Long Trade on XRP

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19 Aug 2026 at 23:08:46 hyperliquid

Long Trade on XRP (CatchTheWave)

With 1779.41 XRP at 1.093$ per unit. Take profit: 1.1018 (0.82 %) & Stop Loss: 1.0883 (0.41 %)

XRP LONG CatchTheWave hyperliquid 19 Aug 2026 23:08 → 23:10 · 1 minute

Position

Entry 1.0928$

Qty 1779.4148 XRP

Size 1944.5445$ (margin 100$) (leverage 19)

Risk Setup

TP 1.1018 (+0.82%)

TP $ 16.01$

SL 1.0883 (-0.41%)

SL $ 8.01$

RR 2

Status loss PnL -0.41% / -8.01$ MAE -0.44% MFE +1.80% 4.4R

V3 Shadow Analysis

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

Quality Rank (id: 76102)

#23 / 68

OUT

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

Avg Rank 8h: 0.7355

Quality Score

0.651

score brut du coin

Quality Rank

#23 / 68

OUT

seuil : top 15

Signal Confidence

71 %

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

0.41 %

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

#23 / 68

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 %

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	2.27×ATR
4h	near	-0.82×ATR
1d	clear	1.09×ATR

Move Maturity — move up late = adverse (LONG)

3/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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)

94.4M $

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 : 0.587296 15m : 0.711339	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.587296

15m : 0.711339

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

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

0.5274

Score SMA

—

Rank

#21 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5464	r1h: 0.000% · r4h: 0.000% · r1d: 0.18% · r3d: 10.52% · ema21_slope: -0.1740% · dist_ema21: 6.113%
Force Relative	25%	0.4877	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.23% · rs_3d: 2.59% · beta_24h: 1.192
Volume	20%	0.1690	rvol_20: 0.03× · zscore_50: -1.560 · trend: 4.74%
Qualité Tendance	15%	0.7182	ADX: 27.1 (trend) · Chop: 39.2 (trend)
Volatilité	10%	1.0000	ATR%: 2.886% (optimal 0.3–3 %)

Calculé le 19/08/2026 23:00

Score brut

0.6514

Score SMA

0.5144

Rank

#23 / 68

Rank Norm SMA 8h

0.7355

Rank Norm SMA

0.4544

Calculé le

19/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.7484	r1h: -0.863% · r4h: -0.018% · r1d: 10.44% · r3d: 10.05% · ema21_slope: 0.5081% · dist_ema21: 3.262%
Force Relative	25%	0.5248	rs_1h: -0.297% · rs_4h: -0.108% · rs_1d: 2.69% · rs_3d: 0.69% · beta_24h: 1.148
Volume	20%	0.2498	rvol_20: 0.18× · zscore_50: -0.367 · trend: 5.72%
Qualité Tendance	15%	0.9715	ADX: 56.6 (trend) · Chop: 5.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.199% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.6413

Score SMA

0.4942

Rank

#17 / 65

Rank Norm SMA 8h

0.6940

Rank Norm SMA

0.4913

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7117	r1h: 0.000% · r4h: 0.190% · r1d: 10.82% · r3d: 10.61% · ema21_slope: 0.2303% · dist_ema21: 7.644%
Force Relative	25%	0.5416	rs_1h: 0.000% · rs_4h: -0.104% · rs_1d: 2.69% · rs_3d: 0.95% · beta_24h: 1.051
Volume	20%	0.3586	rvol_20: 0.11× · zscore_50: -0.621 · trend: 128.68%
Qualité Tendance	15%	0.8042	ADX: 36.5 (trend) · Chop: -2.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.422% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.412% (0.0045)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.366%	0.9R	-0.439%	1.1R	0.8×	12
2h	+0.988%	2.4R	-0.439%	1.1R	2.3×	24
4h ★	+1.803%	4.4R	-0.439%	1.1R	4.1×	48
8h	+6.772%	16.4R	-0.439%	1.1R	15.4×	96
12h	+15.392%	37.4R	-0.439%	1.1R	35.0×	144

