Long Trade on VIRTUAL

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19 Aug 2026 at 23:00:20 hyperliquid

Long Trade on VIRTUAL (CatchTheWave)

With 2937.44 VIRTUAL at 0.609$ per unit. Take profit: 0.6146 (0.9 %) & Stop Loss: 0.6064 (0.44 %)

VIRTUAL LONG CatchTheWave hyperliquid 19 Aug 2026 23:00 → 23:05 · 4 minutes

Position

Entry 0.6091$

Qty 2937.4399 VIRTUAL

Size 1789.2534$ (margin 100$) (leverage 18)

Risk Setup

TP 0.6146 (+0.9%)

TP $ 16.16$

SL 0.6064 (-0.44%)

SL $ 7.93$

RR 2.04

Status loss PnL -0.44% / -7.93$ MAE -1.33% MFE +1.13% 2.6R

V3 Shadow Analysis

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

Quality Rank (id: 76062)

#39 / 68

OUT

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

Avg Rank 8h: 0.3518

Quality Score

0.613

score brut du coin

Quality Rank

#39 / 68

OUT

seuil : top 15

Signal Confidence

76 %

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

0.44 %

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

#39 / 68

OUT

seuil : top 15

Signal Confidence

76 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.44 %

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	clear	2.50×ATR
1d	near	-0.82×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	mid	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)

3.6M $

volume USDT au moment du signal
19/08 22:46

Coin Market Regime V2
Strategic (1D) : range_high (0) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 22:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 20:00

Tactical (1H) : bull_high (+1)

19/08 22:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.678026 15m : 0.646342	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.678026

15m : 0.646342

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1654

Voir snapshot →

range compression range_breakout_attempt

Strategic	range —	compression 0
Operational	bull —	transition +1
Tactical	bull —	transition +1
Micro	— —

MTF alignment : 0.55

Stability : 0.93

Transition risk : 0.07

Score contribution (this trade) +2

Market Breadth

Breadth Score —

Local 4h unknown Leadership unknown

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.71

Snapshot évalué : 19/08 23:00 · env range_with_momentum

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

0.4201

Score SMA

—

Rank

#42 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5787	r1h: 0.000% · r4h: 0.000% · r1d: -0.19% · r3d: 4.23% · ema21_slope: 0.0893% · dist_ema21: 5.334%
Force Relative	25%	0.3777	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.60% · rs_3d: -3.70% · beta_24h: 1.068
Volume	20%	0.2094	rvol_20: 0.10× · zscore_50: -0.860 · trend: 0.05%
Qualité Tendance	15%	0.4912	ADX: 14.0 (weak) · Chop: 53.7 (neutral)
Volatilité	10%	0.3653	ATR%: 4.904% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.6133

Score SMA

0.5521

Rank

#39 / 68

Rank Norm SMA 8h

0.3518

Rank Norm SMA

0.5754

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.7220	r1h: 0.559% · r4h: 0.702% · r1d: 6.99% · r3d: 11.15% · ema21_slope: 0.2673% · dist_ema21: 3.822%
Force Relative	25%	0.5187	rs_1h: 0.233% · rs_4h: 0.828% · rs_1d: -1.17% · rs_3d: 0.77% · beta_24h: 0.239
Volume	20%	0.2284	rvol_20: 0.24× · zscore_50: -0.592 · trend: 0.89%
Qualité Tendance	15%	0.8089	ADX: 37.1 (trend) · Chop: 31.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.376% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.5611

Score SMA

0.5240

Rank

#45 / 65

Rank Norm SMA 8h

0.2769

Rank Norm SMA

0.6288

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6957	r1h: 0.000% · r4h: 0.366% · r1d: 6.30% · r3d: 9.52% · ema21_slope: 0.2115% · dist_ema21: 4.912%
Force Relative	25%	0.4344	rs_1h: 0.000% · rs_4h: 0.071% · rs_1d: -1.83% · rs_3d: -0.14% · beta_24h: 0.464
Volume	20%	0.2443	rvol_20: 0.02× · zscore_50: -0.665 · trend: 16.50%
Qualité Tendance	15%	0.6327	ADX: 25.0 (weak) · Chop: 47.5 (neutral)
Volatilité	10%	1.0000	ATR%: 2.139% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.443% (0.0027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.049%	2.4R	0.0×	12
2h	+0.274%	0.6R	-1.332%	3.0R	0.2×	24
4h ★	+1.130%	2.6R	-1.332%	3.0R	0.9×	48
8h	+8.427%	19.0R	-1.332%	3.0R	6.3×	96
12h	+8.427%	19.0R	-1.332%	3.0R	6.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.19

