Long Trade on DOGE

Previous Trade Next Trade

19 Aug 2026 at 23:31:30 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 27546.31 DOGE at 0.0749$ per unit. Take profit: 0.07546 (0.77 %) & Stop Loss: 0.07459 (0.39 %)

DOGE LONG CatchTheWave hyperliquid 19 Aug 2026 23:31 → 00:30 · 58 minutes

Position

Entry 0.07488$

Qty 27546.3122 DOGE

Size 2062.6403$ (margin 100$) (leverage 21)

Risk Setup

TP 0.07546 (+0.77%)

TP $ 15.98$

SL 0.07459 (-0.39%)

SL $ 7.99$

RR 2

Status loss PnL -0.39% / -7.99$ MAE -0.54% MFE +0.69% 1.8R

V3 Shadow Analysis

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

Quality Rank (id: 76095)

#18 / 68

OUT

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

Avg Rank 8h: 0.6597

Quality Score

0.661

score brut du coin

Quality Rank

#18 / 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

0.39 %

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

#18 / 68

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.39 %

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	clear	1.46×ATR
4h	near	-0.04×ATR
1d	near	-0.60×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)

28.9M $

volume USDT au moment du signal
19/08 23:30

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 23:00 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 23:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.792585 15m : 0.772917	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.792585

15m : 0.772917

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

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

0.5092

Score SMA

—

Rank

#23 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5898	r1h: 0.000% · r4h: 0.000% · r1d: 0.15% · r3d: 6.76% · ema21_slope: 0.0760% · dist_ema21: 5.568%
Force Relative	25%	0.4625	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.26% · rs_3d: -1.17% · beta_24h: 0.789
Volume	20%	0.1717	rvol_20: 0.05× · zscore_50: -1.474 · trend: 2.48%
Qualité Tendance	15%	0.5484	ADX: 19.6 (weak) · Chop: 52.4 (neutral)
Volatilité	10%	1.0000	ATR%: 2.770% (optimal 0.3–3 %)

Calculé le 19/08/2026 23:00

Score brut

0.6610

Score SMA

0.5112

Rank

#18 / 68

Rank Norm SMA 8h

0.6597

Rank Norm SMA

0.4371

Calculé le

19/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.7282	r1h: 0.204% · r4h: 1.108% · r1d: 8.16% · r3d: 7.80% · ema21_slope: 0.3451% · dist_ema21: 3.368%
Force Relative	25%	0.5454	rs_1h: 0.771% · rs_4h: 1.019% · rs_1d: 0.41% · rs_3d: -1.57% · beta_24h: 0.618
Volume	20%	0.3081	rvol_20: 0.34× · zscore_50: -0.144 · trend: 38.27%
Qualité Tendance	15%	0.9641	ADX: 55.7 (trend) · Chop: 13.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.056% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.5980

Score SMA

0.4936

Rank

#34 / 65

Rank Norm SMA 8h

0.4577

Rank Norm SMA

0.4910

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6583	r1h: 0.000% · r4h: 0.047% · r1d: 7.16% · r3d: 7.02% · ema21_slope: 0.1511% · dist_ema21: 5.241%
Force Relative	25%	0.4466	rs_1h: 0.000% · rs_4h: -0.248% · rs_1d: -0.97% · rs_3d: -2.64% · beta_24h: 0.582
Volume	20%	0.3700	rvol_20: 0.16× · zscore_50: -0.450 · trend: 184.99%
Qualité Tendance	15%	0.7657	ADX: 31.9 (trend) · Chop: 8.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.215% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.387% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.174%	0.5R	-0.545%	1.4R	0.3×	12
2h	+0.174%	0.5R	-0.545%	1.4R	0.3×	24
4h ★	+0.694%	1.8R	-0.545%	1.4R	1.3×	48
8h	+3.974%	10.3R	-0.545%	1.4R	7.3×	96
12h	+6.729%	17.4R	-0.545%	1.4R	12.4×	144