computed 2 months ago

Prediction

ML Trade Score: -60

ML Pullback Score: 5.55

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	transition	bearish_transition	moderate	grind	normal	bear_high	53%	noisy_chop 36%	late	—	—	0.87	bull_high	+4.72%	-0.53	19/08 20:00
4h	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	50%	choppy 49%	late	—	near -0.8ATR	0.82	bull_high_confirmed	+8.33%	+0.08	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	58%	choppy 51%	late	—	—	0.76	bull_high	+6.49%	+0.19	19/08 22:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_medium	58%	noisy_chop 46%	early	—	—	—	bull_medium	+2.96%	-0.11	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	late	6b	—	3.783×ATR	p29	+2.104×ATR	p93
4h	↑ up	late	12b	—	7.665×ATR	p100	+4.68×ATR	p99
1h	↑ up	late	3b	—	0.552×ATR	p2	+1.829×ATR	p86
15m	↓ down	early	3b	—	1.603×ATR	p0	-0.009×ATR	p1

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.54) | regime:bull_high
stop_price: 1.08830414
tp_price: 1.10179172
atr: 0.002997241415616
score: 3.0792
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.0952
ema21 : 1.07005
ema50 : 1.03949
ema100 : 1.02295
price_ema9_diff : -0.00219158
ema9_ema21_diff : 0.0234991
ema21_ema50_diff : 0.0294006
price_ema100_diff : 0.0682763
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.584483
ema_slope_21 : 0.478603
ema_slope_50 : 0.283582
ema_slope_100 : 0.16023
rsi : 0.659067
adx : 0.564328
kc_percentage : 0.874223
kc_width_percentage : 0.0512448
volume_ema_diff : -0.181474
rvol_20 : 0.145608
rvol_50 : 0.296961
volume_zscore_50 : -0.410248
volume_vol_ratio : 55464076.796309
chop : 9.01676
regime : bull_high
15m
timeframe : 15m
ema9 : 1.10388
ema21 : 1.10326
ema50 : 1.08554
ema100 : 1.06036
price_ema9_diff : -0.0100455
ema9_ema21_diff : 0.000567514
ema21_ema50_diff : 0.0163253
price_ema100_diff : 0.0305878
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.020078
ema_slope_21 : 0.0422757
ema_slope_50 : 0.101502
ema_slope_100 : 0.100694
rsi : 0.425267
adx : 0.315043
kc_percentage : 0.0713942
kc_width_percentage : 0.0231394
volume_ema_diff : -0.44011
rvol_20 : 1.44503
rvol_50 : 0.750848
volume_zscore_50 : -0.259386
volume_vol_ratio : 169539939.4017
chop : 58.0583
regime : bull_medium
5m
timeframe : 5m
ema9 : 1.10068
ema21 : 1.10501
ema50 : 1.10603
ema100 : 1.10056
price_ema9_diff : -0.00716622
ema9_ema21_diff : -0.00391691
ema21_ema50_diff : -0.000918622
price_ema100_diff : -0.00705262
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0888005
ema_slope_21 : -0.0475766
ema_slope_50 : -0.0134815
ema_slope_100 : 0.00607318
rsi : 0.236698
adx : 0.25917
kc_percentage : -0.5396
kc_width_percentage : 0.0105757
volume_ema_diff : 0.493898
rvol_20 : 4.10729
rvol_50 : 3.21777
volume_zscore_50 : 2.36567
volume_vol_ratio : 178691136.01087
chop : 25.5822
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
69219.7
```
5m_price_ema100_diff:
```
-0.00060291
```
5m_price:
```
69178
```
5m_correlation_with_coin:
```
0.587296
```
btc_indicators
15m_ema100:
```
67333.8
```
15m_price_ema100_diff:
```
0.027388
```
15m_price:
```
69178
```
15m_correlation_with_coin:
```
0.711339
```
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 : 0.35
trend_strength : 0.3502
trend_persistence : 0.5
high_delta_atr : -1.5797
low_delta_atr : 3.3784
current_swing_amp_atr : 1.5391
current_swing_speed : 0.76953
current_swing_efficiency : 0.7045
retracement_ratio : 0.5037
extension_ratio : 0.2443
compression_score : 0.7037
swing_entropy : 1
breakout_strength : -3.0734
distance_to_last_high_atr : -1.4937
distance_to_last_low_atr : 0.1095
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.1157
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.49
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7902
```
scores_strength_score:
```
0.7445
```
scores_quality_score:
```
0.408
```
scores_cleanliness_score:
```
0.2731
```
scores_structural_quality:
```
0.5183
```
scores_pullback_score:
```
0.5037
```
scores_exhaustion_score:
```
0.7566
```
scores_continuation_score:
```
0.6891
```
scores_structure_score:
```
0.7263
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.7769
```
scores_risk_score:
```
0.734
```
trend_analyzer_1h
features_ema20_slope:
```
0.2845
```
features_ema50_slope:
```
0.1966
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.7029
```
features_price_vs_ema50:
```
3.9281
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4538
```
features_trend_efficiency:
```
0.7045
```
features_impulse_strength:
```
5.8944
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.5037
```
features_pullback_depth_atr:
```
1.4633
```
features_extension_from_mean:
```
3.9281
```
features_impulse_decay_score:
```
0.8778
```
features_opposing_wick_pressure:
```
0.247
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
3.1589
```
features_body_ratio:
```
0.8865
```
features_closes_position_ratio:
```
0.5625
```
features_slope_consistency:
```
0.931
```
features_range_position:
```
0.734
```
features_distance_to_recent_high:
```
-2.7033
```
features_distance_to_recent_low:
```
7.4598
```
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 : 0.0918
obi_top10 : 0.0918
micro_price : 1.0923586
spread_pct : 0.009155
mid_price : 1.09235
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 : 0.0648
obi_top5_std : 0.0621
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7063
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.05%

