Long Trade on XRP

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19 Aug 2026 at 22:47:11 hyperliquid

Long Trade on XRP (CatchTheWave)

With 1865.44 XRP at 1.101$ per unit. Take profit: 1.1097 (0.78 %) & Stop Loss: 1.0968 (0.39 %)

XRP LONG CatchTheWave hyperliquid 19 Aug 2026 22:47 → 23:00 · 12 minutes

Position

Entry 1.1011$

Qty 1865.4411 XRP

Size 2054.0372$ (margin 100$) (leverage 21)

Risk Setup

TP 1.1097 (+0.78%)

TP $ 16.04$

SL 1.0968 (-0.39%)

SL $ 8.02$

RR 2

Status loss PnL -0.39% / -8.02$ MAE -1.19% MFE +0.97% 2.5R

V3 Shadow Analysis

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

Quality Rank (id: 76034)

#20 / 68

OUT

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

Avg Rank 8h: 0.7647

Quality Score

0.663

score brut du coin

Quality Rank

#20 / 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

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.39 %

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

#20 / 68

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.39 %

TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.27×ATR
4h	near	-0.82×ATR
1d	clear	1.09×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)

94.0M $

volume USDT au moment du signal
19/08 22:45

Coin Market Regime V2
Strategic (1D) : bear_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 : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_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 : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.588458 15m : 0.711697	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.588458

15m : 0.711697

1H_regime : bull_high

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

0.5274

Score SMA

—

Rank

#21 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5464	r1h: 0.000% · r4h: 0.000% · r1d: 0.18% · r3d: 10.52% · ema21_slope: -0.1740% · dist_ema21: 6.113%
Force Relative	25%	0.4877	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.23% · rs_3d: 2.59% · beta_24h: 1.192
Volume	20%	0.1690	rvol_20: 0.03× · zscore_50: -1.560 · trend: 4.74%
Qualité Tendance	15%	0.7182	ADX: 27.1 (trend) · Chop: 39.2 (trend)
Volatilité	10%	1.0000	ATR%: 2.886% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.6633

Score SMA

0.5136

Rank

#20 / 68

Rank Norm SMA 8h

0.7647

Rank Norm SMA

0.4546

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.7599	r1h: 0.542% · r4h: -1.705% · r1d: 11.47% · r3d: 11.50% · ema21_slope: 0.5033% · dist_ema21: 4.579%
Force Relative	25%	0.5267	rs_1h: 0.216% · rs_4h: -1.578% · rs_1d: 3.31% · rs_3d: 1.12% · beta_24h: 1.135
Volume	20%	0.2955	rvol_20: 0.25× · zscore_50: -0.290 · trend: 36.11%
Qualité Tendance	15%	0.9636	ADX: 55.6 (trend) · Chop: 1.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.191% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.6413

Score SMA

0.4942

Rank

#17 / 65

Rank Norm SMA 8h

0.6940

Rank Norm SMA

0.4913

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7117	r1h: 0.000% · r4h: 0.190% · r1d: 10.82% · r3d: 10.61% · ema21_slope: 0.2303% · dist_ema21: 7.644%
Force Relative	25%	0.5416	rs_1h: 0.000% · rs_4h: -0.104% · rs_1d: 2.69% · rs_3d: 0.95% · beta_24h: 1.051
Volume	20%	0.3586	rvol_20: 0.11× · zscore_50: -0.621 · trend: 128.68%
Qualité Tendance	15%	0.8042	ADX: 36.5 (trend) · Chop: -2.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.422% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.391% (0.0043)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.154%	0.4R	-1.190%	3.1R	0.1×	12
2h	+0.154%	0.4R	-1.190%	3.1R	0.1×	24
4h ★	+0.972%	2.5R	-1.190%	3.1R	0.8×	48
8h	+5.967%	15.3R	-1.190%	3.1R	5.0×	96
12h	+13.232%	33.9R	-1.190%	3.1R	11.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.1

