906	2.2291	2.01	2.1285

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 2.2034
Stop Loss: 2.1906
Take Profit: 2.2291

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1906 - 2.2034 = -0.0128
Récompense (distance jusqu'au take profit):

E - TP = 2.2034 - 2.2291 = -0.0257
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0257 / -0.0128 = 2.0078

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2291
            [entry_price] => 2.2034
            [stop_loss] => 2.18932
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 03:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2291
            [entry_price] => 2.2034
            [stop_loss] => 2.18804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 03:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2291
            [entry_price] => 2.2034
            [stop_loss] => 2.18676
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 03:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2291
            [entry_price] => 2.2034
            [stop_loss] => 2.1842
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 03:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.581% (0.0128)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.068%	0.1R	-1.489%	2.6R	0.1×	12
2h	+0.068%	0.1R	-1.489%	2.6R	0.1×	24
4h ★	+0.068%	0.1R	-1.489%	2.6R	0.1×	48
8h	+1.334%	2.3R	-1.489%	2.6R	0.9×	96
12h	+1.334%	2.3R	-2.610%	4.5R	0.5×	144

computed 2 months ago

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