Long Trade on MET

Previous Trade Next Trade

20 Aug 2026 at 00:36:03 hyperliquid

Long Trade on MET (CatchTheWave)

With 1772.1 MET at 0.213$ per unit. Take profit: 0.2224 (4.22 %) & Stop Loss: 0.2089 (2.11 %)

MET LONG CatchTheWave hyperliquid 20 Aug 2026 00:36 → 04:05 · 3 hours

Position

Entry 0.2134$

Qty 1772.0992 MET

Size 378.2014$ (margin 100$) (leverage 4)

Risk Setup

TP 0.2224 (+4.22%)

TP $ 15.95$

SL 0.2089 (-2.11%)

SL $ 7.97$

RR 2

Status win PnL +4.22% / +15.95$ MAE -1.90% MFE +8.06% 3.8R

V3 Shadow Analysis

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

Quality Rank (id: 76218)

#1 / 70

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

Avg Rank 8h: 0.9296

Quality Score

0.960

score brut du coin

Quality Rank

#1 / 70

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

seuil : BTC + coin ≥ 3

Stop Loss Size

2.11 %

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#1 / 70

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.11 %

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	—
4h	clear	—
1d	near	0.38×ATR

Move Maturity — move up late = adverse (LONG)

3/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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)

3.0M $

volume USDT au moment du signal
20/08 00:32

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

Coin Market Regime V2

Strategic (1D) : bull_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 : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.13176 15m : 0.23145	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high

BTC Correlation

Coin Market Regime

5m : 0.13176

15m : 0.23145

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_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

0.5797

Score SMA

—

Rank

#9 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8846	r1h: 0.000% · r4h: 0.000% · r1d: 0.28% · r3d: 23.49% · ema21_slope: 0.4398% · dist_ema21: 17.968%
Force Relative	25%	0.7574	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.13% · rs_3d: 15.56% · beta_24h: 1.400
Volume	20%	0.1605	rvol_20: 0.11× · zscore_50: -1.078 · trend: -25.75%
Qualité Tendance	15%	0.6193	ADX: 20.5 (weak) · Chop: 44.6 (trend)
Volatilité	10%	0.0000	ATR%: 6.062% (optimal 0.3–3 %)

Calculé le 20/08/2026 00:00

Score brut

0.9597

Score SMA

0.5631

Rank

#1 / 70

Rank Norm SMA 8h

0.9296

Rank Norm SMA

0.5127

Calculé le

20/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.9575	r1h: 0.641% · r4h: 9.736% · r1d: 24.90% · r3d: 33.17% · ema21_slope: 0.9564% · dist_ema21: 13.649%
Force Relative	25%	0.9087	rs_1h: 0.808% · rs_4h: 9.931% · rs_1d: 17.30% · rs_3d: 24.04% · beta_24h: 0.751
Volume	20%	0.9826	rvol_20: 3.68× · zscore_50: 2.739 · trend: 227.72%
Qualité Tendance	15%	0.9914	ADX: 59.0 (trend) · Chop: 3.0 (trend)
Volatilité	10%	1.0000	ATR%: 2.567% (optimal 0.3–3 %)

Calculé le 20/08/2026 00:00

Score brut

0.7955

Score SMA

—

Rank

#1 / 70

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

20/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.9217	r1h: 0.000% · r4h: -0.386% · r1d: 28.67% · r3d: 33.09% · ema21_slope: 0.9318% · dist_ema21: 22.204%
Force Relative	25%	0.8631	rs_1h: 0.000% · rs_4h: -0.570% · rs_1d: 20.81% · rs_3d: 23.92% · beta_24h: 0.957
Volume	20%	0.4341	rvol_20: 0.67× · zscore_50: 0.107 · trend: 282.49%
Qualité Tendance	15%	0.8117	ADX: 37.4 (trend) · Chop: -3.0 (trend)
Volatilité	10%	0.9468	ATR%: 3.160% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.109% (0.0045)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.604%	1.7R	-1.903%	0.9R	1.9×	12
2h	+3.604%	1.7R	-1.903%	0.9R	1.9×	24
4h ★	+8.055%	3.8R	-1.903%	0.9R	4.2×	48
8h	+8.055%	3.8R	-3.552%	1.7R	2.3×	96
12h	+8.055%	3.8R	-3.552%	1.7R	2.3×	144