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	↔ neutral	range	range	moderate	fading	compression	range_high	39%	noisy_chop 38%	mid	—	near -0.8ATR	0.67	bull_high	+4.72%	+0.05	19/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	49%	noisy_chop 46%	late	—	—	0.48	bull_high_confirmed	+8.33%	-0.00	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	53%	noisy_chop 44%	mid	—	—	0.34	bull_high	+6.49%	-0.14	19/08 22:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	60%	noisy_chop 37%	early	near 0.3ATR	—	—	bull_medium	+2.96%	+0.03	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	mid	9b	—	3.081×ATR	p26	+1.045×ATR	p63
4h	↑ up	late	5b	—	3.338×ATR	p40	+2.249×ATR	p93
1h	↑ up	mid	4b	—	1.251×ATR	p0	+1.458×ATR	p78
15m	↓ down	early	2b	—	2.247×ATR	p27	+0.238×ATR	p13

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: 0.7643
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high | strong_trend|ob:bid_support_0.5ATR(+0.05)
stop_price: 0.60639654
tp_price: 0.61456693
atr: 0.001815642506723
score: 2.0318
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.606168
ema21 : 0.595875
ema50 : 0.585618
ema100 : 0.577689
price_ema9_diff : 0.00486875
ema9_ema21_diff : 0.0172742
ema21_ema50_diff : 0.017514
price_ema100_diff : 0.0544079
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.412567
ema_slope_21 : 0.277544
ema_slope_50 : 0.155353
ema_slope_100 : 0.0974648
rsi : 0.682519
adx : 0.387969
kc_percentage : 0.844399
kc_width_percentage : 0.0602178
volume_ema_diff : -0.123989
rvol_20 : 0.45963
rvol_50 : 0.561611
volume_zscore_50 : -0.370492
volume_vol_ratio : 15175848.306071
chop : 29.8377
regime : bull_high
15m
timeframe : 15m
ema9 : 0.611782
ema21 : 0.609843
ema50 : 0.601752
ema100 : 0.592699
price_ema9_diff : -0.00435265
ema9_ema21_diff : 0.00317943
ema21_ema50_diff : 0.0134456
price_ema100_diff : 0.0277051
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0665534
ema_slope_21 : 0.0929424
ema_slope_50 : 0.0999651
ema_slope_100 : 0.0798692
rsi : 0.516755
adx : 0.20904
kc_percentage : 0.436394
kc_width_percentage : 0.0254267
volume_ema_diff : -0.630408
rvol_20 : 0.000695308
rvol_50 : 0.00049654
volume_zscore_50 : -0.901064
volume_vol_ratio : 9274.81
chop : 51.5005
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.611124
ema21 : 0.612566
ema50 : 0.611328
ema100 : 0.606894
price_ema9_diff : -0.00328028
ema9_ema21_diff : -0.00235393
ema21_ema50_diff : 0.00202561
price_ema100_diff : 0.00366655
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0733885
ema_slope_21 : -0.0319757
ema_slope_50 : 0.00434771
ema_slope_100 : 0.0190229
rsi : 0.36768
adx : 0.153676
kc_percentage : -0.015884
kc_width_percentage : 0.0108376
volume_ema_diff : -0.504864
rvol_20 : 0.003662
rvol_50 : 0.00296892
volume_zscore_50 : -0.362876
volume_vol_ratio : 20352.3
chop : 33.6068
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
69225.9
```
5m_price_ema100_diff:
```
0.00105463
```
5m_price:
```
69299
```
5m_correlation_with_coin:
```
0.678026
```
btc_indicators
15m_ema100:
```
67336.2
```
15m_price_ema100_diff:
```
0.0291484
```
15m_price:
```
69299
```
15m_correlation_with_coin:
```
0.646342
```
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 : 0.958
trend_strength : 0.2686
trend_persistence : 0.5
high_delta_atr : 1.4441
low_delta_atr : 1.8514
current_swing_amp_atr : 1.8867
current_swing_speed : 1.88666
current_swing_efficiency : 0.6509
retracement_ratio : 0.4983
extension_ratio : 0.8186
compression_score : 1.0777
swing_entropy : 1
breakout_strength : -3.1022
distance_to_last_high_atr : -0.588
distance_to_last_low_atr : 1.2508
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.60017
```
last_pivot_index:
```
195
```
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 : approaching_resistance
confidence : 0.615
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7766
```