Prediction Score: 2

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	transition	bearish_transition	moderate	grind	normal	bear_high	53%	noisy_chop 36%	late	—	—	0.87	bull_high	+4.72%	-0.53	19/08 20:00
4h	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	50%	choppy 49%	late	—	near -0.8ATR	0.82	bull_high_confirmed	+8.33%	+0.08	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	58%	choppy 51%	late	—	—	0.76	bull_high	+6.49%	+0.19	19/08 22:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_medium	58%	noisy_chop 46%	early	—	—	—	bull_medium	+2.96%	-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	↑ up	late	6b	—	3.783×ATR	p29	+2.104×ATR	p93
4h	↑ up	late	12b	—	7.665×ATR	p100	+4.68×ATR	p99
1h	↑ up	late	3b	—	0.552×ATR	p2	+1.829×ATR	p86
15m	↓ down	early	3b	—	1.603×ATR	p0	-0.009×ATR	p1

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(-0.22) | regime:bull_high | strong_trend
stop_price: 1.09681147
tp_price: 1.10967707
atr: 0.002859022776713
score: 2.446
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.09545
ema21 : 1.06767
ema50 : 1.03727
ema100 : 1.02148
price_ema9_diff : 0.00515743
ema9_ema21_diff : 0.0260166
ema21_ema50_diff : 0.0293017
price_ema100_diff : 0.0779444
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.684949
ema_slope_21 : 0.50806
ema_slope_50 : 0.287226
ema_slope_100 : 0.159501
rsi : 0.691427
adx : 0.565761
kc_percentage : 1.03455
kc_width_percentage : 0.0536477
volume_ema_diff : 0.0572494
rvol_20 : 0.182834
rvol_50 : 0.372505
volume_zscore_50 : -0.367199
volume_vol_ratio : 67945557.674444
chop : 5.17128
regime : bull_high
15m
timeframe : 15m
ema9 : 1.10698
ema21 : 1.10445
ema50 : 1.0853
ema100 : 1.05973
price_ema9_diff : -0.00531303
ema9_ema21_diff : 0.00228768
ema21_ema50_diff : 0.0176428
price_ema100_diff : 0.0390317
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00367061
ema_slope_21 : 0.0582843
ema_slope_50 : 0.110721
ema_slope_100 : 0.105362
rsi : 0.500753
adx : 0.328021
kc_percentage : 0.33868
kc_width_percentage : 0.0215691
volume_ema_diff : -0.774786
rvol_20 : 0.0410597
rvol_50 : 0.0239434
volume_zscore_50 : -1.01767
volume_vol_ratio : 5511090.4960611
chop : 75.946
regime : bull_medium
5m
timeframe : 5m
ema9 : 1.10658
ema21 : 1.1087
ema50 : 1.10745
ema100 : 1.10011
price_ema9_diff : -0.00495339
ema9_ema21_diff : -0.00191584
ema21_ema50_diff : 0.00113295
price_ema100_diff : 0.00089287
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0406204
ema_slope_21 : -0.0144294
ema_slope_50 : 0.00510986
ema_slope_100 : 0.0179188
rsi : 0.333646
adx : 0.169544
kc_percentage : -0.223021
kc_width_percentage : 0.00946901
volume_ema_diff : -0.631501
rvol_20 : 0.369232
rvol_50 : 0.202832
volume_zscore_50 : -0.922311
volume_vol_ratio : 11528205.437595
chop : 42.6913
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
69200
```
5m_price_ema100_diff:
```
0.00151678
```
5m_price:
```
69305
```
5m_correlation_with_coin:
```
0.588458
```
btc_indicators
15m_ema100:
```
67298
```
15m_price_ema100_diff:
```
0.0298225
```
15m_price:
```
69305
```
15m_correlation_with_coin:
```
0.711697
```
btc_indicators
1H_ema100:
```
65037.3
```
1H_price_ema100_diff:
```
0.0656331
```
1H_price:
```
69306
```
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 : 0.3881
trend_persistence : 0.5
high_delta_atr : 4.645
low_delta_atr : 3.2682
current_swing_amp_atr : 2.9051
current_swing_speed : 2.90506
current_swing_efficiency : 0.866
retracement_ratio : 0.4851
extension_ratio : 1.8089
compression_score : 0.7551
swing_entropy : 1
breakout_strength : -3.8204
distance_to_last_high_atr : -2.5268
distance_to_last_low_atr : 0.5523
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.0952
