Long Trade on CHIP

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20 Aug 2026 at 03:10:28 hyperliquid

Long Trade on CHIP (CatchTheWave)

With 25188.12 CHIP at 0.029$ per unit. Take profit: 0.02962 (2.17 %) & Stop Loss: 0.02867 (1.1 %)

CHIP LONG CatchTheWave hyperliquid 20 Aug 2026 03:10 → 03:25 · 14 minutes

Position

Entry 0.02899$

Qty 25188.1238 CHIP

Size 730.1785$ (margin 100$) (leverage 7)

Risk Setup

TP 0.02962 (+2.17%)

TP $ 15.87$

SL 0.02867 (-1.1%)

SL $ 8.06$

RR 1.97

Status loss PnL -1.10% / -8.06$ MAE -5.92% MFE +3.46% 3.1R

V3 Shadow Analysis

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

Quality Rank (id: 76505)

#48 / 70

OUT

seuil : top 15
score du 20/08/2026 03:00

Avg Rank 8h: 0.4155

Quality Score

0.589

score brut du coin

Quality Rank

#48 / 70

OUT

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

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.10 %

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

#48 / 70

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.10 %

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.06×ATR
4h	near	-0.60×ATR
1d	near	-0.49×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

2.9M $

volume USDT au moment du signal
20/08 03:03

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high (+2) 20/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 02:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

19/08 20:00

Operational (4H) : bull_high (+2)

20/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

20/08 02:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : -0.070738 15m : 0.150656	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : -0.070738

15m : 0.150656

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #1658

Voir snapshot →

range compression range_breakout_attempt

Strategic	range —	compression 0
Operational	bull —	transition +1
Tactical	bull —	transition +1
Micro	— —

MTF alignment : 0.55

Stability : 0.93

Transition risk : 0.07

Score contribution (this trade) +2

Market Breadth

Breadth Score —

Local 4h unknown Leadership unknown

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.71

Snapshot évalué : 20/08 03:00 · env range_with_momentum

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

0.4206

Score SMA

—

Rank

#41 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5710	r1h: 0.000% · r4h: 0.000% · r1d: -0.46% · r3d: 1.26% · ema21_slope: 0.0901% · dist_ema21: 7.435%
Force Relative	25%	0.4582	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.87% · rs_3d: -6.67% · beta_24h: 0.287
Volume	20%	0.1644	rvol_20: 0.01× · zscore_50: -0.751 · trend: -39.16%
Qualité Tendance	15%	0.6793	ADX: 21.5 (weak) · Chop: 36.8 (trend)
Volatilité	10%	0.0000	ATR%: 9.034% (optimal 0.3–3 %)

Calculé le 20/08/2026 03:00

Score brut

0.5886

Score SMA

0.5650

Rank

#48 / 70

Rank Norm SMA 8h

0.4155

Rank Norm SMA

0.5399

Calculé le

20/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.6934	r1h: -0.612% · r4h: 1.366% · r1d: 14.27% · r3d: -6.15% · ema21_slope: 0.3253% · dist_ema21: 4.262%
Force Relative	25%	0.4139	rs_1h: -1.141% · rs_4h: 0.688% · rs_1d: 5.77% · rs_3d: -15.80% · beta_24h: -0.524
Volume	20%	0.2960	rvol_20: 0.37× · zscore_50: -0.245 · trend: 34.27%
Qualité Tendance	15%	0.7858	ADX: 46.9 (trend) · Chop: 51.2 (neutral)
Volatilité	10%	1.0000	ATR%: 2.499% (optimal 0.3–3 %)

Calculé le 20/08/2026 00:00

Score brut

0.4853

Score SMA

0.4721

Rank

#65 / 70

Rank Norm SMA 8h

0.0675

Rank Norm SMA

0.3717

Calculé le

20/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6498	r1h: 0.000% · r4h: 0.974% · r1d: 13.34% · r3d: -10.92% · ema21_slope: -0.0564% · dist_ema21: 4.835%
Force Relative	25%	0.5676	rs_1h: 0.000% · rs_4h: 0.791% · rs_1d: 5.48% · rs_3d: -20.09% · beta_24h: 0.265
Volume	20%	0.1579	rvol_20: 0.00× · zscore_50: -0.895 · trend: -36.84%
Qualité Tendance	15%	0.5791	ADX: 36.8 (trend) · Chop: 66.4 (range)
Volatilité	10%	0.2997	ATR%: 5.101% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.104% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.263%	2.1R	-1.463%	1.3R	1.6×	12
2h	+2.263%	2.1R	-1.915%	1.7R	1.2×	24
4h ★	+3.456%	3.1R	-5.919%	5.4R	0.6×	48
8h	+7.385%	6.7R	-5.919%	5.4R	1.3×	96
12h	+8.037%	7.3R	-5.919%	5.4R	1.4×	144

