Long Trade on TRX

Previous Trade Next Trade

19 Aug 2026 at 23:22:15 hyperliquid

Long Trade on TRX (CatchTheWave)

With 36338.86 TRX at 0.333$ per unit. Take profit: 0.3331 (0.12 %) & Stop Loss: 0.3325 (0.06 %)

TRX LONG CatchTheWave hyperliquid 19 Aug 2026 23:22 → 23:25 · 2 minutes

Position

Entry 0.3327$

Qty 36338.8599 TRX

Size 12089.9387$ (margin 100$) (leverage 121)

Risk Setup

TP 0.3331 (+0.12%)

TP $ 14.54$

SL 0.3325 (-0.06%)

SL $ 7.27$

RR 2

Status loss PnL -0.06% / -7.27$ MAE -0.19% MFE +0.22% 3.6R

V3 Shadow Analysis

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

Quality Rank (id: 76107)

#65 / 68

OUT

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

Avg Rank 8h: 0.0591

Quality Score

0.453

score brut du coin

Quality Rank

#65 / 68

OUT

seuil : top 15

Signal Confidence

50 %

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

0.06 %

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

#65 / 68

OUT

seuil : top 15

Signal Confidence

50 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.06 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.51×ATR
4h	near	-0.40×ATR
1d	near	0.49×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
1d	↓ down	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)

1.6M $

volume USDT au moment du signal
19/08 23:15

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

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

19/08 20:00

Operational (4H) : range_medium (0)

19/08 20:00

Tactical (1H) : range_low (0)

19/08 22:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.524905 15m : 0.51682	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.524905

15m : 0.51682

1H_regime : range_low

15m_regime : range_low

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

0.4700

Score SMA

—

Rank

#30 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5505	r1h: 0.000% · r4h: 0.000% · r1d: -0.01% · r3d: 1.03% · ema21_slope: 0.1004% · dist_ema21: 1.009%
Force Relative	25%	0.3638	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.42% · rs_3d: -6.90% · beta_24h: 0.072
Volume	20%	0.0884	rvol_20: 0.06× · zscore_50: -1.954 · trend: -36.02%
Qualité Tendance	15%	0.6413	ADX: 22.1 (weak) · Chop: 43.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.124% (optimal 0.3–3 %)

Calculé le 19/08/2026 23:00

Score brut

0.4530

Score SMA

0.5109

Rank

#65 / 68

Rank Norm SMA 8h

0.0591

Rank Norm SMA

0.4481

Calculé le

19/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5071	r1h: 0.015% · r4h: 0.024% · r1d: 0.51% · r3d: 0.46% · ema21_slope: 0.0156% · dist_ema21: 0.173%
Force Relative	25%	0.3582	rs_1h: 0.582% · rs_4h: -0.066% · rs_1d: -7.24% · rs_3d: -8.90% · beta_24h: 0.069
Volume	20%	0.2503	rvol_20: 0.26× · zscore_50: -0.672 · trend: 21.34%
Qualité Tendance	15%	0.6161	ADX: 14.3 (weak) · Chop: 38.6 (trend)
Volatilité	10%	0.6884	ATR%: 0.207% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.4373

Score SMA

0.4713

Rank

#63 / 65

Rank Norm SMA 8h

0.0242

Rank Norm SMA

0.4047

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5273	r1h: 0.000% · r4h: 0.033% · r1d: 0.57% · r3d: 0.70% · ema21_slope: 0.0236% · dist_ema21: 0.586%
Force Relative	25%	0.2649	rs_1h: 0.000% · rs_4h: -0.261% · rs_1d: -7.56% · rs_3d: -8.97% · beta_24h: 0.046
Volume	20%	0.2250	rvol_20: 0.31× · zscore_50: -0.751 · trend: 6.30%
Qualité Tendance	15%	0.4528	ADX: 13.0 (weak) · Chop: 57.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.435% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.060% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.192%	3.2R	0.0×	12
2h	+0.000%	0.0R	-0.192%	3.2R	0.0×	24
4h ★	+0.216%	3.6R	-0.192%	3.2R	1.1×	48
8h	+1.452%	24.2R	-0.192%	3.2R	7.6×	96
12h	+1.987%	33.1R	-0.192%	3.2R	10.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.44

