Long Trade on SUI

Previous Trade Next Trade

19 Aug 2026 at 23:07:48 hyperliquid

Long Trade on SUI (CatchTheWave)

With 3062.45 SUI at 0.698$ per unit. Take profit: 0.7037 (0.74 %) & Stop Loss: 0.6959 (0.37 %)

SUI LONG CatchTheWave hyperliquid 19 Aug 2026 23:07 → 23:10 · 2 minutes

Position

Entry 0.6985$

Qty 3062.4471 SUI

Size 2139.1806$ (margin 100$) (leverage 21)

Risk Setup

TP 0.7037 (+0.74%)

TP $ 15.92$

SL 0.6959 (-0.37%)

SL $ 7.96$

RR 2

Status loss PnL -0.37% / -7.96$ MAE -0.58% MFE +1.00% 2.7R

V3 Shadow Analysis

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

Quality Rank (id: 76097)

#49 / 68

OUT

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

Avg Rank 8h: 0.4744

Quality Score

0.593

score brut du coin

Quality Rank

#49 / 68

OUT

seuil : top 15

Signal Confidence

43 %

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

0.37 %

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

#49 / 68

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.37 %

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 23:00

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 : 0.782332 15m : 0.762593	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.782332

15m : 0.762593

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_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

0.4165

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 23:00

Score brut

0.5925

Score SMA

0.5141

Rank

#49 / 68

Rank Norm SMA 8h

0.4744

Rank Norm SMA

0.4673

Calculé le

19/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6653	r1h: -0.537% · r4h: -0.274% · r1d: 8.01% · r3d: 4.03% · ema21_slope: 0.3918% · dist_ema21: 2.503%
Force Relative	25%	0.4524	rs_1h: 0.029% · rs_4h: -0.364% · rs_1d: 0.25% · rs_3d: -5.33% · beta_24h: 0.650
Volume	20%	0.2218	rvol_20: 0.11× · zscore_50: -0.545 · trend: -6.37%
Qualité Tendance	15%	0.9031	ADX: 48.4 (trend) · Chop: 16.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.277% (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: -0.372% (0.0026)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.385%	1.0R	-0.576%	1.6R	0.7×	12
2h	+0.468%	1.3R	-0.576%	1.6R	0.8×	24
4h ★	+0.996%	2.7R	-0.576%	1.6R	1.7×	48
8h	+5.274%	14.2R	-0.576%	1.6R	9.2×	96
12h	+5.412%	14.5R	-0.576%	1.6R	9.4×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.72

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.47) | regime:bull_high
stop_price: 0.69590771
tp_price: 0.70374458
atr: 0.0017415262870239
score: 2.9458
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.701145
ema21 : 0.688971
ema50 : 0.67636
ema100 : 0.673688
price_ema9_diff : -0.00374432
ema9_ema21_diff : 0.0176699
ema21_ema50_diff : 0.0186444
price_ema100_diff : 0.0368596
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.474608
ema_slope_21 : 0.37526
ema_slope_50 : 0.199025
ema_slope_100 : 0.0946552
rsi : 0.618712
adx : 0.48654
kc_percentage : 0.73356
kc_width_percentage : 0.0532669
volume_ema_diff : -0.322716
rvol_20 : 0.0380991
rvol_50 : 0.0527749
volume_zscore_50 : -0.604251
volume_vol_ratio : 5060812.2820643
chop : 18.494
regime : bull_high
15m
timeframe : 15m
ema9 : 0.704744
ema21 : 0.705104
ema50 : 0.696908
ema100 : 0.684529
price_ema9_diff : -0.00883245
ema9_ema21_diff : -0.000509699
ema21_ema50_diff : 0.0117597
price_ema100_diff : 0.0204381
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0385241
ema_slope_21 : 0.011971
ema_slope_50 : 0.0678694
ema_slope_100 : 0.0722207
rsi : 0.411453
adx : 0.229384
kc_percentage : 0.0940823
kc_width_percentage : 0.0237055
volume_ema_diff : -0.805345
rvol_20 : 0.299307
rvol_50 : 0.113062
volume_zscore_50 : -0.747307
volume_vol_ratio : 9953422.6819035
chop : 62.0526
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.702947
ema21 : 0.705116
ema50 : 0.706274
ema100 : 0.704202
price_ema9_diff : -0.00629835
ema9_ema21_diff : -0.0030766
ema21_ema50_diff : -0.00163852
price_ema100_diff : -0.00806881
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0648009
ema_slope_21 : -0.0363347
ema_slope_50 : -0.0151605
ema_slope_100 : 0.00053268
rsi : 0.255601
adx : 0.165842
kc_percentage : -0.472904
kc_width_percentage : 0.00954349
volume_ema_diff : -0.676936
rvol_20 : 0.294044
rvol_50 : 0.144301
volume_zscore_50 : -0.857089
volume_vol_ratio : 2948392.4960992
chop : 26.9913
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
69219.7
```
5m_price_ema100_diff:
```
-0.00060291
```
5m_price:
```
69178
```
5m_correlation_with_coin:
```
0.782332
```
btc_indicators
15m_ema100:
```
67333.8
```
15m_price_ema100_diff:
```
0.027388
```
15m_price:
```
69178
```
15m_correlation_with_coin:
```
0.762593
```
btc_indicators
1H_ema100:
```
65119.5
```
1H_price_ema100_diff:
```
0.0619245
```
1H_price:
```
69152
```
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 : 2.6271
low_delta_atr : 2.6759
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 : -0.3419
distance_to_last_high_atr : -2.9689
distance_to_last_low_atr : 2.4328
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.72525
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.627
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7574
```
scores_strength_score:
```
0.7595
```
scores_quality_score:
```
0.2902
```
scores_cleanliness_score:
```
0.2324
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4792
```
scores_continuation_score:
```
0.5342
```
scores_structure_score:
```
0.6852
```
scores_volatility_expansion:
```
0.88
```
scores_momentum_type_score:
```
0.7953
```
scores_risk_score:
```
0.7087
```
trend_analyzer_1h
features_ema20_slope:
```
0.2053
```
features_ema50_slope:
```
0.1342
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9813
```
features_price_vs_ema50:
```
2.4055
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5353
```
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:
```
2.4055
```
features_impulse_decay_score:
```
0.5045
```
features_opposing_wick_pressure:
```
0.2676
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
1.2734
```
features_body_ratio:
```
0.6259
```
features_closes_position_ratio:
```
0.5458
```
features_slope_consistency:
```
0.9135
```
features_range_position:
```
0.7087
```
features_distance_to_recent_high:
```
-2.7641
```
features_distance_to_recent_low:
```
6.7241
```
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 : 0.098
obi_top10 : 0.1293
micro_price : 0.69811269
spread_pct : 0.014325
mid_price : 0.69815
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 : 0.1196
obi_top5_std : 0.0223
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6843
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