computed 2 months ago

Prediction

ML Trade Score: -90

ML Pullback Score: 2.97

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	fading	compression	bear_high	55%	noisy_chop 38%	late	—	near -0.6ATR	0.79	bull_high	+4.72%	-0.24	19/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	51%	choppy 47%	late	—	near 0.0ATR	0.72	bull_high_confirmed	+7.51%	-0.19	19/08 20:00
1h	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high	51%	noisy_chop 49%	mid	—	—	0.66	bull_high	+5.88%	-0.02	19/08 23:00
15m	↑ up	transition	bullish_transition	strong	explosive	compression	bull_medium	61%	noisy_chop 41%	early	near -0.1ATR	—	0.77	bull_medium	+2.36%	+0.02	19/08 23:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	19b	—	3.544×ATR	p41	+2.069×ATR	p90
4h	↑ up	late	2b	—	3.205×ATR	p45	+3.551×ATR	p100
1h	↓ down	mid	1b	—	1.502×ATR	p2	+1.356×ATR	p73
15m	↓ down	early	6b	—	2.919×ATR	p38	-0.542×ATR	p30

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(0.02) | regime:bull_high | strong_trend
stop_price: 0.07458858
tp_price: 0.07545985
atr: 0.00019361506604653
score: 1.9684
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0746591
ema21 : 0.0733187
ema50 : 0.071863
ema100 : 0.0710975
price_ema9_diff : 0.00294443
ema9_ema21_diff : 0.0182821
ema21_ema50_diff : 0.0202572
price_ema100_diff : 0.0531868
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.445132
ema_slope_21 : 0.337068
ema_slope_50 : 0.191455
ema_slope_100 : 0.106846
rsi : 0.681272
adx : 0.55958
kc_percentage : 0.914181
kc_width_percentage : 0.047446
volume_ema_diff : 0.0506101
rvol_20 : 0.0515647
rvol_50 : 0.107626
volume_zscore_50 : -0.422199
volume_vol_ratio : 1403584062.3943
chop : 15.7968
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0751697
ema21 : 0.0750454
ema50 : 0.0741091
ema100 : 0.0728745
price_ema9_diff : -0.00386837
ema9_ema21_diff : 0.00165656
ema21_ema50_diff : 0.012634
price_ema100_diff : 0.0275049
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00271752
ema_slope_21 : 0.0464196
ema_slope_50 : 0.0805303
ema_slope_100 : 0.0748397
rsi : 0.500569
adx : 0.288618
kc_percentage : 0.38621
kc_width_percentage : 0.0223428
volume_ema_diff : -0.773416
rvol_20 : 0.0100454
rvol_50 : 0.00523564
volume_zscore_50 : -0.560937
volume_vol_ratio : 77542698.516797
chop : 60.5272
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.0750767
ema21 : 0.0752473
ema50 : 0.0751957
ema100 : 0.0747951
price_ema9_diff : -0.00263459
ema9_ema21_diff : -0.00226658
ema21_ema50_diff : 0.000686866
price_ema100_diff : 0.00112146
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0652033
ema_slope_21 : -0.0282507
ema_slope_50 : -0.00122471
ema_slope_100 : 0.0121577
rsi : 0.381762
adx : 0.20049
kc_percentage : 0.0157985
kc_width_percentage : 0.00998874
volume_ema_diff : -0.827426
rvol_20 : 0.0525249
rvol_50 : 0.0374101
volume_zscore_50 : -0.893546
volume_vol_ratio : 170068665.1358
chop : 37.1699
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
69187
```
5m_price_ema100_diff:
```
-0.00270365
```
5m_price:
```
69000
```
5m_correlation_with_coin:
```
0.792585
```
btc_indicators
15m_ema100:
```
67389.6
```
15m_price_ema100_diff:
```
0.0238961
```
15m_price:
```
69000
```
15m_correlation_with_coin:
```
0.772917
```
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 : pullback_up
confidence : 0.282
trend_strength : 0.2823
trend_persistence : 0.5
high_delta_atr : -0.3417
low_delta_atr : 3.1552
current_swing_amp_atr : 2.0662
current_swing_speed : 0.51656
current_swing_efficiency : 0.3457
retracement_ratio : 0.8591
extension_ratio : 0.3733
compression_score : 0.6739
swing_entropy : 1
breakout_strength : -1.8432
distance_to_last_high_atr : -1.5015
distance_to_last_low_atr : 0.5812
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.076106
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.48
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7954
```
scores_strength_score:
```
0.6181
```
scores_quality_score:
```
0.4319
```
scores_cleanliness_score:
```
0.258
```
scores_structural_quality:
```
0.5742
```
scores_pullback_score:
```
0.8591
```
scores_exhaustion_score:
```
0.675
```
scores_continuation_score:
```
0.4907
```
scores_structure_score:
```
0.7544
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.6567
```
scores_risk_score:
```
0.7984
```
trend_analyzer_1h
features_ema20_slope:
```
0.2539
```
features_ema50_slope:
```
0.1597
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5942
```
features_price_vs_ema50:
```
3.2417
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4841
```
features_trend_efficiency:
```
0.3457
```
features_impulse_strength:
```
5.976
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
0.8591
```
features_pullback_depth_atr:
```
2.0346
```
features_extension_from_mean:
```
3.2417
```
features_impulse_decay_score:
```
0.8134
```
features_opposing_wick_pressure:
```
0.2641
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
3.1433
```
features_body_ratio:
```
0.759
```
features_closes_position_ratio:
```
0.5959
```
features_slope_consistency:
```
0.9113
```
features_range_position:
```
0.7984
```
features_distance_to_recent_high:
```
-1.5766
```
features_distance_to_recent_low:
```
6.2445
```
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 : 0.141
obi_top10 : 0.0571
micro_price : 0.07482082
spread_pct : 0.013365
mid_price : 0.074825
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 : 0.0972
obi_top5_std : 0.0318
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7067
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	23:31	0.07487900	-0.001%
2	00:29	0.07467300	-0.276%
3	00:38	0.07460800	-0.363%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.61%

