Long Trade on TRUMP

Previous Trade Next Trade

19 Aug 2026 at 22:51:58 hyperliquid

Long Trade on TRUMP (CatchTheWave)

With 223.04 TRUMP at 1.697$ per unit. Take profit: 1.7687 (4.23 %) & Stop Loss: 1.6611 (2.12 %)

TRUMP LONG CatchTheWave hyperliquid 19 Aug 2026 22:51 → 23:05 · 13 minutes

Position

Entry 1.697$

Qty 223.0433 TRUMP

Size 378.5045$ (margin 100$) (leverage 4)

Risk Setup

TP 1.7687 (+4.23%)

TP $ 15.99$

SL 1.6611 (-2.12%)

SL $ 8.01$

RR 2

Status loss PnL -2.12% / -8.01$ MAE -3.76% 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: 76068)

#3 / 68

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

Avg Rank 8h: 0.8668

Quality Score

0.777

score brut du coin

Quality Rank

#3 / 68

seuil : top 15

Signal Confidence

53 %

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

2.12 %

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

#3 / 68

seuil : top 15

Signal Confidence

53 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.12 %

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	2.31×ATR
4h	clear	1.23×ATR
1d	near	-0.92×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	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)

16.1M $

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 : 0.176478 15m : 0.294821	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.176478

15m : 0.294821

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

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

0.5527

Score SMA

—

Rank

#15 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6223	r1h: 0.000% · r4h: 0.000% · r1d: -2.98% · r3d: 24.49% · ema21_slope: 0.0283% · dist_ema21: 15.238%
Force Relative	25%	0.6950	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.39% · rs_3d: 16.56% · beta_24h: 2.403
Volume	20%	0.2893	rvol_20: 0.47× · zscore_50: -0.688 · trend: 51.35%
Qualité Tendance	15%	0.6309	ADX: 15.7 (weak) · Chop: 25.4 (trend)
Volatilité	10%	0.3979	ATR%: 4.806% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.7767

Score SMA

0.5243

Rank

#3 / 68

Rank Norm SMA 8h

0.8668

Rank Norm SMA

0.4475

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.8120	r1h: -3.263% · r4h: 3.466% · r1d: 25.25% · r3d: 25.27% · ema21_slope: 0.9311% · dist_ema21: 12.503%
Force Relative	25%	0.6989	rs_1h: -3.589% · rs_4h: 3.593% · rs_1d: 17.08% · rs_3d: 14.88% · beta_24h: 0.553
Volume	20%	0.5764	rvol_20: 1.29× · zscore_50: 0.757 · trend: 232.82%
Qualité Tendance	15%	0.9542	ADX: 54.5 (trend) · Chop: -15.1 (trend)
Volatilité	10%	1.0000	ATR%: 2.808% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.7246

Score SMA

0.4839

Rank

#6 / 65

Rank Norm SMA 8h

0.7713

Rank Norm SMA

0.3411

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7698	r1h: 0.000% · r4h: -3.003% · r1d: 23.27% · r3d: 23.07% · ema21_slope: 0.4191% · dist_ema21: 17.673%
Force Relative	25%	0.7615	rs_1h: 0.000% · rs_4h: -3.297% · rs_1d: 15.14% · rs_3d: 13.41% · beta_24h: 0.768
Volume	20%	0.4827	rvol_20: 0.93× · zscore_50: 0.213 · trend: 321.95%
Qualité Tendance	15%	0.7115	ADX: 25.4 (trend) · Chop: -12.4 (trend)
Volatilité	10%	1.0000	ATR%: 2.704% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.116% (0.0359)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.023%	1.4R	0.0×	12
2h	+0.000%	0.0R	-3.760%	1.8R	0.0×	24
4h ★	+0.000%	0.0R	-3.760%	1.8R	0.0×	48
8h	+0.519%	0.3R	-3.760%	1.8R	0.1×	96
12h	+0.519%	0.3R	-5.050%	2.4R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.06

