Long Trade on BCH

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19 Aug 2026 at 23:09:04 hyperliquid

Long Trade on BCH (CatchTheWave)

With 13.95 BCH at 210.43$ per unit. Take profit: 211.5767 (0.54 %) & Stop Loss: 209.8567 (0.27 %)

BCH LONG CatchTheWave hyperliquid 19 Aug 2026 23:09 → 23:10 · 56 seconds

Position

Entry 210.43$

Qty 13.9536 BCH

Size 2936.2581$ (margin 100$) (leverage 29)

Risk Setup

TP 211.5767 (+0.54%)

TP $ 16$

SL 209.8567 (-0.27%)

SL $ 8$

RR 2

Status loss PnL -0.27% / -8$ MAE -0.74% MFE +1.97% 7.2R

V3 Shadow Analysis

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

Quality Rank (id: 76103)

#48 / 68

OUT

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

Avg Rank 8h: 0.2229

Quality Score

0.599

score brut du coin

Quality Rank

#48 / 68

OUT

seuil : top 15

Signal Confidence

57 %

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

0.27 %

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

#48 / 68

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 %

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	near	0.35×ATR
4h	clear	0.74×ATR
1d	clear	4.72×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	↓ down	late	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)

3.4M $

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_confirmed (+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_confirmed (+1)

19/08 22:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.628046 15m : 0.500703	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.628046

15m : 0.500703

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

0.4056

Score SMA

—

Rank

#48 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4014	r1h: 0.000% · r4h: 0.000% · r1d: 0.06% · r3d: 4.18% · ema21_slope: -0.2004% · dist_ema21: 1.366%
Force Relative	25%	0.3885	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.35% · rs_3d: -3.75% · beta_24h: 0.790
Volume	20%	0.1498	rvol_20: 0.07× · zscore_50: -1.088 · trend: -33.26%
Qualité Tendance	15%	0.4119	ADX: 15.4 (weak) · Chop: 65.0 (range)
Volatilité	10%	0.9627	ATR%: 3.112% (optimal 0.3–3 %)

Calculé le 19/08/2026 23:00

Score brut

0.5986

Score SMA

0.5193

Rank

#48 / 68

Rank Norm SMA 8h

0.2229

Rank Norm SMA

0.5011

Calculé le

19/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5952	r1h: 0.160% · r4h: 0.019% · r1d: 4.49% · r3d: 3.64% · ema21_slope: 0.1918% · dist_ema21: 1.768%
Force Relative	25%	0.4403	rs_1h: 0.727% · rs_4h: -0.071% · rs_1d: -3.26% · rs_3d: -5.73% · beta_24h: -0.001
Volume	20%	0.3500	rvol_20: 0.70× · zscore_50: 0.236 · trend: 27.25%
Qualité Tendance	15%	0.9330	ADX: 52.0 (trend) · Chop: 28.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.920% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.5341

Score SMA

0.4903

Rank

#54 / 65

Rank Norm SMA 8h

0.1463

Rank Norm SMA

0.2623

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5643	r1h: 0.000% · r4h: -0.286% · r1d: 4.69% · r3d: 4.15% · ema21_slope: 0.0445% · dist_ema21: 3.364%
Force Relative	25%	0.3351	rs_1h: 0.000% · rs_4h: -0.580% · rs_1d: -3.44% · rs_3d: -5.51% · beta_24h: 0.172
Volume	20%	0.3267	rvol_20: 0.17× · zscore_50: -0.661 · trend: 78.06%
Qualité Tendance	15%	0.7716	ADX: 32.6 (trend) · Chop: 31.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.176% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.272% (0.5733)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.466%	1.7R	-0.741%	2.7R	0.6×	12
2h	+0.737%	2.7R	-0.741%	2.7R	1.0×	24
4h ★	+1.967%	7.2R	-0.741%	2.7R	2.7×	48
8h	+3.702%	13.6R	-0.741%	2.7R	5.0×	96
12h	+4.838%	17.8R	-0.741%	2.7R	6.5×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.79

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	pullback	bear_trend	moderate	grind	compression	bear_high	54%	noisy_chop 34%	late	—	—	0.66	bull_high	+4.72%	-0.68	19/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	57%	noisy_chop 39%	late	—	—	0.48	bull_high_confirmed	+8.33%	-0.52	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_high_confirmed	49%	noisy_chop 42%	mid	—	near 0.3ATR	0.34	bull_high	+6.49%	-0.29	19/08 22:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_medium	60%	noisy_chop 38%	early	near -0.1ATR	—	—	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	↓ down	late	41b	—	6.174×ATR	p94	+0.534×ATR	p35
4h	↑ up	late	2b	—	2.841×ATR	p46	+2.32×ATR	p95
1h	↓ down	mid	2b	—	0.993×ATR	p2	+1.375×ATR	p76
15m	↓ down	early	10b	—	1.989×ATR	p6	+0.653×ATR	p44

