Long Trade on FARTCOIN

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19 Aug 2026 at 22:51:06 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 7587.97 FARTCOIN at 0.15$ per unit. Take profit: 0.1518 (1.47 %) & Stop Loss: 0.1486 (0.67 %)

FARTCOIN LONG CatchTheWave hyperliquid 19 Aug 2026 22:51 → 22:55 · 3 minutes

Position

Entry 0.1496$

Qty 7587.9731 FARTCOIN

Size 1135.5402$ (margin 100$) (leverage 11)

Risk Setup

TP 0.1518 (+1.47%)

TP $ 16.69$

SL 0.1486 (-0.67%)

SL $ 7.59$

RR 2.2

Status loss PnL -0.67% / -7.59$ MAE -2.03% MFE +1.41% 2.1R

V3 Shadow Analysis

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

Quality Rank (id: 76064)

#27 / 68

OUT

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

Avg Rank 8h: 0.6946

Quality Score

0.647

score brut du coin

Quality Rank

#27 / 68

OUT

seuil : top 15

Signal Confidence

57 %

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

0.67 %

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

#27 / 68

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.67 %

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	3.54×ATR
4h	near	0.15×ATR
1d	clear	2.18×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↓ down	late	OK
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)

17.1M $

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

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 : 0.609935 15m : 0.612349	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.609935

15m : 0.612349

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

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

0.4722

Score SMA

—

Rank

#28 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7219	r1h: 0.000% · r4h: 0.000% · r1d: -0.99% · r3d: 5.22% · ema21_slope: 0.6080% · dist_ema21: 9.983%
Force Relative	25%	0.4846	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.40% · rs_3d: -2.71% · beta_24h: 0.879
Volume	20%	0.1296	rvol_20: 0.15× · zscore_50: -1.473 · trend: -29.12%
Qualité Tendance	15%	0.6239	ADX: 20.0 (weak) · Chop: 43.5 (trend)
Volatilité	10%	0.1495	ATR%: 5.551% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.6471

Score SMA

0.5479

Rank

#27 / 68

Rank Norm SMA 8h

0.6946

Rank Norm SMA

0.5931

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.6780	r1h: 0.404% · r4h: -3.810% · r1d: 9.52% · r3d: 7.51% · ema21_slope: 0.4550% · dist_ema21: 2.533%
Force Relative	25%	0.4194	rs_1h: 0.078% · rs_4h: -3.684% · rs_1d: 1.35% · rs_3d: -2.88% · beta_24h: 0.808
Volume	20%	0.5485	rvol_20: 1.11× · zscore_50: 0.763 · trend: 130.59%
Qualité Tendance	15%	0.8610	ADX: 43.3 (trend) · Chop: 22.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.805% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.6260

Score SMA

0.4851

Rank

#25 / 65

Rank Norm SMA 8h

0.6056

Rank Norm SMA

0.4024

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7068	r1h: 0.000% · r4h: -0.497% · r1d: 9.23% · r3d: 6.28% · ema21_slope: 0.2048% · dist_ema21: 5.556%
Force Relative	25%	0.5162	rs_1h: 0.000% · rs_4h: -0.792% · rs_1d: 1.10% · rs_3d: -3.38% · beta_24h: 0.987
Volume	20%	0.4067	rvol_20: 0.68× · zscore_50: -0.339 · trend: 103.61%
Qualité Tendance	15%	0.6907	ADX: 22.9 (weak) · Chop: 31.0 (trend)
Volatilité	10%	1.0000	ATR%: 2.716% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.668% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.515%	0.8R	-1.511%	2.3R	0.3×	12
2h	+0.515%	0.8R	-2.025%	3.0R	0.3×	24
4h ★	+1.410%	2.1R	-2.025%	3.0R	0.7×	48
8h	+5.348%	8.0R	-2.025%	3.0R	2.6×	96
12h	+6.451%	9.7R	-2.025%	3.0R	3.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.1

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	↑ up	range	range	moderate	grind	normal	bull_high	67%	noisy_chop 43%	late	—	—	0.61	bull_high	+4.72%	+0.79	19/08 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	51%	noisy_chop 43%	late	—	near 0.1ATR	0.58	bull_high_confirmed	+8.33%	-0.41	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	53%	noisy_chop 48%	late	near -1.3ATR	—	0.50	bull_high	+6.49%	-0.17	19/08 22:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	59%	noisy_chop 46%	late	—	—	—	bull_medium	+2.96%	-0.30	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	22b	—	4.163×ATR	p47	+1.7×ATR	p82
4h	↓ down	late	1b	—	1.908×ATR	p0	+1.881×ATR	p93
1h	↓ down	late	5b	—	4.136×ATR	p82	-0.111×ATR	p11
15m	↓ down	late	19b	—	6.531×ATR	p94	-0.2×ATR	p16

