Long Trade on CHIP

Previous Trade Next Trade

20 Aug 2026 at 05:50:52 hyperliquid

Long Trade on CHIP (CatchTheWave)

With 29008.63 CHIP at 0.0283$ per unit. Take profit: 0.02886 (1.94 %) & Stop Loss: 0.02804 (0.95 %)

CHIP LONG CatchTheWave hyperliquid 20 Aug 2026 05:50 → 05:55 · 4 minutes

Position

Entry 0.02831$

Qty 29008.6301 CHIP

Size 821.2633$ (margin 100$) (leverage 8)

Risk Setup

TP 0.02886 (+1.94%)

TP $ 15.95$

SL 0.02804 (-0.95%)

SL $ 7.83$

RR 2.04

Status loss PnL -0.95% / -7.83$ MAE -3.66% MFE +9.96% 10.5R

V3 Shadow Analysis

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

Quality Rank (id: 76715)

#63 / 70

OUT

seuil : top 15
score du 20/08/2026 05:00

Avg Rank 8h: 0.4230

Quality Score

0.486

score brut du coin

Quality Rank

#63 / 70

OUT

seuil : top 15

Signal Confidence

57 %

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

0.95 %

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

#63 / 70

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.95 %

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.02×ATR
4h	near	-0.12×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	↓ down	early	OK
4h	↑ up	early	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)

3.1M $

volume USDT au moment du signal
20/08 05:47

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high (+2) 20/08 04:00 Tactical (1H) : bull_high (+1) 20/08 05:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

19/08 20:00

Operational (4H) : bull_high (+2)

20/08 04:00

Tactical (1H) : bull_high (+1)

20/08 05:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : -0.024174 15m : 0.193036	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : -0.024174

15m : 0.193036

1H_regime : bull_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

0.4206

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 05:00

Score brut

0.4856

Score SMA

0.5661

Rank

#63 / 70

Rank Norm SMA 8h

0.4230

Rank Norm SMA

0.5406

Calculé le

20/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.6132	r1h: -1.303% · r4h: -1.760% · r1d: 10.98% · r3d: -4.31% · ema21_slope: 0.3129% · dist_ema21: 1.173%
Force Relative	25%	0.1545	rs_1h: -3.615% · rs_4h: -4.591% · rs_1d: 0.01% · rs_3d: -17.10% · beta_24h: -0.570
Volume	20%	0.2316	rvol_20: 0.26× · zscore_50: -0.367 · trend: -7.98%
Qualité Tendance	15%	0.7783	ADX: 46.3 (trend) · Chop: 51.5 (neutral)
Volatilité	10%	1.0000	ATR%: 2.746% (optimal 0.3–3 %)

Calculé le 20/08/2026 04:00

Score brut

0.5030

Score SMA

0.4742

Rank

#61 / 70

Rank Norm SMA 8h

0.1014

Rank Norm SMA

0.3556

Calculé le

20/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.7001	r1h: 0.000% · r4h: 1.675% · r1d: 10.24% · r3d: -5.77% · ema21_slope: -0.0096% · dist_ema21: 6.264%
Force Relative	25%	0.5223	rs_1h: 0.000% · rs_4h: 1.029% · rs_1d: 1.23% · rs_3d: -16.29% · beta_24h: 0.381
Volume	20%	0.1830	rvol_20: 0.01× · zscore_50: -0.917 · trend: -16.87%
Qualité Tendance	15%	0.6392	ADX: 37.9 (trend) · Chop: 60.1 (neutral)
Volatilité	10%	0.2993	ATR%: 5.102% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.954% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.180%	0.2R	-3.660%	3.8R	0.1×	12
2h	+9.424%	9.9R	-3.660%	3.8R	2.6×	24
4h ★	+9.965%	10.5R	-3.660%	3.8R	2.7×	48
8h	+10.632%	11.2R	-3.660%	3.8R	2.9×	96
12h	+10.632%	11.2R	-3.660%	3.8R	2.9×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5.23

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	53%	noisy_chop 46%	early	—	near -0.1ATR	0.26	bull_high_confirmed	+11.11%	-0.88	20/08 04:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	56%	noisy_chop 33%	early	near -0.3ATR	—	-0.01	bull_high_confirmed	+9.45%	-0.59	20/08 05:00
15m	↑ up	range	range	strong	explosive	normal	bull_high	57%	noisy_chop 42%	early	—	—	—	bull_medium_confirmed	+4.85%	-0.55	20/08 05:30
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	early	6b	—	2.147×ATR	p9	+0.714×ATR	p55
1h	↓ down	early	4b	—	2.16×ATR	p31	+0.315×ATR	p16
15m	↓ down	early	6b	—	2.641×ATR	p37	-0.635×ATR	p26

