Long Trade on PENDLE

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20 Aug 2026 at 01:40:19 hyperliquid

Long Trade on PENDLE (CatchTheWave)

With 706.73 PENDLE at 1.468$ per unit. Take profit: 1.4905 (1.54 %) & Stop Loss: 1.4566 (0.77 %)

PENDLE LONG CatchTheWave hyperliquid 20 Aug 2026 01:40 → 03:45 · 2 hours

Position

Entry 1.4679$

Qty 706.7294 PENDLE

Size 1037.4081$ (margin 100$) (leverage 10)

Risk Setup

TP 1.4905 (+1.54%)

TP $ 15.97$

SL 1.4566 (-0.77%)

SL $ 7.99$

RR 2

Status loss PnL -0.77% / -7.99$ MAE -0.84% MFE +2.67% 3.5R

V3 Shadow Analysis

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

Quality Rank (id: 76321)

#9 / 70

seuil : top 15
score du 20/08/2026 01:00

Avg Rank 8h: 0.8321

Quality Score

0.721

score brut du coin

Quality Rank

#9 / 70

seuil : top 15

Signal Confidence

61 %

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

0.77 %

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

#9 / 70

seuil : top 15

Signal Confidence

61 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.77 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	0.67×ATR
1d	clear	0.80×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	late	BLOCKED
1d	↑ up	early	OK

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)

4.0M $

volume USDT au moment du signal
20/08 01:30

Coin Market Regime V2
Strategic (1D) : range_high (0) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 01:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

20/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

20/08 01:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.375095 15m : 0.609679	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.375095

15m : 0.609679

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium_confirmed

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

0.3786

Score SMA

—

Rank

#53 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4624	r1h: 0.000% · r4h: 0.000% · r1d: -0.69% · r3d: 8.99% · ema21_slope: -0.2919% · dist_ema21: 4.748%
Force Relative	25%	0.4185	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.11% · rs_3d: 1.06% · beta_24h: 1.290
Volume	20%	0.1730	rvol_20: 0.15× · zscore_50: -1.320 · trend: -4.22%
Qualité Tendance	15%	0.4335	ADX: 13.2 (weak) · Chop: 60.0 (neutral)
Volatilité	10%	0.3565	ATR%: 4.931% (optimal 0.3–3 %)

Calculé le 20/08/2026 01:00

Score brut

0.7214

Score SMA

0.5246

Rank

#9 / 70

Rank Norm SMA 8h

0.8321

Rank Norm SMA

0.4692

Calculé le

20/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.8098	r1h: -0.061% · r4h: 1.288% · r1d: 13.84% · r3d: 15.18% · ema21_slope: 0.5726% · dist_ema21: 5.289%
Force Relative	25%	0.6404	rs_1h: -0.295% · rs_4h: 1.360% · rs_1d: 5.96% · rs_3d: 5.98% · beta_24h: 0.899
Volume	20%	0.3886	rvol_20: 0.65× · zscore_50: 0.127 · trend: 67.44%
Qualité Tendance	15%	0.9377	ADX: 52.5 (trend) · Chop: 15.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.724% (optimal 0.3–3 %)

Calculé le 20/08/2026 00:00

Score brut

0.6687

Score SMA

0.5405

Rank

#11 / 70

Rank Norm SMA 8h

0.7713

Rank Norm SMA

0.6384

Calculé le

20/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.7449	r1h: 0.000% · r4h: 0.229% · r1d: 14.43% · r3d: 15.19% · ema21_slope: 0.3387% · dist_ema21: 9.337%
Force Relative	25%	0.6461	rs_1h: 0.000% · rs_4h: 0.045% · rs_1d: 6.57% · rs_3d: 6.02% · beta_24h: 1.019
Volume	20%	0.3531	rvol_20: 0.09× · zscore_50: -0.703 · trend: 104.22%
Qualité Tendance	15%	0.7536	ADX: 30.4 (trend) · Chop: 17.0 (trend)
Volatilité	10%	1.0000	ATR%: 2.304% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.770% (0.0113)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.797%	1.0R	-0.191%	0.3R	4.2×	12
2h	+0.797%	1.0R	-0.627%	0.8R	1.3×	24
4h ★	+2.671%	3.5R	-0.838%	1.1R	3.2×	48
8h	+2.671%	3.5R	-2.582%	3.4R	1.0×	96
12h	+3.549%	4.6R	-2.582%	3.4R	1.4×	144