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	fading	expansion_after_compression	bear_high	66%	noisy_chop 41%	late	—	near -0.9ATR	0.51	bull_high	+4.72%	+0.77	19/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	53%	choppy 49%	late	—	—	0.37	bull_high_confirmed	+8.33%	+0.86	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	62%	choppy 52%	late	—	—	0.37	bull_high	+6.49%	+0.81	19/08 22:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	65%	noisy_chop 36%	early	near 0.1ATR	—	—	bull_medium	+2.96%	+0.24	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	7b	—	4.468×ATR	p27	+2.758×ATR	p95
4h	↑ up	late	12b	—	7.73×ATR	p100	+5.437×ATR	p100
1h	↓ down	late	2b	—	3.189×ATR	p58	+1.828×ATR	p81
15m	↑ up	early	10b	—	0.053×ATR	p0	-0.013×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: 0.5343
reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high_confirmed | strong_trend|ob:ask_pressure(-0.10)|ob:ask_wall_0.1ATR(-0.08)
stop_price: 1.66113253
tp_price: 1.76873495
atr: 0.023911648414299
score: 2.2436
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.67671
ema21 : 1.57554
ema50 : 1.49091
ema100 : 1.45263
price_ema9_diff : 0.0120975
ema9_ema21_diff : 0.0642115
ema21_ema50_diff : 0.056763
price_ema100_diff : 0.168219
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 1.56996
ema_slope_21 : 0.996531
ema_slope_50 : 0.51303
ema_slope_100 : 0.272936
rsi : 0.689141
adx : 0.555187
kc_percentage : 0.95488
kc_width_percentage : 0.149877
volume_ema_diff : 1.73412
rvol_20 : 1.05082
rvol_50 : 2.26816
volume_zscore_50 : 0.578008
volume_vol_ratio : 12276128.64383
chop : -9.97882
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 1.74502
ema21 : 1.72738
ema50 : 1.63824
ema100 : 1.55465
price_ema9_diff : -0.0275225
ema9_ema21_diff : 0.0102111
ema21_ema50_diff : 0.0544138
price_ema100_diff : 0.0915629
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0136118
ema_slope_21 : 0.315668
ema_slope_50 : 0.407247
ema_slope_100 : 0.315867
rsi : 0.481107
adx : 0.536754
kc_percentage : 0.312552
kc_width_percentage : 0.105142
volume_ema_diff : -0.208955
rvol_20 : 0.466008
rvol_50 : 0.668171
volume_zscore_50 : -0.266453
volume_vol_ratio : 3240777.2995932
chop : 49.8483
regime : bull_high
5m
timeframe : 5m
ema9 : 1.73543
ema21 : 1.75518
ema50 : 1.74765
ema100 : 1.69122
price_ema9_diff : -0.0221496
ema9_ema21_diff : -0.0112481
ema21_ema50_diff : 0.00430805
price_ema100_diff : 0.003417
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.186339
ema_slope_21 : -0.112277
ema_slope_50 : 0.00363832
ema_slope_100 : 0.0801221
rsi : 0.31804
adx : 0.20459
kc_percentage : -0.121794
kc_width_percentage : 0.0543178
volume_ema_diff : -0.0919912
rvol_20 : 0.465259
rvol_50 : 0.294928
volume_zscore_50 : -0.800786
volume_vol_ratio : 1075775.4158644
chop : 44.6623
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
69201.7
```
5m_price_ema100_diff:
```
0.00110174
```
5m_price:
```
69278
```
5m_correlation_with_coin:
```
0.176478
```
btc_indicators
15m_ema100:
```
67298.3
```
15m_price_ema100_diff:
```
0.0300554
```
15m_price:
```
69321
```
15m_correlation_with_coin:
```
0.294821
```
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 : 0.4584
trend_persistence : 0.5
high_delta_atr : 7.683
low_delta_atr : 0.696
current_swing_amp_atr : 9.0795
current_swing_speed : 1.51326
current_swing_efficiency : 0.6489
retracement_ratio : 18.2716
extension_ratio : 7.1244
compression_score : 1.9127
swing_entropy : 1
breakout_strength : 4.4943
distance_to_last_high_atr : -3.1886
distance_to_last_low_atr : 4.9392
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.8635
```
last_pivot_index:
```
197
```
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 : premium
confidence : 0.684
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.8102