computed 2 months ago

Prediction

ML Trade Score: -90

ML Pullback Score: 2.7

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	early_expansion	bearish_transition	moderate	balanced	expansion_after_compression	bear_high	66%	noisy_chop 34%	early	—	near -0.5ATR	—	bull_high	+4.41%	+0.50	19/08 20:00
4h	↔ neutral	range	range	moderate	fading	compression	bull_high	56%	noisy_chop 45%	mid	—	near -0.6ATR	0.28	bull_high_confirmed	+7.81%	-0.43	20/08 00:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high_confirmed	58%	noisy_chop 39%	mid	—	near -0.1ATR	0.01	bull_medium	+6.66%	+0.18	20/08 02:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	66%	noisy_chop 44%	early	near 0.5ATR	—	0.17	bull_low	+2.93%	+0.35	20/08 02:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	3b	—	1.236×ATR	p0	+1.118×ATR	p49
4h	↑ up	mid	5b	—	2.597×ATR	p14	+1.308×ATR	p78
1h	↑ up	mid	7b	—	2.375×ATR	p35	+1.736×ATR	p79
15m	↓ down	early	6b	—	2.503×ATR	p36	+0.609×ATR	p29

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(0.03) | regime:bull_high | strong_trend
stop_price: 0.02867139
tp_price: 0.02962422
atr: 0.00021174062211413
score: 1.9462
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0288647
ema21 : 0.028265
ema50 : 0.0278052
ema100 : 0.0273721
price_ema9_diff : 0.00430384
ema9_ema21_diff : 0.0212181
ema21_ema50_diff : 0.0165373
price_ema100_diff : 0.0590682
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.372176
ema_slope_21 : 0.32835
ema_slope_50 : 0.162694
ema_slope_100 : 0.105478
rsi : 0.585666
adx : 0.475852
kc_percentage : 0.73019
kc_width_percentage : 0.102898
volume_ema_diff : -0.012165
rvol_20 : 0.110989
rvol_50 : 0.185672
volume_zscore_50 : -0.512647
volume_vol_ratio : 741780565.57826
chop : 51.2043
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0293466
ema21 : 0.0291098
ema50 : 0.0285701
ema100 : 0.0278734
price_ema9_diff : -0.0121855
ema9_ema21_diff : 0.00813283
ema21_ema50_diff : 0.0188909
price_ema100_diff : 0.0400233
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.202349
ema_slope_21 : 0.203246
ema_slope_50 : 0.159518
ema_slope_100 : 0.129172
rsi : 0.500893
adx : 0.489864
kc_percentage : 0.414133
kc_width_percentage : 0.0573632
volume_ema_diff : -0.342725
rvol_20 : 0.525478
rvol_50 : 0.739627
volume_zscore_50 : -0.142703
volume_vol_ratio : 1739933256.7686
chop : 44.1991
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0292883
ema21 : 0.0293816
ema50 : 0.0292139
ema100 : 0.0288557
price_ema9_diff : -0.0102211
ema9_ema21_diff : -0.00317659
ema21_ema50_diff : 0.00574311
price_ema100_diff : 0.00461717
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.104
ema_slope_21 : -0.0404214
ema_slope_50 : 0.0215088
ema_slope_100 : 0.0383557
rsi : 0.385992
adx : 0.20117
kc_percentage : 0.0268861
kc_width_percentage : 0.0285752
volume_ema_diff : -0.591594
rvol_20 : 0.00183556
rvol_50 : 0.000892892
volume_zscore_50 : -0.452012
volume_vol_ratio : 2001719.9337058
chop : 50.9389
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
69425.3
```
5m_price_ema100_diff:
```
0.00571396
```
5m_price:
```
69822
```
5m_correlation_with_coin:
```
-0.070738
```
btc_indicators
15m_ema100:
```
67903.4
```
15m_price_ema100_diff:
```
0.0282543
```
15m_price:
```
69822
```
15m_correlation_with_coin:
```
0.150656
```
btc_indicators
1H_ema100:
```
65467.7
```
1H_price_ema100_diff:
```
0.0664644
```
1H_price:
```
69819
```
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 : 0.635
trend_strength : 0.1844
trend_persistence : 0.5
high_delta_atr : 1.9382
low_delta_atr : 0.2343
current_swing_amp_atr : 3.4483
current_swing_speed : 0.57472
current_swing_efficiency : 0.4615
retracement_ratio : 2.2493
extension_ratio : 1.9542
compression_score : 0.6999
swing_entropy : 1
breakout_strength : 0.2397
distance_to_last_high_atr : -1.6985
distance_to_last_low_atr : 1.7911
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.030198