Dist From Last Low Pct

0.14%

Bars Since Swing High

16 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0021

2.78%

TP to Pivot Distance

0.0009

1.22%

DateTime	Price	Type
2026-08-19 19:15:00	0.072515	↓ Low
2026-08-19 20:15:00	0.072928	↓ Low
2026-08-19 21:45:00	0.07638	↑ High
2026-08-19 22:30:00	0.074436	↓ Low
2026-08-19 23:25:00	0.074582	↓ Low
2026-08-19 23:40:00	0.075272	↑ High
2026-08-20 00:45:00	0.075712	↑ High
2026-08-20 01:15:00	0.074685	↓ Low
2026-08-20 02:10:00	0.076106	↑ High
2026-08-20 03:10:00	0.074771	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.61%

Dist From Last Low Pct

0.14%

Bars Since Swing High

6 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0046

6.15%

TP to Pivot Distance

0.0009

1.22%

DateTime	Price	Type
2026-08-19 10:15:00	0.070004	↓ Low
2026-08-19 12:45:00	0.070777	↑ High
2026-08-19 14:00:00	0.070298	↓ Low
2026-08-19 15:15:00	0.0741	↑ High
2026-08-19 17:30:00	0.071906	↓ Low
2026-08-19 21:45:00	0.07638	↑ High
2026-08-19 22:30:00	0.074436	↓ Low
2026-08-20 01:15:00	0.074685	↓ Low
2026-08-20 02:00:00	0.076106	↑ High
2026-08-20 03:00:00	0.074771	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.94%