```
scores_strength_score:
```
0.702
```
scores_quality_score:
```
0.3484
```
scores_cleanliness_score:
```
0.2681
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3212
```
scores_continuation_score:
```
0.6027
```
scores_structure_score:
```
0.7452
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.7032
```
scores_risk_score:
```
0.6609
```
trend_analyzer_1h
features_ema20_slope:
```
0.3094
```
features_ema50_slope:
```
0.1605
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5699
```
features_price_vs_ema50:
```
2.7942
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4638
```
features_trend_efficiency:
```
0.6489
```
features_impulse_strength:
```
9.0795
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
18.2716
```
features_pullback_depth_atr:
```
35.2963
```
features_extension_from_mean:
```
2.7942
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3068
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
7.8022
```
features_body_ratio:
```
0.9587
```
features_closes_position_ratio:
```
0.5011
```
features_slope_consistency:
```
0.6719
```
features_range_position:
```
0.6609
```
features_distance_to_recent_high:
```
-2.2526
```
features_distance_to_recent_low:
```
4.3902
```
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 : -0.2922
obi_top10 : -0.1716
micro_price : 1.69703451
spread_pct : 0.117855
mid_price : 1.698
bid_wall_price : 1.68
bid_wall_size : 60683.24
bid_wall_dist_atr : 0.7528
ask_wall_price : 1.7
ask_wall_size : 182200.72
ask_wall_dist_atr : 0.0836
snapshots_count : 5
obi_top5_mean : -0.3176
obi_top5_std : 0.015
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6864
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-5.36%

Dist From Last Low Pct

0.62%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2192

13.20%

TP to Pivot Distance

0.0948

5.36%

DateTime	Price	Type
2026-08-19 19:10:00	1.4419	↓ Low
2026-08-19 22:55:00	1.7194	↓ Low
2026-08-19 23:20:00	1.82	↑ High
2026-08-19 23:50:00	1.8296	↑ High
2026-08-20 00:10:00	1.7296	↓ Low
2026-08-20 00:35:00	1.8635	↑ High
2026-08-20 01:05:00	1.8293	↑ High
2026-08-20 01:25:00	1.745	↓ Low
2026-08-20 01:55:00	1.7932	↑ High
2026-08-20 02:50:00	1.6865	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-9.01%

Dist From Last Low Pct

0.06%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

9.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2610

15.71%

TP to Pivot Distance

0.0948

5.36%

DateTime	Price	Type
2026-08-19 05:45:00	1.4001	↓ Low
2026-08-19 08:00:00	1.4057	↓ Low
2026-08-19 09:00:00	1.4133	↑ High
2026-08-19 09:45:00	1.4078	↓ Low
2026-08-19 12:45:00	1.4181	↑ High
2026-08-19 13:30:00	1.4033	↓ Low
2026-08-19 15:30:00	1.4628	↑ High
2026-08-19 18:15:00	1.4396	↓ Low
2026-08-20 00:30:00	1.8635	↑ High
2026-08-20 02:45:00	1.6945	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-8.92%

Dist From Last Low Pct

20.94%

Bars Since Swing High

2 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

32.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2880

17.34%

TP to Pivot Distance

0.0948

5.36%

DateTime	Price	Type
2026-08-16 22:00:00	1.3897	↓ Low
2026-08-17 04:00:00	1.4184	↑ High
2026-08-17 12:00:00	1.3944	↓ Low
2026-08-18 02:00:00	1.3731	↓ Low
2026-08-18 10:00:00	1.4157	↑ High
2026-08-18 21:00:00	1.3894	↓ Low
2026-08-19 03:00:00	1.4129	↑ High
2026-08-19 06:00:00	1.4001	↓ Low
2026-08-19 13:00:00	1.4033	↓ Low
2026-08-20 00:00:00	1.8635	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.458

Persistence

0.500

High Δ ATR

7.683

Low Δ ATR

0.696

Current Swing

Amp ATR

9.080

Speed

1.513

Efficiency

0.649

Structure

Retracement

18.272

Extension

7.124

Compression

1.913

Entropy

1.000

Breakout Str.

4.494

Dist High ATR

-3.189

Dist Low ATR

4.939

