Long Trade on ZEC

Previous Trade Next Trade

19 Aug 2026 at 23:38:54 hyperliquid

Long Trade on ZEC (CatchTheWave)

With 2.98 ZEC at 553.71$ per unit. Take profit: 559.0801 (0.97 %) & Stop Loss: 551.0249 (0.48 %)

ZEC LONG CatchTheWave hyperliquid 19 Aug 2026 23:38 → 03:05 · 3 hours

Position

Entry 553.71$

Qty 2.9794 ZEC

Size 1649.7506$ (margin 100$) (leverage 16)

Risk Setup

TP 559.0801 (+0.97%)

TP $ 16$

SL 551.0249 (-0.48%)

SL $ 8$

RR 2

Status win PnL +0.97% / +16$ MAE -0.47% MFE +1.31% 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: 76146)

#32 / 68

OUT

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

Avg Rank 8h: 0.6918

Quality Score

0.637

score brut du coin

Quality Rank

#32 / 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

seuil : BTC + coin ≥ 3

Stop Loss Size

0.48 %

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

#32 / 68

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.48 %

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	2.22×ATR
4h	near	-0.22×ATR
1d	near	0.21×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	late	OK
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)

218.2M $

volume USDT au moment du signal
19/08 23:32

Coin Market Regime V2
Strategic (1D) : bull_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 : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_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 : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.659202 15m : 0.544159	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.659202

15m : 0.544159

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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

0.5288

Score SMA

—

Rank

#20 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7870	r1h: 0.000% · r4h: 0.000% · r1d: -0.15% · r3d: 9.83% · ema21_slope: 0.2270% · dist_ema21: 11.109%
Force Relative	25%	0.5486	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.56% · rs_3d: 1.90% · beta_24h: 1.582
Volume	20%	0.1338	rvol_20: 0.04× · zscore_50: -1.642 · trend: -17.57%
Qualité Tendance	15%	0.5920	ADX: 15.2 (weak) · Chop: 42.4 (trend)
Volatilité	10%	0.3996	ATR%: 4.801% (optimal 0.3–3 %)

Calculé le 19/08/2026 23:00

Score brut

0.6367

Score SMA

0.5364

Rank

#32 / 68

Rank Norm SMA 8h

0.6918

Rank Norm SMA

0.5502

Calculé le

19/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.7412	r1h: -0.982% · r4h: -0.547% · r1d: 10.39% · r3d: 13.22% · ema21_slope: 0.5560% · dist_ema21: 2.548%
Force Relative	25%	0.5345	rs_1h: -0.415% · rs_4h: -0.636% · rs_1d: 2.64% · rs_3d: 3.85% · beta_24h: 1.015
Volume	20%	0.2244	rvol_20: 0.09× · zscore_50: -0.490 · trend: -7.19%
Qualité Tendance	15%	0.9053	ADX: 48.6 (trend) · Chop: 15.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.742% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.8229

Score SMA

0.6022

Rank

#1 / 65

Rank Norm SMA 8h

0.9655

Rank Norm SMA

0.8568

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8013	r1h: 0.000% · r4h: 2.017% · r1d: 10.57% · r3d: 15.80% · ema21_slope: 0.2928% · dist_ema21: 8.975%
Force Relative	25%	0.6526	rs_1h: 0.000% · rs_4h: 1.723% · rs_1d: 2.45% · rs_3d: 6.14% · beta_24h: -0.055
Volume	20%	1.0000	rvol_20: 3.73× · zscore_50: 3.482 · trend: 247.07%
Qualité Tendance	15%	0.7960	ADX: 35.5 (trend) · Chop: 15.4 (trend)
Volatilité	10%	1.0000	ATR%: 2.418% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.485% (2.6851)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.433%	0.9R	-0.471%	1.0R	0.9×	12
2h	+0.433%	0.9R	-0.471%	1.0R	0.9×	24
4h ★	+1.315%	2.7R	-0.471%	1.0R	2.8×	48
8h	+3.888%	8.0R	-0.471%	1.0R	8.3×	96
12h	+3.888%	8.0R	-0.471%	1.0R	8.3×	144