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.71) | regime:bull_high
stop_price: 0.1485957
tp_price: 0.15175861
atr: 0.00070286874862184
score: 3.4295
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.153047
ema21 : 0.15041
ema50 : 0.146907
ema100 : 0.14455
price_ema9_diff : -0.0221979
ema9_ema21_diff : 0.0175284
ema21_ema50_diff : 0.0238495
price_ema100_diff : 0.0352754
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.467232
ema_slope_21 : 0.41498
ema_slope_50 : 0.244175
ema_slope_100 : 0.14493
rsi : 0.514708
adx : 0.422076
kc_percentage : 0.424878
kc_width_percentage : 0.0859915
volume_ema_diff : 1.71531
rvol_20 : 2.48025
rvol_50 : 5.14549
volume_zscore_50 : 2.66807
volume_vol_ratio : 5743979310.3357
chop : 25.4373
regime : bull_high
15m
timeframe : 15m
ema9 : 0.153225
ema21 : 0.153947
ema50 : 0.152554
ema100 : 0.149523
price_ema9_diff : -0.0233324
ema9_ema21_diff : -0.00469506
ema21_ema50_diff : 0.00913059
price_ema100_diff : 0.000845119
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.154762
ema_slope_21 : -0.0671765
ema_slope_50 : 0.031635
ema_slope_100 : 0.061056
rsi : 0.315948
adx : 0.23257
kc_percentage : -0.265506
kc_width_percentage : 0.0374537
volume_ema_diff : 1.34179
rvol_20 : 4.19295
rvol_50 : 5.18684
volume_zscore_50 : 3.85659
volume_vol_ratio : 7981283954.604
chop : 45.7572
regime : range_high
5m
timeframe : 5m
ema9 : 0.15248
ema21 : 0.153382
ema50 : 0.154099
ema100 : 0.154016
price_ema9_diff : -0.0185625
ema9_ema21_diff : -0.00588078
ema21_ema50_diff : -0.00465018
price_ema100_diff : -0.0283495
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0855297
ema_slope_21 : -0.0440996
ema_slope_50 : -0.0276778
ema_slope_100 : -0.00967161
rsi : 0.193175
adx : 0.32471
kc_percentage : -0.714727
kc_width_percentage : 0.0202858
volume_ema_diff : 1.75912
rvol_20 : 0.294112
rvol_50 : 0.418292
volume_zscore_50 : -0.308044
volume_vol_ratio : 577430119.65066
chop : 11.9022
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
69202.6
```
5m_price_ema100_diff:
```
0.00171078
```
5m_price:
```
69321
```
5m_correlation_with_coin:
```
0.609935
```
btc_indicators
15m_ema100:
```
67298.3
```
15m_price_ema100_diff:
```
0.0300554
```
15m_price:
```
69321
```
15m_correlation_with_coin:
```
0.612349
```
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 : pullback_up
confidence : 1
trend_strength : 0.3111
trend_persistence : 0.5
high_delta_atr : 2.6458
low_delta_atr : 3.4162
current_swing_amp_atr : 4.6132
current_swing_speed : 1.53774
current_swing_efficiency : 0.7516
retracement_ratio : 2.6144
extension_ratio : 0.8476
compression_score : 1.9192
swing_entropy : 1
breakout_strength : -1.4902
distance_to_last_high_atr : -4.136
distance_to_last_low_atr : 0.1487
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.16224
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.595
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6558
```
scores_strength_score:
```
0.7657
```
scores_quality_score:
```
0.3108
```
scores_cleanliness_score:
```
0.2732
```
scores_structural_quality:
```
0.3417
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3562
```
scores_continuation_score:
```
0.5304
```
scores_structure_score:
```
0.6794
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.8054
```
scores_risk_score:
```
0.4629
```
trend_analyzer_1h
features_ema20_slope:
```
0.1163
```
features_ema50_slope:
```
0.09
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1808
```
features_price_vs_ema50:
```
0.9065
```
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:
```
0.4537
```
features_trend_efficiency:
```
0.7516
```
features_impulse_strength:
```
7.076
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.6144
```
features_pullback_depth_atr:
```
5.7421
```
features_extension_from_mean:
```
0.9065
```
features_impulse_decay_score:
```
0.5762
```
features_opposing_wick_pressure:
```
0.1857
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
1.1597
```
features_body_ratio:
```
0.6782
```
features_closes_position_ratio:
```
0.6159
```
features_slope_consistency:
```
0.9221
```
features_range_position:
```
0.4629
```
features_distance_to_recent_high:
```
-3.5875
```
features_distance_to_recent_low:
```
3.0921
```
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 : 0.0834
obi_top10 : 0.1492
micro_price : 0.1499548
spread_pct : 0.066711
mid_price : 0.14995
bid_wall_price : 0.142
bid_wall_size : 1106079.1
bid_wall_dist_atr : 11.3108
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.054
obi_top5_std : 0.0425
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7958
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.25%

