Long Trade on SOL

Previous Trade Next Trade

19 Aug 2026 at 22:54:46 hyperliquid

Long Trade on SOL (CatchTheWave)

With 30.19 SOL at 84.734$ per unit. Take profit: 85.264 (0.63 %) & Stop Loss: 84.469 (0.31 %)

SOL LONG CatchTheWave hyperliquid 19 Aug 2026 22:54 → 23:00 · 5 minutes

Position

Entry 84.734$

Qty 30.1886 SOL

Size 2558.0027$ (margin 100$) (leverage 26)

Risk Setup

TP 85.264 (+0.63%)

TP $ 16$

SL 84.469 (-0.31%)

SL $ 8$

RR 2

Status loss PnL -0.31% / -8$ MAE -0.85% MFE +1.41% 4.5R

V3 Shadow Analysis

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

Quality Rank (id: 76022)

#25 / 68

OUT

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

Avg Rank 8h: 0.7561

Quality Score

0.650

score brut du coin

Quality Rank

#25 / 68

OUT

seuil : top 15

Signal Confidence

98 %

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

0.31 %

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

#25 / 68

OUT

seuil : top 15

Signal Confidence

98 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 %

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	1.81×ATR
4h	near	0.04×ATR
1d	clear	2.51×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)

451.6M $

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

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 : 0.797751 15m : 0.601049	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.797751

15m : 0.601049

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

0.6048

Score SMA

—

Rank

#6 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7933	r1h: 0.000% · r4h: 0.000% · r1d: 0.19% · r3d: 12.57% · ema21_slope: 0.3087% · dist_ema21: 10.958%
Force Relative	25%	0.5725	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.22% · rs_3d: 4.64% · beta_24h: 1.254
Volume	20%	0.1508	rvol_20: 0.02× · zscore_50: -1.596 · trend: -7.11%
Qualité Tendance	15%	0.6235	ADX: 14.8 (weak) · Chop: 29.5 (trend)
Volatilité	10%	1.0000	ATR%: 2.944% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.6498

Score SMA

0.5232

Rank

#25 / 68

Rank Norm SMA 8h

0.7561

Rank Norm SMA

0.5263

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.7457	r1h: 0.093% · r4h: -1.791% · r1d: 10.84% · r3d: 13.37% · ema21_slope: 0.5015% · dist_ema21: 3.989%
Force Relative	25%	0.5140	rs_1h: -0.233% · rs_4h: -1.665% · rs_1d: 2.67% · rs_3d: 2.99% · beta_24h: 0.707
Volume	20%	0.2378	rvol_20: 0.19× · zscore_50: -0.315 · trend: -5.94%
Qualité Tendance	15%	1.0000	ADX: 61.7 (trend) · Chop: 3.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.166% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.6753

Score SMA

0.5374

Rank

#12 / 65

Rank Norm SMA 8h

0.8192

Rank Norm SMA

0.7160

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7954	r1h: 0.000% · r4h: 0.204% · r1d: 11.18% · r3d: 13.37% · ema21_slope: 0.3479% · dist_ema21: 8.671%
Force Relative	25%	0.5857	rs_1h: 0.000% · rs_4h: -0.091% · rs_1d: 3.05% · rs_3d: 3.71% · beta_24h: 0.949
Volume	20%	0.3667	rvol_20: 0.03× · zscore_50: -0.499 · trend: 130.18%
Qualité Tendance	15%	0.7793	ADX: 33.5 (trend) · Chop: -2.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.463% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.313% (0.2650)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.138%	0.4R	-0.846%	2.7R	0.2×	12
2h	+0.255%	0.8R	-0.846%	2.7R	0.3×	24
4h ★	+1.412%	4.5R	-0.846%	2.7R	1.7×	48
8h	+3.846%	12.3R	-0.846%	2.7R	4.6×	96
12h	+4.040%	12.9R	-0.846%	2.7R	4.8×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.86

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	expansion	bull_high	63%	noisy_chop 42%	late	—	—	0.88	bull_high	+4.72%	+0.53	19/08 20:00
4h	↑ up	range	range	moderate	explosive	volatile_reversal	bull_high_confirmed	54%	choppy 51%	late	—	near 0.0ATR	0.83	bull_high_confirmed	+8.33%	+0.27	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	58%	choppy 53%	late	—	—	0.67	bull_high	+6.49%	+0.22	19/08 22:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_medium	60%	noisy_chop 41%	early	—	—	0.64	bull_medium	+2.96%	-0.15	19/08 22:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	19b	—	5.954×ATR	p82	+3.557×ATR	p99
4h	↓ down	late	1b	—	1.515×ATR	p0	+4.64×ATR	p99
1h	↓ down	late	5b	—	2.48×ATR	p35	+2.034×ATR	p86
15m	↑ up	early	22b	—	0×ATR	p0	-0.109×ATR	p7