Dist From Last Low Pct

7.24%

Bars Since Swing High

6 bars

Bars Since Swing Low

25 bars

Last Swing Amplitude Pct

9.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0055

7.43%

TP to Pivot Distance

0.0009

1.22%

DateTime	Price	Type
2026-08-16 16:00:00	0.070162	↑ High
2026-08-16 21:00:00	0.069048	↓ Low
2026-08-17 07:00:00	0.070481	↑ High
2026-08-17 12:00:00	0.069997	↓ Low
2026-08-17 15:00:00	0.070588	↑ High
2026-08-17 23:00:00	0.070534	↑ High
2026-08-18 02:00:00	0.069612	↓ Low
2026-08-18 19:00:00	0.070526	↑ High
2026-08-19 02:00:00	0.069842	↓ Low
2026-08-19 21:00:00	0.07638	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 28%

Trend

Trend Strength

0.282

Persistence

0.500

High Δ ATR

-0.342

Low Δ ATR

3.155

Current Swing

Amp ATR

2.066

Speed

0.517

Efficiency

0.346

Structure

Retracement

0.859

Extension

0.373

Compression

0.674

Entropy

1.000

Breakout Str.

-1.843

Dist High ATR

-1.502

Dist Low ATR

0.581

33 pivots · 32 swings · Last pivot: ↑ 0.0761 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 48%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion high

momentum fading

volatility volatile_reversal

risk premium

htf unknown

Scores

0.795

0.618

0.432

0.258

0.574

0.859

0.675

0.491

0.754

0.916

0.657

0.798

Features

Ema20 Slope

0.254

Ema50 Slope

0.160

Ema Alignment Score

1.000

Price Vs Ema20

1.594

Price Vs Ema50

3.242

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.484

Trend Efficiency

0.346

Impulse Strength

5.976

Directional Candle Ratio

0.750

Pullback Depth Ratio

0.859

Pullback Depth Atr

2.035

Extension From Mean

3.242

Impulse Decay Score

0.813

Opposing Wick Pressure

0.264

Volatility Percentile

0.860

Volatility Delta

3.143

Body Ratio

0.759

Closes Position Ratio

0.596

Slope Consistency

0.911

Range Position

0.798

Distance To Recent High

-1.577

Distance To Recent Low

6.245

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7067ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.141

avg 0.097 ± 0.032

OBI Top 10 0.057

Microstructure

Mid Price

0.0748

Micro Price

0.0748

Spread

0.0134%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07488	0.07459	0.07546	2	0.06947

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 0.07488
Stop Loss: 0.07459
Take Profit: 0.07546

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07459 - 0.07488 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.07488 - 0.07546 = -0.00058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2062.6403	100	27546.3122	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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.07488 = -2065.66

Donc, tu peux acheter -27586.21 avec un stoploss a 0.07459

Avec un position size USD de -2065.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -27586.21
Taille de position USD -2065.66
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.77 %	15.98 $

SL % Target	SL $ Target
0.39 %	7.99 $

PNL	PNL %
-7.99 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5449 %	140.69 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.07488	0.07459	0.07546	2	0.06947

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 0.07488
Stop Loss: 0.07459
Take Profit: 0.07546

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07459 - 0.07488 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.07488 - 0.07546 = -0.00058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07546
            [entry_price] => 0.07488
            [stop_loss] => 0.074561
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 04:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07546
            [entry_price] => 0.07488
            [stop_loss] => 0.074532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 04:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07546
            [entry_price] => 0.07488
            [stop_loss] => 0.074503
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 04:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07546
            [entry_price] => 0.07488
            [stop_loss] => 0.074445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 08:05:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.387% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.174%	0.5R	-0.545%	1.4R	0.3×	12
2h	+0.174%	0.5R	-0.545%	1.4R	0.3×	24
4h ★	+0.694%	1.8R	-0.545%	1.4R	1.3×	48
8h	+3.974%	10.3R	-0.545%	1.4R	7.3×	96
12h	+6.729%	17.4R	-0.545%	1.4R	12.4×	144

computed 2 months ago

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