computed 2 months ago

Prediction

ML Trade Score: 90

ML Pullback Score: 3.82

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	fading	normal	bull_high	65%	noisy_chop 39%	late	—	near 0.2ATR	0.48	bull_high	+4.72%	+0.80	19/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	58%	noisy_chop 45%	late	—	near -0.2ATR	0.68	bull_high_confirmed	+7.51%	+0.30	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	56%	noisy_chop 44%	mid	near -0.9ATR	—	0.56	bull_high	+6.07%	+0.25	19/08 23:00
15m	↑ up	transition	bullish_transition	strong	balanced	compression	bull_high	64%	noisy_chop 47%	late	near -0.2ATR	—	0.57	bull_medium	+2.36%	-0.10	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	22b	—	4.189×ATR	p53	+2.35×ATR	p93
4h	↓ down	late	1b	—	2.507×ATR	p28	+2.398×ATR	p94
1h	↓ down	mid	6b	—	3.642×ATR	p79	+0.673×ATR	p45
15m	↑ up	late	24b	—	0×ATR	p0	-1.695×ATR	p82

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(0.04) | regime:bull_high
stop_price: 551.02493964
tp_price: 559.08012072
atr: 1.7900402393994
score: 1.9272
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 557.3
ema21 : 545.43
ema50 : 528.538
ema100 : 515.8
price_ema9_diff : -0.00644281
ema9_ema21_diff : 0.0217632
ema21_ema50_diff : 0.0319589
price_ema100_diff : 0.0734971
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.557369
ema_slope_21 : 0.504071
ema_slope_50 : 0.315121
ema_slope_100 : 0.196894
rsi : 0.602161
adx : 0.486278
kc_percentage : 0.682379
kc_width_percentage : 0.0729247
volume_ema_diff : -0.156652
rvol_20 : 0.358013
rvol_50 : 0.728368
volume_zscore_50 : -0.165331
volume_vol_ratio : 789.408
chop : 18.7267
regime : bull_high
15m
timeframe : 15m
ema9 : 557.401
ema21 : 559.362
ema50 : 553.233
ema100 : 540.65
price_ema9_diff : -0.00662356
ema9_ema21_diff : -0.00350466
ema21_ema50_diff : 0.011078
price_ema100_diff : 0.0241553
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.10875
ema_slope_21 : -0.0361967
ema_slope_50 : 0.0523147
ema_slope_100 : 0.0776553
rsi : 0.398132
adx : 0.282237
kc_percentage : 0.123597
kc_width_percentage : 0.0271554
volume_ema_diff : -0.580948
rvol_20 : 0.416863
rvol_50 : 0.152784
volume_zscore_50 : -0.672077
volume_vol_ratio : 187.312
chop : 59.6172
regime : bull_high
5m
timeframe : 5m
ema9 : 554.727
ema21 : 557.117
ema50 : 559.704
ema100 : 559.781
price_ema9_diff : -0.00183497
ema9_ema21_diff : -0.0042892
ema21_ema50_diff : -0.00462237
price_ema100_diff : -0.0108457
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0938841
ema_slope_21 : -0.0720429
ema_slope_50 : -0.0413837
ema_slope_100 : -0.0180664
rsi : 0.324162
adx : 0.3742
kc_percentage : 0.0363999
kc_width_percentage : 0.0126455
volume_ema_diff : -0.228121
rvol_20 : 0.42992
rvol_50 : 0.304798
volume_zscore_50 : -0.745451
volume_vol_ratio : 113.254
chop : 41.0532
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
69192.1
```
5m_price_ema100_diff:
```
-0.00150451
```
5m_price:
```
69088
```
5m_correlation_with_coin:
```
0.659202
```
btc_indicators
15m_ema100:
```
67391.2
```
15m_price_ema100_diff:
```
0.0250882
```
15m_price:
```
69082
```
15m_correlation_with_coin:
```
0.544159
```
btc_indicators
1H_ema100:
```
65118.7
```
1H_price_ema100_diff:
```
0.0613532
```
1H_price:
```
69114
```
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 : 0.3349
trend_persistence : 0.5
high_delta_atr : 2.7343
low_delta_atr : 4.596
current_swing_amp_atr : 4.3938
current_swing_speed : 1.09846
current_swing_efficiency : 0.5817
retracement_ratio : 2.4228
extension_ratio : 0.7144
compression_score : 2.2256
swing_entropy : 1
breakout_strength : -0.9746
distance_to_last_high_atr : -3.7088
distance_to_last_low_atr : 0.9472
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
589
```
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 : 0.615
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7716
```
scores_strength_score:
