Long Trade on XLM

Previous Trade Next Trade

19 Aug 2026 at 22:50:21 hyperliquid

Long Trade on XLM (CatchTheWave)

With 11357.51 XLM at 0.17$ per unit. Take profit: 0.1719 (0.82 %) & Stop Loss: 0.1698 (0.41 %)

XLM LONG CatchTheWave hyperliquid 19 Aug 2026 22:50 → 23:00 · 9 minutes

Position

Entry 0.1705$

Qty 11357.5059 XLM

Size 1936.114$ (margin 100$) (leverage 19)

Risk Setup

TP 0.1719 (+0.82%)

TP $ 15.9$

SL 0.1698 (-0.41%)

SL $ 7.95$

RR 2

Status loss PnL -0.41% / -7.95$ MAE -2.45% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 76060)

#8 / 68

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

Avg Rank 8h: 0.6561

Quality Score

0.711

score brut du coin

Quality Rank

#8 / 68

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

0.41 %

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

#8 / 68

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 %

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	—
4h	near	-0.29×ATR
1d	clear	3.55×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	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)

2.7M $

volume USDT au moment du signal
19/08 22:46

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_confirmed (+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_confirmed (+1)

19/08 22:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : -0.085475 15m : 0.692667	1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : -0.085475

15m : 0.692667

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

0.4208

Score SMA

—

Rank

#40 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4504	r1h: 0.000% · r4h: 0.000% · r1d: 0.38% · r3d: 8.11% · ema21_slope: -0.3488% · dist_ema21: 3.455%
Force Relative	25%	0.4205	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.03% · rs_3d: 0.18% · beta_24h: 1.028
Volume	20%	0.1013	rvol_20: 0.13× · zscore_50: -1.486 · trend: -49.73%
Qualité Tendance	15%	0.5281	ADX: 19.0 (weak) · Chop: 54.3 (neutral)
Volatilité	10%	0.8107	ATR%: 3.568% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.7111

Score SMA

0.5201

Rank

#8 / 68

Rank Norm SMA 8h

0.6561

Rank Norm SMA

0.5445

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.7783	r1h: 0.842% · r4h: 0.413% · r1d: 11.79% · r3d: 10.16% · ema21_slope: 0.4583% · dist_ema21: 4.777%
Force Relative	25%	0.5762	rs_1h: 0.516% · rs_4h: 0.540% · rs_1d: 3.62% · rs_3d: -0.22% · beta_24h: 0.586
Volume	20%	0.4333	rvol_20: 0.80× · zscore_50: 0.320 · trend: 72.60%
Qualité Tendance	15%	0.9792	ADX: 57.5 (trend) · Chop: 16.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.253% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.6103

Score SMA

0.5696

Rank

#30 / 65

Rank Norm SMA 8h

0.5062

Rank Norm SMA

0.4841

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6563	r1h: 0.000% · r4h: 0.664% · r1d: 10.80% · r3d: 8.30% · ema21_slope: 0.1235% · dist_ema21: 6.968%
Force Relative	25%	0.5071	rs_1h: 0.000% · rs_4h: 0.369% · rs_1d: 2.67% · rs_3d: -1.36% · beta_24h: 0.748
Volume	20%	0.3800	rvol_20: 0.53× · zscore_50: -0.371 · trend: 106.10%
Qualité Tendance	15%	0.7379	ADX: 28.5 (trend) · Chop: 13.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.660% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.411% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.446%	6.0R	0.0×	12
2h	+0.000%	0.0R	-2.446%	6.0R	0.0×	24
4h ★	+0.000%	0.0R	-2.446%	6.0R	0.0×	48
8h	+5.079%	12.4R	-2.446%	6.0R	2.1×	96
12h	+7.560%	18.4R	-2.446%	6.0R	3.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.83

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	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	54%	noisy_chop 35%	mid	—	—	0.59	bull_high	+4.72%	-0.80	19/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	57%	noisy_chop 47%	late	—	near -0.3ATR	0.59	bull_high_confirmed	+8.33%	-0.11	19/08 20:00
1h	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	52%	noisy_chop 54%	late	—	—	0.59	bull_high	+6.49%	+0.06	19/08 22:00
15m	↑ up	range	range	moderate	fading	compression	bull_medium	61%	noisy_chop 43%	early	near -0.3ATR	near -0.6ATR	—	bull_medium	+2.96%	+0.00	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	mid	2b	—	3.052×ATR	p13	+1.105×ATR	p62
4h	↑ up	late	9b	—	6.69×ATR	p94	+3.568×ATR	p100
1h	↑ up	late	3b	—	0.684×ATR	p0	+1.796×ATR	p85
15m	↓ down	early	3b	—	1.553×ATR	p0	+0.682×ATR	p22

