Long Trade on SUI

Previous Trade Next Trade

19 Aug 2026 at 22:55:44 hyperliquid

Long Trade on SUI (CatchTheWave)

With 3501.57 SUI at 0.703$ per unit. Take profit: 0.7079 (0.65 %) & Stop Loss: 0.701 (0.33 %)

SUI LONG CatchTheWave hyperliquid 19 Aug 2026 22:55 → 23:00 · 4 minutes

Position

Entry 0.7033$

Qty 3501.5691 SUI

Size 2462.7236$ (margin 100$) (leverage 25)

Risk Setup

TP 0.7079 (+0.65%)

TP $ 16.11$

SL 0.701 (-0.33%)

SL $ 8.05$

RR 2

Status loss PnL -0.33% / -8.05$ MAE -1.25% MFE +0.31% 0.9R

V3 Shadow Analysis

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

Quality Rank (id: 76029)

#50 / 68

OUT

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

Avg Rank 8h: 0.4932

Quality Score

0.584

score brut du coin

Quality Rank

#50 / 68

OUT

seuil : top 15

Signal Confidence

83 %

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

0.33 %

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

#50 / 68

OUT

seuil : top 15

Signal Confidence

83 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.33 %

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	0.10×ATR
1d	clear	1.42×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
1d	↑ up	early	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)

15.6M $

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

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 (+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 (+1)

19/08 22:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.778936 15m : 0.762083	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.778936

15m : 0.762083

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

0.4165

Score SMA

—

Rank

#45 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4375	r1h: 0.000% · r4h: 0.000% · r1d: 0.38% · r3d: 5.04% · ema21_slope: -0.1166% · dist_ema21: 2.833%
Force Relative	25%	0.3801	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.03% · rs_3d: -2.89% · beta_24h: 0.965
Volume	20%	0.1298	rvol_20: 0.02× · zscore_50: -1.595 · trend: -22.92%
Qualité Tendance	15%	0.5550	ADX: 18.9 (weak) · Chop: 50.9 (neutral)
Volatilité	10%	0.8099	ATR%: 3.570% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.5836

Score SMA

0.5135

Rank

#50 / 68

Rank Norm SMA 8h

0.4932

Rank Norm SMA

0.4693

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.6490	r1h: -0.010% · r4h: -2.007% · r1d: 8.19% · r3d: 5.25% · ema21_slope: 0.3852% · dist_ema21: 3.092%
Force Relative	25%	0.4044	rs_1h: -0.336% · rs_4h: -1.881% · rs_1d: 0.03% · rs_3d: -5.14% · beta_24h: 0.641
Volume	20%	0.2700	rvol_20: 0.23× · zscore_50: -0.434 · trend: 24.18%
Qualité Tendance	15%	0.8922	ADX: 47.1 (trend) · Chop: 14.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.305% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.5573

Score SMA

0.4815

Rank

#47 / 65

Rank Norm SMA 8h

0.2872

Rank Norm SMA

0.4201

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5707	r1h: 0.000% · r4h: 0.234% · r1d: 7.83% · r3d: 4.61% · ema21_slope: -0.0063% · dist_ema21: 4.866%
Force Relative	25%	0.4122	rs_1h: 0.000% · rs_4h: -0.061% · rs_1d: -0.30% · rs_3d: -5.05% · beta_24h: 0.621
Volume	20%	0.3264	rvol_20: 0.04× · zscore_50: -0.780 · trend: 83.81%
Qualité Tendance	15%	0.7848	ADX: 34.2 (trend) · Chop: 16.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.778% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.327% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.028%	0.1R	-1.254%	3.8R	0.0×	12
2h	+0.028%	0.1R	-1.254%	3.8R	0.0×	24
4h ★	+0.307%	0.9R	-1.254%	3.8R	0.2×	48
8h	+4.556%	13.9R	-1.254%	3.8R	3.6×	96
12h	+4.556%	13.9R	-1.254%	3.8R	3.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.84

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	normal	bear_high	54%	noisy_chop 36%	early	—	—	0.79	bull_high	+4.72%	-0.55	19/08 20:00
4h	↔ neutral	range	range	moderate	fading	volatile_reversal	bull_high_confirmed	45%	noisy_chop 40%	late	—	near 0.1ATR	0.67	bull_high_confirmed	+8.33%	-0.49	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	53%	noisy_chop 44%	mid	—	—	0.57	bull_high	+6.49%	-0.04	19/08 22:00
15m	↑ up	range	range	strong	fading	compression	bull_medium	58%	noisy_chop 42%	early	—	—	—	bull_medium	+2.96%	-0.15	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	early	2b	—	2.905×ATR	p12	+0.823×ATR	p48
4h	↑ up	late	2b	—	2.353×ATR	p26	+2.086×ATR	p93
1h	↓ down	mid	5b	—	2.212×ATR	p28	+1.373×ATR	p76
15m	↓ down	early	8b	—	1.579×ATR	p0	-0.148×ATR	p8

