Long Trade on ZEC

Previous Trade Next Trade

19 Aug 2026 at 22:53:05 hyperliquid

Long Trade on ZEC (CatchTheWave)

With 3.39 ZEC at 557.81$ per unit. Take profit: 562.5295 (0.85 %) & Stop Loss: 555.4502 (0.42 %)

ZEC LONG CatchTheWave hyperliquid 19 Aug 2026 22:53 → 23:00 · 6 minutes

Position

Entry 557.81$

Qty 3.3902 ZEC

Size 1891.0728$ (margin 100$) (leverage 19)

Risk Setup

TP 562.5295 (+0.85%)

TP $ 16$

SL 555.4502 (-0.42%)

SL $ 8$

RR 2

Status loss PnL -0.42% / -8$ MAE -1.20% MFE +0.10% 0.2R

V3 Shadow Analysis

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

Quality Rank (id: 76078)

#23 / 68

OUT

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

Avg Rank 8h: 0.7260

Quality Score

0.657

score brut du coin

Quality Rank

#23 / 68

OUT

seuil : top 15

Signal Confidence

50 %

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

0.42 %

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

#23 / 68

OUT

seuil : top 15

Signal Confidence

50 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 %

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	clear	1.74×ATR
4h	near	-0.75×ATR
1d	near	0.21×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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)

214.6M $

volume USDT au moment du signal
19/08 22:47

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 : 0.64546 15m : 0.538945	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.64546

15m : 0.538945

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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

0.5288

Score SMA

—

Rank

#20 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7870	r1h: 0.000% · r4h: 0.000% · r1d: -0.15% · r3d: 9.83% · ema21_slope: 0.2270% · dist_ema21: 11.109%
Force Relative	25%	0.5486	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.56% · rs_3d: 1.90% · beta_24h: 1.582
Volume	20%	0.1338	rvol_20: 0.04× · zscore_50: -1.642 · trend: -17.57%
Qualité Tendance	15%	0.5920	ADX: 15.2 (weak) · Chop: 42.4 (trend)
Volatilité	10%	0.3996	ATR%: 4.801% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.6569

Score SMA

0.5354

Rank

#23 / 68

Rank Norm SMA 8h

0.7260

Rank Norm SMA

0.5491

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.7606	r1h: 0.224% · r4h: -1.915% · r1d: 11.40% · r3d: 15.09% · ema21_slope: 0.5868% · dist_ema21: 3.874%
Force Relative	25%	0.5381	rs_1h: -0.102% · rs_4h: -1.789% · rs_1d: 3.23% · rs_3d: 4.71% · beta_24h: 0.996
Volume	20%	0.2994	rvol_20: 0.47× · zscore_50: -0.035 · trend: 26.31%
Qualité Tendance	15%	0.8955	ADX: 47.5 (trend) · Chop: 11.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.772% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.8229

Score SMA

0.6022

Rank

#1 / 65

Rank Norm SMA 8h

0.9655

Rank Norm SMA

0.8568

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8013	r1h: 0.000% · r4h: 2.017% · r1d: 10.57% · r3d: 15.80% · ema21_slope: 0.2928% · dist_ema21: 8.975%
Force Relative	25%	0.6526	rs_1h: 0.000% · rs_4h: 1.723% · rs_1d: 2.45% · rs_3d: 6.14% · beta_24h: -0.055
Volume	20%	1.0000	rvol_20: 3.73× · zscore_50: 3.482 · trend: 247.07%
Qualité Tendance	15%	0.7960	ADX: 35.5 (trend) · Chop: 15.4 (trend)
Volatilité	10%	1.0000	ATR%: 2.418% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.423% (2.3598)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.095%	0.2R	-1.002%	2.4R	0.1×	12
2h	+0.095%	0.2R	-1.203%	2.8R	0.1×	24
4h ★	+0.095%	0.2R	-1.203%	2.8R	0.1×	48
8h	+3.125%	7.4R	-1.203%	2.8R	2.6×	96
12h	+3.125%	7.4R	-1.203%	2.8R	2.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.19

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	fading	normal	bull_high	65%	noisy_chop 39%	late	—	near 0.2ATR	0.48	bull_high	+4.72%	+0.80	19/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	58%	noisy_chop 46%	late	—	near -0.8ATR	0.68	bull_high_confirmed	+8.33%	+0.34	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_high	56%	noisy_chop 44%	mid	near -0.5ATR	—	0.56	bull_high	+6.49%	+0.27	19/08 22:00
15m	↑ up	transition	bullish_transition	strong	balanced	compression	bull_high	64%	noisy_chop 48%	early	—	—	—	bull_medium	+2.97%	-0.07	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	—	4.189×ATR	p53	+2.35×ATR	p93
4h	↓ down	late	1b	—	2.042×ATR	p0	+2.9×ATR	p98
1h	↓ down	mid	5b	—	3.127×ATR	p73	+1.026×ATR	p61
15m	↑ up	early	20b	—	0×ATR	p0	-0.619×ATR	p34

