Long Trade on ONDO

Previous Trade Next Trade

19 Aug 2026 at 22:40:38 hyperliquid

Long Trade on ONDO (CatchTheWave)

With 5803.75 ONDO at 0.347$ per unit. Take profit: 0.3495 (0.78 %) & Stop Loss: 0.3454 (0.4 %)

ONDO LONG CatchTheWave hyperliquid 19 Aug 2026 22:40 → 23:00 · 19 minutes

Position

Entry 0.3468$

Qty 5803.7463 ONDO

Size 2012.6812$ (margin 100$) (leverage 20)

Risk Setup

TP 0.3495 (+0.78%)

TP $ 15.67$

SL 0.3454 (-0.4%)

SL $ 8.13$

RR 1.93

Status loss PnL -0.40% / -8.13$ MAE -1.61% MFE +0.15% 0.4R

V3 Shadow Analysis

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

Quality Rank (id: 76051)

#41 / 68

OUT

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

Avg Rank 8h: 0.4528

Quality Score

0.612

score brut du coin

Quality Rank

#41 / 68

OUT

seuil : top 15

Signal Confidence

61 %

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

0.40 %

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

#41 / 68

OUT

seuil : top 15

Signal Confidence

61 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.40 %

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	near	-0.03×ATR
4h	near	0.23×ATR
1d	clear	4.09×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

7.8M $

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

Coin Market Regime V2
Strategic (1D) : range_high (0) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 22:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 20:00

Tactical (1H) : bull_high_confirmed (+1)

19/08 22:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.699495 15m : 0.733579	1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.699495

15m : 0.733579

1H_regime : bull_high_confirmed

15m_regime : bull_medium

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

0.2997

Score SMA

—

Rank

#61 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3510	r1h: 0.000% · r4h: 0.000% · r1d: -0.36% · r3d: 2.87% · ema21_slope: -0.5291% · dist_ema21: -0.338%
Force Relative	25%	0.3307	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.77% · rs_3d: -5.06% · beta_24h: 1.165
Volume	20%	0.1309	rvol_20: 0.01× · zscore_50: -1.057 · trend: -49.00%
Qualité Tendance	15%	0.3370	ADX: 15.7 (weak) · Chop: 74.5 (range)
Volatilité	10%	0.3502	ATR%: 4.950% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.6115

Score SMA

0.5179

Rank

#41 / 68

Rank Norm SMA 8h

0.4528

Rank Norm SMA

0.4720

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.6707	r1h: 0.629% · r4h: -0.866% · r1d: 8.13% · r3d: 5.05% · ema21_slope: 0.3243% · dist_ema21: 3.248%
Force Relative	25%	0.4523	rs_1h: 0.303% · rs_4h: -0.739% · rs_1d: -0.03% · rs_3d: -5.33% · beta_24h: 0.643
Volume	20%	0.3518	rvol_20: 0.46× · zscore_50: -0.151 · trend: 71.43%
Qualité Tendance	15%	0.8455	ADX: 41.5 (trend) · Chop: 21.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.350% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.5391

Score SMA

0.4632

Rank

#51 / 65

Rank Norm SMA 8h

0.1783

Rank Norm SMA

0.2724

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5610	r1h: 0.000% · r4h: 0.075% · r1d: 6.65% · r3d: 4.07% · ema21_slope: 0.0522% · dist_ema21: 3.833%
Force Relative	25%	0.3958	rs_1h: 0.000% · rs_4h: -0.219% · rs_1d: -1.48% · rs_3d: -5.59% · beta_24h: 0.775
Volume	20%	0.3330	rvol_20: 0.05× · zscore_50: -0.812 · trend: 90.31%
Qualité Tendance	15%	0.7014	ADX: 24.2 (weak) · Chop: 33.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.943% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.404% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.580%	3.9R	0.0×	12
2h	+0.000%	0.0R	-1.609%	4.0R	0.0×	24
4h ★	+0.150%	0.4R	-1.609%	4.0R	0.1×	48
8h	+2.339%	5.8R	-1.609%	4.0R	1.5×	96
12h	+3.065%	7.6R	-1.609%	4.0R	1.9×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.73

