Long Trade on MEGA

Previous Trade Next Trade

20 Aug 2026 at 01:44:05 hyperliquid

Long Trade on MEGA (CatchTheWave)

With 53475.94 MEGA at 0.0349$ per unit. Take profit: 0.03517 (0.86 %) & Stop Loss: 0.03472 (0.43 %)

MEGA LONG CatchTheWave hyperliquid 20 Aug 2026 01:44 → 02:05 · 20 minutes

Position

Entry 0.03487$

Qty 53475.9358 MEGA

Size 1864.7059$ (margin 100$) (leverage 19)

Risk Setup

TP 0.03517 (+0.86%)

TP $ 16.04$

SL 0.03472 (-0.43%)

SL $ 8.02$

RR 2

Status loss PnL -0.43% / -8.02$ MAE -0.60% MFE +2.89% 6.7R

V3 Shadow Analysis

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

Quality Rank (id: 76359)

#25 / 70

OUT

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

Avg Rank 8h: 0.5593

Quality Score

0.644

score brut du coin

Quality Rank

#25 / 70

OUT

seuil : top 15

Signal Confidence

78 %

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

0.43 %

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

#25 / 70

OUT

seuil : top 15

Signal Confidence

78 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.43 %

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	near	-0.45×ATR
4h	clear	0.92×ATR
1d	clear	11.90×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

2.2M $

volume USDT au moment du signal
20/08 01:32

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 (+1) 20/08 01:00 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 (+1)

20/08 01:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.45224 15m : 0.30929	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.45224

15m : 0.30929

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_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

0.3303

Score SMA

—

Rank

#59 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3859	r1h: 0.000% · r4h: 0.000% · r1d: -0.14% · r3d: 8.21% · ema21_slope: -0.9102% · dist_ema21: -0.578%
Force Relative	25%	0.3761	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.55% · rs_3d: 0.29% · beta_24h: 1.145
Volume	20%	0.1589	rvol_20: 0.01× · zscore_50: -1.238 · trend: -18.96%
Qualité Tendance	15%	0.5918	ADX: 32.3 (trend) · Chop: 60.1 (neutral)
Volatilité	10%	0.0000	ATR%: 6.764% (optimal 0.3–3 %)

Calculé le 20/08/2026 01:00

Score brut

0.6438

Score SMA

0.5204

Rank

#25 / 70

Rank Norm SMA 8h

0.5593

Rank Norm SMA

0.4559

Calculé le

20/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.7790	r1h: -0.063% · r4h: 1.205% · r1d: 9.25% · r3d: 10.86% · ema21_slope: 0.4503% · dist_ema21: 3.034%
Force Relative	25%	0.5453	rs_1h: -0.297% · rs_4h: 1.277% · rs_1d: 1.38% · rs_3d: 1.66% · beta_24h: 0.511
Volume	20%	0.2009	rvol_20: 0.22× · zscore_50: -0.238 · trend: -37.45%
Qualité Tendance	15%	0.8903	ADX: 46.8 (trend) · Chop: 28.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.718% (optimal 0.3–3 %)

Calculé le 20/08/2026 00:00

Score brut

0.6134

Score SMA

0.6049

Rank

#24 / 70

Rank Norm SMA 8h

0.5521

Rank Norm SMA

0.6439

Calculé le

20/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6565	r1h: 0.000% · r4h: 0.419% · r1d: 9.79% · r3d: 11.83% · ema21_slope: 0.2796% · dist_ema21: 7.160%
Force Relative	25%	0.5482	rs_1h: 0.000% · rs_4h: 0.235% · rs_1d: 1.93% · rs_3d: 2.66% · beta_24h: 0.584
Volume	20%	0.3705	rvol_20: 0.03× · zscore_50: -0.442 · trend: 126.21%
Qualité Tendance	15%	0.7018	ADX: 24.2 (weak) · Chop: 29.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.775% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.430% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.060%	0.1R	-0.499%	1.2R	0.1×	12
2h	+0.605%	1.4R	-0.597%	1.4R	1.0×	24
4h ★	+2.891%	6.7R	-0.597%	1.4R	4.9×	48
8h	+11.666%	27.1R	-0.597%	1.4R	19.6×	96
12h	+13.507%	31.4R	-0.597%	1.4R	22.6×	144