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 555.45023892
tp_price: 562.52952216
atr: 1.5731740533731
score: 2.1599
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 558.417
ema21 : 544.702
ema50 : 527.554
ema100 : 515.021
price_ema9_diff : -0.00108831
ema9_ema21_diff : 0.0251788
ema21_ema50_diff : 0.0325059
price_ema100_diff : 0.0830806
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.699686
ema_slope_21 : 0.555957
ema_slope_50 : 0.328099
ema_slope_100 : 0.200937
rsi : 0.646145
adx : 0.486327
kc_percentage : 0.789142
kc_width_percentage : 0.0752346
volume_ema_diff : -0.0719117
rvol_20 : 0.0925304
rvol_50 : 0.187768
volume_zscore_50 : -0.489966
volume_vol_ratio : 198.016
chop : 15.0981
regime : bull_high
15m
timeframe : 15m
ema9 : 561.103
ema21 : 561.293
ema50 : 553.206
ema100 : 539.927
price_ema9_diff : -0.0058703
ema9_ema21_diff : -0.0003385
ema21_ema50_diff : 0.0146199
price_ema100_diff : 0.0331196
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0551506
ema_slope_21 : 0.0067903
ema_slope_50 : 0.0808179
ema_slope_100 : 0.0932206
rsi : 0.462464
adx : 0.327582
kc_percentage : 0.265369
kc_width_percentage : 0.0275506
volume_ema_diff : -0.839784
rvol_20 : 0.0179567
rvol_50 : 0.00717516
volume_zscore_50 : -0.785543
volume_vol_ratio : 10.1053
chop : 73.7811
regime : bull_high
5m
timeframe : 5m
ema9 : 559.766
ema21 : 561.11
ema50 : 562.029
ema100 : 560.695
price_ema9_diff : -0.00349573
ema9_ema21_diff : -0.00239543
ema21_ema50_diff : -0.00163437
price_ema100_diff : -0.00514654
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0454659
ema_slope_21 : -0.0281691
ema_slope_50 : -0.0133915
ema_slope_100 : -3.02062E-5
rsi : 0.352627
adx : 0.186364
kc_percentage : -0.0799586
kc_width_percentage : 0.00996032
volume_ema_diff : -0.735216
rvol_20 : 0.761572
rvol_50 : 0.396403
volume_zscore_50 : -0.609852
volume_vol_ratio : 141.729
chop : 50.1064
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
69201.8
```
5m_price_ema100_diff:
```
0.00118672
```
5m_price:
```
69284
```
5m_correlation_with_coin:
```
0.64546
```
btc_indicators
15m_ema100:
```
67298.3
```
15m_price_ema100_diff:
```
0.0300554
```
15m_price:
```
69321
```
15m_correlation_with_coin:
```
0.538945
```
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 : 0.3349
trend_persistence : 0.5
high_delta_atr : 2.6708
low_delta_atr : 4.4893
current_swing_amp_atr : 4.3938
current_swing_speed : 1.09846
current_swing_efficiency : 0.5817
retracement_ratio : 2.4228
extension_ratio : 0.7144
compression_score : 2.2256
swing_entropy : 1
breakout_strength : -0.4564
distance_to_last_high_atr : -3.1272
distance_to_last_low_atr : 1.4207
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
589
```
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 : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.577
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7754
```
scores_strength_score:
```
0.6543
```
scores_quality_score:
```
0.3244
```
scores_cleanliness_score:
```
0.2299
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5728
```
scores_continuation_score:
```
0.5133
```
scores_structure_score:
```
0.7236
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.7299
```
scores_risk_score:
```
0.7104
```
trend_analyzer_1h
features_ema20_slope:
```
0.2008
```
features_ema50_slope:
```
0.1428
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1877
```
features_price_vs_ema50:
```
2.8555
```
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:
```
0.5401
```
features_trend_efficiency:
```
0.5817
```
features_impulse_strength:
```
8.2932
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.4228
```
features_pullback_depth_atr:
```
5.5996
```
features_extension_from_mean:
```
2.8555
```
features_impulse_decay_score:
```
0.6428
```
features_opposing_wick_pressure:
```
0.2634
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
1.9719
```
features_body_ratio:
```
0.6861
```
features_closes_position_ratio:
```
0.5379
```
features_slope_consistency:
```
0.9453
```
features_range_position:
```
0.7104
```
features_distance_to_recent_high:
```
-2.7998
```
features_distance_to_recent_low:
```
6.8669
```
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 : 0.2658
obi_top10 : 0.2658
micro_price : 557.47006767
spread_pct : 0.001794
mid_price : 557.475
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 : 0.238
obi_top5_std : 0.0193
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7044
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:53	557.81000000	0%
2	23:04	555.57000000	-0.402%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.24%

Dist From Last Low Pct

0.00%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.9098

0.34%

TP to Pivot Distance

26.4705

4.71%

DateTime	Price	Type
2026-08-19 21:05:00	589	↑ High
2026-08-19 21:35:00	562.46	↓ Low
2026-08-19 21:55:00	579.15	↑ High
2026-08-19 22:45:00	558.51	↓ Low
2026-08-19 23:40:00	568.39	↑ High
2026-08-20 00:10:00	563.15	↓ Low
2026-08-20 00:15:00	566.94	↑ High
2026-08-20 01:15:00	557.36	↓ Low
2026-08-20 01:45:00	564.8	↑ High
2026-08-20 02:50:00	557.79	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.23%

Dist From Last Low Pct

0.01%