```
last_pivot_index:
```
196
```
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 : 0.686
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7987
```
scores_strength_score:
```
0.8172
```
scores_quality_score:
```
0.4062
```
scores_cleanliness_score:
```
0.2641
```
scores_structural_quality:
```
0.5225
```
scores_pullback_score:
```
0.4851
```
scores_exhaustion_score:
```
0.4555
```
scores_continuation_score:
```
0.7828
```
scores_structure_score:
```
0.7329
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.8316
```
scores_risk_score:
```
0.7739
```
trend_analyzer_1h
features_ema20_slope:
```
0.303
```
features_ema50_slope:
```
0.1941
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.1005
```
features_price_vs_ema50:
```
4.1543
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4719
```
features_trend_efficiency:
```
0.866
```
features_impulse_strength:
```
5.8944
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.4851
```
features_pullback_depth_atr:
```
2.8594
```
features_extension_from_mean:
```
4.1543
```
features_impulse_decay_score:
```
0.0956
```
features_opposing_wick_pressure:
```
0.2692
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
3.4724
```
features_body_ratio:
```
0.8841
```
features_closes_position_ratio:
```
0.5584
```
features_slope_consistency:
```
0.926
```
features_range_position:
```
0.7739
```
features_distance_to_recent_high:
```
-2.1274
```
features_distance_to_recent_low:
```
7.2836
```
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 : 0.0491
obi_top10 : 0.0491
micro_price : 1.10105069
spread_pct : 0.009083
mid_price : 1.10105
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0355
obi_top5_std : 0.0076
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7172
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:47	1.10110000	0%
2	22:56	1.09930000	-0.163%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.31%

Dist From Last Low Pct

0.02%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0326

2.97%

TP to Pivot Distance

0.0262

2.36%

DateTime	Price	Type
2026-08-19 19:10:00	1.0704	↑ High
2026-08-19 19:20:00	1.0704	↑ High
2026-08-19 19:45:00	1.0642	↓ Low
2026-08-19 22:05:00	1.1359	↑ High
2026-08-19 23:05:00	1.0952	↓ Low
2026-08-20 00:45:00	1.1135	↑ High
2026-08-20 00:55:00	1.1059	↓ Low
2026-08-20 01:30:00	1.1067	↓ Low
2026-08-20 01:50:00	1.1157	↑ High
2026-08-20 02:45:00	1.1009	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.31%

Dist From Last Low Pct

0.02%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0936

8.53%

TP to Pivot Distance

0.0262

2.36%

DateTime	Price	Type
2026-08-19 10:00:00	1.0032	↓ Low
2026-08-19 10:30:00	1.0032	↓ Low
2026-08-19 11:00:00	1.0064	↑ High
2026-08-19 13:15:00	1.0233	↑ High
2026-08-19 15:30:00	1.0745	↑ High
2026-08-19 17:30:00	1.052	↓ Low
2026-08-19 22:00:00	1.1359	↑ High
2026-08-19 23:00:00	1.0952	↓ Low
2026-08-20 01:45:00	1.1157	↑ High
2026-08-20 02:45:00	1.1009	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.94%

Dist From Last Low Pct

10.74%

Bars Since Swing High

4 bars

Bars Since Swing Low

25 bars

Last Swing Amplitude Pct

14.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1087

9.91%

TP to Pivot Distance

0.0262

2.36%

DateTime	Price	Type
2026-08-16 16:00:00	1.0031	↑ High
2026-08-17 00:00:00	0.98815	↓ Low
2026-08-17 06:00:00	1.0069	↑ High
2026-08-17 09:00:00	0.99616	↓ Low
2026-08-17 15:00:00	1.0082	↑ High
2026-08-18 02:00:00	0.98849	↓ Low
2026-08-18 14:00:00	1.0059	↑ High
2026-08-18 23:00:00	1.0031	↑ High
2026-08-19 01:00:00	0.99558	↓ Low
2026-08-19 22:00:00	1.1359	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.388

Persistence

0.500

High Δ ATR

4.645