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: 0.9771
reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 84.4689995
tp_price: 85.26400101
atr: 0.17666700329833
score: 2.1465
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 84.2711
ema21 : 82.1283
ema50 : 79.5567
ema100 : 77.9329
price_ema9_diff : 0.00549215
ema9_ema21_diff : 0.0260911
ema21_ema50_diff : 0.032324
price_ema100_diff : 0.0872681
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.641294
ema_slope_21 : 0.495924
ema_slope_50 : 0.299701
ema_slope_100 : 0.178055
rsi : 0.73394
adx : 0.628667
kc_percentage : 1.07122
kc_width_percentage : 0.0508178
volume_ema_diff : -0.217134
rvol_20 : 0.193955
rvol_50 : 0.386175
volume_zscore_50 : -0.309515
volume_vol_ratio : 58551
chop : 8.49267
regime : bull_high
15m
timeframe : 15m
ema9 : 85.0709
ema21 : 84.914
ema50 : 83.4867
ema100 : 81.5321
price_ema9_diff : -0.00396051
ema9_ema21_diff : 0.00184734
ema21_ema50_diff : 0.0170959
price_ema100_diff : 0.0392706
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0334424
ema_slope_21 : 0.0392874
ema_slope_50 : 0.10222
ema_slope_100 : 0.101228
rsi : 0.524151
adx : 0.384492
kc_percentage : 0.37576
kc_width_percentage : 0.0203047
volume_ema_diff : -0.722043
rvol_20 : 0.208678
rvol_50 : 0.0643685
volume_zscore_50 : -0.571068
volume_vol_ratio : 10824.7
chop : 76.1817
regime : bull_medium
5m
timeframe : 5m
ema9 : 84.974
ema21 : 85.0917
ema50 : 85.0842
ema100 : 84.5941
price_ema9_diff : -0.00282457
ema9_ema21_diff : -0.00138403
ema21_ema50_diff : 8.79824E-5
price_ema100_diff : 0.00165327
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0154769
ema_slope_21 : -0.00966476
ema_slope_50 : 8.44076E-5
ema_slope_100 : 0.0135493
rsi : 0.355719
adx : 0.165002
kc_percentage : -0.0732446
kc_width_percentage : 0.00722962
volume_ema_diff : -0.238377
rvol_20 : 1.73871
rvol_50 : 1.49318
volume_zscore_50 : 0.696222
volume_vol_ratio : 47043.8
chop : 54.1227
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
69202.1
```
5m_price_ema100_diff:
```
0.00139918
```
5m_price:
```
69299
```
5m_correlation_with_coin:
```
0.797751
```
btc_indicators
15m_ema100:
```
67298.3
```
15m_price_ema100_diff:
```
0.0300554
```
15m_price:
```
69321
```
15m_correlation_with_coin:
```
0.601049
```
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 : 0.4692
trend_persistence : 0.5
high_delta_atr : 4.486
low_delta_atr : 4.4646
current_swing_amp_atr : 6.2862
current_swing_speed : 1.57154
current_swing_efficiency : 0.8039
retracement_ratio : 3.2989
extension_ratio : 1.0033
compression_score : 1.7099
swing_entropy : 1
breakout_strength : 2.0063
distance_to_last_high_atr : -2.4797
distance_to_last_low_atr : 3.9577
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
87.314
```
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 : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.652
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.8161
```
scores_strength_score:
```
0.7893
```
scores_quality_score:
```
0.336
```
scores_cleanliness_score:
```
0.2559
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.6127
```
scores_continuation_score:
```
0.5176
```
scores_structure_score:
```
0.7471
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.813
```
scores_risk_score:
```
0.8158
```
trend_analyzer_1h
features_ema20_slope:
```
0.3378
```
features_ema50_slope:
```
0.2226
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.3116
```
features_price_vs_ema50:
```
4.7244
```
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:
```
0.4883
```
features_trend_efficiency:
```
0.8039
```
features_impulse_strength:
```
9.0496
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
3.2989
```
features_pullback_depth_atr:
```
8.962
```
features_extension_from_mean:
```
4.7244
```
features_impulse_decay_score:
```
0.4984
```
features_opposing_wick_pressure:
```
0.2532
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
2.1139
```
features_body_ratio:
```
0.758
```
features_closes_position_ratio:
```
0.5687
```
features_slope_consistency:
```
0.9294
```
features_range_position:
```
0.8158
```
features_distance_to_recent_high:
```
-2.1628
```
features_distance_to_recent_low:
```
9.5797
```
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 : 0.4559
obi_top10 : 0.4559
micro_price : 84.70499885
spread_pct : 0.001181
mid_price : 84.7045
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 : 0.3525
obi_top5_std : 0.0951
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6864
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:54	84.73400000	0%
2	23:06	84.41700000	-0.374%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.85%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1950

0.23%

TP to Pivot Distance

2.0500

2.40%

DateTime	Price	Type
2026-08-19 19:20:00	82.466	↑ High
2026-08-19 21:05:00	87.314	↑ High
2026-08-19 21:45:00	87.227	↑ High
2026-08-19 22:30:00	84.969	↓ Low
2026-08-19 23:40:00	85.77	↑ High
2026-08-19 23:50:00	85.066	↓ Low
2026-08-20 00:20:00	85.8	↑ High
2026-08-20 01:10:00	84.664	↓ Low
2026-08-20 02:00:00	85.461	↑ High
2026-08-20 02:50:00	84.734	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.14%