Bars Since Swing High

23 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

50.7602

9.14%

TP to Pivot Distance

26.4705

4.71%

DateTime	Price	Type
2026-08-19 08:30:00	509.96	↑ High
2026-08-19 10:00:00	504.69	↓ Low
2026-08-19 11:00:00	508.77	↑ High
2026-08-19 16:45:00	563.02	↑ High
2026-08-19 17:30:00	544.76	↓ Low
2026-08-19 19:30:00	547.64	↓ Low
2026-08-19 21:00:00	589	↑ High
2026-08-19 22:45:00	558.51	↓ Low
2026-08-20 01:15:00	557.36	↓ Low
2026-08-20 02:45:00	558.1	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.16%

Dist From Last Low Pct

11.47%

Bars Since Swing High

5 bars

Bars Since Swing Low

20 bars

Last Swing Amplitude Pct

17.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

71.1902

12.82%

TP to Pivot Distance

26.4705

4.71%

DateTime	Price	Type
2026-08-16 12:00:00	484.26	↓ Low
2026-08-16 15:00:00	495.54	↑ High
2026-08-16 21:00:00	484.47	↓ Low
2026-08-17 06:00:00	520.01	↑ High
2026-08-17 17:00:00	508.13	↓ Low
2026-08-17 20:00:00	522.38	↑ High
2026-08-18 13:00:00	500.72	↓ Low
2026-08-18 15:00:00	514.91	↑ High
2026-08-19 06:00:00	501.09	↓ Low
2026-08-19 21:00:00	589	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.335

Persistence

0.500

High Δ ATR

2.671

Low Δ ATR

4.489

Current Swing

Amp ATR

4.394

Speed

1.098

Efficiency

0.582

Structure

Retracement

2.423

Extension

0.714

Compression

2.226

Entropy

1.000

Breakout Str.

-0.456

Dist High ATR

-3.127

Dist Low ATR

1.421

43 pivots · 42 swings · Last pivot: ↑ 589.0000 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 58%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum fading

volatility volatile_reversal

risk premium

htf unknown

Scores

0.775

0.654

0.324

0.230

0.402

1.000

0.573

0.513

0.724

0.928

0.730

0.710

Features

Ema20 Slope

0.201

Ema50 Slope

0.143

Ema Alignment Score

1.000

Price Vs Ema20

1.188

Price Vs Ema50

2.856

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

0.540

Trend Efficiency

0.582

Impulse Strength

8.293

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.423

Pullback Depth Atr

5.600

Extension From Mean

2.856

Impulse Decay Score

0.643

Opposing Wick Pressure

0.263

Volatility Percentile

0.880

Volatility Delta

1.972

Body Ratio

0.686

Closes Position Ratio

0.538

Slope Consistency

0.945

Range Position

0.710

Distance To Recent High

-2.800

Distance To Recent Low

6.867

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7044ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.266

avg 0.238 ± 0.019

OBI Top 10 0.266

Microstructure

Mid Price

557.4750

Micro Price

557.4701

Spread

0.0018%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
557.81	555.4502	562.5295	2	1248.3

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 557.81
Stop Loss: 555.4502
Take Profit: 562.5295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 555.4502 - 557.81 = -2.3598
Récompense (distance jusqu'au take profit):

E - TP = 557.81 - 562.5295 = -4.7195
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.7195 / -2.3598 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1891.0728	100	3.3902	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 -2.3598

Taille de position = 8 / -2.3598 = -3.39

Taille de position USD = -3.39 x 557.81 = -1890.98

Donc, tu peux acheter -3.39 avec un stoploss a 555.4502

Avec un position size USD de -1890.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.39 x -2.3598 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.39 x -4.7195 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3.39
Taille de position USD -1890.98
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.85 %	16 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6956 %	164.44 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
557.81	555.4502	562.5295	2	1248.3

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 557.81
Stop Loss: 555.4502
Take Profit: 562.5295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 555.4502 - 557.81 = -2.3598
Récompense (distance jusqu'au take profit):

E - TP = 557.81 - 562.5295 = -4.7195
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.7195 / -2.3598 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 562.5295
            [entry_price] => 557.81
            [stop_loss] => 555.21422
            [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] => 562.5295
            [entry_price] => 557.81
            [stop_loss] => 554.97824
            [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] => 562.5295
            [entry_price] => 557.81
            [stop_loss] => 554.74226
            [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] => 562.5295
            [entry_price] => 557.81
            [stop_loss] => 554.2703
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 03:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.423% (2.3598)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.095%	0.2R	-1.002%	2.4R	0.1×	12
2h	+0.095%	0.2R	-1.203%	2.8R	0.1×	24
4h ★	+0.095%	0.2R	-1.203%	2.8R	0.1×	48
8h	+3.125%	7.4R	-1.203%	2.8R	2.6×	96
12h	+3.125%	7.4R	-1.203%	2.8R	2.6×	144

computed 2 months ago

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