35 pivots · 34 swings · Last pivot: ↑ 1.8635 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 68%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.810

0.702

0.348

0.268

0.414

1.000

0.321

0.603

0.745

0.988

0.703

0.661

Features

Ema20 Slope

0.309

Ema50 Slope

0.161

Ema Alignment Score

1.000

Price Vs Ema20

1.570

Price Vs Ema50

2.794

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.464

Trend Efficiency

0.649

Impulse Strength

9.080

Directional Candle Ratio

0.600

Pullback Depth Ratio

18.272

Pullback Depth Atr

35.296

Extension From Mean

2.794

Impulse Decay Score

0.000

Opposing Wick Pressure

0.307

Volatility Percentile

0.980

Volatility Delta

7.802

Body Ratio

0.959

Closes Position Ratio

0.501

Slope Consistency

0.672

Range Position

0.661

Distance To Recent High

-2.253

Distance To Recent Low

4.390

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6864ms Confidence avant OB : 71% → 53%

Order Book Imbalance

OBI Top 5 -0.292

avg -0.318 ± 0.015

OBI Top 10 -0.172

Microstructure

Mid Price

1.6980

Micro Price

1.6970

Spread

0.1179%

↑ Bid Wall (Support)

Price

1.6800

Size

60,683.24

Dist ATR

0.7528

↓ Ask Wall (Resistance)

Price

1.7000

Size

182,200.72

Dist ATR

0.0836

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.697	1.6611	1.7687	2	1.18

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 1.697
Stop Loss: 1.6611
Take Profit: 1.7687

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6611 - 1.697 = -0.0359
Récompense (distance jusqu'au take profit):

E - TP = 1.697 - 1.7687 = -0.0717
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0717 / -0.0359 = 1.9972

📌 Position Size

Amount	Margin	Quantity	Leverage
378.5045	100	223.0433	4.00

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 -0.0359

Taille de position = 8 / -0.0359 = -222.84

Taille de position USD = -222.84 x 1.697 = -378.16

Donc, tu peux acheter -222.84 avec un stoploss a 1.6611

Avec un position size USD de -378.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.84 x -0.0359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.84 x -0.0717 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -222.84
Taille de position USD -378.16
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target	TP $ Target
4.23 %	15.99 $

SL % Target	SL $ Target
2.12 %	8.01 $

PNL	PNL %
-8.01 $	-2.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.023 %	142.9 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
1.697	1.6611	1.7687	2	1.18

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 1.697
Stop Loss: 1.6611
Take Profit: 1.7687

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6611 - 1.697 = -0.0359
Récompense (distance jusqu'au take profit):

E - TP = 1.697 - 1.7687 = -0.0717
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0717 / -0.0359 = 1.9972

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7687
            [entry_price] => 1.697
            [stop_loss] => 1.65751
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7687
            [entry_price] => 1.697
            [stop_loss] => 1.65392
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7687
            [entry_price] => 1.697
            [stop_loss] => 1.65033
            [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] => 1.7687
            [entry_price] => 1.697
            [stop_loss] => 1.64315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 04:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.116% (0.0359)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.023%	1.4R	0.0×	12
2h	+0.000%	0.0R	-3.760%	1.8R	0.0×	24
4h ★	+0.000%	0.0R	-3.760%	1.8R	0.0×	48
8h	+0.519%	0.3R	-3.760%	1.8R	0.1×	96
12h	+0.519%	0.3R	-5.050%	2.4R	0.1×	144

computed 2 months ago

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