Long Trade on TRUMP

Previous Trade Next Trade

20 Aug 2026 at 00:34:30 hyperliquid

Long Trade on TRUMP (CatchTheWave)

With 302.41 TRUMP at 1.65$ per unit. Take profit: 1.7029 (3.21 %) & Stop Loss: 1.6235 (1.61 %)

TRUMP LONG CatchTheWave hyperliquid 20 Aug 2026 00:34 → 05:05 · 4 hours

Position

Entry 1.65$

Qty 302.4065 TRUMP

Size 498.9707$ (margin 100$) (leverage 5)

Risk Setup

TP 1.7029 (+3.21%)

TP $ 16$

SL 1.6235 (-1.61%)

SL $ 8.01$

RR 2

Status win PnL +3.21% / +16$ MAE -0.95% MFE +3.14% 2.0R

V3 Shadow Analysis

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

Quality Rank (id: 76206)

#15 / 70

seuil : top 15
score du 20/08/2026 00:00

Avg Rank 8h: 0.9479

Quality Score

0.675

score brut du coin

Quality Rank

#15 / 70

seuil : top 15

Signal Confidence

68 %

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

1.61 %

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

#15 / 70

seuil : top 15

Signal Confidence

68 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.61 %

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	2.59×ATR
4h	clear	2.92×ATR
1d	near	-0.92×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)

18.8M $

volume USDT au moment du signal
20/08 00:31

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 00:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

20/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

20/08 00:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.193039 15m : 0.299356	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.193039

15m : 0.299356

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

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

0.5527

Score SMA

—

Rank

#15 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6223	r1h: 0.000% · r4h: 0.000% · r1d: -2.98% · r3d: 24.49% · ema21_slope: 0.0283% · dist_ema21: 15.238%
Force Relative	25%	0.6950	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.39% · rs_3d: 16.56% · beta_24h: 2.403
Volume	20%	0.2893	rvol_20: 0.47× · zscore_50: -0.688 · trend: 51.35%
Qualité Tendance	15%	0.6309	ADX: 15.7 (weak) · Chop: 25.4 (trend)
Volatilité	10%	0.3979	ATR%: 4.806% (optimal 0.3–3 %)

Calculé le 20/08/2026 00:00

Score brut

0.6754

Score SMA

0.5268

Rank

#15 / 70

Rank Norm SMA 8h

0.9479

Rank Norm SMA

0.4509

Calculé le

20/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6555	r1h: -0.855% · r4h: -6.765% · r1d: 18.49% · r3d: 18.30% · ema21_slope: 1.0215% · dist_ema21: 5.517%
Force Relative	25%	0.5478	rs_1h: -0.687% · rs_4h: -6.570% · rs_1d: 10.89% · rs_3d: 9.17% · beta_24h: 0.790
Volume	20%	0.5207	rvol_20: 1.01× · zscore_50: 0.580 · trend: 132.51%
Qualité Tendance	15%	0.9546	ADX: 54.6 (trend) · Chop: -5.3 (trend)
Volatilité	10%	0.9445	ATR%: 3.167% (optimal 0.3–3 %)

Calculé le 20/08/2026 00:00

Score brut

0.6956

Score SMA

0.5001

Rank

#6 / 70

Rank Norm SMA 8h

0.9247

Rank Norm SMA

0.3862

Calculé le

20/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.7156	r1h: 0.000% · r4h: 0.582% · r1d: 19.26% · r3d: 18.86% · ema21_slope: 0.4968% · dist_ema21: 12.623%
Force Relative	25%	0.7869	rs_1h: 0.000% · rs_4h: 0.398% · rs_1d: 11.41% · rs_3d: 9.69% · beta_24h: 0.870
Volume	20%	0.4104	rvol_20: 0.56× · zscore_50: 0.024 · trend: 272.22%
Qualité Tendance	15%	0.7479	ADX: 29.7 (trend) · Chop: -10.0 (trend)
Volatilité	10%	0.8994	ATR%: 3.302% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.606% (0.0265)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.267%	0.8R	-0.733%	0.5R	1.7×	12
2h	+1.267%	0.8R	-0.733%	0.5R	1.7×	24
4h ★	+3.139%	2.0R	-0.946%	0.6R	3.3×	48
8h	+3.382%	2.1R	-0.946%	0.6R	3.6×	96
12h	+3.382%	2.1R	-2.346%	1.5R	1.4×	144