Low Δ ATR

3.268

Current Swing

Amp ATR

2.905

Speed

2.905

Efficiency

0.866

Structure

Retracement

0.485

Extension

1.809

Compression

0.755

Entropy

1.000

Breakout Str.

-3.820

Dist High ATR

-2.527

Dist Low ATR

0.552

36 pivots · 35 swings · Last pivot: ↓ 1.0952 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 69%

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

0.799

0.817

0.406

0.264

0.523

0.485

0.456

0.783

0.733

0.928

0.832

0.774

Features

Ema20 Slope

0.303

Ema50 Slope

0.194

Ema Alignment Score

1.000

Price Vs Ema20

2.101

Price Vs Ema50

4.154

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.472

Trend Efficiency

0.866

Impulse Strength

5.894

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.485

Pullback Depth Atr

2.859

Extension From Mean

4.154

Impulse Decay Score

0.096

Opposing Wick Pressure

0.269

Volatility Percentile

0.880

Volatility Delta

3.472

Body Ratio

0.884

Closes Position Ratio

0.558

Slope Consistency

0.926

Range Position

0.774

Distance To Recent High

-2.127

Distance To Recent Low

7.284

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7172ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.049

avg 0.036 ± 0.008

OBI Top 10 0.049

Microstructure

Mid Price

1.1011

Micro Price

1.1011

Spread

0.0091%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1011	1.0968	1.1097	2	1.1602

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 1.1011
Stop Loss: 1.0968
Take Profit: 1.1097

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0968 - 1.1011 = -0.0043
Récompense (distance jusqu'au take profit):

E - TP = 1.1011 - 1.1097 = -0.0085999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0043 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2054.0372	100	1865.4411	21.00

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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 1.1011 = -2048.56

Donc, tu peux acheter -1860.47 avec un stoploss a 1.0968

Avec un position size USD de -2048.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1860.47
Taille de position USD -2048.56
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.78 %	16.04 $

SL % Target	SL $ Target
0.39 %	8.02 $

PNL	PNL %
-8.02 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4632 %	118.62 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.1011	1.0968	1.1097	2	1.1602

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 1.1011
Stop Loss: 1.0968
Take Profit: 1.1097

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0968 - 1.1011 = -0.0043
Récompense (distance jusqu'au take profit):

E - TP = 1.1011 - 1.1097 = -0.0085999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0043 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1097
            [entry_price] => 1.1011
            [stop_loss] => 1.09637
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 03:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1097
            [entry_price] => 1.1011
            [stop_loss] => 1.09594
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1097
            [entry_price] => 1.1011
            [stop_loss] => 1.09551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1097
            [entry_price] => 1.1011
            [stop_loss] => 1.09465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.391% (0.0043)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.154%	0.4R	-1.190%	3.1R	0.1×	12
2h	+0.154%	0.4R	-1.190%	3.1R	0.1×	24
4h ★	+0.972%	2.5R	-1.190%	3.1R	0.8×	48
8h	+5.967%	15.3R	-1.190%	3.1R	5.0×	96
12h	+13.232%	33.9R	-1.190%	3.1R	11.1×	144

computed 2 months ago

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