computed 2 months ago

Prediction

ML Trade Score: -90

ML Pullback Score: 4.81

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	↓ down	late_trend	bear_trend	moderate	fading	compression	bear_high	50%	noisy_chop 30%	late	—	—	0.29	bull_high	+4.72%	-0.91	19/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	60%	noisy_chop 43%	late	—	—	0.38	bull_high_confirmed	+8.00%	+0.06	20/08 00:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	53%	noisy_chop 45%	early	near 0.4ATR	near -0.4ATR	0.28	bull_medium	+6.49%	+0.21	20/08 01:00
15m	↑ up	range	range	strong	explosive	compression	bull_high	61%	noisy_chop 44%	early	near 0.1ATR	—	0.31	bull_low	+2.79%	-0.00	20/08 01:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	66b	—	14.791×ATR	p92	-0.097×ATR	p6
4h	↑ up	late	11b	—	4.053×ATR	p81	+2.146×ATR	p94
1h	↑ up	early	4b	—	1.174×ATR	p0	+1.245×ATR	p60
15m	↓ down	early	3b	—	1.773×ATR	p8	-0.006×ATR	p1

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: 0.7843
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
stop_price: 0.0347204
tp_price: 0.0351692
atr: 9.9734162741148E-5
score: 1.9953
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.034849
ema21 : 0.0341617
ema50 : 0.0332053
ema100 : 0.0326322
price_ema9_diff : 0.000602418
ema9_ema21_diff : 0.0201169
ema21_ema50_diff : 0.0288044
price_ema100_diff : 0.0685762
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.43445
ema_slope_21 : 0.412013
ema_slope_50 : 0.267285
ema_slope_100 : 0.157714
rsi : 0.642427
adx : 0.481112
kc_percentage : 0.769918
kc_width_percentage : 0.0697516
volume_ema_diff : -0.31705
rvol_20 : 0.399116
rvol_50 : 0.866065
volume_zscore_50 : -0.0614281
volume_vol_ratio : 2178811012.884
chop : 36.4111
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0350522
ema21 : 0.0349909
ema50 : 0.0346346
ema100 : 0.033986
price_ema9_diff : -0.00519925
ema9_ema21_diff : 0.00175179
ema21_ema50_diff : 0.0102884
price_ema100_diff : 0.026009
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0479518
ema_slope_21 : 0.0403649
ema_slope_50 : 0.0645032
ema_slope_100 : 0.0723392
rsi : 0.507052
adx : 0.177037
kc_percentage : 0.360615
kc_width_percentage : 0.0263158
volume_ema_diff : -0.528997
rvol_20 : 0.0932475
rvol_50 : 0.0144276
volume_zscore_50 : -0.635992
volume_vol_ratio : 50240163.433904
chop : 64.8708
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0350135
ema21 : 0.0350606
ema50 : 0.0350377
ema100 : 0.0350541
price_ema9_diff : -0.00410022
ema9_ema21_diff : -0.00134185
ema21_ema50_diff : 0.000651329
price_ema100_diff : -0.00525277
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.015672
ema_slope_21 : 0.00122396
ema_slope_50 : 0.00750477
ema_slope_100 : 0.00285468
rsi : 0.378676
adx : 0.172821
kc_percentage : 0.00233894
kc_width_percentage : 0.010956
volume_ema_diff : 0.212622
rvol_20 : 0.0274453
rvol_50 : 0.0513115
volume_zscore_50 : -0.505491
volume_vol_ratio : 29372308.182934
chop : 37.7968
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
69432.3
```
5m_price_ema100_diff:
```
0.00173815
```
5m_price:
```
69553
```
5m_correlation_with_coin:
```
0.45224
```
btc_indicators
15m_ema100:
```
67689.1
```
15m_price_ema100_diff:
```
0.0279933
```
15m_price:
```
69584
```
15m_correlation_with_coin:
```
0.30929
```
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 : 0.449
trend_strength : 0.1934
trend_persistence : 0.5
high_delta_atr : 0.5491
low_delta_atr : 0.859
current_swing_amp_atr : 2.739
current_swing_speed : 0.68476
current_swing_efficiency : 0.4955
retracement_ratio : 0.7768
extension_ratio : 0.9061
compression_score : 0.6531
swing_entropy : 1
breakout_strength : -1.7433
distance_to_last_high_atr : -2.1054
distance_to_last_low_atr : 0.8843
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.034463
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.507
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7408
```
scores_strength_score:
```
0.5451
```
scores_quality_score:
```
0.378
```
scores_cleanliness_score:
```
0.2584
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.7768
```
scores_exhaustion_score:
```
0.5502
```
scores_continuation_score:
```
0.5063
```
scores_structure_score:
```
0.6788
```
scores_volatility_expansion:
```
0.832
```
scores_momentum_type_score:
```
0.689
```
scores_risk_score:
```
0.7728
```
trend_analyzer_1h
features_ema20_slope:
```
0.1784
```
features_ema50_slope:
```
0.1349
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2929
```
features_price_vs_ema50:
```
2.9759
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4832
```
features_trend_efficiency:
```
0.4955
```
features_impulse_strength:
```
3.2406
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7768
```
features_pullback_depth_atr:
```
2.5173
```
features_extension_from_mean:
```
2.9759
```
features_impulse_decay_score:
```
0.547
```
features_opposing_wick_pressure:
```
0.284
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.6393
```
features_body_ratio:
```
0.6086
```
features_closes_position_ratio:
```
0.5214
```
features_slope_consistency:
```
0.9013
```
features_range_position:
```
0.7728
```
features_distance_to_recent_high:
```
-2.0867
```
features_distance_to_recent_low:
```
7.0964
```
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 : 0.2442
obi_top10 : 0.2062
micro_price : 0.03482285
spread_pct : 0.114877
mid_price : 0.03484
bid_wall_price : 0.0346
bid_wall_size : 963274
bid_wall_dist_atr : 2.4064
ask_wall_price : 0.035
ask_wall_size : 674728
ask_wall_dist_atr : 1.6043
snapshots_count : 5
obi_top5_mean : 0.2438
obi_top5_std : 0.0003
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7055
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	01:44	0.03487000	0%
2	01:51	0.03485600	-0.04%
3	01:59	0.03473800	-0.379%
4	02:08	0.03474800	-0.35%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.61%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.74%