Dist From Last Low Pct

0.19%

Bars Since Swing High

10 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

1.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

7.5840

8.98%

TP to Pivot Distance

2.0500

2.40%

DateTime	Price	Type
2026-08-19 06:45:00	77.122	↑ High
2026-08-19 08:00:00	76.885	↓ Low
2026-08-19 08:30:00	77.568	↑ High
2026-08-19 12:45:00	78.74	↑ High
2026-08-19 15:15:00	82.907	↑ High
2026-08-19 17:30:00	80.99	↓ Low
2026-08-19 21:00:00	87.314	↑ High
2026-08-19 22:30:00	84.969	↓ Low
2026-08-20 00:15:00	85.8	↑ High
2026-08-20 01:00:00	84.664	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.79%

Dist From Last Low Pct

10.80%

Bars Since Swing High

5 bars

Bars Since Swing Low

20 bars

Last Swing Amplitude Pct

13.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

10.3810

12.29%

TP to Pivot Distance

2.0500

2.40%

DateTime	Price	Type
2026-08-16 10:00:00	75.138	↓ Low
2026-08-16 16:00:00	75.676	↑ High
2026-08-16 21:00:00	74.088	↓ Low
2026-08-17 06:00:00	75.971	↑ High
2026-08-17 08:00:00	75.141	↓ Low
2026-08-17 15:00:00	76.19	↑ High
2026-08-18 02:00:00	75.169	↓ Low
2026-08-18 19:00:00	77.378	↑ High
2026-08-19 06:00:00	76.604	↓ Low
2026-08-19 21:00:00	87.314	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.469

Persistence

0.500

High Δ ATR

4.486

Low Δ ATR

4.465

Current Swing

Amp ATR

6.286

Speed

1.572

Efficiency

0.804

Structure

Retracement

3.299

Extension

1.003

Compression

1.710

Entropy

1.000

Breakout Str.

2.006

Dist High ATR

-2.480

Dist Low ATR

3.958

37 pivots · 36 swings · Last pivot: ↑ 87.3140 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 65%

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

0.816

0.789

0.336

0.256

0.402

1.000

0.613

0.518

0.747

0.928

0.813

0.816

Features

Ema20 Slope

0.338

Ema50 Slope

0.223

Ema Alignment Score

1.000

Price Vs Ema20

2.312

Price Vs Ema50

4.724

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

0.488

Trend Efficiency

0.804

Impulse Strength

9.050

Directional Candle Ratio

0.650

Pullback Depth Ratio

3.299

Pullback Depth Atr

8.962

Extension From Mean

4.724

Impulse Decay Score

0.498

Opposing Wick Pressure

0.253

Volatility Percentile

0.880

Volatility Delta

2.114

Body Ratio

0.758

Closes Position Ratio

0.569

Slope Consistency

0.929

Range Position

0.816

Distance To Recent High

-2.163

Distance To Recent Low

9.580

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6864ms Confidence avant OB : 86% → 98%

Order Book Imbalance

OBI Top 5 0.456

avg 0.353 ± 0.095

OBI Top 10 0.456

Microstructure

Mid Price

84.7045

Micro Price

84.7050

Spread

0.0012%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
84.734	84.469	85.264	2	89.426

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 84.734
Stop Loss: 84.469
Take Profit: 85.264

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84.469 - 84.734 = -0.265
Récompense (distance jusqu'au take profit):

E - TP = 84.734 - 85.264 = -0.53
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.53 / -0.265 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2558.0027	100	30.1886	26.00

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 -0.265

Taille de position = 8 / -0.265 = -30.19

Taille de position USD = -30.19 x 84.734 = -2558.12

Donc, tu peux acheter -30.19 avec un stoploss a 84.469

Avec un position size USD de -2558.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.19 x -0.265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.19 x -0.53 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -30.19
Taille de position USD -2558.12
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.63 %	16 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4072 %	130.22 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
84.734	84.469	85.264	2	89.426

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 84.734
Stop Loss: 84.469
Take Profit: 85.264

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84.469 - 84.734 = -0.265
Récompense (distance jusqu'au take profit):

E - TP = 84.734 - 85.264 = -0.53
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.53 / -0.265 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.264
            [entry_price] => 84.734
            [stop_loss] => 84.4425
            [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] => 85.264
            [entry_price] => 84.734
            [stop_loss] => 84.416
            [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] => 85.264
            [entry_price] => 84.734
            [stop_loss] => 84.3895
            [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] => 85.264
            [entry_price] => 84.734
            [stop_loss] => 84.3365
            [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: -0.313% (0.2650)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.138%	0.4R	-0.846%	2.7R	0.2×	12
2h	+0.255%	0.8R	-0.846%	2.7R	0.3×	24
4h ★	+1.412%	4.5R	-0.846%	2.7R	1.7×	48
8h	+3.846%	12.3R	-0.846%	2.7R	4.6×	96
12h	+4.040%	12.9R	-0.846%	2.7R	4.8×	144

computed 2 months ago

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