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: 0.8343
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.70103531
tp_price: 0.70788937
atr: 0.0015231246424778
score: 2.128
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.701986
ema21 : 0.688108
ema50 : 0.675495
ema100 : 0.673122
price_ema9_diff : 0.00190011
ema9_ema21_diff : 0.0201681
ema21_ema50_diff : 0.0186713
price_ema100_diff : 0.0448619
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.54094
ema_slope_21 : 0.391823
ema_slope_50 : 0.198403
ema_slope_100 : 0.0925016
rsi : 0.681989
adx : 0.483698
kc_percentage : 0.870591
kc_width_percentage : 0.054899
volume_ema_diff : -0.0637281
rvol_20 : 0.108067
rvol_50 : 0.149777
volume_zscore_50 : -0.545448
volume_vol_ratio : 14154328.944605
chop : 16.6203
regime : bull_high
15m
timeframe : 15m
ema9 : 0.706534
ema21 : 0.705868
ema50 : 0.696883
ema100 : 0.684229
price_ema9_diff : -0.00455006
ema9_ema21_diff : 0.00094355
ema21_ema50_diff : 0.012894
price_ema100_diff : 0.0279
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0175648
ema_slope_21 : 0.0256381
ema_slope_50 : 0.0759643
ema_slope_100 : 0.0765168
rsi : 0.508655
adx : 0.239816
kc_percentage : 0.32444
kc_width_percentage : 0.0221943
volume_ema_diff : -0.820046
rvol_20 : 0.158988
rvol_50 : 0.0694338
volume_zscore_50 : -0.782936
volume_vol_ratio : 6187624.3189305
chop : 75.6842
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.705207
ema21 : 0.706406
ema50 : 0.706863
ema100 : 0.704291
price_ema9_diff : -0.00267699
ema9_ema21_diff : -0.00169644
ema21_ema50_diff : -0.000646225
price_ema100_diff : -0.0013794
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0353853
ema_slope_21 : -0.0193759
ema_slope_50 : -0.00654104
ema_slope_100 : 0.00575504
rsi : 0.356416
adx : 0.117959
kc_percentage : -0.0639987
kc_width_percentage : 0.00761893
volume_ema_diff : -0.842302
rvol_20 : 0.0141956
rvol_50 : 0.00826504
volume_zscore_50 : -1.00195
volume_vol_ratio : 181790
chop : 46.6818
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
69224.1
```
5m_price_ema100_diff:
```
0.00115417
```
5m_price:
```
69304
```
5m_correlation_with_coin:
```
0.778936
```
btc_indicators
15m_ema100:
```
67298.3
```
15m_price_ema100_diff:
```
0.0300554
```
15m_price:
```
69321
```
15m_correlation_with_coin:
```
0.762083
```
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 : 0.3442
trend_persistence : 0.5
high_delta_atr : 2.5685
low_delta_atr : 2.6162
current_swing_amp_atr : 5.2686
current_swing_speed : 1.31715
current_swing_efficiency : 0.7767
retracement_ratio : 1.9468
extension_ratio : 0.991
compression_score : 2.0418
swing_entropy : 1
breakout_strength : 0.3565
distance_to_last_high_atr : -2.212
distance_to_last_low_atr : 3.0693
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.72525
```
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 : 0.619
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.762
```
scores_strength_score:
```
0.7595
```
scores_quality_score:
```
0.2814
```
scores_cleanliness_score:
```
0.2077
```
scores_structural_quality:
```
0.3417
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5344
```
scores_continuation_score:
```
0.5195
```
scores_structure_score:
```
0.6852
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.8009
```
scores_risk_score:
```
0.778
```
trend_analyzer_1h
features_ema20_slope:
```
0.2355
```
features_ema50_slope:
```
0.1404
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6359
```
features_price_vs_ema50:
```
2.9907
```
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:
```
0.5846
```
features_trend_efficiency:
```
0.7767
```
features_impulse_strength:
```
6.8766
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.9468
```
features_pullback_depth_atr:
```
6.3218
```
features_extension_from_mean:
```
2.9907
```
features_impulse_decay_score:
```
0.5045
```
features_opposing_wick_pressure:
```
0.2838
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
1.2737
```
features_body_ratio:
```
0.5975
```
features_closes_position_ratio:
```
0.5789
```
features_slope_consistency:
```
0.9025
```
features_range_position:
```
0.778
```
features_distance_to_recent_high:
```
-1.9968
```
features_distance_to_recent_low:
```
6.998
```
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 : 0.3793
obi_top10 : 0.2138
micro_price : 0.7029976
spread_pct : 0.014227
mid_price : 0.70295
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 : 0.3788
obi_top5_std : 0.0007
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6982
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

-1.04%

Dist From Last Low Pct

0.01%

Bars Since Swing High

11 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0153

2.18%

TP to Pivot Distance

0.0174

2.45%

DateTime	Price	Type
2026-08-19 19:10:00	0.68572	↓ Low
2026-08-19 20:45:00	0.69462	↓ Low
2026-08-19 21:45:00	0.72525	↑ High
2026-08-19 22:55:00	0.70367	↓ Low
2026-08-19 23:40:00	0.70968	↑ High
2026-08-19 23:50:00	0.70257	↓ Low
2026-08-20 00:30:00	0.71257	↑ High
2026-08-20 01:15:00	0.70333	↓ Low
2026-08-20 02:00:00	0.7107	↑ High
