Long Trade on XMR

Previous Trade Next Trade

20 Aug 2026 at 00:58:53 hyperliquid

Long Trade on XMR (CatchTheWave)

With 2.69 XMR at 414.4$ per unit. Take profit: 420.3526 (1.44 %) & Stop Loss: 411.4237 (0.72 %)

XMR LONG CatchTheWave hyperliquid 20 Aug 2026 00:58 → 01:25 · 26 minutes

Position

Entry 414.4$

Qty 2.6879 XMR

Size 1113.8599$ (margin 100$) (leverage 11)

Risk Setup

TP 420.3526 (+1.44%)

TP $ 16$

SL 411.4237 (-0.72%)

SL $ 8$

RR 2

Status loss PnL -0.72% / -8$ MAE -1.28% MFE +1.00% 1.4R

V3 Shadow Analysis

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

Quality Rank (id: 76224)

#53 / 70

OUT

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

Avg Rank 8h: 0.2868

Quality Score

0.554

score brut du coin

Quality Rank

#53 / 70

OUT

seuil : top 15

Signal Confidence

64 %

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

0.72 %

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

#53 / 70

OUT

seuil : top 15

Signal Confidence

64 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.72 %

TIGHT

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	2.49×ATR
4h	clear	—
1d	near	-1.38×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

13.5M $

volume USDT au moment du signal
20/08 00:47

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 (+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 (+1)

20/08 00:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.203686 15m : 0.194456	1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.203686

15m : 0.194456

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

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

0.5706

Score SMA

—

Rank

#10 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7602	r1h: 0.000% · r4h: 0.000% · r1d: -0.69% · r3d: 0.96% · ema21_slope: 0.7541% · dist_ema21: 7.140%
Force Relative	25%	0.4626	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.10% · rs_3d: -6.97% · beta_24h: 0.278
Volume	20%	0.1594	rvol_20: 0.02× · zscore_50: -1.219 · trend: -19.47%
Qualité Tendance	15%	0.7374	ADX: 34.9 (trend) · Chop: 44.8 (trend)
Volatilité	10%	0.8443	ATR%: 3.467% (optimal 0.3–3 %)

Calculé le 20/08/2026 00:00

Score brut

0.5544

Score SMA

0.5312

Rank

#53 / 70

Rank Norm SMA 8h

0.2868

Rank Norm SMA

0.5419

Calculé le

20/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6034	r1h: -0.595% · r4h: 1.118% · r1d: 4.38% · r3d: 2.80% · ema21_slope: 0.1311% · dist_ema21: 1.592%
Force Relative	25%	0.4166	rs_1h: -0.428% · rs_4h: 1.313% · rs_1d: -3.22% · rs_3d: -6.33% · beta_24h: 0.221
Volume	20%	0.2907	rvol_20: 0.33× · zscore_50: -0.459 · trend: 40.98%
Qualité Tendance	15%	0.7408	ADX: 28.9 (trend) · Chop: 34.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.271% (optimal 0.3–3 %)

Calculé le 20/08/2026 00:00

Score brut

0.5023

Score SMA

0.5196

Rank

#62 / 70

Rank Norm SMA 8h

0.5033

Rank Norm SMA

0.5611

Calculé le

20/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6130	r1h: 0.000% · r4h: -0.405% · r1d: 2.42% · r3d: 1.69% · ema21_slope: 0.1040% · dist_ema21: 2.173%
Force Relative	25%	0.3443	rs_1h: 0.000% · rs_4h: -0.589% · rs_1d: -5.44% · rs_3d: -7.48% · beta_24h: 0.226
Volume	20%	0.2187	rvol_20: 0.09× · zscore_50: -1.353 · trend: 31.67%
Qualité Tendance	15%	0.5909	ADX: 23.4 (weak) · Chop: 51.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.813% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.718% (2.9763)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.613%	0.9R	-1.281%	1.8R	0.5×	12
2h	+0.613%	0.9R	-1.281%	1.8R	0.5×	24
4h ★	+1.001%	1.4R	-1.281%	1.8R	0.8×	48
8h	+1.665%	2.3R	-1.281%	1.8R	1.3×	96
12h	+2.828%	3.9R	-1.281%	1.8R	2.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.46