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
stop_price: 0.02803522
tp_price: 0.02886255
atr: 0.00018385068573493
score: 2.0448
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0287617
ema21 : 0.0283202
ema50 : 0.0278653
ema100 : 0.0274244
price_ema9_diff : -0.015672
ema9_ema21_diff : 0.0155885
ema21_ema50_diff : 0.0163276
price_ema100_diff : 0.0323258
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.291697
ema_slope_21 : 0.296761
ema_slope_50 : 0.16177
ema_slope_100 : 0.106926
rsi : 0.542819
adx : 0.455835
kc_percentage : 0.486358
kc_width_percentage : 0.109528
volume_ema_diff : -0.25988
rvol_20 : 0.234659
rvol_50 : 0.309121
volume_zscore_50 : -0.442642
volume_vol_ratio : 1251339981.8741
chop : 51.7065
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0287014
ema21 : 0.0288477
ema50 : 0.0286312
ema100 : 0.028073
price_ema9_diff : -0.0136031
ema9_ema21_diff : -0.00507351
ema21_ema50_diff : 0.0075619
price_ema100_diff : 0.00847734
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.207958
ema_slope_21 : -0.0784581
ema_slope_50 : 0.0212951
ema_slope_100 : 0.055677
rsi : 0.408067
adx : 0.289103
kc_percentage : 0.138242
kc_width_percentage : 0.0522611
volume_ema_diff : -0.685036
rvol_20 : 0.168246
rvol_50 : 0.212929
volume_zscore_50 : -0.407731
volume_vol_ratio : 442801731.39927
chop : 51.1685
regime : range_high
5m
timeframe : 5m
ema9 : 0.0285266
ema21 : 0.0286962
ema50 : 0.028882
ema100 : 0.0288488
price_ema9_diff : -0.00756016
ema9_ema21_diff : -0.00591107
ema21_ema50_diff : -0.0064333
price_ema100_diff : -0.0186433
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.107422
ema_slope_21 : -0.0953633
ema_slope_50 : -0.057132
ema_slope_100 : -0.0222141
rsi : 0.358267
adx : 0.22275
kc_percentage : -0.0223847
kc_width_percentage : 0.025257
volume_ema_diff : -0.0366813
rvol_20 : 3.148
rvol_50 : 2.2912
volume_zscore_50 : 0.864141
volume_vol_ratio : 2415692134.2618
chop : 56.9588
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
70297.4
```
5m_price_ema100_diff:
```
0.0224976
```
5m_price:
```
71879
```
5m_correlation_with_coin:
```
-0.024174
```
btc_indicators
15m_ema100:
```
68564.9
```
15m_price_ema100_diff:
```
0.0485678
```
15m_price:
```
71895
```
15m_correlation_with_coin:
```
0.193036
```
btc_indicators
1H_ema100:
```
65712.4
```
1H_price_ema100_diff:
```
0.0951501
```
1H_price:
```
71965
```
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 : 0.617
trend_strength : 0.1844
trend_persistence : 0.5
high_delta_atr : 1.8743
low_delta_atr : 0.2265
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 : -0.2858
distance_to_last_high_atr : -2.1601
distance_to_last_low_atr : 1.2144
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.030198
```
last_pivot_index:
```
195
```
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:
```
0.7284
```
scores_strength_score:
```
0.5381
```
scores_quality_score:
```
0.3255
```
scores_cleanliness_score:
```
0.264
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1595
```
scores_continuation_score:
```
0.6185
```
scores_structure_score:
```
0.6773
```
scores_volatility_expansion:
```
0.7182
```
scores_momentum_type_score:
```
0.6329
```
scores_risk_score:
```
0.5254
```
trend_analyzer_1h
features_ema20_slope:
```
0.1052
```
features_ema50_slope:
```
0.0652
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2592
```
features_price_vs_ema50:
```
0.877
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4721
```
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:
```
0.877
```
features_impulse_decay_score:
```
0.0229
```
features_opposing_wick_pressure:
```
0.2944
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.1113
```
features_body_ratio:
```
0.5406
```
features_closes_position_ratio:
```
0.4574
```
features_slope_consistency:
```
0.8782
```
features_range_position:
```
0.5254
```
features_distance_to_recent_high:
```
-5.4517
```
features_distance_to_recent_low:
```
6.0341
```
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 : -0.0235
obi_top10 : -0.0044
micro_price : 0.02831056
spread_pct : 0.070646
mid_price : 0.02832
bid_wall_price : 0.028
bid_wall_size : 1358488
bid_wall_dist_atr : 1.7405
ask_wall_price : 0.0286
ask_wall_size : 1613480
ask_wall_dist_atr : 1.523
snapshots_count : 5
obi_top5_mean : -0.0247
obi_top5_std : 0.0014
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6914
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

