Long Trade on UNI

Previous Trade Next Trade

19 Aug 2026 at 22:57:20 hyperliquid

Long Trade on UNI (CatchTheWave)

With 408.74 UNI at 3.627$ per unit. Take profit: 3.6664 (1.08 %) & Stop Loss: 3.6077 (0.54 %)

UNI LONG CatchTheWave hyperliquid 19 Aug 2026 22:57 → 23:00 · 2 minutes

Position

Entry 3.6273$

Qty 408.7357 UNI

Size 1482.607$ (margin 100$) (leverage 15)

Risk Setup

TP 3.6664 (+1.08%)

TP $ 15.98$

SL 3.6077 (-0.54%)

SL $ 8.01$

RR 1.99

Status loss PnL -0.54% / -8.01$ MAE -1.66% MFE +0.28% 0.5R

V3 Shadow Analysis

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

Quality Rank (id: 76041)

#22 / 68

OUT

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

Avg Rank 8h: 0.6820

Quality Score

0.662

score brut du coin

Quality Rank

#22 / 68

OUT

seuil : top 15

Signal Confidence

63 %

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

0.54 %

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

#22 / 68

OUT

seuil : top 15

Signal Confidence

63 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.54 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.89×ATR
4h	clear	3.62×ATR
1d	clear	3.57×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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)

12.6M $

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 : 0.759375 15m : 0.570976	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.759375

15m : 0.570976

1H_regime : bull_high

15m_regime : bull_high

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

0.3802

Score SMA

—

Rank

#52 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4493	r1h: 0.000% · r4h: 0.000% · r1d: 0.83% · r3d: 11.47% · ema21_slope: -0.7347% · dist_ema21: 1.194%
Force Relative	25%	0.4822	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.41% · rs_3d: 3.54% · beta_24h: 1.555
Volume	20%	0.1191	rvol_20: 0.01× · zscore_50: -1.446 · trend: -38.34%
Qualité Tendance	15%	0.6435	ADX: 25.7 (trend) · Chop: 46.9 (neutral)
Volatilité	10%	0.0452	ATR%: 5.865% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.6618

Score SMA

0.4914

Rank

#22 / 68

Rank Norm SMA 8h

0.6820

Rank Norm SMA

0.3060

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.7717	r1h: 0.003% · r4h: -0.715% · r1d: 11.72% · r3d: 12.18% · ema21_slope: 0.4949% · dist_ema21: 4.616%
Force Relative	25%	0.5337	rs_1h: -0.323% · rs_4h: -0.589% · rs_1d: 3.56% · rs_3d: 1.79% · beta_24h: 0.821
Volume	20%	0.2809	rvol_20: 0.38× · zscore_50: -0.184 · trend: 19.88%
Qualité Tendance	15%	0.9379	ADX: 52.6 (trend) · Chop: 21.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.576% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.5986

Score SMA

0.4458

Rank

#33 / 65

Rank Norm SMA 8h

0.4224

Rank Norm SMA

0.1963

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6452	r1h: 0.000% · r4h: 0.691% · r1d: 10.58% · r3d: 11.93% · ema21_slope: 0.2184% · dist_ema21: 7.559%
Force Relative	25%	0.5201	rs_1h: 0.000% · rs_4h: 0.397% · rs_1d: 2.45% · rs_3d: 2.27% · beta_24h: 0.554
Volume	20%	0.2821	rvol_20: 0.04× · zscore_50: -0.937 · trend: 58.43%
Qualité Tendance	15%	0.7904	ADX: 34.9 (trend) · Chop: 18.3 (trend)
Volatilité	10%	1.0000	ATR%: 2.032% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.540% (0.0196)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.662%	3.1R	0.0×	12
2h	+0.000%	0.0R	-1.662%	3.1R	0.0×	24
4h ★	+0.276%	0.5R	-1.662%	3.1R	0.2×	48
8h	+3.518%	6.5R	-1.662%	3.1R	2.1×	96
12h	+3.675%	6.8R	-1.662%	3.1R	2.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.05

