Long Trade on BTC

Previous Trade Next Trade

19 Aug 2026 at 23:05:45 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.047 BTC at 69178$ per unit. Take profit: 69517.4688 (0.49 %) & Stop Loss: 69008.2656 (0.25 %)

BTC LONG CatchTheWave hyperliquid 19 Aug 2026 23:05 → 23:10 · 4 minutes

Position

Entry 69178$

Qty 0.04713 BTC

Size 3260.529$ (margin 100$) (leverage 33)

Risk Setup

TP 69517.4688 (+0.49%)

TP $ 16$

SL 69008.2656 (-0.25%)

SL $ 8$

RR 2

Status loss PnL -0.25% / -8$ MAE -0.40% MFE +1.13% 4.6R

V3 Shadow Analysis

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

Quality Rank (id: 76088)

#34 / 68

OUT

seuil : top 15
score du 19/08/2026 23:00

Avg Rank 8h: 0.4631

Quality Score

0.628

score brut du coin

Quality Rank

#34 / 68

OUT

seuil : top 15

Signal Confidence

86 %

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

0.25 %

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

#34 / 68

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.25 %

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	near	-1.27×ATR
4h	near	-0.38×ATR
1d	clear	6.74×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

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

5.70B $

volume USDT au moment du signal
19/08 23:00

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
	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

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

0.5608

Score SMA

—

Rank

#12 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6886	r1h: 0.000% · r4h: 0.000% · r1d: 0.41% · r3d: 7.93% · ema21_slope: 0.1023% · dist_ema21: 7.275%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.1635	rvol_20: 0.03× · zscore_50: -1.740 · trend: 9.62%
Qualité Tendance	15%	0.6434	ADX: 17.2 (weak) · Chop: 34.7 (trend)
Volatilité	10%	1.0000	ATR%: 2.162% (optimal 0.3–3 %)

Calculé le 19/08/2026 23:00

Score brut

0.6278

Score SMA

0.5214

Rank

#34 / 68

Rank Norm SMA 8h

0.4631

Rank Norm SMA

0.5058

Calculé le

19/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.7100	r1h: -0.567% · r4h: 0.090% · r1d: 7.75% · r3d: 9.37% · ema21_slope: 0.3953% · dist_ema21: 2.411%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.2017	rvol_20: 0.16× · zscore_50: -0.355 · trend: -31.03%
Qualité Tendance	15%	0.9961	ADX: 59.5 (trend) · Chop: 12.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.876% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.6302

Score SMA

0.5431

Rank

#23 / 65

Rank Norm SMA 8h

0.7161

Rank Norm SMA

0.7442

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7085	r1h: 0.000% · r4h: 0.294% · r1d: 8.13% · r3d: 9.66% · ema21_slope: 0.2674% · dist_ema21: 5.963%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.3601	rvol_20: 0.07× · zscore_50: -0.598 · trend: 107.80%
Qualité Tendance	15%	0.8044	ADX: 36.5 (trend) · Chop: 5.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.186% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.245% (169.7344)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.265%	1.1R	-0.405%	1.7R	0.7×	12
2h	+0.588%	2.4R	-0.405%	1.7R	1.5×	24
4h ★	+1.128%	4.6R	-0.405%	1.7R	2.8×	48
8h	+4.804%	19.6R	-0.405%	1.7R	11.9×	95
12h	+4.804%	19.6R	-0.405%	1.7R	11.9×	143

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5

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	57%	noisy_chop 44%	late	—	—	—	—	—	—	19/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	56%	choppy 54%	late	—	near -0.4ATR	—	—	—	—	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_high	51%	choppy 53%	mid	—	near -1.3ATR	—	—	—	—	19/08 22:00
15m	↑ up	late_trend	bull_trend	strong	fading	compression	bull_medium	57%	noisy_chop 37%	early	near 0.0ATR	near -2.4ATR	—	—	—	—	19/08 23:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	19b	—	4.898×ATR	p60	+3.482×ATR	p98
4h	↑ up	late	2b	—	2.182×ATR	p7	+4.233×ATR	p99
1h	↓ down	mid	5b	—	1.218×ATR	p0	+1.756×ATR	p79
15m	↓ down	early	5b	—	2.143×ATR	p40	-0.047×ATR	p3