computed 2 months ago

Prediction

ML Trade Score: -60

ML Pullback Score: 2.82

Prediction Score: 3

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	grind	compression	range_high	32%	noisy_chop 34%	early	—	—	0.68	bull_high	+4.72%	-0.74	19/08 20:00
4h	↑ up	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	57%	choppy 55%	late	—	—	0.61	bull_high_confirmed	+8.00%	+0.63	20/08 00:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	59%	choppy 53%	late	—	—	0.57	bull_medium	+6.32%	+0.57	20/08 01:00
15m	↑ up	range	range	moderate	grind	expansion_after_compression	bull_high	59%	noisy_chop 39%	early	near -0.5ATR	—	0.60	bull_low	+2.79%	+0.02	20/08 01:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	4b	—	2.731×ATR	p0	+1.047×ATR	p59
4h	↑ up	late	5b	—	6.034×ATR	p96	+3.395×ATR	p99
1h	↓ down	late	3b	—	1.376×ATR	p0	+2.389×ATR	p91
15m	↓ down	early	7b	—	2.5×ATR	p39	-0.412×ATR	p13

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: 0.6143
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high_confirmed | strong_trend|ob:ask_pressure(-0.10)
stop_price: 1.45658025
tp_price: 1.4905395
atr: 0.0075465011487433
score: 2.1217
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.46168
ema21 : 1.41713
ema50 : 1.3715
ema100 : 1.34643
price_ema9_diff : 0.00425115
ema9_ema21_diff : 0.0314382
ema21_ema50_diff : 0.0332706
price_ema100_diff : 0.0902085
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.810376
ema_slope_21 : 0.588199
ema_slope_50 : 0.323659
ema_slope_100 : 0.181635
rsi : 0.674901
adx : 0.529481
kc_percentage : 0.915234
kc_width_percentage : 0.078641
volume_ema_diff : 0.585406
rvol_20 : 0.94562
rvol_50 : 1.702
volume_zscore_50 : 0.623656
volume_vol_ratio : 5335387.4639461
chop : 19.4946
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 1.48544
ema21 : 1.47941
ema50 : 1.44417
ema100 : 1.4014
price_ema9_diff : -0.0118091
ema9_ema21_diff : 0.00407473
ema21_ema50_diff : 0.0244032
price_ema100_diff : 0.0474473
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0166116
ema_slope_21 : 0.107821
ema_slope_50 : 0.16518
ema_slope_100 : 0.145851
rsi : 0.483578
adx : 0.344098
kc_percentage : 0.294764
kc_width_percentage : 0.0415663
volume_ema_diff : 0.232797
rvol_20 : 2.35906
rvol_50 : 2.74986
volume_zscore_50 : 1.88167
volume_vol_ratio : 6038196.8509599
chop : 48.4482
regime : bull_high
5m
timeframe : 5m
ema9 : 1.47864
ema21 : 1.48443
ema50 : 1.48422
ema100 : 1.47512
price_ema9_diff : -0.00726817
ema9_ema21_diff : -0.00390042
ema21_ema50_diff : 0.000145618
price_ema100_diff : -0.00489601
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.052007
ema_slope_21 : -0.0369628
ema_slope_50 : -0.00490021
ema_slope_100 : 0.0125661
rsi : 0.340174
adx : 0.151251
kc_percentage : -0.0608312
kc_width_percentage : 0.0197472
volume_ema_diff : 0.36147
rvol_20 : 0.0121307
rvol_50 : 0.00928396
volume_zscore_50 : -0.720703
volume_vol_ratio : 17177.7
chop : 42.9412
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
69431.8
```
5m_price_ema100_diff:
```
0.00139934
```
5m_price:
```
69529
```
5m_correlation_with_coin:
```
0.375095
```
btc_indicators
15m_ema100:
```
67689.1
```
15m_price_ema100_diff:
```
0.0279933
```
15m_price:
```
69584
```
15m_correlation_with_coin:
```
0.609679
```
btc_indicators
1H_ema100:
```
65298.1
```
1H_price_ema100_diff:
```
0.0654214
```
1H_price:
```
69570
```
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 : 0.3711
trend_persistence : 0.5
high_delta_atr : 2.7299
low_delta_atr : 2.8818
current_swing_amp_atr : 4.1243
current_swing_speed : 1.03106
current_swing_efficiency : 0.5791
retracement_ratio : 3.0368
extension_ratio : 0.964
compression_score : 0.9183
swing_entropy : 1
breakout_strength : 0.6644
distance_to_last_high_atr : -2.0654
distance_to_last_low_atr : 2.0047
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.5235
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.616
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7729
```
scores_strength_score:
```
0.6881
```
scores_quality_score:
```
0.3059
```
scores_cleanliness_score:
```
0.2521
```
scores_structural_quality:
```
0.35
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5498
```
scores_continuation_score:
```
0.5192
```
scores_structure_score:
```
0.6899
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.7374
```
scores_risk_score:
```
0.8011
```
trend_analyzer_1h
features_ema20_slope:
```
0.2814
```
features_ema50_slope:
```
0.1671
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6085
```
features_price_vs_ema50:
```
3.1951
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4958
```
features_trend_efficiency:
```
0.5791
```
features_impulse_strength:
```
5.3352
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
3.0368
```
features_pullback_depth_atr:
```
5.0201
```
features_extension_from_mean:
```
3.1951
```
features_impulse_decay_score:
```
0.518
```
features_opposing_wick_pressure:
```
0.2521
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
1.9772
```
features_body_ratio:
```
0.7253
```
features_closes_position_ratio:
```
0.5967
```
features_slope_consistency:
```
0.9037
```
features_range_position:
```
0.8011
```
features_distance_to_recent_high:
```
-1.7809
```
features_distance_to_recent_low:
```
7.1728
```
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 : -0.1946
obi_top10 : 0.101
micro_price : 1.46667577
spread_pct : 0.040925
mid_price : 1.4664
bid_wall_price : 1.42
bid_wall_size : 47546
bid_wall_dist_atr : 6.1485
ask_wall_price : 1.51
ask_wall_size : 39069
ask_wall_dist_atr : 5.7775
snapshots_count : 5
obi_top5_mean : -0.1941
obi_top5_std : 0.0007
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6980
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:40	1.46790000	0%
2	01:48	1.46730000	-0.041%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.90%