Dist From Last Low Pct

0.03%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0241

2.21%

TP to Pivot Distance

0.0341

3.09%

DateTime	Price	Type
2026-08-19 19:10:00	1.0704	↑ High
2026-08-19 19:20:00	1.0704	↑ High
2026-08-19 19:45:00	1.0642	↓ Low
2026-08-19 22:05:00	1.1359	↑ High
2026-08-19 23:05:00	1.0952	↓ Low
2026-08-20 00:45:00	1.1135	↑ High
2026-08-20 00:55:00	1.1059	↓ Low
2026-08-20 01:30:00	1.1067	↓ Low
2026-08-20 01:50:00	1.1157	↑ High
2026-08-20 03:05:00	1.0925	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.05%

Dist From Last Low Pct

0.03%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0851

7.82%

TP to Pivot Distance

0.0341

3.09%

DateTime	Price	Type
2026-08-19 10:00:00	1.0032	↓ Low
2026-08-19 10:30:00	1.0032	↓ Low
2026-08-19 11:00:00	1.0064	↑ High
2026-08-19 13:15:00	1.0233	↑ High
2026-08-19 15:30:00	1.0745	↑ High
2026-08-19 17:30:00	1.052	↓ Low
2026-08-19 22:00:00	1.1359	↑ High
2026-08-19 23:00:00	1.0952	↓ Low
2026-08-20 01:45:00	1.1157	↑ High
2026-08-20 03:00:00	1.0925	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.46%