```
0.6543
```
scores_quality_score:
```
0.3214
```
scores_cleanliness_score:
```
0.2283
```
scores_structural_quality:
```
0.3975
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5367
```
scores_continuation_score:
```
0.5226
```
scores_structure_score:
```
0.7236
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.727
```
scores_risk_score:
```
0.6645
```
trend_analyzer_1h
features_ema20_slope:
```
0.1755
```
features_ema50_slope:
```
0.1381
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7213
```
features_price_vs_ema50:
```
2.4535
```
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:
```
0.5433
```
features_trend_efficiency:
```
0.5817
```
features_impulse_strength:
```
8.2932
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.4228
```
features_pullback_depth_atr:
```
5.5996
```
features_extension_from_mean:
```
2.4535
```
features_impulse_decay_score:
```
0.6428
```
features_opposing_wick_pressure:
```
0.2596
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
1.9311
```
features_body_ratio:
```
0.6813
```
features_closes_position_ratio:
```
0.5449
```
features_slope_consistency:
```
0.9145
```
features_range_position:
```
0.6645
```
features_distance_to_recent_high:
```
-3.4281
```
features_distance_to_recent_low:
```
6.7891
```
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 : -0.0251
obi_top10 : -0.0251
micro_price : 553.2199176
spread_pct : 0.001808
mid_price : 553.215
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 : -0.029
obi_top5_std : 0.0202
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7064
aggregation_tick : 1
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

-1.96%

Dist From Last Low Pct

0.27%

Bars Since Swing High

22 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.1951

0.22%

TP to Pivot Distance

29.9199

5.35%

DateTime	Price	Type
2026-08-19 21:05:00	589	↑ High
2026-08-19 21:35:00	562.46	↓ Low
2026-08-19 21:55:00	579.15	↑ High
2026-08-19 22:45:00	558.51	↓ Low
2026-08-19 23:40:00	568.39	↑ High
2026-08-20 00:10:00	563.15	↓ Low
2026-08-20 00:15:00	566.94	↑ High
2026-08-20 01:15:00	557.36	↓ Low
2026-08-20 01:45:00	564.8	↑ High
2026-08-20 03:25:00	552.22	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.03%

Dist From Last Low Pct

0.23%

Bars Since Swing High

26 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

46.3349

8.41%

TP to Pivot Distance

29.9199

5.35%

DateTime	Price	Type
2026-08-19 08:30:00	509.96	↑ High
2026-08-19 10:00:00	504.69	↓ Low
2026-08-19 11:00:00	508.77	↑ High
2026-08-19 16:45:00	563.02	↑ High
2026-08-19 17:30:00	544.76	↓ Low
2026-08-19 19:30:00	547.64	↓ Low
2026-08-19 21:00:00	589	↑ High
2026-08-19 22:45:00	558.51	↓ Low
2026-08-20 01:15:00	557.36	↓ Low
2026-08-20 03:15:00	552.22	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.98%

Dist From Last Low Pct

0.28%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

66.5549

12.08%

TP to Pivot Distance

29.9199

5.35%

DateTime	Price	Type
2026-08-16 15:00:00	495.54	↑ High
2026-08-16 21:00:00	484.47	↓ Low
2026-08-17 06:00:00	520.01	↑ High
2026-08-17 17:00:00	508.13	↓ Low
2026-08-17 20:00:00	522.38	↑ High
2026-08-18 13:00:00	500.72	↓ Low
2026-08-18 15:00:00	514.91	↑ High
2026-08-19 06:00:00	501.09	↓ Low
2026-08-19 21:00:00	589	↑ High
2026-08-20 03:00:00	552.22	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.335

Persistence

0.500

High Δ ATR

2.734

Low Δ ATR

4.596

Current Swing

Amp ATR

4.394

Speed

1.098

Efficiency

0.582

Structure

Retracement

2.423

Extension

0.714

Compression

2.226

Entropy

1.000

Breakout Str.

-0.975

Dist High ATR

-3.709

Dist Low ATR

0.947

41 pivots · 40 swings · Last pivot: ↑ 589.0000 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 62%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.772

0.654

0.321

0.228

0.398

1.000

0.537

0.523

0.724