-4.50%

Dist From Last Low Pct

0.40%

Bars Since Swing High

21 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.56%

TP to Pivot Distance

0.0013

4.64%

DateTime	Price	Type
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 07:30:00	0.028566	↓ Low
2026-08-20 08:05:00	0.029646	↑ High
2026-08-20 08:50:00	0.028435	↓ Low
2026-08-20 09:50:00	0.028197	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.20%

Dist From Last Low Pct

0.12%

Bars Since Swing High

18 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

2.05%

TP to Pivot Distance

0.0013

4.64%

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 09:45:00	0.028291	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.43%

Dist From Last Low Pct

0.43%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

6.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0027

9.54%

TP to Pivot Distance

0.0040

13.87%

DateTime	Price	Type
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
2026-08-20 08:00:00	0.028435	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 62%

Trend

Trend Strength

0.184

Persistence

0.500

High Δ ATR

1.874

Low Δ ATR

0.227

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.

-0.286

Dist High ATR

-2.160

Dist Low ATR

1.214

36 pivots · 35 swings · Last pivot: ↑ 0.0302 @ bar 195

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

0.728

0.538

0.326

0.264

0.376

1.000

0.160

0.619

0.677

0.718

0.633

0.525

Features

Ema20 Slope

0.105

Ema50 Slope

0.065

Ema Alignment Score

1.000

Price Vs Ema20

0.259

Price Vs Ema50

0.877

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.472

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

0.877

Impulse Decay Score

0.023

Opposing Wick Pressure

0.294

Volatility Percentile

0.740

Volatility Delta

0.111

Body Ratio

0.541

Closes Position Ratio

0.457

Slope Consistency

0.878

Range Position

0.525

Distance To Recent High

-5.452

Distance To Recent Low

6.034

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6914ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.024

avg -0.025 ± 0.001

OBI Top 10 -0.004

Microstructure

Mid Price

0.0283

Micro Price

0.0283

Spread

0.0706%

↑ Bid Wall (Support)

Price

0.0280

Size

1,358,488.00

Dist ATR

1.7405

↓ Ask Wall (Resistance)

Price

0.0286

Size

1,613,480.00

Dist ATR

1.5230

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02831	0.02804	0.02886	2.04	0.0279

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 0.02831
Stop Loss: 0.02804
Take Profit: 0.02886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02804 - 0.02831 = -0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.02831 - 0.02886 = -0.00055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037

📌 Position Size

Amount	Margin	Quantity	Leverage
821.2633	100	29008.6301	8.00

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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02831 = -838.81

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02804

Avec un position size USD de -838.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

Taille de position -29629.63
Taille de position USD -838.81
Perte potentielle 8
Gain potentiel 16.3
Risk-Reward Ratio 2.037

📌 Peformances

TP % Target	TP $ Target
1.94 %	15.95 $

SL % Target	SL $ Target
0.95 %	7.83 $

PNL	PNL %
-7.83 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.6595 %	383.72 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.02831	0.02804	0.02886	2.04	0.0279

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 0.02831
Stop Loss: 0.02804
Take Profit: 0.02886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02804 - 0.02831 = -0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.02831 - 0.02886 = -0.00055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02886
            [entry_price] => 0.02831
            [stop_loss] => 0.028013
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 09:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02886
            [entry_price] => 0.02831
            [stop_loss] => 0.027986
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 09:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02886
            [entry_price] => 0.02831
            [stop_loss] => 0.027959
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 09:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02886
            [entry_price] => 0.02831
            [stop_loss] => 0.027905
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 09:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.954% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.180%	0.2R	-3.660%	3.8R	0.1×	12
2h	+9.424%	9.9R	-3.660%	3.8R	2.6×	24
4h ★	+9.965%	10.5R	-3.660%	3.8R	2.7×	48
8h	+10.632%	11.2R	-3.660%	3.8R	2.9×	96
12h	+10.632%	11.2R	-3.660%	3.8R	2.9×	144

computed 2 months ago

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