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	compression	bull_high	53%	noisy_chop 43%	early	—	—	0.64	bull_high	+4.72%	-0.99	19/08 20:00
4h	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	50%	noisy_chop 50%	late	—	—	0.43	bull_high_confirmed	+8.33%	+0.06	19/08 20:00
1h	↑ up	transition	bullish_transition	moderate	explosive	volatile_reversal	bull_high	54%	noisy_chop 48%	mid	—	—	0.42	bull_high	+6.49%	+0.14	19/08 22:00
15m	↑ up	range	range	moderate	grind	compression	bull_high	60%	noisy_chop 45%	early	near -1.5ATR	—	—	bull_medium	+2.96%	-0.16	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	6b	—	2.296×ATR	p0	+0.222×ATR	p12
4h	↑ up	late	32b	—	6.451×ATR	p93	+3.584×ATR	p98
1h	↑ up	mid	4b	—	0.28×ATR	p0	+1.475×ATR	p74
15m	↓ down	early	8b	—	2.631×ATR	p43	-0.488×ATR	p32

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: 0.6343
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high | strong_trend|ob:ask_wall_0.4ATR(-0.08)
stop_price: 3.60772745
tp_price: 3.66644511
atr: 0.013048369861975
score: 2.1117
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 3.62239
ema21 : 3.53063
ema50 : 3.42408
ema100 : 3.37893
price_ema9_diff : 0.00135272
ema9_ema21_diff : 0.0259907
ema21_ema50_diff : 0.0311173
price_ema100_diff : 0.0735045
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.650773
ema_slope_21 : 0.501142
ema_slope_50 : 0.295893
ema_slope_100 : 0.158149
rsi : 0.655468
adx : 0.540229
kc_percentage : 0.855456
kc_width_percentage : 0.0701188
volume_ema_diff : 0.160095
rvol_20 : 0.575661
rvol_50 : 1.12262
volume_zscore_50 : 0.0888642
volume_vol_ratio : 1890817.8552674
chop : 23.1603
regime : bull_high
15m
timeframe : 15m
ema9 : 3.65586
ema21 : 3.64922
ema50 : 3.58868
ema100 : 3.50533
price_ema9_diff : -0.00781388
ema9_ema21_diff : 0.00181924
ema21_ema50_diff : 0.0168701
price_ema100_diff : 0.0347926
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0202746
ema_slope_21 : 0.069132
ema_slope_50 : 0.112328
ema_slope_100 : 0.105666
rsi : 0.479077
adx : 0.292125
kc_percentage : 0.291912
kc_width_percentage : 0.0310199
volume_ema_diff : -0.407535
rvol_20 : 0.101144
rvol_50 : 0.0487343
volume_zscore_50 : -0.823431
volume_vol_ratio : 83553
chop : 60.7892
regime : bull_high
5m
timeframe : 5m
ema9 : 3.64122
ema21 : 3.65557
ema50 : 3.65718
ema100 : 3.63511
price_ema9_diff : -0.00382508
ema9_ema21_diff : -0.00392419
ema21_ema50_diff : -0.000441578
price_ema100_diff : -0.00214867
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0912654
ema_slope_21 : -0.0487259
ema_slope_50 : -0.0111082
ema_slope_100 : 0.00968996
rsi : 0.365031
adx : 0.250238
kc_percentage : -0.0558304
kc_width_percentage : 0.0136923
volume_ema_diff : -0.440218
rvol_20 : 0.0403543
rvol_50 : 0.0433493
volume_zscore_50 : -1.01331
volume_vol_ratio : 24989.5
chop : 36.6262
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
69225.1
```
5m_price_ema100_diff:
```
0.00187629
```
5m_price:
```
69355
```
5m_correlation_with_coin:
```
0.759375
```
btc_indicators
15m_ema100:
```
67298.3
```
15m_price_ema100_diff:
```
0.0300554
```
15m_price:
```
69321
```
15m_correlation_with_coin:
```
0.570976
```
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 : impulse_up
confidence : 1
trend_strength : 0.3361
trend_persistence : 0.5
high_delta_atr : 2.4513
low_delta_atr : 2.4788
current_swing_amp_atr : 2.0852
current_swing_speed : 2.08525
current_swing_efficiency : 0.5857
retracement_ratio : 0.4584
extension_ratio : 0.9871
compression_score : 0.6928
swing_entropy : 1
breakout_strength : -2.7584
distance_to_last_high_atr : -1.8184
distance_to_last_low_atr : 0.2796
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
3.6236
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.644
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.791