computed 2 months ago

Prediction

ML Trade Score: 40

ML Pullback Score: 3.6

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	transition	bearish_transition	moderate	fading	expansion_after_compression	bear_high	66%	noisy_chop 41%	late	—	near -0.9ATR	0.51	bull_high	+4.72%	+0.77	19/08 20:00
4h	↑ up	range	range	strong	balanced	expansion_after_compression	bull_high_confirmed	69%	noisy_chop 45%	late	—	—	0.36	bull_high_confirmed	+7.66%	+0.69	20/08 00:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	63%	noisy_chop 51%	mid	—	—	0.38	bull_medium	+6.32%	+0.77	20/08 00:00
15m	↑ up	transition	bullish_transition	strong	balanced	compression	bull_high	61%	noisy_chop 41%	early	—	—	0.31	bull_medium	+2.72%	-0.47	20/08 00:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	7b	—	4.468×ATR	p27	+2.758×ATR	p95
4h	↓ down	late	1b	—	3.362×ATR	p50	+3.087×ATR	p99
1h	↓ down	mid	4b	—	3.488×ATR	p65	+1.322×ATR	p71
15m	↑ up	early	17b	—	0×ATR	p0	-0.641×ATR	p36

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: 0.6843
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high_confirmed|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
stop_price: 1.62354554
tp_price: 1.70290891
atr: 0.017636304952153
score: 1.9943
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.67541
ema21 : 1.59221
ema50 : 1.50475
ema100 : 1.46126
price_ema9_diff : -0.0151721
ema9_ema21_diff : 0.0522555
ema21_ema50_diff : 0.0581218
price_ema100_diff : 0.129158
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.47713
ema_slope_21 : 1.05192
ema_slope_50 : 0.575564
ema_slope_100 : 0.314274
rsi : 0.658001
adx : 0.541239
kc_percentage : 0.718625
kc_width_percentage : 0.144995
volume_ema_diff : 1.08237
rvol_20 : 1.13281
rvol_50 : 2.51942
volume_zscore_50 : 0.750678
volume_vol_ratio : 15265212.723542
chop : 0.0260097
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 1.68306
ema21 : 1.69815
ema50 : 1.64546
ema100 : 1.56999
price_ema9_diff : -0.0196451
ema9_ema21_diff : -0.00888834
ema21_ema50_diff : 0.0320232
price_ema100_diff : 0.0509605
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.420754
ema_slope_21 : -0.113564
ema_slope_50 : 0.151751
ema_slope_100 : 0.184837
rsi : 0.424493
adx : 0.345894
kc_percentage : 0.167262
kc_width_percentage : 0.0886188
volume_ema_diff : -0.118942
rvol_20 : 0.319678
rvol_50 : 0.338335
volume_zscore_50 : -0.574987
volume_vol_ratio : 2024775.1489221
chop : 50.1669
regime : bull_high
5m
timeframe : 5m
ema9 : 1.67064
ema21 : 1.68444
ema50 : 1.70778
ema100 : 1.69614
price_ema9_diff : -0.0123556
ema9_ema21_diff : -0.00819571
ema21_ema50_diff : -0.013667
price_ema100_diff : -0.0272074
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0834421
ema_slope_21 : -0.140112
ema_slope_50 : -0.107868
ema_slope_100 : -0.0326206
rsi : 0.328768
adx : 0.355203
kc_percentage : 0.00285899
kc_width_percentage : 0.040403
volume_ema_diff : -0.0145672
rvol_20 : 1.02858
rvol_50 : 1.01116
volume_zscore_50 : 0.0102237
volume_vol_ratio : 3859206.8300723
chop : 58.3084
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
69245.7
```
5m_price_ema100_diff:
```
0.00111582
```
5m_price:
```
69323
```
5m_correlation_with_coin:
```
0.193039
```
btc_indicators
15m_ema100:
```
67538
```
15m_price_ema100_diff:
```
0.0264291
```
15m_price:
```
69323
```
15m_correlation_with_coin:
```
0.299356
```
btc_indicators
1H_ema100:
```
65201
```
1H_price_ema100_diff:
```
0.0621917
```
1H_price:
```
69256
```
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 : 0.4584
trend_persistence : 0.5
high_delta_atr : 7.8476
low_delta_atr : 0.7109
current_swing_amp_atr : 9.0795
current_swing_speed : 1.51326
current_swing_efficiency : 0.6489
retracement_ratio : 18.2716
extension_ratio : 7.1244
compression_score : 1.9127
swing_entropy : 1
breakout_strength : 4.3595
distance_to_last_high_atr : -3.488
distance_to_last_low_atr : 4.8139
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.8635
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.679
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7989
```
scores_strength_score:
```
0.702
```
scores_quality_score:
```
0.3434
```
scores_cleanliness_score:
```
0.2671
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3092
```
scores_continuation_score:
```
0.6018
```
scores_structure_score:
```
0.7452
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.7271
```
scores_risk_score:
```
0.6368
```
trend_analyzer_1h
features_ema20_slope:
```
0.2344
```
features_ema50_slope:
```
0.1449
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3251
```
features_price_vs_ema50:
```
2.7293
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4658
```
features_trend_efficiency:
```
0.6489
```
features_impulse_strength:
```
9.0795
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
18.2716
```
features_pullback_depth_atr:
```
35.2963
```
features_extension_from_mean:
```
2.7293
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2815
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
7.6531
```
features_body_ratio:
```
0.9509
```
features_closes_position_ratio:
```
0.5289
```
features_slope_consistency:
```
0.7849
```
features_range_position:
```
0.6368
```
features_distance_to_recent_high:
```
-2.6909
```
features_distance_to_recent_low:
```
4.7185
```
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 : -0.1132
obi_top10 : -0.0395
micro_price : 1.64833515
spread_pct : 0.06068
mid_price : 1.6485
bid_wall_price : 1.64
bid_wall_size : 110729.14
bid_wall_dist_atr : 0.482
ask_wall_price : 1.65
ask_wall_size : 119502.64
ask_wall_dist_atr : 0.0851
snapshots_count : 5
obi_top5_mean : -0.0663
obi_top5_std : 0.0575
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6833
aggregation_tick : 0.01
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