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.56) | regime:bull_high
stop_price: 209.85667165
tp_price: 211.5766567
atr: 0.38221889874784
score: 3.1279
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 211.02
ema21 : 208.767
ema50 : 206.499
ema100 : 205.804
price_ema9_diff : -0.00279847
ema9_ema21_diff : 0.0107921
ema21_ema50_diff : 0.0109839
price_ema100_diff : 0.0224746
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.267575
ema_slope_21 : 0.195702
ema_slope_50 : 0.105347
ema_slope_100 : 0.0524683
rsi : 0.597278
adx : 0.513391
kc_percentage : 0.683755
kc_width_percentage : 0.0391872
volume_ema_diff : 0.0072101
rvol_20 : 0.246397
rvol_50 : 0.49772
volume_zscore_50 : -0.298245
volume_vol_ratio : 111.901
chop : 30.3396
regime : bull_high
15m
timeframe : 15m
ema9 : 211.854
ema21 : 211.677
ema50 : 209.922
ema100 : 207.804
price_ema9_diff : -0.00672617
ema9_ema21_diff : 0.000838618
ema21_ema50_diff : 0.00836232
price_ema100_diff : 0.0126358
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.02746
ema_slope_21 : 0.0248019
ema_slope_50 : 0.052456
ema_slope_100 : 0.0468185
rsi : 0.438438
adx : 0.264391
kc_percentage : 0.143219
kc_width_percentage : 0.0172381
volume_ema_diff : -0.267057
rvol_20 : 1.3756
rvol_50 : 0.746036
volume_zscore_50 : -0.185915
volume_vol_ratio : 205.445
chop : 52.8581
regime : bull_medium
5m
timeframe : 5m
ema9 : 211.716
ema21 : 211.997
ema50 : 211.979
ema100 : 211.073
price_ema9_diff : -0.00607468
ema9_ema21_diff : -0.00132918
ema21_ema50_diff : 8.50727E-5
price_ema100_diff : -0.00304843
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0123077
ema_slope_21 : -0.00728855
ema_slope_50 : 0.000475046
ema_slope_100 : 0.0102517
rsi : 0.265995
adx : 0.143205
kc_percentage : -0.563956
kc_width_percentage : 0.00694049
volume_ema_diff : 0.0526983
rvol_20 : 0.344752
rvol_50 : 0.317808
volume_zscore_50 : -0.498584
volume_vol_ratio : 34.9108
chop : 34.4726
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
69219.7
```
5m_price_ema100_diff:
```
-0.00060291
```
5m_price:
```
69178
```
5m_correlation_with_coin:
```
0.628046
```
btc_indicators
15m_ema100:
```
67333.8
```
15m_price_ema100_diff:
```
0.027388
```
15m_price:
```
69178
```
15m_correlation_with_coin:
```
0.500703
```
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 : 0.844
trend_strength : 0.2348
trend_persistence : 0.5
high_delta_atr : 0.0416
low_delta_atr : 2.8651
current_swing_amp_atr : 1.9616
current_swing_speed : 0.98082
current_swing_efficiency : 0.5529
retracement_ratio : 1.0211
extension_ratio : 0.4161
compression_score : 0.7895
swing_entropy : 1
breakout_strength : -1.7627
distance_to_last_high_atr : -1.8043
distance_to_last_low_atr : 0.208
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
214.2
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.598
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7606
```
scores_strength_score:
```
0.6375
```
scores_quality_score:
```
0.4029
```
scores_cleanliness_score:
```
0.267
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5468
```
scores_continuation_score:
```
0.5152
```
scores_structure_score:
```
0.7061
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.7116
```
scores_risk_score:
```
0.7183
```
trend_analyzer_1h
features_ema20_slope:
```
0.2024
```
features_ema50_slope:
```
0.1212
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8564
```
features_price_vs_ema50:
```
1.9959
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4661
```
features_trend_efficiency:
```
0.5529
```
features_impulse_strength:
```
4.9042
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.0211
```
features_pullback_depth_atr:
```
1.9163
```
features_extension_from_mean:
```
1.9959
```
features_impulse_decay_score:
```
0.7919
```
features_opposing_wick_pressure:
```
0.2216
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
1.6987
```
features_body_ratio:
```
0.6924
```
features_closes_position_ratio:
```
0.5711
```
features_slope_consistency:
```
0.8356
```
features_range_position:
```
0.7183
```
features_distance_to_recent_high:
```
-1.637
```
features_distance_to_recent_low:
```
4.1751
```
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 : 0.1323
obi_top10 : 0.0747
micro_price : 210.32105556
spread_pct : 0.004755
mid_price : 210.325
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 : 0.1259
obi_top5_std : 0.0155
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6888
aggregation_tick : 1
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.94%

Dist From Last Low Pct

0.08%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4133

0.20%

TP to Pivot Distance

2.6233

1.24%

DateTime	Price	Type
2026-08-19 22:30:00	210.33	↓ Low
2026-08-19 23:05:00	213.81	↑ High
2026-08-19 23:20:00	211.88	↓ Low
2026-08-20 00:05:00	214.2	↑ High
2026-08-20 00:20:00	212.75	↓ Low
2026-08-20 01:00:00	214.14	↑ High
2026-08-20 01:25:00	210.95	↓ Low
2026-08-20 02:00:00	212.43	↑ High
2026-08-20 02:15:00	212.43	↑ High
2026-08-20 03:05:00	210.27	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.76%