0.904

0.727

0.665

Features

Ema20 Slope

0.176

Ema50 Slope

0.138

Ema Alignment Score

1.000

Price Vs Ema20

0.721

Price Vs Ema50

2.454

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

0.543

Trend Efficiency

0.582

Impulse Strength

8.293

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.423

Pullback Depth Atr

5.600

Extension From Mean

2.454

Impulse Decay Score

0.643

Opposing Wick Pressure

0.260

Volatility Percentile

0.840

Volatility Delta

1.931

Body Ratio

0.681

Closes Position Ratio

0.545

Slope Consistency

0.915

Range Position

0.665

Distance To Recent High

-3.428

Distance To Recent Low

6.789

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7064ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.025

avg -0.029 ± 0.020

OBI Top 10 -0.025

Microstructure

Mid Price

553.2150

Micro Price

553.2199

Spread

0.0018%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
553.71	551.0249	559.0801	2	1039.9

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 553.71
Stop Loss: 551.0249
Take Profit: 559.0801

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 551.0249 - 553.71 = -2.6851
Récompense (distance jusqu'au take profit):

E - TP = 553.71 - 559.0801 = -5.3701
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.3701 / -2.6851 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1649.7506	100	2.9794	16.00

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 -2.6851

Taille de position = 8 / -2.6851 = -2.98

Taille de position USD = -2.98 x 553.71 = -1650.06

Donc, tu peux acheter -2.98 avec un stoploss a 551.0249

Avec un position size USD de -1650.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.98 x -2.6851 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.98 x -5.3701 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2.98
Taille de position USD -1650.06
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.97 %	16 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
16 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4714 %	97.22 %	18

Entry	Stop Loss	Take Profit	RR	Current Price
553.71	551.0249	559.0801	2	1039.9

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 553.71
Stop Loss: 551.0249
Take Profit: 559.0801

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 551.0249 - 553.71 = -2.6851
Récompense (distance jusqu'au take profit):

E - TP = 553.71 - 559.0801 = -5.3701
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.3701 / -2.6851 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 559.0802
            [stop_loss] => 551.0249
            [rr_ratio] => 2
            [closed_at] => 2026-08-20 07:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 560.42275
            [stop_loss] => 551.0249
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-20 07:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 561.7653
            [stop_loss] => 551.0249
            [rr_ratio] => 3
            [closed_at] => 2026-08-20 08:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 563.10785
            [stop_loss] => 551.0249
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-20 08:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 564.4504
            [stop_loss] => 551.0249
            [rr_ratio] => 4
            [closed_at] => 2026-08-20 08:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 565.79295
            [stop_loss] => 551.0249
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-20 08:10:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.485% (2.6851)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.433%	0.9R	-0.471%	1.0R	0.9×	12
2h	+0.433%	0.9R	-0.471%	1.0R	0.9×	24
4h ★	+1.315%	2.7R	-0.471%	1.0R	2.8×	48
8h	+3.888%	8.0R	-0.471%	1.0R	8.3×	96
12h	+3.888%	8.0R	-0.471%	1.0R	8.3×	144

computed 2 months ago

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