Dist From Last Low Pct

0.13%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.58%

TP to Pivot Distance

0.0029

1.90%

DateTime	Price	Type
2026-08-19 23:30:00	0.15344	↓ Low
2026-08-20 00:10:00	0.15313	↓ Low
2026-08-20 00:30:00	0.15425	↑ High
2026-08-20 00:40:00	0.15425	↑ High
2026-08-20 00:50:00	0.15425	↑ High
2026-08-20 01:00:00	0.15425	↑ High
2026-08-20 01:15:00	0.15301	↓ Low
2026-08-20 02:00:00	0.15468	↑ High
2026-08-20 02:30:00	0.15467	↑ High
2026-08-20 02:50:00	0.14946	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.08%

Dist From Last Low Pct

0.13%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0075

5.07%

TP to Pivot Distance

0.0104

6.88%

DateTime	Price	Type
2026-08-19 06:45:00	0.14202	↑ High
2026-08-19 08:15:00	0.14106	↓ Low
2026-08-19 10:30:00	0.1417	↓ Low
2026-08-19 13:15:00	0.14813	↑ High
2026-08-19 15:15:00	0.15441	↑ High
2026-08-19 18:15:00	0.14956	↓ Low
2026-08-19 20:45:00	0.15118	↓ Low
2026-08-19 21:45:00	0.16224	↑ High
2026-08-20 02:00:00	0.15468	↑ High
2026-08-20 02:45:00	0.14973	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.54%

Dist From Last Low Pct

0.18%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

8.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0092

6.16%

TP to Pivot Distance

0.0104

6.88%

DateTime	Price	Type
2026-08-16 19:00:00	0.14659	↑ High
2026-08-16 21:00:00	0.14018	↓ Low
2026-08-17 07:00:00	0.14629	↑ High
2026-08-17 13:00:00	0.14153	↓ Low
2026-08-17 23:00:00	0.14596	↑ High
2026-08-18 02:00:00	0.13993	↓ Low
2026-08-18 14:00:00	0.14564	↑ High
2026-08-18 20:00:00	0.13945	↓ Low
2026-08-19 21:00:00	0.16224	↑ High
2026-08-20 02:00:00	0.14973	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.311

Persistence

0.500

High Δ ATR

2.646

Low Δ ATR

3.416

Current Swing

Amp ATR

4.613

Speed

1.538

Efficiency

0.752

Structure

Retracement

2.614

Extension

0.848

Compression

1.919

Entropy

1.000

Breakout Str.

-1.490

Dist High ATR

-4.136

Dist Low ATR

0.149

37 pivots · 36 swings · Last pivot: ↑ 0.1622 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 60%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.656

0.766

0.311

0.273

0.342

1.000

0.356

0.530

0.679

0.940

0.805

0.463

Features

Ema20 Slope

0.116

Ema50 Slope

0.090

Ema Alignment Score

0.667

Price Vs Ema20

-0.181

Price Vs Ema50

0.907

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

0.454

Trend Efficiency

0.752

Impulse Strength

7.076

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.614

Pullback Depth Atr

5.742

Extension From Mean

0.907

Impulse Decay Score

0.576

Opposing Wick Pressure

0.186

Volatility Percentile

0.900

Volatility Delta

1.160

Body Ratio

0.678

Closes Position Ratio

0.616

Slope Consistency

0.922

Range Position

0.463

Distance To Recent High

-3.588

Distance To Recent Low

3.092

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7958ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.083

avg 0.054 ± 0.043

OBI Top 10 0.149

Microstructure

Mid Price

0.1500

Micro Price

0.1500

Spread

0.0667%

↑ Bid Wall (Support)

Price

0.1420

Size

1,106,079.10

Dist ATR

11.3108

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1496	0.1486	0.1518	2.2	0.1172

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 0.1496
Stop Loss: 0.1486
Take Profit: 0.1518

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1486 - 0.1496 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1496 - 0.1518 = -0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0022 / -0.001 = 2.2

📌 Position Size

Amount	Margin	Quantity	Leverage
1135.5402	100	7587.9731	11.00

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1496 = -1196.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1486

Avec un position size USD de -1196.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0022 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

Taille de position -8000
Taille de position USD -1196.8
Perte potentielle 8
Gain potentiel 17.6
Risk-Reward Ratio 2.2

📌 Peformances

TP % Target	TP $ Target
1.47 %	16.69 $

SL % Target	SL $ Target
0.67 %	7.59 $

PNL	PNL %
-7.59 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3436 %	201.02 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1496	0.1486	0.1518	2.2	0.1172

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 0.1496
Stop Loss: 0.1486
Take Profit: 0.1518

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1486 - 0.1496 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1496 - 0.1518 = -0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0022 / -0.001 = 2.2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1496
            [stop_loss] => 0.1485
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 02:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1496
            [stop_loss] => 0.1484
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 02:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1496
            [stop_loss] => 0.1483
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 02:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1496
            [stop_loss] => 0.1481
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 02:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.668% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.515%	0.8R	-1.511%	2.3R	0.3×	12
2h	+0.515%	0.8R	-2.025%	3.0R	0.3×	24
4h ★	+1.410%	2.1R	-2.025%	3.0R	0.7×	48
8h	+5.348%	8.0R	-2.025%	3.0R	2.6×	96
12h	+6.451%	9.7R	-2.025%	3.0R	3.2×	144

computed 2 months ago

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