Dist From Last Low Pct

0.08%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

6.9367

3.31%

TP to Pivot Distance

2.6233

1.24%

DateTime	Price	Type
2026-08-19 09:45:00	202.92	↓ Low
2026-08-19 12:45:00	204.87	↑ High
2026-08-19 14:00:00	203.23	↓ Low
2026-08-19 15:15:00	210.64	↑ High
2026-08-19 17:30:00	205.5	↓ Low
2026-08-19 21:45:00	214.12	↑ High
2026-08-19 22:30:00	210.33	↓ Low
2026-08-20 00:00:00	214.2	↑ High
2026-08-20 01:15:00	210.95	↓ Low
2026-08-20 03:00:00	210.27	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.62%

Dist From Last Low Pct

4.34%

Bars Since Swing High

3 bars

Bars Since Swing Low

26 bars

Last Swing Amplitude Pct

1.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

7.8967

3.76%

TP to Pivot Distance

2.6233

1.24%

DateTime	Price	Type
2026-08-17 06:00:00	205.74	↑ High
2026-08-17 12:00:00	203.19	↓ Low
2026-08-17 16:00:00	205.56	↑ High
2026-08-18 00:00:00	205.44	↑ High
2026-08-18 03:00:00	202.45	↓ Low
2026-08-18 07:00:00	204.5	↑ High
2026-08-18 14:00:00	204.95	↑ High
2026-08-19 01:00:00	201.96	↓ Low
2026-08-19 15:00:00	210.64	↑ High
2026-08-20 00:00:00	214.2	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 84%

Trend

Trend Strength

0.235

Persistence

0.500

High Δ ATR

0.042

Low Δ ATR

2.865

Current Swing

Amp ATR

1.962

Speed

0.981

Efficiency

0.553

Structure

Retracement

1.021

Extension

0.416

Compression

0.790

Entropy

1.000

Breakout Str.

-1.763

Dist High ATR

-1.804

Dist Low ATR

0.208

42 pivots · 41 swings · Last pivot: ↑ 214.2000 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 60%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.761

0.638

0.403

0.267

0.514

1.000

0.547

0.515

0.706

0.892

0.712

0.718

Features

Ema20 Slope

0.202

Ema50 Slope

0.121

Ema Alignment Score

1.000

Price Vs Ema20

0.856

Price Vs Ema50

1.996

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.466

Trend Efficiency

0.553

Impulse Strength

4.904

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.021

Pullback Depth Atr

1.916

Extension From Mean

1.996

Impulse Decay Score

0.792

Opposing Wick Pressure

0.222

Volatility Percentile

0.820

Volatility Delta

1.699

Body Ratio

0.692

Closes Position Ratio

0.571

Slope Consistency

0.836

Range Position

0.718

Distance To Recent High

-1.637

Distance To Recent Low

4.175

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6888ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.132

avg 0.126 ± 0.016

OBI Top 10 0.075

Microstructure

Mid Price

210.3250

Micro Price

210.3211

Spread

0.0048%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
210.43	209.8567	211.5767	2	244.17

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 210.43
Stop Loss: 209.8567
Take Profit: 211.5767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 209.8567 - 210.43 = -0.57330000000002
Récompense (distance jusqu'au take profit):

E - TP = 210.43 - 211.5767 = -1.1467
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1467 / -0.57330000000002 = 2.0002

📌 Position Size

Amount	Margin	Quantity	Leverage
2936.2581	100	13.9536	29.00

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 -0.57330000000002

Taille de position = 8 / -0.57330000000002 = -13.95

Taille de position USD = -13.95 x 210.43 = -2935.5

Donc, tu peux acheter -13.95 avec un stoploss a 209.8567

Avec un position size USD de -2935.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.95 x -0.57330000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.95 x -1.1467 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -13.95
Taille de position USD -2935.5
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target	TP $ Target
0.54 %	16 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7413 %	272.14 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
210.43	209.8567	211.5767	2	244.17

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 210.43
Stop Loss: 209.8567
Take Profit: 211.5767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 209.8567 - 210.43 = -0.57330000000002
Récompense (distance jusqu'au take profit):

E - TP = 210.43 - 211.5767 = -1.1467
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1467 / -0.57330000000002 = 2.0002

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 211.5767
            [entry_price] => 210.43
            [stop_loss] => 209.79937
            [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] => 211.5767
            [entry_price] => 210.43
            [stop_loss] => 209.74204
            [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] => 211.5767
            [entry_price] => 210.43
            [stop_loss] => 209.68471
            [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] => 211.5767
            [entry_price] => 210.43
            [stop_loss] => 209.57005
            [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: -0.272% (0.5733)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.466%	1.7R	-0.741%	2.7R	0.6×	12
2h	+0.737%	2.7R	-0.741%	2.7R	1.0×	24
4h ★	+1.967%	7.2R	-0.741%	2.7R	2.7×	48
8h	+3.702%	13.6R	-0.741%	2.7R	5.0×	96
12h	+4.838%	17.8R	-0.741%	2.7R	6.5×	144

computed 2 months ago

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