scores_strength_score:
```
0.6789
```
scores_quality_score:
```
0.417
```
scores_cleanliness_score:
```
0.2565
```
scores_structural_quality:
```
0.5483
```
scores_pullback_score:
```
0.4983
```
scores_exhaustion_score:
```
0.5336
```
scores_continuation_score:
```
0.7506
```
scores_structure_score:
```
0.732
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.7145
```
scores_risk_score:
```
0.8588
```
trend_analyzer_1h
features_ema20_slope:
```
0.2087
```
features_ema50_slope:
```
0.1211
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5307
```
features_price_vs_ema50:
```
2.674
```
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:
```
0.9474
```
features_wick_ratio:
```
0.5397
```
features_trend_efficiency:
```
0.6509
```
features_impulse_strength:
```
3.9634
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.4983
```
features_pullback_depth_atr:
```
1.975
```
features_extension_from_mean:
```
2.674
```
features_impulse_decay_score:
```
0.5907
```
features_opposing_wick_pressure:
```
0.2532
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.5669
```
features_body_ratio:
```
0.5104
```
features_closes_position_ratio:
```
0.5984
```
features_slope_consistency:
```
0.8295
```
features_range_position:
```
0.8588
```
features_distance_to_recent_high:
```
-1.0771
```
features_distance_to_recent_low:
```
6.5489
```
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 : 0.0294
obi_top10 : 0.098
micro_price : 0.60885111
spread_pct : 0.016426
mid_price : 0.60885
bid_wall_price : 0.608
bid_wall_size : 149294.4
bid_wall_dist_atr : 0.4682
ask_wall_price : 0.612
ask_wall_size : 121305
ask_wall_dist_atr : 1.7349
snapshots_count : 5
obi_top5_mean : 0.0167
obi_top5_std : 0.0205
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6874
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.96%

Dist From Last Low Pct

0.00%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0123

2.03%

TP to Pivot Distance

0.0067

1.09%

DateTime	Price	Type
2026-08-19 20:45:00	0.59408	↓ Low
2026-08-19 21:30:00	0.61615	↑ High
2026-08-19 22:35:00	0.60017	↓ Low
2026-08-19 23:00:00	0.6102	↑ High
2026-08-19 23:30:00	0.60405	↓ Low
2026-08-20 00:10:00	0.60337	↓ Low
2026-08-20 00:50:00	0.61783	↑ High
2026-08-20 01:15:00	0.6124	↓ Low
2026-08-20 02:00:00	0.62128	↑ High
2026-08-20 02:55:00	0.6091	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.96%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0371

6.11%

TP to Pivot Distance

0.0067

1.09%

DateTime	Price	Type
2026-08-19 08:30:00	0.57841	↑ High
2026-08-19 09:45:00	0.56932	↓ Low
2026-08-19 14:15:00	0.57142	↓ Low
2026-08-19 15:15:00	0.6036	↑ High
2026-08-19 18:00:00	0.58409	↓ Low
2026-08-19 21:30:00	0.61615	↑ High
2026-08-19 22:30:00	0.60017	↓ Low
2026-08-20 00:00:00	0.60337	↓ Low
2026-08-20 02:00:00	0.62128	↑ High
2026-08-20 02:45:00	0.6091	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.65%

Dist From Last Low Pct

7.53%

Bars Since Swing High

0 bars

Bars Since Swing Low

20 bars

Last Swing Amplitude Pct

9.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0576

9.50%

TP to Pivot Distance

0.0067

1.09%

DateTime	Price	Type
2026-08-16 01:00:00	0.551	↓ Low
2026-08-16 11:00:00	0.56212	↑ High
2026-08-16 21:00:00	0.54878	↓ Low
2026-08-17 16:00:00	0.59063	↑ High
2026-08-17 23:00:00	0.5842	↑ High
2026-08-18 02:00:00	0.56723	↓ Low
2026-08-18 16:00:00	0.5938	↑ High
2026-08-19 01:00:00	0.58617	↑ High
2026-08-19 06:00:00	0.56826	↓ Low
2026-08-20 02:00:00	0.62128	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 96%

Trend

Trend Strength

0.269

Persistence

0.500

High Δ ATR

1.444

Low Δ ATR

1.851

Current Swing

Amp ATR

1.887

Speed

1.887

Efficiency

0.651

Structure

Retracement

0.498

Extension

0.819

Compression

1.078

Entropy

1.000

Breakout Str.

-3.102

Dist High ATR

-0.588

Dist Low ATR

1.251