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.596
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7355
```
scores_strength_score:
```
0.5381
```
scores_quality_score:
```
0.3361
```
scores_cleanliness_score:
```
0.2772
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2157
```
scores_continuation_score:
```
0.6045
```
scores_structure_score:
```
0.6773
```
scores_volatility_expansion:
```
0.772
```
scores_momentum_type_score:
```
0.6494
```
scores_risk_score:
```
0.5692
```
trend_analyzer_1h
features_ema20_slope:
```
0.1524
```
features_ema50_slope:
```
0.0804
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8547
```
features_price_vs_ema50:
```
1.5098
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4455
```
features_trend_efficiency:
```
0.4615
```
features_impulse_strength:
```
3.4483
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.2493
```
features_pullback_depth_atr:
```
3.718
```
features_extension_from_mean:
```
1.5098
```
features_impulse_decay_score:
```
0.0229
```
features_opposing_wick_pressure:
```
0.2979
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.3228
```
features_body_ratio:
```
0.5764
```
features_closes_position_ratio:
```
0.4687
```
features_slope_consistency:
```
0.8703
```
features_range_position:
```
0.5692
```
features_distance_to_recent_high:
```
-5.1562
```
features_distance_to_recent_low:
```
6.8138
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0568
obi_top10 : -0.0001
micro_price : 0.02897232
spread_pct : 0.034518
mid_price : 0.028975
bid_wall_price : 0.0288
bid_wall_size : 1215034
bid_wall_dist_atr : 0.8265
ask_wall_price : 0.0292
ask_wall_size : 1573635
ask_wall_dist_atr : 1.0626
snapshots_count : 5
obi_top5_mean : -0.0587
obi_top5_std : 0.0024
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7060
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.43%

Dist From Last Low Pct

0.13%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.55%

TP to Pivot Distance

0.0006

1.95%

DateTime	Price	Type
2026-08-20 02:00:00	0.028211	↑ High
2026-08-20 02:50:00	0.029266	↑ High
2026-08-20 03:35:00	0.028512	↓ Low
2026-08-20 04:40:00	0.029627	↑ High
2026-08-20 05:00:00	0.02911	↓ Low
2026-08-20 05:20:00	0.030198	↑ High
2026-08-20 05:35:00	0.029489	↓ Low
2026-08-20 06:00:00	0.029921	↑ High
2026-08-20 06:55:00	0.029712	↑ High
2026-08-20 07:05:00	0.028951	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.00%

Dist From Last Low Pct

0.13%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0012

4.21%

TP to Pivot Distance

0.0006

1.95%

DateTime	Price	Type
2026-08-19 15:45:00	0.027464	↓ Low
2026-08-19 17:45:00	0.027706	↓ Low
2026-08-19 18:30:00	0.028519	↑ High
2026-08-19 19:30:00	0.027732	↓ Low
2026-08-19 21:00:00	0.028775	↑ High
2026-08-19 23:00:00	0.027636	↓ Low
2026-08-20 00:30:00	0.028471	↑ High
2026-08-20 02:45:00	0.029266	↑ High
2026-08-20 05:15:00	0.030198	↑ High
2026-08-20 07:00:00	0.028951	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.13%

Dist From Last Low Pct

4.76%

Bars Since Swing High

2 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

9.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0033

11.53%

TP to Pivot Distance

0.0032

10.95%

DateTime	Price	Type
2026-08-17 01:00:00	0.027428	↓ Low
2026-08-17 08:00:00	0.032864	↑ High
2026-08-17 22:00:00	0.027183	↓ Low
2026-08-18 04:00:00	0.027223	↓ Low
2026-08-18 08:00:00	0.0295	↑ High
2026-08-19 04:00:00	0.025436	↓ Low
2026-08-19 10:00:00	0.025364	↓ Low
2026-08-19 15:00:00	0.028881	↑ High
2026-08-19 23:00:00	0.027636	↓ Low
2026-08-20 05:00:00	0.030198	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 64%

Trend

Trend Strength

0.184

Persistence

0.500

High Δ ATR

1.938

Low Δ ATR

0.234

Current Swing

Amp ATR

3.448

Speed

0.575

Efficiency

0.462

Structure

Retracement

2.249

Extension

1.954

Compression

0.700

Entropy

1.000

Breakout Str.

0.240