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	transition	bullish_transition	moderate	grind	normal	bull_high	67%	noisy_chop 43%	late	—	near -1.4ATR	0.49	bull_high	+4.72%	+0.52	19/08 20:00
4h	↑ up	pullback	bull_trend	moderate	fading	expansion	bull_high_confirmed	53%	noisy_chop 37%	mid	—	—	0.24	bull_high_confirmed	+7.66%	-0.55	20/08 00:00
1h	↔ neutral	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	43%	noisy_chop 38%	early	—	—	0.15	bull_medium	+6.29%	-0.59	20/08 00:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	expansion	bear_high_confirmed	58%	noisy_chop 38%	late	near 0.2ATR	—	—	bull_low	+2.64%	-0.16	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	8b	—	3.086×ATR	p16	+1.721×ATR	p88
4h	↑ up	mid	37b	—	4.254×ATR	p70	+1.167×ATR	p67
1h	↓ down	early	2b	—	2.643×ATR	p46	-0.432×ATR	p32
15m	↓ down	late	11b	—	4.752×ATR	p87	-2.178×ATR	p93

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.40) | regime:range_high|ob:bid_pressure(+0.07)
stop_price: 411.42368324
tp_price: 420.35263352
atr: 1.9842111746563
score: 2.808
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 423.58
ema21 : 420.697
ema50 : 417.574
ema100 : 414.176
price_ema9_diff : -0.0216731
ema9_ema21_diff : 0.00685242
ema21_ema50_diff : 0.00747863
price_ema100_diff : 0.000538966
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.14876
ema_slope_21 : 0.114218
ema_slope_50 : 0.0645157
ema_slope_100 : 0.0459023
rsi : 0.474023
adx : 0.273148
kc_percentage : 0.2566
kc_width_percentage : 0.0643171
volume_ema_diff : 0.629714
rvol_20 : 1.62083
rvol_50 : 2.62314
volume_zscore_50 : 1.54487
volume_vol_ratio : 486.508
chop : 36.2901
regime : range_high
15m
timeframe : 15m
ema9 : 423.061
ema21 : 424.408
ema50 : 422.392
ema100 : 419.222
price_ema9_diff : -0.0204736
ema9_ema21_diff : -0.00317281
ema21_ema50_diff : 0.0047715
price_ema100_diff : -0.0115042
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0645233
ema_slope_21 : 0.0105981
ema_slope_50 : 0.0378255
ema_slope_100 : 0.0355317
rsi : 0.353256
adx : 0.223887
kc_percentage : -0.216203
kc_width_percentage : 0.033767
volume_ema_diff : 0.0204
rvol_20 : 0.0815558
rvol_50 : 0.0705507
volume_zscore_50 : -0.908997
volume_vol_ratio : 11.0595
chop : 36.3626
regime : range_high
5m
timeframe : 5m
ema9 : 418.454
ema21 : 422.041
ema50 : 424.376
ema100 : 423.831
price_ema9_diff : -0.00968937
ema9_ema21_diff : -0.00849969
ema21_ema50_diff : -0.00550258
price_ema100_diff : -0.0222538
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.183117
ema_slope_21 : -0.12193
ema_slope_50 : -0.0548785
ema_slope_100 : -0.0199875
rsi : 0.193091
adx : 0.398379
kc_percentage : -0.404003
kc_width_percentage : 0.0198567
volume_ema_diff : -0.145053
rvol_20 : 0.481179
rvol_50 : 0.493579
volume_zscore_50 : -0.278362
volume_vol_ratio : 38.8315
chop : 20.3557
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
69263.1
```
5m_price_ema100_diff:
```
0.00337611
```
5m_price:
```
69497
```
5m_correlation_with_coin:
```
0.203686
```
btc_indicators
15m_ema100:
```
67572.7
```
15m_price_ema100_diff:
```
0.0266719
```
15m_price:
```
69375
```
15m_correlation_with_coin:
```
0.194456
```
btc_indicators
1H_ema100:
```
65202.8
```
1H_price_ema100_diff:
```
0.063603
```
1H_price:
```
69350
```
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 : 0.415
trend_strength : 0.0946
trend_persistence : 0.5
high_delta_atr : 0.3802
low_delta_atr : 1.0918
current_swing_amp_atr : 2.9041
current_swing_speed : 2.90411
current_swing_efficiency : 0.7046
retracement_ratio : 1.1611
extension_ratio : 0.7939
compression_score : 0.9365
swing_entropy : 1
breakout_strength : -2.2626
distance_to_last_high_atr : -2.6428
distance_to_last_low_atr : 0.0976
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
433.26
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : neutral
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 : 0.432
state : neutral_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.5855
```
scores_strength_score:
```
0.6686
```
scores_quality_score:
```
0.3812
```
scores_cleanliness_score:
```
0.2309
```
scores_structural_quality:
```
0.5042
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.291
```
scores_continuation_score:
```
0.5219
```
scores_structure_score:
```
0.7416
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.7467
```
scores_risk_score:
```
0.5041
```
trend_analyzer_1h
features_ema20_slope:
```
0.0865
```
features_ema50_slope:
```
0.051
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.4577
```
features_price_vs_ema50:
```
-0.0034
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5382
```
features_trend_efficiency:
```
0.7046
```
features_impulse_strength:
```
4.413
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.1611
```
features_pullback_depth_atr:
```
2.9303
```
features_extension_from_mean:
```
-0.0034
```
features_impulse_decay_score:
```
0.603
```
features_opposing_wick_pressure:
```
0.1981
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
1.7886
```
features_body_ratio:
```
0.642
```
features_closes_position_ratio:
```
0.5567
```
features_slope_consistency:
```
0.7396
```
features_range_position:
```
0.5041
```
features_distance_to_recent_high:
```
-2.2327
```
features_distance_to_recent_low:
```
2.2697
```
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 : 0.2112
obi_top10 : 0.1926
micro_price : 414.3293617
spread_pct : 0.089309
mid_price : 414.475
bid_wall_price : 405
bid_wall_size : 530.88
bid_wall_dist_atr : 4.7752
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1945
obi_top5_std : 0.0129
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6986
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	00:58	414.40000000	0%
2	01:07	415.16000000	+0.183%
3	01:15	415.83000000	+0.345%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.61%