-2.37%

Dist From Last Low Pct

1.03%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0097

0.60%

TP to Pivot Distance

0.1606

9.43%

DateTime	Price	Type
2026-08-19 23:50:00	1.8296	↑ High
2026-08-20 00:10:00	1.7296	↓ Low
2026-08-20 00:35:00	1.8635	↑ High
2026-08-20 01:05:00	1.8293	↑ High
2026-08-20 01:25:00	1.745	↓ Low
2026-08-20 01:55:00	1.7932	↑ High
2026-08-20 03:05:00	1.6457	↓ Low
2026-08-20 03:40:00	1.6591	↓ Low
2026-08-20 04:10:00	1.69	↑ High
2026-08-20 04:30:00	1.6332	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-11.46%

Dist From Last Low Pct

1.03%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2202

13.56%

TP to Pivot Distance

0.1606

9.43%

DateTime	Price	Type
2026-08-19 08:00:00	1.4057	↓ Low
2026-08-19 09:00:00	1.4133	↑ High
2026-08-19 09:45:00	1.4078	↓ Low
2026-08-19 12:45:00	1.4181	↑ High
2026-08-19 13:30:00	1.4033	↓ Low
2026-08-19 15:30:00	1.4628	↑ High
2026-08-19 18:15:00	1.4396	↓ Low
2026-08-20 00:30:00	1.8635	↑ High
2026-08-20 03:00:00	1.6457	↓ Low
2026-08-20 04:30:00	1.6332	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-9.56%