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	↓ down	range	range	moderate	grind	compression	range_high	32%	noisy_chop 39%	mid	—	—	0.63	bull_high	+4.72%	-0.98	19/08 20:00
4h	↔ neutral	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	45%	noisy_chop 43%	late	—	near 0.2ATR	0.51	bull_high_confirmed	+8.33%	-0.45	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	54%	noisy_chop 49%	mid	—	near 0.0ATR	0.53	bull_high	+7.03%	-0.12	19/08 22:00
15m	↑ up	range	range	strong	explosive	compression	bull_medium	59%	noisy_chop 44%	early	near -0.7ATR	—	0.73	bull_medium	+3.32%	-0.11	19/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	21b	—	4.789×ATR	p69	-0.085×ATR	p8
4h	↑ up	late	2b	—	1.949×ATR	p0	+1.954×ATR	p90
1h	↓ down	mid	5b	—	1.511×ATR	p0	+1.371×ATR	p73
15m	↓ down	early	3b	—	1.614×ATR	p0	+0.059×ATR	p4

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: 0.6143
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high_confirmed | strong_trend|ob:ask_pressure(-0.10)
stop_price: 0.34541158
tp_price: 0.34954685
atr: 0.00091894918805043
score: 2.0651
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.345899
ema21 : 0.34015
ema50 : 0.335123
ema100 : 0.333017
price_ema9_diff : 0.00257372
ema9_ema21_diff : 0.0169014
ema21_ema50_diff : 0.0150012
price_ema100_diff : 0.0413577
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.447026
ema_slope_21 : 0.321322
ema_slope_50 : 0.160759
ema_slope_100 : 0.0833195
rsi : 0.631359
adx : 0.427392
kc_percentage : 0.80762
kc_width_percentage : 0.0588923
volume_ema_diff : 0.228281
rvol_20 : 0.0888322
rvol_50 : 0.14895
volume_zscore_50 : -0.557296
volume_vol_ratio : 22505053.494857
chop : 26.269
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.348467
ema21 : 0.347523
ema50 : 0.343223
ema100 : 0.3376
price_ema9_diff : -0.00481307
ema9_ema21_diff : 0.00271502
ema21_ema50_diff : 0.0125295
price_ema100_diff : 0.0272201
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0268141
ema_slope_21 : 0.0527903
ema_slope_50 : 0.0799111
ema_slope_100 : 0.0736074
rsi : 0.524682
adx : 0.294245
kc_percentage : 0.409633
kc_width_percentage : 0.0272304
volume_ema_diff : -0.81915
rvol_20 : 0.0058755
rvol_50 : 0.00622527
volume_zscore_50 : -0.574147
volume_vol_ratio : 987633
chop : 68.1796
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.348004
ema21 : 0.348542
ema50 : 0.348162
ema100 : 0.346561
price_ema9_diff : -0.00349046
ema9_ema21_diff : -0.00154432
ema21_ema50_diff : 0.00109376
price_ema100_diff : 0.000658275
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0255644
ema_slope_21 : -0.00385016
ema_slope_50 : 0.00858175
ema_slope_100 : 0.0149296
rsi : 0.388349
adx : 0.151119
kc_percentage : -0.0325463
kc_width_percentage : 0.00942131
volume_ema_diff : -0.865381
rvol_20 : 0.0120618
rvol_50 : 0.00467274
volume_zscore_50 : -0.440121
volume_vol_ratio : 279580
chop : 43.9215
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
69198.1
```
5m_price_ema100_diff:
```
0.00241134
```
5m_price:
```
69365
```
5m_correlation_with_coin:
```
0.699495
```
btc_indicators
15m_ema100:
```
67260.5
```
15m_price_ema100_diff:
```
0.0328194
```
15m_price:
```
69468
```
15m_correlation_with_coin:
```
0.733579
```
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 : 0.1552
trend_persistence : 0.5
high_delta_atr : 1.1465
low_delta_atr : 2.8249
current_swing_amp_atr : 4.6403
current_swing_speed : 1.16006
current_swing_efficiency : 0.7158
retracement_ratio : 1.3728
extension_ratio : 0.7155
compression_score : 2.04
swing_entropy : 1
breakout_strength : -0.5722
distance_to_last_high_atr : -1.7187
distance_to_last_low_atr : 2.5028
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.35539
```
last_pivot_index:
```
194
```
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 : 0.622