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: 0.8643
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 69008.26558006
tp_price: 69517.46883988
atr: 113.15627996035
score: 2.1121
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 68991.4
ema21 : 67808.6
ema50 : 66236.2
ema100 : 65146.8
price_ema9_diff : 0.00270461
ema9_ema21_diff : 0.0174429
ema21_ema50_diff : 0.0237385
price_ema100_diff : 0.0618773
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.433118
ema_slope_21 : 0.364574
ema_slope_50 : 0.225851
ema_slope_100 : 0.137556
rsi : 0.726467
adx : 0.607366
kc_percentage : 1.02344
kc_width_percentage : 0.0354455
volume_ema_diff : -0.486867
rvol_20 : 0.0450623
rvol_50 : 0.0870844
volume_zscore_50 : -0.462868
volume_vol_ratio : 0.348297
chop : 15.9605
regime : bull_high
15m
timeframe : 15m
ema9 : 69388.7
ema21 : 69298.6
ema50 : 68516
ema100 : 67333.8
price_ema9_diff : -0.0030371
ema9_ema21_diff : 0.00129973
ema21_ema50_diff : 0.011422
price_ema100_diff : 0.027388
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00588471
ema_slope_21 : 0.0345974
ema_slope_50 : 0.0704481
ema_slope_100 : 0.071769
rsi : 0.501827
adx : 0.429009
kc_percentage : 0.365054
kc_width_percentage : 0.0147374
volume_ema_diff : -0.73831
rvol_20 : 0.535972
rvol_50 : 0.134331
volume_zscore_50 : -0.562943
volume_vol_ratio : 0.614806
chop : 69.0344
regime : bull_medium
5m
timeframe : 5m
ema9 : 69314.7
ema21 : 69412.2
ema50 : 69398.1
ema100 : 69219.7
price_ema9_diff : -0.00197335
ema9_ema21_diff : -0.00140435
ema21_ema50_diff : 0.000203504
price_ema100_diff : -0.00060291
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0388744
ema_slope_21 : -0.0177168
ema_slope_50 : -0.00209848
ema_slope_100 : 0.00523011
rsi : 0.353449
adx : 0.179624
kc_percentage : -0.0560629
kc_width_percentage : 0.00598905
volume_ema_diff : -0.442216
rvol_20 : 0.0163235
rvol_50 : 0.012715
volume_zscore_50 : -1.46878
volume_vol_ratio : 0.010624
chop : 38.5419
regime : range_low
btc_indicators
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 : 0.258
trend_strength : 0.2584
trend_persistence : 0.5
high_delta_atr : -0.308
low_delta_atr : 6.3497
current_swing_amp_atr : 3.5518
current_swing_speed : 0.88796
current_swing_efficiency : 0.5817
retracement_ratio : 0.9268
extension_ratio : 0.3694
compression_score : 1.7499
swing_entropy : 1
breakout_strength : -1.8547
distance_to_last_high_atr : -1.5468
distance_to_last_low_atr : 2.353
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
70046
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.462
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7803
```
scores_strength_score:
```
0.7243
```
scores_quality_score:
```
0.3753
```
scores_cleanliness_score:
```
0.2362
```
scores_structural_quality:
```
0.4892
```
scores_pullback_score:
```
0.9268
```
scores_exhaustion_score:
```
0.7492
```
scores_continuation_score:
```
0.4623
```
scores_structure_score:
```
0.7102
```
scores_volatility_expansion:
```
0.844
```
scores_momentum_type_score:
```
0.7367
```
scores_risk_score:
```
0.8579
```
trend_analyzer_1h
features_ema20_slope:
```
0.3101
```
features_ema50_slope:
```
0.2254
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.0405
```
features_price_vs_ema50:
```
4.7312
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5277
```
features_trend_efficiency:
```
0.5817
```
features_impulse_strength:
```
10.9166
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
0.9268
```
features_pullback_depth_atr:
```
3.9475
```
features_extension_from_mean:
```
4.7312
```
features_impulse_decay_score:
```
0.8153
```
features_opposing_wick_pressure:
```
0.2925
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
2.7841
```
features_body_ratio:
```
0.6962
```
features_closes_position_ratio:
```
0.5679
```
features_slope_consistency:
```
0.9411
```
features_range_position:
```
0.8579
```
features_distance_to_recent_high:
```
-1.7395
```
features_distance_to_recent_low:
```
10.505
```
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 : 0.4154
obi_top10 : 0.4154
micro_price : 69163.96328746
spread_pct : 0.000145
mid_price : 69163.95
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 : 0.4717
obi_top5_std : 0.0742
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7026
aggregation_tick : 100
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:05	69178.00000000	0%
2	23:18	69067.00000000	-0.16%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.00%

Dist From Last Low Pct

0.04%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

41.2656

0.06%

TP to Pivot Distance

528.5312

0.76%

DateTime	Price	Type
2026-08-19 21:05:00	69956	↑ High
2026-08-19 21:45:00	70046	↑ High
2026-08-19 22:30:00	68967	↓ Low
2026-08-19 22:40:00	69471	↑ High
2026-08-19 23:15:00	69445	↑ High
2026-08-19 23:50:00	69139	↓ Low
2026-08-20 00:20:00	69773	↑ High
2026-08-20 01:15:00	69256	↓ Low
2026-08-20 01:50:00	69874	↑ High
2026-08-20 03:05:00	69149	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.00%

Dist From Last Low Pct

0.04%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4,792.2656

6.94%

TP to Pivot Distance

706.5312

1.02%

DateTime	Price	Type
2026-08-19 08:15:00	64216	↓ Low
2026-08-19 08:30:00	64492	↑ High
2026-08-19 15:15:00	70224	↑ High
2026-08-19 17:30:00	67792	↓ Low