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(-0.04) | regime:bull_high_confirmed | strong_trend
stop_price: 0.16976562
tp_price: 0.17187876
atr: 0.00046958606717682
score: 2.0732
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.16916
ema21 : 0.16514
ema50 : 0.160938
ema100 : 0.159248
price_ema9_diff : 0.00773946
ema9_ema21_diff : 0.0243463
ema21_ema50_diff : 0.0261047
price_ema100_diff : 0.0704636
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.60323
ema_slope_21 : 0.459312
ema_slope_50 : 0.256177
ema_slope_100 : 0.134288
rsi : 0.715362
adx : 0.596034
kc_percentage : 1.03857
kc_width_percentage : 0.0551428
volume_ema_diff : 0.411826
rvol_20 : 0.173129
rvol_50 : 0.321774
volume_zscore_50 : -0.458043
volume_vol_ratio : 67142279.339809
chop : 18.9803
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.171202
ema21 : 0.170531
ema50 : 0.16772
ema100 : 0.164039
price_ema9_diff : -0.00427668
ema9_ema21_diff : 0.00393446
ema21_ema50_diff : 0.0167584
price_ema100_diff : 0.0392
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0589419
ema_slope_21 : 0.0877177
ema_slope_50 : 0.113336
ema_slope_100 : 0.102302
rsi : 0.535349
adx : 0.392627
kc_percentage : 0.463057
kc_width_percentage : 0.0227461
volume_ema_diff : -0.621983
rvol_20 : 0.0462196
rvol_50 : 0.0326472
volume_zscore_50 : -0.732672
volume_vol_ratio : 8211986.6795291
chop : 59.3407
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.171229
ema21 : 0.171422
ema50 : 0.170939
ema100 : 0.169733
price_ema9_diff : -0.00443308
ema9_ema21_diff : -0.00112719
ema21_ema50_diff : 0.00282344
price_ema100_diff : 0.00433917
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0302318
ema_slope_21 : 0.00124573
ema_slope_50 : 0.0186326
ema_slope_100 : 0.024994
rsi : 0.386041
adx : 0.169717
kc_percentage : -0.0366208
kc_width_percentage : 0.0104352
volume_ema_diff : -0.850093
rvol_20 : 0.170824
rvol_50 : 0.129947
volume_zscore_50 : -0.584737
volume_vol_ratio : 17419043.385566
chop : 41.44
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
69202.6
```
5m_price_ema100_diff:
```
0.00171078
```
5m_price:
```
69321
```
5m_correlation_with_coin:
```
-0.085475
```
btc_indicators
15m_ema100:
```
67298.3
```
15m_price_ema100_diff:
```
0.0300554
```
15m_price:
```
69321
```
15m_correlation_with_coin:
```
0.692667
```
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 : 0.4614
trend_persistence : 0.5
high_delta_atr : 2.1292
low_delta_atr : 2.3971
current_swing_amp_atr : 1.8146
current_swing_speed : 0.90728
current_swing_efficiency : 0.4043
retracement_ratio : 0.4322
extension_ratio : 0.872
compression_score : 0.6418
swing_entropy : 1
breakout_strength : -3.0806
distance_to_last_high_atr : -1.1408
distance_to_last_low_atr : 0.6836
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.16901
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.555
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7873
```
scores_strength_score:
```
0.5968
```
scores_quality_score:
```
0.3728
```
scores_cleanliness_score:
```
0.2683
```
scores_structural_quality:
```
0.4583
```
scores_pullback_score:
```
0.4322
```
scores_exhaustion_score:
```
0.632
```
scores_continuation_score:
```
0.7253
```
scores_structure_score:
```
0.7057
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.675
```
scores_risk_score:
```
0.8804
```
trend_analyzer_1h
features_ema20_slope:
```
0.287
```
features_ema50_slope:
```
0.1777
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.0692
```
features_price_vs_ema50:
```
3.8883
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4634
```
features_trend_efficiency:
```
0.4043
```
features_impulse_strength:
```
4.247
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.4322
```
features_pullback_depth_atr:
```
1.8355
```
features_extension_from_mean:
```
3.8883
```
features_impulse_decay_score:
```
0.564
```
features_opposing_wick_pressure:
```
0.2646
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
1.3241
```
features_body_ratio:
```
0.6789
```
features_closes_position_ratio:
```
0.562
```
features_slope_consistency:
```
0.9536
```
features_range_position:
```
0.8804
```
features_distance_to_recent_high:
```
-1.0056
```
features_distance_to_recent_low:
```
7.4054
```
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 : -0.0306
obi_top10 : -0.0498
micro_price : 0.17040112
spread_pct : 0.011738
mid_price : 0.1704
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 : -0.0308
obi_top5_std : 0.0002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7061
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:50	0.17047000	-0.018%
2	22:59	0.17030000	-0.117%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.39%