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	grind	compression	bull_high	54%	noisy_chop 38%	early	—	near 0.5ATR	0.43	bull_high	+4.72%	-0.64	19/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	range_medium	27%	noisy_chop 37%	early	—	near -0.4ATR	0.31	bull_high_confirmed	+8.33%	-0.73	19/08 20:00
1h	↑ up	range	range	moderate	grind	expansion	range_low	37%	noisy_chop 45%	early	—	near -0.5ATR	0.17	bull_high	+6.49%	-0.62	19/08 22:00
15m	↑ up	transition	bullish_transition	strong	grind	compression	range_low	43%	noisy_chop 40%	mid	near -0.2ATR	—	—	bull_medium	+2.96%	+0.08	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	early	8b	—	2.466×ATR	p0	+0.888×ATR	p48
4h	↑ up	early	2b	—	1.532×ATR	p3	+0.714×ATR	p37
1h	↓ down	early	2b	—	1.451×ATR	p2	+0.706×ATR	p39
15m	↓ down	mid	9b	—	3.485×ATR	p59	-0.268×ATR	p11

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.77) | regime:range_low|ob:bid_pressure(+0.07)
stop_price: 0.33247985
tp_price: 0.33314031
atr: 0.00014676926189639
score: 3.5476
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.333371
ema21 : 0.333133
ema50 : 0.332763
ema100 : 0.332611
price_ema9_diff : -0.00201353
ema9_ema21_diff : 0.000713842
ema21_ema50_diff : 0.00111044
price_ema100_diff : 0.000267299
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0170552
ema_slope_21 : 0.0121483
ema_slope_50 : 0.00837657
ema_slope_100 : 0.00457158
rsi : 0.462029
adx : 0.135548
kc_percentage : 0.345627
kc_width_percentage : 0.00877508
volume_ema_diff : 0.00474996
rvol_20 : 0.177342
rvol_50 : 0.242555
volume_zscore_50 : -0.796692
volume_vol_ratio : 57434453.386688
chop : 39.3434
regime : range_low
15m
timeframe : 15m
ema9 : 0.333434
ema21 : 0.333571
ema50 : 0.333308
ema100 : 0.333012
price_ema9_diff : -0.00220292
ema9_ema21_diff : -0.000410509
ema21_ema50_diff : 0.000789185
price_ema100_diff : -0.000937062
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0167429
ema_slope_21 : 0.000225564
ema_slope_50 : 0.0054809
ema_slope_100 : 0.00464435
rsi : 0.343962
adx : 0.230808
kc_percentage : -0.173395
kc_width_percentage : 0.00391021
volume_ema_diff : -0.474354
rvol_20 : 0.329516
rvol_50 : 0.275172
volume_zscore_50 : -0.708299
volume_vol_ratio : 64060326.456446
chop : 32.0678
regime : range_low
5m
timeframe : 5m
ema9 : 0.333139
ema21 : 0.333476
ema50 : 0.333658
ema100 : 0.33341
price_ema9_diff : -0.00131852
ema9_ema21_diff : -0.00101211
ema21_ema50_diff : -0.000546102
price_ema100_diff : -0.00212964
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0169316
ema_slope_21 : -0.0120526
ema_slope_50 : -0.00512897
ema_slope_100 : -0.000392542
rsi : 0.214957
adx : 0.280798
kc_percentage : -0.773824
kc_width_percentage : 0.00178791
volume_ema_diff : -0.410123
rvol_20 : 0.122384
rvol_50 : 0.0628659
volume_zscore_50 : -0.620707
volume_vol_ratio : 8793415.1034722
chop : 14.7902
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
69205.1
```
5m_price_ema100_diff:
```
-0.000941758
```
5m_price:
```
69140
```
5m_correlation_with_coin:
```
0.524905
```
btc_indicators
15m_ema100:
```
67364.9
```
15m_price_ema100_diff:
```
0.0259785
```
15m_price:
```
69115
```
15m_correlation_with_coin:
```
0.51682
```
btc_indicators
1H_ema100:
```
65116.2
```
1H_price_ema100_diff:
```
0.0594288
```
1H_price:
```
68986
```
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 : range
confidence : 0.978
trend_strength : -0.0111
trend_persistence : 0.5
high_delta_atr : 1.3129
low_delta_atr : -0.866
current_swing_amp_atr : 4.6298
current_swing_speed : 0.77163
current_swing_efficiency : 0.5574
retracement_ratio : 1.3821
extension_ratio : 1.8478
compression_score : 1.2241
swing_entropy : 1
breakout_strength : -1.704
distance_to_last_high_atr : -3.0169
distance_to_last_low_atr : 1.7319
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.33478
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.534
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5403
```
scores_strength_score:
```
0.646
```
scores_quality_score:
```
0.358
```
scores_cleanliness_score:
```
0.2945
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0983
```
scores_continuation_score:
```
0.5616
```
scores_structure_score:
```
0.6631
```
scores_volatility_expansion:
```
0.808
```
scores_momentum_type_score:
```
0.6196
```
scores_risk_score:
```
0.6404
```
trend_analyzer_1h
features_ema20_slope:
```
0.0912
```
features_ema50_slope:
```
0.0576
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.7183
```
features_price_vs_ema50:
```
-0.1948
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4636
```
features_trend_efficiency:
```
0.5574
```
features_impulse_strength:
```
4.6298
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.3821
```
features_pullback_depth_atr:
```
4.999
```
features_extension_from_mean:
```
-0.1948
```
features_impulse_decay_score:
```
0.0761
```
features_opposing_wick_pressure:
```
0.2033
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.4242
```
features_body_ratio:
```
0.6047
```
features_closes_position_ratio:
```
0.3834
```
features_slope_consistency:
```
0.5247
```
features_range_position:
```
0.6404
```
features_distance_to_recent_high:
```
-3.3296
```
features_distance_to_recent_low:
```
5.9282
```
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 : 0.2236
obi_top10 : 0.2236
micro_price : 0.33258726
spread_pct : 0.003007
mid_price : 0.332585
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.334
ask_wall_size : 3013153
ask_wall_dist_atr : 9.641
snapshots_count : 5
obi_top5_mean : 0.2242
obi_top5_std : 0.0004
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6871
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.35%