```
scores_strength_score:
```
0.6457
```
scores_quality_score:
```
0.4215
```
scores_cleanliness_score:
```
0.2665
```
scores_structural_quality:
```
0.5483
```
scores_pullback_score:
```
0.4584
```
scores_exhaustion_score:
```
0.5398
```
scores_continuation_score:
```
0.7545
```
scores_structure_score:
```
0.7438
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.7433
```
scores_risk_score:
```
0.8
```
trend_analyzer_1h
features_ema20_slope:
```
0.2371
```
features_ema50_slope:
```
0.1554
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5451
```
features_price_vs_ema50:
```
3.2371
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.467
```
features_trend_efficiency:
```
0.5857
```
features_impulse_strength:
```
4.7421
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4584
```
features_pullback_depth_atr:
```
2.1738
```
features_extension_from_mean:
```
3.2371
```
features_impulse_decay_score:
```
0.5065
```
features_opposing_wick_pressure:
```
0.2157
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
1.9148
```
features_body_ratio:
```
0.7826
```
features_closes_position_ratio:
```
0.5864
```
features_slope_consistency:
```
0.9447
```
features_range_position:
```
0.8
```
features_distance_to_recent_high:
```
-1.5899
```
features_distance_to_recent_low:
```
6.3613
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.0412
obi_top10 : -0.0333
micro_price : 3.62473918
spread_pct : 0.027594
mid_price : 3.6245
bid_wall_price : 3.61
bid_wall_size : 89900
bid_wall_dist_atr : 1.1112
ask_wall_price : 3.63
ask_wall_size : 109735.8
ask_wall_dist_atr : 0.4215
snapshots_count : 5
obi_top5_mean : 0.0333
obi_top5_std : 0.0127
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6881
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.81%

Dist From Last Low Pct

0.22%

Bars Since Swing High

11 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1186

3.29%

TP to Pivot Distance

0.0795

2.17%

DateTime	Price	Type
2026-08-19 19:10:00	3.5274	↑ High
2026-08-19 19:30:00	3.4891	↓ Low
2026-08-19 21:45:00	3.7459	↑ High
2026-08-19 22:30:00	3.6236	↓ Low
2026-08-19 23:10:00	3.666	↑ High
2026-08-19 23:35:00	3.6252	↓ Low
2026-08-20 00:35:00	3.7184	↑ High
2026-08-20 01:30:00	3.6518	↓ Low
2026-08-20 02:00:00	3.6941	↑ High
2026-08-20 02:50:00	3.6193	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.42%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3389

9.39%

TP to Pivot Distance

0.0795

2.17%

DateTime	Price	Type
2026-08-19 09:15:00	3.2688	↓ Low
2026-08-19 12:15:00	3.4159	↑ High
2026-08-19 13:45:00	3.3703	↓ Low
2026-08-19 16:30:00	3.603	↑ High
2026-08-19 17:15:00	3.4791	↓ Low
2026-08-19 19:30:00	3.4891	↓ Low
2026-08-19 21:45:00	3.7459	↑ High
2026-08-19 22:30:00	3.6236	↓ Low
2026-08-20 00:30:00	3.7184	↑ High
2026-08-20 02:45:00	3.6286	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.83%

Dist From Last Low Pct

11.35%

Bars Since Swing High

5 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

14.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3793

10.51%

TP to Pivot Distance

0.0795

2.17%

DateTime	Price	Type
2026-08-17 06:00:00	3.2356	↓ Low
2026-08-17 11:00:00	3.3184	↑ High
2026-08-18 02:00:00	3.2284	↓ Low
2026-08-18 06:00:00	3.292	↑ High
2026-08-18 14:00:00	3.3079	↑ High
2026-08-18 16:00:00	3.2539	↓ Low
2026-08-18 21:00:00	3.3105	↑ High
2026-08-19 02:00:00	3.2773	↓ Low
2026-08-19 09:00:00	3.2688	↓ Low
2026-08-19 21:00:00	3.7459	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.336

Persistence

0.500

High Δ ATR

2.451

Low Δ ATR

2.479

Current Swing

Amp ATR

2.085

Speed

2.085

Efficiency

0.586

Structure

Retracement

0.458

Extension

0.987

Compression

0.693

Entropy

1.000

Breakout Str.

-2.758

Dist High ATR