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7457
```
scores_strength_score:
```
0.7496
```
scores_quality_score:
```
0.3385
```
scores_cleanliness_score:
```
0.2613
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5198
```
scores_continuation_score:
```
0.5173
```
scores_structure_score:
```
0.6922
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.7794
```
scores_risk_score:
```
0.7583
```
trend_analyzer_1h
features_ema20_slope:
```
0.1825
```
features_ema50_slope:
```
0.1062
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2613
```
features_price_vs_ema50:
```
2.2639
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4774
```
features_trend_efficiency:
```
0.7158
```
features_impulse_strength:
```
7.5522
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.3728
```
features_pullback_depth_atr:
```
5.4036
```
features_extension_from_mean:
```
2.2639
```
features_impulse_decay_score:
```
0.6422
```
features_opposing_wick_pressure:
```
0.2595
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
1.1038
```
features_body_ratio:
```
0.6499
```
features_closes_position_ratio:
```
0.5547
```
features_slope_consistency:
```
0.9345
```
features_range_position:
```
0.7583
```
features_distance_to_recent_high:
```
-1.5103
```
features_distance_to_recent_low:
```
4.7377
```
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 : -0.2255
obi_top10 : -0.1553
micro_price : 0.34705369
spread_pct : 0.028818
mid_price : 0.34705
bid_wall_price : 0.344
bid_wall_size : 1257910.04
bid_wall_dist_atr : 3.319
ask_wall_price : 0.348
ask_wall_size : 1455115.84
ask_wall_dist_atr : 1.0338
snapshots_count : 5
obi_top5_mean : -0.2272
obi_top5_std : 0.0081
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6950
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:40	0.34679000	-0.003%
2	22:49	0.34667000	-0.037%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.38%

Dist From Last Low Pct

0.01%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.07%

TP to Pivot Distance

0.0059

1.69%

DateTime	Price	Type
2026-08-19 21:05:00	0.35406	↑ High
2026-08-19 21:45:00	0.35539	↑ High
2026-08-19 22:00:00	0.35539	↑ High
2026-08-19 22:55:00	0.34515	↓ Low
2026-08-19 23:30:00	0.34536	↓ Low
2026-08-20 00:10:00	0.34567	↓ Low
2026-08-20 00:45:00	0.35171	↑ High
2026-08-20 01:15:00	0.34554	↓ Low
2026-08-20 01:55:00	0.35165	↑ High
2026-08-20 02:35:00	0.34677	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.17%

Dist From Last Low Pct

0.60%

Bars Since Swing High

7 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0225

6.52%

TP to Pivot Distance

0.0059

1.69%

DateTime	Price	Type
2026-08-19 08:00:00	0.32394	↓ Low
2026-08-19 08:30:00	0.32574	↑ High
2026-08-19 09:45:00	0.32289	↓ Low
2026-08-19 15:15:00	0.34998	↑ High
2026-08-19 17:30:00	0.33547	↓ Low
2026-08-19 19:00:00	0.33649	↓ Low
2026-08-19 21:45:00	0.35539	↑ High
2026-08-19 22:45:00	0.34515	↓ Low
2026-08-20 00:45:00	0.35171	↑ High
2026-08-20 01:15:00	0.34554	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.28%

Dist From Last Low Pct

7.90%

Bars Since Swing High

5 bars

Bars Since Swing Low

25 bars

Last Swing Amplitude Pct

1.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0236

6.82%

TP to Pivot Distance

0.0059

1.69%

DateTime	Price	Type
2026-08-16 15:00:00	0.33394	↑ High
2026-08-16 22:00:00	0.32633	↓ Low
2026-08-17 12:00:00	0.34233	↑ High
2026-08-17 23:00:00	0.33665	↑ High
2026-08-18 02:00:00	0.32775	↓ Low
2026-08-18 08:00:00	0.32776	↓ Low
2026-08-18 15:00:00	0.33444	↑ High
2026-08-19 01:00:00	0.32184	↓ Low
2026-08-19 15:00:00	0.34998	↑ High
2026-08-19 21:00:00	0.35539	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.155

Persistence

0.500

High Δ ATR

1.147

Low Δ ATR

2.825

Current Swing

Amp ATR

4.640

Speed

1.160

Efficiency

0.716

Structure