-1.71%

Dist From Last Low Pct

0.00%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0102

1.46%

TP to Pivot Distance

0.0216

3.06%

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 03:05:00	0.69852	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.97%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0418

6.00%

TP to Pivot Distance

0.0216

3.06%

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 03:00:00	0.69852	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.60%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0604

8.68%

TP to Pivot Distance

0.0216

3.06%

DateTime	Price	Type
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
2026-08-20 03:00:00	0.69911	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.344

Persistence

0.500

High Δ ATR

2.627

Low Δ ATR

2.676

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.

-0.342

Dist High ATR

-2.969

Dist Low ATR

2.433

35 pivots · 34 swings · Last pivot: ↑ 0.7253 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 63%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.757

0.760

0.290

0.232

0.338

1.000

0.479

0.534

0.685

0.880

0.795

0.709

Features

Ema20 Slope

0.205

Ema50 Slope

0.134

Ema Alignment Score

1.000

Price Vs Ema20

0.981

Price Vs Ema50

2.406

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.535

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

2.406

Impulse Decay Score

0.505

Opposing Wick Pressure

0.268

Volatility Percentile

0.800

Volatility Delta

1.273

Body Ratio

0.626

Closes Position Ratio

0.546

Slope Consistency

0.914

Range Position

0.709

Distance To Recent High

-2.764

Distance To Recent Low

6.724

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6843ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.098

avg 0.120 ± 0.022

OBI Top 10 0.129

Microstructure

Mid Price

0.6982

Micro Price

0.6981

Spread

0.0143%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6985	0.6959	0.7037	2	0.8493

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 0.6985
Stop Loss: 0.6959
Take Profit: 0.7037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6959 - 0.6985 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.6985 - 0.7037 = -0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2139.1806	100	3062.4471	21.00

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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.6985 = -2149.23

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6959

Avec un position size USD de -2149.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3076.92
Taille de position USD -2149.23
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.74 %	15.92 $

SL % Target	SL $ Target
0.37 %	7.96 $

PNL	PNL %
-7.96 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5755 %	154.62 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.6985	0.6959	0.7037	2	0.8493

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 0.6985
Stop Loss: 0.6959
Take Profit: 0.7037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6959 - 0.6985 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.6985 - 0.7037 = -0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7037
            [entry_price] => 0.6985
            [stop_loss] => 0.69564
            [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] => 0.7037
            [entry_price] => 0.6985
            [stop_loss] => 0.69538
            [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] => 0.7037
            [entry_price] => 0.6985
            [stop_loss] => 0.69512
            [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] => 0.7037
            [entry_price] => 0.6985
            [stop_loss] => 0.6946
            [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: -0.372% (0.0026)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.385%	1.0R	-0.576%	1.6R	0.7×	12
2h	+0.468%	1.3R	-0.576%	1.6R	0.8×	24
4h ★	+0.996%	2.7R	-0.576%	1.6R	1.7×	48
8h	+5.274%	14.2R	-0.576%	1.6R	9.2×	96
12h	+5.412%	14.5R	-0.576%	1.6R	9.4×	144

computed 2 months ago

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