Dist From Last Low Pct

10.15%

Bars Since Swing High

5 bars

Bars Since Swing Low

26 bars

Last Swing Amplitude Pct

14.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1002

9.20%

TP to Pivot Distance

0.0341

3.09%

DateTime	Price	Type
2026-08-16 16:00:00	1.0031	↑ High
2026-08-17 00:00:00	0.98815	↓ Low
2026-08-17 06:00:00	1.0069	↑ High
2026-08-17 09:00:00	0.99616	↓ Low
2026-08-17 15:00:00	1.0082	↑ High
2026-08-18 02:00:00	0.98849	↓ Low
2026-08-18 14:00:00	1.0059	↑ High
2026-08-18 23:00:00	1.0031	↑ High
2026-08-19 01:00:00	0.99558	↓ Low
2026-08-19 22:00:00	1.1359	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 35%

Trend

Trend Strength

0.350

Persistence

0.500

High Δ ATR

-1.580

Low Δ ATR

3.378

Current Swing

Amp ATR

1.539

Speed

0.770

Efficiency

0.705

Structure

Retracement

0.504

Extension

0.244

Compression

0.704

Entropy

1.000

Breakout Str.

-3.073

Dist High ATR

-1.494

Dist Low ATR

0.110

37 pivots · 36 swings · Last pivot: ↑ 1.1157 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 49%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion high

momentum fading

volatility volatile_reversal

risk premium

htf unknown

Scores

0.790

0.745

0.408

0.273

0.518

0.504

0.757

0.689

0.726

0.916

0.777

0.734

Features

Ema20 Slope

0.285

Ema50 Slope

0.197

Ema Alignment Score

1.000

Price Vs Ema20

1.703

Price Vs Ema50

3.928

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.454

Trend Efficiency

0.705

Impulse Strength

5.894

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.504

Pullback Depth Atr

1.463

Extension From Mean

3.928

Impulse Decay Score

0.878

Opposing Wick Pressure

0.247

Volatility Percentile

0.860

Volatility Delta

3.159

Body Ratio

0.887

Closes Position Ratio

0.563

Slope Consistency

0.931

Range Position

0.734

Distance To Recent High

-2.703

Distance To Recent Low

7.460

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7063ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.092

avg 0.065 ± 0.062

OBI Top 10 0.092

Microstructure

Mid Price

1.0924

Micro Price

1.0924

Spread

0.0092%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0928	1.0883	1.1018	2	1.1532

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 1.0928
Stop Loss: 1.0883
Take Profit: 1.1018

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0883 - 1.0928 = -0.0044999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.0928 - 1.1018 = -0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0044999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1944.5445	100	1779.4148	19.00

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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 1.0928 = -1942.76

Donc, tu peux acheter -1777.78 avec un stoploss a 1.0883

Avec un position size USD de -1942.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0089999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1777.78
Taille de position USD -1942.76
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.82 %	16.01 $

SL % Target	SL $ Target
0.41 %	8.01 $

PNL	PNL %
-8.01 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4392 %	106.65 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
1.0928	1.0883	1.1018	2	1.1532

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 1.0928
Stop Loss: 1.0883
Take Profit: 1.1018

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0883 - 1.0928 = -0.0044999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.0928 - 1.1018 = -0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0044999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1018
            [entry_price] => 1.0928
            [stop_loss] => 1.08785
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 04:50:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.1018
            [entry_price] => 1.0928
            [stop_loss] => 1.0874
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 04:50:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.1018
            [entry_price] => 1.0928
            [stop_loss] => 1.08695
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 04:50:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1018
            [entry_price] => 1.0928
            [stop_loss] => 1.08605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 04:50:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.412% (0.0045)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.366%	0.9R	-0.439%	1.1R	0.8×	12
2h	+0.988%	2.4R	-0.439%	1.1R	2.3×	24
4h ★	+1.803%	4.4R	-0.439%	1.1R	4.1×	48
8h	+6.772%	16.4R	-0.439%	1.1R	15.4×	96
12h	+15.392%	37.4R	-0.439%	1.1R	35.0×	144

computed 2 months ago

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