Dist From Last Low Pct

0.08%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.83%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.6363

0.64%

TP to Pivot Distance

13.4774

3.21%

DateTime	Price	Type
2026-08-19 22:45:00	422.98	↓ Low
2026-08-19 23:10:00	431	↑ High
2026-08-20 00:15:00	419.68	↓ Low
2026-08-20 00:45:00	424.89	↑ High
2026-08-20 01:05:00	416.97	↓ Low
2026-08-20 01:45:00	433.83	↑ High
2026-08-20 02:20:00	427	↓ Low
2026-08-20 02:35:00	431	↑ High
2026-08-20 03:30:00	429.91	↑ High
2026-08-20 04:55:00	414.06	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.68%

Dist From Last Low Pct

0.51%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.9437

0.23%

TP to Pivot Distance

13.4774

3.21%

DateTime	Price	Type
2026-08-19 11:45:00	417.34	↑ High
2026-08-19 14:00:00	413.49	↓ Low
2026-08-19 15:15:00	421.46	↑ High
2026-08-19 16:45:00	422	↑ High
2026-08-19 18:00:00	410.48	↓ Low
2026-08-19 20:00:00	414.42	↓ Low
2026-08-19 23:00:00	431	↑ High
2026-08-20 01:00:00	416.97	↓ Low
2026-08-20 01:45:00	433.83	↑ High
2026-08-20 04:30:00	415.72	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.75%