2026-08-20 02:50:00	0.70328	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.08%

Dist From Last Low Pct

0.10%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0469

6.69%

TP to Pivot Distance

0.0174

2.45%

DateTime	Price	Type
2026-08-19 10:30:00	0.65535	↓ Low
2026-08-19 11:00:00	0.65824	↑ High
2026-08-19 13:45:00	0.65413	↓ Low
2026-08-19 15:15:00	0.70212	↑ High
2026-08-19 17:30:00	0.67769	↓ Low
2026-08-19 21:45:00	0.72525	↑ High
2026-08-19 23:45:00	0.70257	↓ Low
2026-08-20 00:30:00	0.71257	↑ High
2026-08-20 01:15:00	0.70333	↓ Low
2026-08-20 02:45:00	0.70411	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.75%

Dist From Last Low Pct

7.83%

Bars Since Swing High

5 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

10.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0655

9.34%

TP to Pivot Distance

0.0174

2.45%

DateTime	Price	Type
2026-08-16 22:00:00	0.66683	↓ Low
2026-08-17 06:00:00	0.68086	↑ High
2026-08-17 08:00:00	0.67342	↓ Low
2026-08-17 20:00:00	0.67964	↑ High
2026-08-18 02:00:00	0.63552	↓ Low
2026-08-18 14:00:00	0.65983	↑ High
2026-08-18 21:00:00	0.64581	↓ Low
2026-08-19 08:00:00	0.66041	↑ High
2026-08-19 13:00:00	0.65413	↓ Low
2026-08-19 21:00:00	0.72525	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.344

Persistence

0.500

High Δ ATR

2.569

Low Δ ATR

2.616

Current Swing

Amp ATR

5.269

Speed

1.317

Efficiency

0.777

Structure

Retracement

1.947

Extension

0.991

Compression

2.042

Entropy

1.000

Breakout Str.

0.357

Dist High ATR

-2.212

Dist Low ATR

3.069

35 pivots · 34 swings · Last pivot: ↑ 0.7253 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 62%

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

0.762

0.760

0.281

0.208

0.342

1.000

0.534

0.520

0.685

0.916

0.801

0.778

Features

Ema20 Slope

0.236

Ema50 Slope

0.140

Ema Alignment Score

1.000

Price Vs Ema20

1.636

Price Vs Ema50

2.991

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

0.585

Trend Efficiency

0.777

Impulse Strength

6.877

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.947

Pullback Depth Atr

6.322

Extension From Mean

2.991

Impulse Decay Score

0.505

Opposing Wick Pressure

0.284

Volatility Percentile

0.860

Volatility Delta

1.274

Body Ratio

0.598

Closes Position Ratio

0.579

Slope Consistency

0.903

Range Position

0.778

Distance To Recent High

-1.997

Distance To Recent Low

6.998

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6982ms Confidence avant OB : 71% → 83%

Order Book Imbalance

OBI Top 5 0.379

avg 0.379 ± 0.001

OBI Top 10 0.214

Microstructure

Mid Price

0.7030

Micro Price

0.7030

Spread

0.0142%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7033	0.701	0.7079	2	0.8519

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 0.7033
Stop Loss: 0.701
Take Profit: 0.7079

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.701 - 0.7033 = -0.0023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7033 - 0.7079 = -0.0045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0023000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2462.7236	100	3501.5691	25.00

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 -0.0023000000000001

Taille de position = 8 / -0.0023000000000001 = -3478.26

Taille de position USD = -3478.26 x 0.7033 = -2446.26

Donc, tu peux acheter -3478.26 avec un stoploss a 0.701

Avec un position size USD de -2446.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3478.26
Taille de position USD -2446.26
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.65 %	16.11 $

SL % Target	SL $ Target
0.33 %	8.05 $

PNL	PNL %
-8.05 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5887 %	180.03 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.7033	0.701	0.7079	2	0.8519

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 0.7033
Stop Loss: 0.701
Take Profit: 0.7079

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.701 - 0.7033 = -0.0023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7033 - 0.7079 = -0.0045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0023000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7079
            [entry_price] => 0.7033
            [stop_loss] => 0.70077
            [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] => 0.7079
            [entry_price] => 0.7033
            [stop_loss] => 0.70054
            [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] => 0.7079
            [entry_price] => 0.7033
            [stop_loss] => 0.70031
            [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] => 0.7079
            [entry_price] => 0.7033
            [stop_loss] => 0.69985
            [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: -0.327% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.028%	0.1R	-1.254%	3.8R	0.0×	12
2h	+0.028%	0.1R	-1.254%	3.8R	0.0×	24
4h ★	+0.307%	0.9R	-1.254%	3.8R	0.2×	48
8h	+4.556%	13.9R	-1.254%	3.8R	3.6×	96
12h	+4.556%	13.9R	-1.254%	3.8R	3.6×	144

computed 2 months ago

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