Dist High ATR

-1.699

Dist Low ATR

1.791

36 pivots · 35 swings · Last pivot: ↑ 0.0302 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 60%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.736

0.538

0.336

0.277

0.384

1.000

0.216

0.605

0.677

0.772

0.649

0.569

Features

Ema20 Slope

0.152

Ema50 Slope

0.080

Ema Alignment Score

1.000

Price Vs Ema20

0.855

Price Vs Ema50

1.510

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.446

Trend Efficiency

0.462

Impulse Strength

3.448

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.249

Pullback Depth Atr

3.718

Extension From Mean

1.510

Impulse Decay Score

0.023

Opposing Wick Pressure

0.298

Volatility Percentile

0.620

Volatility Delta

0.323

Body Ratio

0.576

Closes Position Ratio

0.469

Slope Consistency

0.870

Range Position

0.569

Distance To Recent High

-5.156

Distance To Recent Low

6.814

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7060ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.057

avg -0.059 ± 0.002

OBI Top 10 0.000

Microstructure

Mid Price

0.0290

Micro Price

0.0290

Spread

0.0345%

↑ Bid Wall (Support)

Price

0.0288

Size

1,215,034.00

Dist ATR

0.8265

↓ Ask Wall (Resistance)

Price

0.0292

Size

1,573,635.00

Dist ATR

1.0626

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02899	0.02867	0.02962	1.97	0.03159

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 0.02899
Stop Loss: 0.02867
Take Profit: 0.02962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02867 - 0.02899 = -0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.02899 - 0.02962 = -0.00063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9688

📌 Position Size

Amount	Margin	Quantity	Leverage
730.1785	100	25188.1238	7.00

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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.02899 = -724.75

Donc, tu peux acheter -25000 avec un stoploss a 0.02867

Avec un position size USD de -724.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

Taille de position -25000
Taille de position USD -724.75
Perte potentielle 8
Gain potentiel 15.75
Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target	TP $ Target
2.17 %	15.87 $

SL % Target	SL $ Target
1.1 %	8.06 $

PNL	PNL %
-8.06 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1383 %	103.13 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.02899	0.02867	0.02962	1.97	0.03159

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 0.02899
Stop Loss: 0.02867
Take Profit: 0.02962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02867 - 0.02899 = -0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.02899 - 0.02962 = -0.00063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9688

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02962
            [entry_price] => 0.02899
            [stop_loss] => 0.028638
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 07:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02962
            [entry_price] => 0.02899
            [stop_loss] => 0.028606
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 07:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02962
            [entry_price] => 0.02899
            [stop_loss] => 0.028574
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 07:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02962
            [entry_price] => 0.02899
            [stop_loss] => 0.02851
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 08:05:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.104% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.263%	2.1R	-1.463%	1.3R	1.6×	12
2h	+2.263%	2.1R	-1.915%	1.7R	1.2×	24
4h ★	+3.456%	3.1R	-5.919%	5.4R	0.6×	48
8h	+7.385%	6.7R	-5.919%	5.4R	1.3×	96
12h	+8.037%	7.3R	-5.919%	5.4R	1.4×	144

computed 2 months ago

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