Dist From Last Low Pct

2.41%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

13.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2504

15.42%

TP to Pivot Distance

0.1606

9.43%

DateTime	Price	Type
2026-08-17 04:00:00	1.4184	↑ High
2026-08-17 12:00:00	1.3944	↓ Low
2026-08-18 02:00:00	1.3731	↓ Low
2026-08-18 10:00:00	1.4157	↑ High
2026-08-18 21:00:00	1.3894	↓ Low
2026-08-19 03:00:00	1.4129	↑ High
2026-08-19 06:00:00	1.4001	↓ Low
2026-08-19 13:00:00	1.4033	↓ Low
2026-08-20 00:00:00	1.8635	↑ High
2026-08-20 03:00:00	1.6457	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.458

Persistence

0.500

High Δ ATR

7.848

Low Δ ATR

0.711

Current Swing

Amp ATR

9.080

Speed

1.513

Efficiency

0.649

Structure

Retracement

18.272

Extension

7.124

Compression

1.913

Entropy

1.000

Breakout Str.

4.360

Dist High ATR

-3.488

Dist Low ATR

4.814

35 pivots · 34 swings · Last pivot: ↑ 1.8635 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 68%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.799

0.702

0.343

0.267

0.406

1.000

0.309

0.602

0.745

0.940

0.727

0.637

Features

Ema20 Slope

0.234

Ema50 Slope

0.145

Ema Alignment Score

1.000

Price Vs Ema20

1.325

Price Vs Ema50

2.729

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.466

Trend Efficiency

0.649

Impulse Strength

9.080

Directional Candle Ratio

0.600

Pullback Depth Ratio

18.272

Pullback Depth Atr

35.296

Extension From Mean

2.729

Impulse Decay Score

0.000

Opposing Wick Pressure

0.282

Volatility Percentile

0.900

Volatility Delta

7.653

Body Ratio

0.951

Closes Position Ratio

0.529

Slope Consistency

0.785

Range Position

0.637

Distance To Recent High

-2.691

Distance To Recent Low

4.719

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6833ms Confidence avant OB : 71% → 68%

Order Book Imbalance

OBI Top 5 -0.113

avg -0.066 ± 0.058

OBI Top 10 -0.040

Microstructure

Mid Price

1.6485

Micro Price

1.6483

Spread

0.0607%

↑ Bid Wall (Support)

Price

1.6400

Size

110,729.14

Dist ATR

0.4820

↓ Ask Wall (Resistance)

Price

1.6500

Size

119,502.64

Dist ATR

0.0851

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.65	1.6235	1.7029	2	1.1299

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 1.65
Stop Loss: 1.6235
Take Profit: 1.7029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6235 - 1.65 = -0.0265
Récompense (distance jusqu'au take profit):

E - TP = 1.65 - 1.7029 = -0.0529
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0529 / -0.0265 = 1.9962

📌 Position Size

Amount	Margin	Quantity	Leverage
498.9707	100	302.4065	5.00

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 -0.0265

Taille de position = 8 / -0.0265 = -301.89

Taille de position USD = -301.89 x 1.65 = -498.12

Donc, tu peux acheter -301.89 avec un stoploss a 1.6235

Avec un position size USD de -498.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -301.89 x -0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -301.89 x -0.0529 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position -301.89
Taille de position USD -498.12
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target	TP $ Target
3.21 %	16 $

SL % Target	SL $ Target
1.61 %	8.01 $

PNL	PNL %
16 $	3.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9455 %	58.87 %	19

Entry	Stop Loss	Take Profit	RR	Current Price
1.65	1.6235	1.7029	2	1.1299

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 1.65
Stop Loss: 1.6235
Take Profit: 1.7029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6235 - 1.65 = -0.0265
Récompense (distance jusqu'au take profit):

E - TP = 1.65 - 1.7029 = -0.0529
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0529 / -0.0265 = 1.9962

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.703
            [stop_loss] => 1.6235
            [rr_ratio] => 2
            [closed_at] => 2026-08-20 09:05:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.606% (0.0265)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.267%	0.8R	-0.733%	0.5R	1.7×	12
2h	+1.267%	0.8R	-0.733%	0.5R	1.7×	24
4h ★	+3.139%	2.0R	-0.946%	0.6R	3.3×	48
8h	+3.382%	2.1R	-0.946%	0.6R	3.6×	96
12h	+3.382%	2.1R	-2.346%	1.5R	1.4×	144

computed 2 months ago

Commentaires

Aucun commentaire.