2026-08-19 21:45:00	70046	↑ High
2026-08-19 22:30:00	68967	↓ Low
2026-08-20 00:15:00	69773	↑ High
2026-08-20 01:15:00	69256	↓ Low
2026-08-20 01:45:00	69874	↑ High
2026-08-20 03:00:00	69149	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.28%

Dist From Last Low Pct

7.84%

Bars Since Swing High

6 bars

Bars Since Swing Low

21 bars

Last Swing Amplitude Pct

0.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

6,330.2656

9.17%

TP to Pivot Distance

706.5312

1.02%

DateTime	Price	Type
2026-08-16 22:00:00	62678	↓ Low
2026-08-17 09:00:00	63252	↓ Low
2026-08-17 18:00:00	64580	↑ High
2026-08-18 03:00:00	64000	↓ Low
2026-08-18 06:00:00	64418	↑ High
2026-08-18 13:00:00	64016	↓ Low
2026-08-18 14:00:00	65018	↑ High
2026-08-19 06:00:00	64122	↓ Low
2026-08-19 15:00:00	70224	↑ High
2026-08-19 21:00:00	70046	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 26%

Trend

Trend Strength

0.258

Persistence

0.500

High Δ ATR

-0.308

Low Δ ATR

6.350

Current Swing

Amp ATR

3.552

Speed

0.888

Efficiency

0.582

Structure

Retracement

0.927

Extension

0.369

Compression

1.750

Entropy

1.000

Breakout Str.

-1.855

Dist High ATR

-1.547

Dist Low ATR

2.353

36 pivots · 35 swings · Last pivot: ↑ 70,046.0000 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 46%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion high

momentum fading

volatility volatile_reversal

risk premium

htf unknown

Scores

0.780

0.724

0.375

0.236

0.489

0.927

0.749

0.462

0.710

0.844

0.737

0.858

Features

Ema20 Slope

0.310

Ema50 Slope

0.225

Ema Alignment Score

1.000

Price Vs Ema20

2.041

Price Vs Ema50

4.731

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.528

Trend Efficiency

0.582

Impulse Strength

10.917

Directional Candle Ratio

0.750

Pullback Depth Ratio

0.927

Pullback Depth Atr

3.948

Extension From Mean

4.731

Impulse Decay Score

0.815

Opposing Wick Pressure

0.293

Volatility Percentile

0.740

Volatility Delta

2.784

Body Ratio

0.696

Closes Position Ratio

0.568

Slope Consistency

0.941

Range Position

0.858

Distance To Recent High

-1.740

Distance To Recent Low

10.505

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7026ms Confidence avant OB : 71% → 86%

Order Book Imbalance

OBI Top 5 0.415

avg 0.472 ± 0.074

OBI Top 10 0.415

Microstructure

Mid Price

69,163.9500

Micro Price

69,163.9633

Spread

0.0001%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
69178	69008.2656	69517.4688	2	75965

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 69178
Stop Loss: 69008.2656
Take Profit: 69517.4688

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 69008.2656 - 69178 = -169.7344
Récompense (distance jusqu'au take profit):

E - TP = 69178 - 69517.4688 = -339.4688
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -339.4688 / -169.7344 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3260.529	100	0.04713	33.00

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 -169.7344

Taille de position = 8 / -169.7344 = -0.05

Taille de position USD = -0.05 x 69178 = -3458.9

Donc, tu peux acheter -0.05 avec un stoploss a 69008.2656

Avec un position size USD de -3458.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -169.7344 = 8.49

Si Stop Loss atteint, tu perdras 8.49$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -339.4688 = 16.97

Si Take Profit atteint, tu gagneras 16.97$

Résumé

Taille de position -0.05
Taille de position USD -3458.9
Perte potentielle 8.49
Gain potentiel 16.97
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.49 %	16 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-8 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4048 %	164.96 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
69178	69008.2656	69517.4688	2	75965

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 69178
Stop Loss: 69008.2656
Take Profit: 69517.4688

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 69008.2656 - 69178 = -169.7344
Récompense (distance jusqu'au take profit):

E - TP = 69178 - 69517.4688 = -339.4688
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -339.4688 / -169.7344 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 69517.4688
            [entry_price] => 69178
            [stop_loss] => 68991.29216
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 03:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 69517.4688
            [entry_price] => 69178
            [stop_loss] => 68974.31872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 03:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 69517.4688
            [entry_price] => 69178
            [stop_loss] => 68957.34528
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 03:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 69517.4688
            [entry_price] => 69178
            [stop_loss] => 68923.3984
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 03:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.245% (169.7344)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.265%	1.1R	-0.405%	1.7R	0.7×	12
2h	+0.588%	2.4R	-0.405%	1.7R	1.5×	24
4h ★	+1.128%	4.6R	-0.405%	1.7R	2.8×	48
8h	+4.804%	19.6R	-0.405%	1.7R	11.9×	95
12h	+4.804%	19.6R	-0.405%	1.7R	11.9×	143

computed 2 months ago

Commentaires

Aucun commentaire.