-1.818

Dist Low ATR

0.280

38 pivots · 37 swings · Last pivot: ↓ 3.6236 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 64%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.791

0.646

0.422

0.267

0.548

0.458

0.540

0.755

0.744

0.928

0.743

0.800

Features

Ema20 Slope

0.237

Ema50 Slope

0.155

Ema Alignment Score

1.000

Price Vs Ema20

1.545

Price Vs Ema50

3.237

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.467

Trend Efficiency

0.586

Impulse Strength

4.742

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.458

Pullback Depth Atr

2.174

Extension From Mean

3.237

Impulse Decay Score

0.507

Opposing Wick Pressure

0.216

Volatility Percentile

0.880

Volatility Delta

1.915

Body Ratio

0.783

Closes Position Ratio

0.586

Slope Consistency

0.945

Range Position

0.800

Distance To Recent High

-1.590

Distance To Recent Low

6.361

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6881ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 0.041

avg 0.033 ± 0.013

OBI Top 10 -0.033

Microstructure

Mid Price

3.6245

Micro Price

3.6247

Spread

0.0276%

↑ Bid Wall (Support)

Price

3.6100

Size

89,900.00

Dist ATR

1.1112

↓ Ask Wall (Resistance)

Price

3.6300

Size

109,735.80

Dist ATR

0.4215

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.6273	3.6077	3.6664	1.99	7.1414

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 3.6273
Stop Loss: 3.6077
Take Profit: 3.6664

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.6077 - 3.6273 = -0.0196
Récompense (distance jusqu'au take profit):

E - TP = 3.6273 - 3.6664 = -0.0391
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0391 / -0.0196 = 1.9949

📌 Position Size

Amount	Margin	Quantity	Leverage
1482.607	100	408.7357	15.00

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 -0.0196

Taille de position = 8 / -0.0196 = -408.16

Taille de position USD = -408.16 x 3.6273 = -1480.52

Donc, tu peux acheter -408.16 avec un stoploss a 3.6077

Avec un position size USD de -1480.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0391 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position -408.16
Taille de position USD -1480.52
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target	TP $ Target
1.08 %	15.98 $

SL % Target	SL $ Target
0.54 %	8.01 $

PNL	PNL %
-8.01 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5872 %	108.68 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
3.6273	3.6077	3.6664	1.99	7.1414

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 3.6273
Stop Loss: 3.6077
Take Profit: 3.6664

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.6077 - 3.6273 = -0.0196
Récompense (distance jusqu'au take profit):

E - TP = 3.6273 - 3.6664 = -0.0391
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0391 / -0.0196 = 1.9949

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6664
            [entry_price] => 3.6273
            [stop_loss] => 3.60574
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6664
            [entry_price] => 3.6273
            [stop_loss] => 3.60378
            [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] => 3.6664
            [entry_price] => 3.6273
            [stop_loss] => 3.60182
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6664
            [entry_price] => 3.6273
            [stop_loss] => 3.5979
            [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: -0.540% (0.0196)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.662%	3.1R	0.0×	12
2h	+0.000%	0.0R	-1.662%	3.1R	0.0×	24
4h ★	+0.276%	0.5R	-1.662%	3.1R	0.2×	48
8h	+3.518%	6.5R	-1.662%	3.1R	2.1×	96
12h	+3.675%	6.8R	-1.662%	3.1R	2.2×	144

computed 2 months ago

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