computed 2 months ago

Prediction

ML Trade Score: 70

ML Pullback Score: 3.95

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	range	range	moderate	fading	compression	bull_high	59%	noisy_chop 41%	late	—	near 0.4ATR	0.44	bull_high	+4.72%	+0.18	19/08 20:00
4h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	65%	choppy 61%	late	—	—	0.35	bull_high_confirmed	+7.66%	+0.98	20/08 00:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	66%	choppy 58%	late	—	—	0.29	bull_high	+6.15%	+0.91	20/08 00:00
15m	↑ up	range	bullish_transition	moderate	grind	expansion_after_compression	bull_high	65%	noisy_chop 36%	early	near -0.8ATR	—	0.22	bull_low	+2.62%	+0.63	20/08 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	33b	—	6.042×ATR	p74	+2.694×ATR	p97
4h	↑ up	late	5b	—	7.403×ATR	p95	+4.959×ATR	p100
1h	↑ up	late	3b	—	1.742×ATR	p11	+3.393×ATR	p96
15m	↓ down	early	2b	—	2.053×ATR	p13	+0.436×ATR	p14

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(0.04) | regime:bull_high_confirmed | strong_trend
stop_price: 0.20890558
tp_price: 0.22244885
atr: 0.0030096156987574
score: 1.93
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.209531
ema21 : 0.196088
ema50 : 0.183171
ema100 : 0.175215
price_ema9_diff : 0.0185603
ema9_ema21_diff : 0.0685549
ema21_ema50_diff : 0.0705155
price_ema100_diff : 0.21804
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 1.58819
ema_slope_21 : 1.06046
ema_slope_50 : 0.612728
ema_slope_100 : 0.366626
rsi : 0.809283
adx : 0.611108
kc_percentage : 1.12927
kc_width_percentage : 0.123178
volume_ema_diff : 1.77142
rvol_20 : 0.946259
rvol_50 : 2.03441
volume_zscore_50 : 0.425414
volume_vol_ratio : 125971826.14158
chop : 7.0775
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.218797
ema21 : 0.213893
ema50 : 0.202383
ema100 : 0.192474
price_ema9_diff : -0.0245777
ema9_ema21_diff : 0.0229285
ema21_ema50_diff : 0.0568731
price_ema100_diff : 0.10882
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.330592
ema_slope_21 : 0.466219
ema_slope_50 : 0.444344
ema_slope_100 : 0.322771
rsi : 0.603567
adx : 0.585322
kc_percentage : 0.451927
kc_width_percentage : 0.0920995
volume_ema_diff : 0.111032
rvol_20 : 0.216795
rvol_50 : 0.304779
volume_zscore_50 : -0.390137
volume_vol_ratio : 18393606.547482
chop : 51.6554
regime : bull_high
5m
timeframe : 5m
ema9 : 0.218681
ema21 : 0.219132
ema50 : 0.215641
ema100 : 0.208575
price_ema9_diff : -0.0240588
ema9_ema21_diff : -0.00205742
ema21_ema50_diff : 0.016185
price_ema100_diff : 0.0232282
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0598933
ema_slope_21 : 0.0404676
ema_slope_50 : 0.106962
ema_slope_100 : 0.128276
rsi : 0.376377
adx : 0.210069
kc_percentage : 0.0350019
kc_width_percentage : 0.0580555
volume_ema_diff : -0.577088
rvol_20 : 0.077451
rvol_50 : 0.146982
volume_zscore_50 : -0.535979
volume_vol_ratio : 4812959.8613336
chop : 44.7538
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
69245.7
```
5m_price_ema100_diff:
```
0.00111582
```
5m_price:
```
69323
```
5m_correlation_with_coin:
```
0.13176
```
btc_indicators
15m_ema100:
```
67538
```
15m_price_ema100_diff:
```
0.0264291
```
15m_price:
```
69323
```
15m_correlation_with_coin:
```
0.23145
```
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 : impulse_up
confidence : 1
trend_strength : 0.3831
trend_persistence : 0.5