Dist From Last Low Pct

0.02%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.04%

TP to Pivot Distance

0.0017

0.50%

DateTime	Price	Type
2026-08-19 21:55:00	0.33375	↑ High
2026-08-19 22:35:00	0.33297	↓ Low
2026-08-19 23:10:00	0.33431	↑ High
2026-08-20 00:20:00	0.33478	↑ High
2026-08-20 00:30:00	0.33426	↓ Low
2026-08-20 01:50:00	0.3341	↑ High
2026-08-20 02:10:00	0.33368	↓ Low
2026-08-20 02:25:00	0.33368	↓ Low
2026-08-20 02:45:00	0.33386	↑ High
2026-08-20 03:15:00	0.33262	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.60%

Dist From Last Low Pct

0.04%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

0.34%

TP to Pivot Distance

0.0017

0.50%

DateTime	Price	Type
2026-08-19 03:00:00	0.33192	↓ Low
2026-08-19 07:30:00	0.33285	↓ Low
2026-08-19 08:15:00	0.33323	↑ High
2026-08-19 12:45:00	0.33274	↑ High
2026-08-19 14:15:00	0.332	↓ Low
2026-08-19 15:30:00	0.33384	↑ High
2026-08-19 18:00:00	0.33138	↓ Low
2026-08-20 00:15:00	0.33478	↑ High
2026-08-20 03:15:00	0.33262	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.65%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0019