TP to Pivot Distance

0.0003

0.76%

DateTime	Price	Type
2026-08-19 23:00:00	0.035147	↑ High
2026-08-19 23:40:00	0.03477	↓ Low
2026-08-20 00:30:00	0.035132	↑ High
2026-08-20 01:15:00	0.034463	↓ Low
2026-08-20 02:15:00	0.035	↑ High
2026-08-20 03:00:00	0.034728	↓ Low
2026-08-20 03:45:00	0.035379	↑ High
2026-08-20 04:30:00	0.034943	↓ Low
2026-08-20 04:50:00	0.035439	↑ High
2026-08-20 05:40:00	0.03487	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.33%

Dist From Last Low Pct

0.69%

Bars Since Swing High

3 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

2.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0028

8.08%

TP to Pivot Distance

0.0011

3.04%

DateTime	Price	Type
2026-08-19 12:45:00	0.032199	↑ High
2026-08-19 14:00:00	0.031916	↓ Low
2026-08-19 18:15:00	0.035912	↑ High
2026-08-19 20:00:00	0.033953	↓ Low
2026-08-19 21:00:00	0.036238	↑ High
2026-08-19 22:45:00	0.034646	↓ Low
2026-08-20 00:30:00	0.035132	↑ High
2026-08-20 01:15:00	0.034463	↓ Low
2026-08-20 03:00:00	0.034728	↓ Low
2026-08-20 04:45:00	0.035439	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.27%