high_delta_atr : 6.4124
low_delta_atr : 5.5853
current_swing_amp_atr : 1.9705
current_swing_speed : 1.97052
current_swing_efficiency : 0.3606
retracement_ratio : 0.2486
extension_ratio : 1.8101
compression_score : 1.1504
swing_entropy : 1
breakout_strength : -7.327
distance_to_last_high_atr : -0.1064
distance_to_last_low_atr : 1.7417
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.20923
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.668
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.8438
```
scores_strength_score:
```
0.5898
```
scores_quality_score:
```
0.451
```
scores_cleanliness_score:
```
0.2536
```
scores_structural_quality:
```
0.6125
```
scores_pullback_score:
```
0.2486
```
scores_exhaustion_score:
```
0.4325
```
scores_continuation_score:
```
0.8077
```
scores_structure_score:
```
0.792
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.6609
```
scores_risk_score:
```
0.9096
```
trend_analyzer_1h
features_ema20_slope:
```
0.4087
```
features_ema50_slope:
```
0.2234
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
3.1348
```
features_price_vs_ema50:
```
5.0441
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4927
```
features_trend_efficiency:
```
0.3606
```
features_impulse_strength:
```
8.3471
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.2486
```
features_pullback_depth_atr:
```
2.0751
```
features_extension_from_mean:
```
5.0441
```
features_impulse_decay_score:
```
0.0949
```
features_opposing_wick_pressure:
```
0.1783
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.9078
```
features_body_ratio:
```
0.7357
```
features_closes_position_ratio:
```
0.6916
```
features_slope_consistency:
```
0.7453
```
features_range_position:
```
0.9096
```
features_distance_to_recent_high:
```
-0.8442
```
features_distance_to_recent_low:
```
8.4909
```
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 : 0.0251
obi_top10 : 0.131
micro_price : 0.21346941
spread_pct : 0.187441
mid_price : 0.2136
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.224
ask_wall_size : 164781
ask_wall_dist_atr : 3.4556
snapshots_count : 5
obi_top5_mean : -0.0226
obi_top5_std : 0.066
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7145
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.33%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.16%

TP to Pivot Distance

0.0030

1.37%

DateTime	Price	Type
2026-08-20 00:20:00	0.22	↑ High
2026-08-20 00:55:00	0.21964	↑ High
2026-08-20 01:05:00	0.20923	↓ Low
2026-08-20 01:30:00	0.21828	↑ High
2026-08-20 01:45:00	0.20953	↓ Low
2026-08-20 02:25:00	0.21827	↑ High
2026-08-20 02:30:00	0.21425	↓ Low
2026-08-20 03:15:00	0.21555	↓ Low
2026-08-20 04:00:00	0.22544	↑ High
2026-08-20 04:35:00	0.21342	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.95%

Dist From Last Low Pct

0.68%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0388

18.59%

TP to Pivot Distance

0.0030

1.37%

DateTime	Price	Type
2026-08-19 06:30:00	0.17974	↑ High
2026-08-19 08:15:00	0.17048	↓ Low
2026-08-19 10:15:00	0.17007	↓ Low
2026-08-19 11:15:00	0.17308	↑ High
2026-08-19 12:15:00	0.1705	↓ Low
2026-08-19 15:45:00	0.18263	↑ High
2026-08-19 17:30:00	0.17668	↓ Low
2026-08-20 00:15:00	0.22	↑ High
2026-08-20 04:00:00	0.22544	↑ High
2026-08-20 04:30:00	0.21507	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.69%