0.56%

TP to Pivot Distance

0.0020

0.59%

DateTime	Price	Type
2026-08-18 02:00:00	0.33065	↓ Low
2026-08-18 07:00:00	0.33357	↑ High
2026-08-18 15:00:00	0.33123	↓ Low
2026-08-18 17:00:00	0.33508	↑ High
2026-08-19 00:00:00	0.33178	↓ Low
2026-08-19 08:00:00	0.33323	↑ High
2026-08-19 15:00:00	0.33384	↑ High
2026-08-19 18:00:00	0.33138	↓ Low
2026-08-20 00:00:00	0.33478	↑ High
2026-08-20 03:00:00	0.33262	↓ Low

Market Structure V2

1H ↔ range

Confidence 98%

Trend

Trend Strength

-0.011

Persistence

0.500

High Δ ATR

1.313

Low Δ ATR

-0.866

Current Swing

Amp ATR

4.630

Speed

0.772

Efficiency

0.557

Structure

Retracement

1.382

Extension

1.848

Compression

1.224

Entropy

1.000

Breakout Str.

-1.704

Dist High ATR

-3.017

Dist Low ATR

1.732

35 pivots · 34 swings · Last pivot: ↑ 0.3348 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum grind

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.540

0.646

0.358

0.295

0.410

1.000

0.098

0.562

0.663

0.808

0.620

0.640

Features

Ema20 Slope

0.091

Ema50 Slope

0.058

Ema Alignment Score

0.333

Price Vs Ema20

-0.718

Price Vs Ema50

-0.195

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

0.947

Wick Ratio

0.464

Trend Efficiency

0.557

Impulse Strength

4.630

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.382

Pullback Depth Atr

4.999

Extension From Mean

-0.195

Impulse Decay Score

0.076

Opposing Wick Pressure

0.203

Volatility Percentile

0.680

Volatility Delta

0.424

Body Ratio

0.605

Closes Position Ratio

0.383

Slope Consistency

0.525

Range Position

0.640

Distance To Recent High

-3.330

Distance To Recent Low

5.928

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6871ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.224

avg 0.224 ± 0.000

OBI Top 10 0.224

Microstructure

Mid Price

0.3326

Micro Price

0.3326

Spread

0.0030%

↓ Ask Wall (Resistance)

Price

0.3340

Size

3,013,153.00

Dist ATR

9.6410

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3327	0.3325	0.3331	2	0.3173

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 0.3327
Stop Loss: 0.3325
Take Profit: 0.3331

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3325 - 0.3327 = -0.00019999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.3327 - 0.3331 = -0.00040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
12089.9387	100	36338.8599	121.00

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 -0.00019999999999998

Taille de position = 8 / -0.00019999999999998 = -40000

Taille de position USD = -40000 x 0.3327 = -13308

Donc, tu peux acheter -40000 avec un stoploss a 0.3325

Avec un position size USD de -13308$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -40000
Taille de position USD -13308
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.12 %	14.54 $

SL % Target	SL $ Target
0.06 %	7.27 $

PNL	PNL %
-7.27 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1172 %	195.01 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.3327	0.3325	0.3331	2	0.3173

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 0.3327
Stop Loss: 0.3325
Take Profit: 0.3331

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3325 - 0.3327 = -0.00019999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.3327 - 0.3331 = -0.00040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3331
            [entry_price] => 0.3327
            [stop_loss] => 0.33248
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 03:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3331
            [entry_price] => 0.3327
            [stop_loss] => 0.33246
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 03:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3331
            [entry_price] => 0.3327
            [stop_loss] => 0.33244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 03:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3331
            [entry_price] => 0.3327
            [stop_loss] => 0.3324
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 03:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.060% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.192%	3.2R	0.0×	12
2h	+0.000%	0.0R	-0.192%	3.2R	0.0×	24
4h ★	+0.216%	3.6R	-0.192%	3.2R	1.1×	48
8h	+1.452%	24.2R	-0.192%	3.2R	7.6×	96
12h	+1.987%	33.1R	-0.192%	3.2R	10.3×	144

computed 2 months ago

Commentaires

Aucun commentaire.