Dist From Last Low Pct

11.09%

Bars Since Swing High

1 bars

Bars Since Swing Low

19 bars

Last Swing Amplitude Pct

2.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0037

10.76%

TP to Pivot Distance

0.0011

3.04%

DateTime	Price	Type
2026-08-17 04:00:00	0.03181	↑ High
2026-08-17 09:00:00	0.030985	↓ Low
2026-08-17 21:00:00	0.033175	↑ High
2026-08-18 08:00:00	0.03109	↓ Low
2026-08-18 19:00:00	0.03221	↑ High
2026-08-19 00:00:00	0.031736	↓ Low
2026-08-19 06:00:00	0.032681	↑ High
2026-08-19 10:00:00	0.031495	↓ Low
2026-08-19 21:00:00	0.036238	↑ High
2026-08-20 04:00:00	0.035439	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 45%

Trend

Trend Strength

0.193

Persistence

0.500

High Δ ATR

0.549

Low Δ ATR

0.859

Current Swing

Amp ATR

2.739

Speed

0.685

Efficiency

0.496

Structure

Retracement

0.777

Extension

0.906

Compression

0.653

Entropy

1.000

Breakout Str.

-1.743

Dist High ATR

-2.105

Dist Low ATR

0.884

32 pivots · 31 swings · Last pivot: ↓ 0.0345 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 51%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

0.741

0.545

0.378

0.258

0.476

0.777

0.550

0.506

0.679

0.832

0.689

0.773

Features

Ema20 Slope

0.178

Ema50 Slope

0.135

Ema Alignment Score

1.000

Price Vs Ema20

1.293

Price Vs Ema50

2.976

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.483

Trend Efficiency

0.496

Impulse Strength

3.241

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.777

Pullback Depth Atr

2.517

Extension From Mean

2.976

Impulse Decay Score

0.547

Opposing Wick Pressure

0.284

Volatility Percentile

0.720

Volatility Delta

0.639

Body Ratio

0.609

Closes Position Ratio

0.521

Slope Consistency

0.901

Range Position

0.773

Distance To Recent High

-2.087

Distance To Recent Low

7.096

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7055ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.244

avg 0.244 ± 0.000

OBI Top 10 0.206

Microstructure

Mid Price

0.0348

Micro Price

0.0348

Spread

0.1149%

↑ Bid Wall (Support)

Price

0.0346

Size

963,274.00

Dist ATR

2.4064

↓ Ask Wall (Resistance)

Price

0.0350

Size

674,728.00

Dist ATR

1.6043

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03487	0.03472	0.03517	2	0.04598

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 0.03487
Stop Loss: 0.03472
Take Profit: 0.03517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03472 - 0.03487 = -0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.03487 - 0.03517 = -0.0003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0003 / -0.00015 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1864.7059	100	53475.9358	19.00

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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.03487 = -1859.73

Donc, tu peux acheter -53333.33 avec un stoploss a 0.03472

Avec un position size USD de -1859.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -53333.33
Taille de position USD -1859.73
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.86 %	16.04 $

SL % Target	SL $ Target
0.43 %	8.02 $

PNL	PNL %
-8.02 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.499 %	115.99 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.03487	0.03472	0.03517	2	0.04598

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 0.03487
Stop Loss: 0.03472
Take Profit: 0.03517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03472 - 0.03487 = -0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.03487 - 0.03517 = -0.0003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0003 / -0.00015 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03517
            [entry_price] => 0.03487
            [stop_loss] => 0.034705
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 06:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03517
            [entry_price] => 0.03487
            [stop_loss] => 0.03469
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 06:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03517
            [entry_price] => 0.03487
            [stop_loss] => 0.034675
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 07:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03517
            [entry_price] => 0.03487
            [stop_loss] => 0.034645
            [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: -0.430% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.060%	0.1R	-0.499%	1.2R	0.1×	12
2h	+0.605%	1.4R	-0.597%	1.4R	1.0×	24
4h ★	+2.891%	6.7R	-0.597%	1.4R	4.9×	48
8h	+11.666%	27.1R	-0.597%	1.4R	19.6×	96
12h	+13.507%	31.4R	-0.597%	1.4R	22.6×	144

computed 2 months ago

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