Dist From Last Low Pct

0.00%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0051

3.00%

TP to Pivot Distance

0.0011

0.62%

DateTime	Price	Type
2026-08-19 18:30:00	0.16483	↓ Low
2026-08-19 19:10:00	0.16567	↑ High
2026-08-19 19:25:00	0.16471	↓ Low
2026-08-19 21:45:00	0.17296	↑ High
2026-08-19 23:05:00	0.16901	↓ Low
2026-08-20 00:45:00	0.172	↑ High
2026-08-20 01:15:00	0.17027	↓ Low
2026-08-20 01:50:00	0.17288	↑ High
2026-08-20 02:45:00	0.17047	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.39%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0139

8.16%

TP to Pivot Distance

0.0011

0.62%

DateTime	Price	Type
2026-08-19 03:15:00	0.15534	↑ High
2026-08-19 05:00:00	0.15726	↑ High
2026-08-19 07:00:00	0.15736	↑ High
2026-08-19 10:00:00	0.15595	↓ Low
2026-08-19 15:15:00	0.16835	↑ High
2026-08-19 18:00:00	0.16382	↓ Low
2026-08-19 21:45:00	0.17296	↑ High
2026-08-19 23:00:00	0.16901	↓ Low
2026-08-20 01:45:00	0.17288	↑ High
2026-08-20 02:45:00	0.17047	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.43%

Dist From Last Low Pct

11.94%

Bars Since Swing High

5 bars

Bars Since Swing Low

38 bars

Last Swing Amplitude Pct

11.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0175

10.31%

TP to Pivot Distance

0.0011

0.62%

DateTime	Price	Type
2026-08-16 06:00:00	0.15647	↓ Low
2026-08-16 16:00:00	0.15965	↑ High
2026-08-17 00:00:00	0.1558	↓ Low
2026-08-17 06:00:00	0.15907	↑ High
2026-08-17 13:00:00	0.15704	↓ Low
2026-08-17 15:00:00	0.15931	↑ High
2026-08-18 00:00:00	0.15824	↑ High
2026-08-18 12:00:00	0.1523	↓ Low
2026-08-18 15:00:00	0.15534	↑ High
2026-08-19 21:00:00	0.17296	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.461

Persistence

0.500

High Δ ATR

2.129

Low Δ ATR

2.397

Current Swing

Amp ATR

1.815

Speed

0.907

Efficiency

0.404

Structure

Retracement

0.432

Extension

0.872

Compression

0.642

Entropy

1.000

Breakout Str.

-3.081

Dist High ATR

-1.141

Dist Low ATR

0.684

38 pivots · 37 swings · Last pivot: ↓ 0.1690 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 56%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion high

momentum fading

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.787

0.597

0.373

0.268

0.458

0.432

0.632

0.725

0.706

0.928

0.675

0.880

Features

Ema20 Slope

0.287

Ema50 Slope

0.178

Ema Alignment Score

1.000

Price Vs Ema20

2.069

Price Vs Ema50

3.888

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.463

Trend Efficiency

0.404

Impulse Strength

4.247

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.432

Pullback Depth Atr

1.836

Extension From Mean

3.888

Impulse Decay Score

0.564

Opposing Wick Pressure

0.265

Volatility Percentile

0.880

Volatility Delta

1.324

Body Ratio

0.679

Closes Position Ratio

0.562

Slope Consistency

0.954

Range Position

0.880

Distance To Recent High

-1.006

Distance To Recent Low

7.405

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7061ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.031

avg -0.031 ± 0.000

OBI Top 10 -0.050

Microstructure

Mid Price

0.1704

Micro Price

0.1704

Spread

0.0117%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1705	0.1698	0.1719	2	0.1512

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 0.1705
Stop Loss: 0.1698
Take Profit: 0.1719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1698 - 0.1705 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1705 - 0.1719 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1936.114	100	11357.5059	19.00

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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1705 = -1948.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1698

Avec un position size USD de -1948.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -11428.57
Taille de position USD -1948.57
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.82 %	15.9 $

SL % Target	SL $ Target
0.41 %	7.95 $

PNL	PNL %
-7.95 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4692 %	114.27 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1705	0.1698	0.1719	2	0.1512

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 0.1705
Stop Loss: 0.1698
Take Profit: 0.1719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1698 - 0.1705 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1705 - 0.1719 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1705
            [stop_loss] => 0.16973
            [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] => 0.1719
            [entry_price] => 0.1705
            [stop_loss] => 0.16966
            [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] => 0.1719
            [entry_price] => 0.1705
            [stop_loss] => 0.16959
            [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] => 0.1719
            [entry_price] => 0.1705
            [stop_loss] => 0.16945
            [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: -0.411% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.446%	6.0R	0.0×	12
2h	+0.000%	0.0R	-2.446%	6.0R	0.0×	24
4h ★	+0.000%	0.0R	-2.446%	6.0R	0.0×	48
8h	+5.079%	12.4R	-2.446%	6.0R	2.1×	96
12h	+7.560%	18.4R	-2.446%	6.0R	3.1×	144

computed 2 months ago

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