Dist From Last Low Pct

28.99%

Bars Since Swing High

0 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

32.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0505

24.16%

TP to Pivot Distance

0.0030

1.37%

DateTime	Price	Type
2026-08-16 12:00:00	0.16201	↓ Low
2026-08-16 15:00:00	0.16349	↑ High
2026-08-16 21:00:00	0.15843	↓ Low
2026-08-17 11:00:00	0.16867	↑ High
2026-08-17 18:00:00	0.16569	↑ High
2026-08-18 05:00:00	0.16032	↓ Low
2026-08-19 01:00:00	0.17027	↓ Low
2026-08-19 06:00:00	0.17974	↑ High
2026-08-19 10:00:00	0.17007	↓ Low
2026-08-20 04:00:00	0.22544	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.383

Persistence

0.500

High Δ ATR

6.412

Low Δ ATR

5.585

Current Swing

Amp ATR

1.971

Speed

1.971

Efficiency

0.361

Structure

Retracement

0.249

Extension

1.810

Compression

1.150

Entropy

1.000

Breakout Str.

-7.327

Dist High ATR

-0.106

Dist Low ATR

1.742

34 pivots · 33 swings · Last pivot: ↓ 0.2092 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 67%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.844

0.590

0.451

0.254

0.613

0.249

0.433

0.808

0.792

0.988

0.661

0.910

Features

Ema20 Slope

0.409

Ema50 Slope

0.223

Ema Alignment Score

1.000

Price Vs Ema20

3.135

Price Vs Ema50

5.044

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.493

Trend Efficiency

0.361

Impulse Strength

8.347

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.249

Pullback Depth Atr

2.075

Extension From Mean

5.044

Impulse Decay Score

0.095

Opposing Wick Pressure

0.178

Volatility Percentile

0.980

Volatility Delta

0.908

Body Ratio

0.736

Closes Position Ratio

0.692

Slope Consistency

0.745

Range Position

0.910

Distance To Recent High

-0.844

Distance To Recent Low

8.491

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7145ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.025

avg -0.023 ± 0.066

OBI Top 10 0.131

Microstructure

Mid Price

0.2136

Micro Price

0.2135

Spread

0.1874%

↓ Ask Wall (Resistance)

Price

0.2240

Size

164,781.00

Dist ATR

3.4556

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2134	0.2089	0.2224	2	0.3037

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 0.2134
Stop Loss: 0.2089
Take Profit: 0.2224

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2089 - 0.2134 = -0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.2134 - 0.2224 = -0.009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
378.2014	100	1772.0992	4.00

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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.2134 = -379.38

Donc, tu peux acheter -1777.78 avec un stoploss a 0.2089

Avec un position size USD de -379.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1777.78
Taille de position USD -379.38
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
4.22 %	15.95 $

SL % Target	SL $ Target
2.11 %	7.97 $

PNL	PNL %
15.95 $	4.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9025 %	90.22 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.2134	0.2089	0.2224	2	0.3037

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 0.2134
Stop Loss: 0.2089
Take Profit: 0.2224

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2089 - 0.2134 = -0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.2134 - 0.2224 = -0.009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.2089
            [rr_ratio] => 2
            [closed_at] => 2026-08-20 08:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22465
            [stop_loss] => 0.2089
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-20 08:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2269
            [stop_loss] => 0.2089
            [rr_ratio] => 3
            [closed_at] => 2026-08-20 08:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22915
            [stop_loss] => 0.2089
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-20 08:15:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.109% (0.0045)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.604%	1.7R	-1.903%	0.9R	1.9×	12
2h	+3.604%	1.7R	-1.903%	0.9R	1.9×	24
4h ★	+8.055%	3.8R	-1.903%	0.9R	4.2×	48
8h	+8.055%	3.8R	-3.552%	1.7R	2.3×	96
12h	+8.055%	3.8R	-3.552%	1.7R	2.3×	144

computed 2 months ago

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