Dist From Last Low Pct

0.44%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.3437

0.57%

TP to Pivot Distance

13.4774

3.21%

DateTime	Price	Type
2026-08-17 19:00:00	409.88	↓ Low
2026-08-18 03:00:00	413.65	↓ Low
2026-08-18 06:00:00	422.1	↑ High
2026-08-18 13:00:00	409.08	↓ Low
2026-08-18 16:00:00	420.24	↑ High
2026-08-19 03:00:00	409.69	↓ Low
2026-08-19 16:00:00	422	↑ High
2026-08-19 18:00:00	410.48	↓ Low
2026-08-20 01:00:00	433.83	↑ High
2026-08-20 04:00:00	415.72	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 42%

Trend

Trend Strength

0.095

Persistence

0.500

High Δ ATR

0.380

Low Δ ATR

1.092

Current Swing

Amp ATR

2.904

Speed

2.904

Efficiency

0.705

Structure

Retracement

1.161

Extension

0.794

Compression

0.937

Entropy

1.000

Breakout Str.

-2.263

Dist High ATR

-2.643

Dist Low ATR

0.098

33 pivots · 32 swings · Last pivot: ↑ 433.2600 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive

Confidence 43%

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

0.586

0.669

0.381

0.231

0.504

1.000

0.291

0.522

0.742

0.988

0.747

0.504

Features

Ema20 Slope

0.087

Ema50 Slope

0.051

Ema Alignment Score

0.333

Price Vs Ema20

-0.458

Price Vs Ema50

-0.003

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.538

Trend Efficiency

0.705

Impulse Strength

4.413

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.161

Pullback Depth Atr

2.930

Extension From Mean

-0.003

Impulse Decay Score

0.603

Opposing Wick Pressure

0.198

Volatility Percentile

0.980

Volatility Delta

1.789

Body Ratio

0.642

Closes Position Ratio

0.557

Slope Consistency

0.740

Range Position

0.504

Distance To Recent High

-2.233

Distance To Recent Low

2.270

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6986ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.211

avg 0.195 ± 0.013

OBI Top 10 0.193

Microstructure

Mid Price

414.4750

Micro Price

414.3294

Spread

0.0893%

↑ Bid Wall (Support)

Price

405.0000

Size

530.88

Dist ATR

4.7752

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
414.4	411.4237	420.3526	2	568.65

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 414.4
Stop Loss: 411.4237
Take Profit: 420.3526

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 411.4237 - 414.4 = -2.9763
Récompense (distance jusqu'au take profit):

E - TP = 414.4 - 420.3526 = -5.9526
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.9526 / -2.9763 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1113.8599	100	2.6879	11.00

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 -2.9763

Taille de position = 8 / -2.9763 = -2.69

Taille de position USD = -2.69 x 414.4 = -1114.74

Donc, tu peux acheter -2.69 avec un stoploss a 411.4237

Avec un position size USD de -1114.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.69 x -2.9763 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.69 x -5.9526 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -2.69
Taille de position USD -1114.74
Perte potentielle 8.01
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.44 %	16 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
-8 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9701 %	135.07 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
414.4	411.4237	420.3526	2	568.65

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 414.4
Stop Loss: 411.4237
Take Profit: 420.3526

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 411.4237 - 414.4 = -2.9763
Récompense (distance jusqu'au take profit):

E - TP = 414.4 - 420.3526 = -5.9526
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.9526 / -2.9763 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 420.3526
            [entry_price] => 414.4
            [stop_loss] => 411.12607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 05:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 420.3526
            [entry_price] => 414.4
            [stop_loss] => 410.82844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 05:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 420.3526
            [entry_price] => 414.4
            [stop_loss] => 410.53081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 05:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 420.3526
            [entry_price] => 414.4
            [stop_loss] => 409.93555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 05:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.718% (2.9763)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.613%	0.9R	-1.281%	1.8R	0.5×	12
2h	+0.613%	0.9R	-1.281%	1.8R	0.5×	24
4h ★	+1.001%	1.4R	-1.281%	1.8R	0.8×	48
8h	+1.665%	2.3R	-1.281%	1.8R	1.3×	96
12h	+2.828%	3.9R	-1.281%	1.8R	2.2×	144

computed 2 months ago

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