Dist From Last Low Pct

0.48%

Bars Since Swing High

7 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0179

1.23%

TP to Pivot Distance

0.0330

2.21%

DateTime	Price	Type
2026-08-20 00:10:00	1.4387	↓ Low
2026-08-20 00:55:00	1.4814	↑ High
2026-08-20 01:10:00	1.4528	↓ Low
2026-08-20 02:30:00	1.5235	↑ High
2026-08-20 03:30:00	1.478	↓ Low
2026-08-20 03:45:00	1.5116	↑ High
2026-08-20 04:00:00	1.4824	↓ Low
2026-08-20 04:30:00	1.4805	↓ Low
2026-08-20 05:05:00	1.4964	↑ High
2026-08-20 05:30:00	1.4609	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.57%

Dist From Last Low Pct

0.56%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1712

11.75%

TP to Pivot Distance

0.0330

2.21%

DateTime	Price	Type
2026-08-19 06:00:00	1.2956	↓ Low
2026-08-19 07:00:00	1.3164	↑ High
2026-08-19 10:15:00	1.2854	↓ Low
2026-08-19 15:15:00	1.3894	↑ High
2026-08-19 18:00:00	1.3404	↓ Low
2026-08-19 21:00:00	1.4516	↑ High
2026-08-19 22:30:00	1.4163	↓ Low
2026-08-20 02:30:00	1.5235	↑ High
2026-08-20 03:30:00	1.478	↓ Low
2026-08-20 05:30:00	1.4609	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.57%