Retracement

1.373

Extension

0.716

Compression

2.040

Entropy

1.000

Breakout Str.

-0.572

Dist High ATR

-1.719

Dist Low ATR

2.503

37 pivots · 36 swings · Last pivot: ↑ 0.3554 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 62%

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

0.746

0.750

0.339

0.261

0.402

1.000

0.520

0.517

0.692

0.940

0.779

0.758

Features

Ema20 Slope

0.183

Ema50 Slope

0.106

Ema Alignment Score

1.000

Price Vs Ema20

1.261

Price Vs Ema50

2.264

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.477

Trend Efficiency

0.716

Impulse Strength

7.552

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.373

Pullback Depth Atr

5.404

Extension From Mean

2.264

Impulse Decay Score

0.642

Opposing Wick Pressure

0.260

Volatility Percentile

0.900

Volatility Delta

1.104

Body Ratio

0.650

Closes Position Ratio

0.555

Slope Consistency

0.935

Range Position

0.758

Distance To Recent High

-1.510

Distance To Recent Low

4.738

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6950ms Confidence avant OB : 71% → 61%

Order Book Imbalance

OBI Top 5 -0.226

avg -0.227 ± 0.008

OBI Top 10 -0.155

Microstructure

Mid Price

0.3471

Micro Price

0.3471

Spread

0.0288%

↑ Bid Wall (Support)

Price

0.3440

Size

1,257,910.04

Dist ATR

3.3190

↓ Ask Wall (Resistance)

Price

0.3480

Size

1,455,115.84

Dist ATR

1.0338

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3468	0.3454	0.3495	1.93	0.3651

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 0.3468
Stop Loss: 0.3454
Take Profit: 0.3495

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3454 - 0.3468 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3468 - 0.3495 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount	Margin	Quantity	Leverage
2012.6812	100	5803.7463	20.00

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3468 = -1981.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3454

Avec un position size USD de -1981.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

Taille de position -5714.29
Taille de position USD -1981.72
Perte potentielle 8
Gain potentiel 15.43
Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target	TP $ Target
0.78 %	15.67 $

SL % Target	SL $ Target
0.4 %	8.13 $

PNL	PNL %
-8.13 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.62 %	153.58 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.3468	0.3454	0.3495	1.93	0.3651

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 0.3468
Stop Loss: 0.3454
Take Profit: 0.3495

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3454 - 0.3468 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3468 - 0.3495 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3495
            [entry_price] => 0.3468
            [stop_loss] => 0.34526
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 03:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3495
            [entry_price] => 0.3468
            [stop_loss] => 0.34512
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 03:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3495
            [entry_price] => 0.3468
            [stop_loss] => 0.34498
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 03:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3495
            [entry_price] => 0.3468
            [stop_loss] => 0.3447
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 03:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.404% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.580%	3.9R	0.0×	12
2h	+0.000%	0.0R	-1.609%	4.0R	0.0×	24
4h ★	+0.150%	0.4R	-1.609%	4.0R	0.1×	48
8h	+2.339%	5.8R	-1.609%	4.0R	1.5×	96
12h	+3.065%	7.6R	-1.609%	4.0R	1.9×	144

computed 2 months ago

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