38 pivots · 37 swings · Last pivot: ↓ 0.6002 @ bar 195

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 approaching_resistance

htf unknown

Scores

0.777

0.679

0.417

0.257

0.548

0.498

0.534

0.751

0.732

0.964

0.715

0.859

Features

Ema20 Slope

0.209

Ema50 Slope

0.121

Ema Alignment Score

1.000

Price Vs Ema20

1.531

Price Vs Ema50

2.674

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

0.947

Wick Ratio

0.540

Trend Efficiency

0.651

Impulse Strength

3.963

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.498

Pullback Depth Atr

1.975

Extension From Mean

2.674

Impulse Decay Score

0.591

Opposing Wick Pressure

0.253

Volatility Percentile

0.940

Volatility Delta

0.567

Body Ratio

0.510

Closes Position Ratio

0.598

Slope Consistency

0.830

Range Position

0.859

Distance To Recent High

-1.077

Distance To Recent Low

6.549

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6874ms Confidence avant OB : 71% → 76%

Order Book Imbalance

OBI Top 5 0.029

avg 0.017 ± 0.021

OBI Top 10 0.098

Microstructure

Mid Price

0.6089

Micro Price

0.6089

Spread

0.0164%

↑ Bid Wall (Support)

Price

0.6080

Size

149,294.40

Dist ATR

0.4682

↓ Ask Wall (Resistance)

Price

0.6120

Size

121,305.00

Dist ATR

1.7349

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6091	0.6064	0.6146	2.04	0.5622

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 0.6091
Stop Loss: 0.6064
Take Profit: 0.6146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6064 - 0.6091 = -0.0026999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6091 - 0.6146 = -0.0055000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0026999999999999 = 2.037

📌 Position Size

Amount	Margin	Quantity	Leverage
1789.2534	100	2937.4399	18.00

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 -0.0026999999999999

Taille de position = 8 / -0.0026999999999999 = -2962.96

Taille de position USD = -2962.96 x 0.6091 = -1804.74

Donc, tu peux acheter -2962.96 avec un stoploss a 0.6064

Avec un position size USD de -1804.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0055000000000001 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

Taille de position -2962.96
Taille de position USD -1804.74
Perte potentielle 8
Gain potentiel 16.3
Risk-Reward Ratio 2.037

📌 Peformances

TP % Target	TP $ Target
0.9 %	16.16 $

SL % Target	SL $ Target
0.44 %	7.93 $

PNL	PNL %
-7.93 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5992 %	135.17 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.6091	0.6064	0.6146	2.04	0.5622

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 0.6091
Stop Loss: 0.6064
Take Profit: 0.6146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6064 - 0.6091 = -0.0026999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6091 - 0.6146 = -0.0055000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0026999999999999 = 2.037

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6146
            [entry_price] => 0.6091
            [stop_loss] => 0.60613
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6146
            [entry_price] => 0.6091
            [stop_loss] => 0.60586
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6146
            [entry_price] => 0.6091
            [stop_loss] => 0.60559
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6146
            [entry_price] => 0.6091
            [stop_loss] => 0.60505
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 03:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.443% (0.0027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.049%	2.4R	0.0×	12
2h	+0.274%	0.6R	-1.332%	3.0R	0.2×	24
4h ★	+1.130%	2.6R	-1.332%	3.0R	0.9×	48
8h	+8.427%	19.0R	-1.332%	3.0R	6.3×	96
12h	+8.427%	19.0R	-1.332%	3.0R	6.3×	144

computed 2 months ago

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