Dist From Last Low Pct

14.29%

Bars Since Swing High

3 bars

Bars Since Swing Low

19 bars

Last Swing Amplitude Pct

18.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2066

14.18%

TP to Pivot Distance

0.0330

2.21%

DateTime	Price	Type
2026-08-16 21:00:00	1.25	↓ Low
2026-08-17 00:00:00	1.25	↓ Low
2026-08-17 06:00:00	1.3007	↑ High
2026-08-17 12:00:00	1.2808	↓ Low
2026-08-18 00:00:00	1.3342	↑ High
2026-08-18 02:00:00	1.2976	↓ Low
2026-08-18 11:00:00	1.3619	↑ High
2026-08-19 07:00:00	1.3164	↑ High
2026-08-19 10:00:00	1.2854	↓ Low
2026-08-20 02:00:00	1.5235	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.371

Persistence

0.500

High Δ ATR

2.730

Low Δ ATR

2.882

Current Swing

Amp ATR

4.124

Speed

1.031

Efficiency

0.579

Structure

Retracement

3.037

Extension

0.964

Compression

0.918

Entropy

1.000

Breakout Str.

0.664

Dist High ATR

-2.065

Dist Low ATR

2.005

33 pivots · 32 swings · Last pivot: ↑ 1.5235 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.773

0.688

0.306

0.252

0.350

1.000

0.550

0.519

0.690

0.964

0.737

0.801

Features

Ema20 Slope

0.281

Ema50 Slope

0.167

Ema Alignment Score

1.000

Price Vs Ema20

1.609

Price Vs Ema50

3.195

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.496

Trend Efficiency

0.579

Impulse Strength

5.335

Directional Candle Ratio

0.650

Pullback Depth Ratio

3.037

Pullback Depth Atr

5.020

Extension From Mean

3.195

Impulse Decay Score

0.518

Opposing Wick Pressure

0.252

Volatility Percentile

0.940

Volatility Delta

1.977

Body Ratio

0.725

Closes Position Ratio

0.597

Slope Consistency

0.904

Range Position

0.801

Distance To Recent High

-1.781

Distance To Recent Low

7.173

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6980ms Confidence avant OB : 71% → 61%

Order Book Imbalance

OBI Top 5 -0.195

avg -0.194 ± 0.001

OBI Top 10 0.101

Microstructure

Mid Price

1.4664

Micro Price

1.4667

Spread

0.0409%

↑ Bid Wall (Support)

Price

1.4200

Size

47,546.00

Dist ATR

6.1485

↓ Ask Wall (Resistance)

Price

1.5100

Size

39,069.00

Dist ATR

5.7775

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4679	1.4566	1.4905	2	1.5759

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 1.4679
Stop Loss: 1.4566
Take Profit: 1.4905

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4566 - 1.4679 = -0.0113
Récompense (distance jusqu'au take profit):

E - TP = 1.4679 - 1.4905 = -0.0226
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1037.4081	100	706.7294	10.00

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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.4679 = -1039.21

Donc, tu peux acheter -707.96 avec un stoploss a 1.4566

Avec un position size USD de -1039.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -707.96
Taille de position USD -1039.21
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.54 %	15.97 $

SL % Target	SL $ Target
0.77 %	7.99 $

PNL	PNL %
-7.99 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8379 %	108.85 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
1.4679	1.4566	1.4905	2	1.5759

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 1.4679
Stop Loss: 1.4566
Take Profit: 1.4905

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4566 - 1.4679 = -0.0113
Récompense (distance jusqu'au take profit):

E - TP = 1.4679 - 1.4905 = -0.0226
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4905
            [entry_price] => 1.4679
            [stop_loss] => 1.45547
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 08:10:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.4905
            [entry_price] => 1.4679
            [stop_loss] => 1.45434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 08:10:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.4905
            [entry_price] => 1.4679
            [stop_loss] => 1.45321
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 08:10:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4905
            [entry_price] => 1.4679
            [stop_loss] => 1.45095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 08:10:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.770% (0.0113)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.797%	1.0R	-0.191%	0.3R	4.2×	12
2h	+0.797%	1.0R	-0.627%	0.8R	1.3×	24
4h ★	+2.671%	3.5R	-0.838%	1.1R	3.2×	48
8h	+2.671%	3.5R	-2.582%	3.4R	1.0×	96
12h	+3.549%	4.6R	-2.582%	3.4R	1.4×	144

computed 2 months ago

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