Long Trade on PENDLE

Previous Trade Next Trade

20 Aug 2026 at 05:53:52 hyperliquid

Long Trade on PENDLE (CatchTheWave)

With 547.2 PENDLE at 1.438$ per unit. Take profit: 1.4669 (2.03 %) & Stop Loss: 1.4231 (1.02 %)

PENDLE LONG CatchTheWave hyperliquid 20 Aug 2026 05:53 → 06:50 · 56 minutes

Position

Entry 1.4377$

Qty 547.1982 PENDLE

Size 786.7069$ (margin 100$) (leverage 8)

Risk Setup

TP 1.4669 (+2.03%)

TP $ 15.98$

SL 1.4231 (-1.02%)

SL $ 7.99$

RR 2

Status win PnL +2.03% / +15.98$ MAE -0.09% MFE +2.94% 2.9R

V3 Shadow Analysis

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

Quality Rank (id: 76671)

#27 / 70

OUT

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

Avg Rank 8h: 0.7784

Quality Score

0.722

score brut du coin

Quality Rank

#27 / 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

seuil : BTC + coin ≥ 3

Stop Loss Size

1.02 %

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

#27 / 70

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.02 %

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	1.09×ATR
4h	clear	0.94×ATR
1d	near	0.41×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	late	BLOCKED
1d	↑ up	mid	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)

4.5M $

volume USDT au moment du signal
20/08 05:45

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

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

20/08 04:00

Tactical (1H) : bull_high (+1)

20/08 05:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.373566 15m : 0.621762	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.373566

15m : 0.621762

1H_regime : bull_high

15m_regime : range_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 05:00

Score brut

0.7222

Score SMA

0.5276

Rank

#27 / 70

Rank Norm SMA 8h

0.7784

Rank Norm SMA

0.4677

Calculé le

20/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.8832	r1h: 2.467% · r4h: 0.780% · r1d: 15.29% · r3d: 16.30% · ema21_slope: 0.5750% · dist_ema21: 4.609%
Force Relative	25%	0.5469	rs_1h: 0.155% · rs_4h: -2.051% · rs_1d: 4.31% · rs_3d: 3.51% · beta_24h: 0.919
Volume	20%	0.3946	rvol_20: 0.90× · zscore_50: 0.593 · trend: 17.90%
Qualité Tendance	15%	0.9437	ADX: 53.2 (trend) · Chop: 28.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.782% (optimal 0.3–3 %)

Calculé le 20/08/2026 04:00

Score brut

0.6359

Score SMA

0.5485

Rank

#24 / 70

Rank Norm SMA 8h

0.7609

Rank Norm SMA

0.6408

Calculé le

20/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.7146	r1h: 0.000% · r4h: 0.485% · r1d: 13.44% · r3d: 14.06% · ema21_slope: 0.3636% · dist_ema21: 7.249%
Force Relative	25%	0.5730	rs_1h: 0.000% · rs_4h: -0.161% · rs_1d: 4.43% · rs_3d: 3.54% · beta_24h: 0.971
Volume	20%	0.3128	rvol_20: 0.02× · zscore_50: -0.816 · trend: 75.38%
Qualité Tendance	15%	0.7717	ADX: 32.6 (trend) · Chop: 18.4 (trend)
Volatilité	10%	1.0000	ATR%: 2.366% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.016% (0.0146)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.038%	2.0R	-0.090%	0.1R	22.5×	12
2h	+2.942%	2.9R	-0.090%	0.1R	32.6×	24
4h ★	+2.942%	2.9R	-0.090%	0.1R	32.6×	48
8h	+5.724%	5.6R	-0.090%	0.1R	63.3×	96
12h	+5.724%	5.6R	-0.090%	0.1R	63.3×	144

computed 2 months ago

Prediction

ML Trade Score: 80

ML Pullback Score: 7.16

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	normal	bull_high	52%	noisy_chop 35%	mid	—	near 0.4ATR	0.68	bull_high	+4.41%	-0.63	19/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high_confirmed	54%	noisy_chop 49%	late	—	—	0.60	bull_high_confirmed	+11.11%	+0.30	20/08 04:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	57%	noisy_chop 48%	mid	—	—	0.57	bull_high_confirmed	+9.45%	+0.25	20/08 05:00
15m	↔ neutral	range	range	strong	balanced	compression	bull_high	57%	noisy_chop 41%	early	—	—	0.63	bull_medium	+4.95%	-0.39	20/08 05:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	4b	—	2.893×ATR	p7	+1.317×ATR	p67
4h	↑ up	late	6b	—	5.315×ATR	p93	+2.706×ATR	p99
1h	↑ up	mid	2b	—	0.875×ATR	p0	+1.31×ATR	p62
15m	↓ down	early	6b	—	2.289×ATR	p29	-0.268×ATR	p10

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(-0.44) | regime:bull_high
stop_price: 1.42308007
tp_price: 1.46693987
atr: 0.009746622497872
score: 2.883
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.47147
ema21 : 1.43643
ema50 : 1.38724
ema100 : 1.35644
price_ema9_diff : -0.0229504
ema9_ema21_diff : 0.0243896
ema21_ema50_diff : 0.0354623
price_ema100_diff : 0.0599037
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.562718
ema_slope_21 : 0.533741
ema_slope_50 : 0.340779
ema_slope_100 : 0.202663
rsi : 0.653523
adx : 0.534865
kc_percentage : 0.487423
kc_width_percentage : 0.078757
volume_ema_diff : 0.172907
rvol_20 : 0.558972
rvol_50 : 1.00839
volume_zscore_50 : 0.00806874
volume_vol_ratio : 3414427.9086778
chop : 32.9187
regime : bull_high
15m
timeframe : 15m
ema9 : 1.47854
ema21 : 1.4789
ema50 : 1.46074
ema100 : 1.42241
price_ema9_diff : -0.0276233
ema9_ema21_diff : -0.000245184
ema21_ema50_diff : 0.012431
price_ema100_diff : 0.0107484
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00744759
ema_slope_21 : 0.0120343
ema_slope_50 : 0.0673632
ema_slope_100 : 0.0918708
rsi : 0.404541
adx : 0.194653
kc_percentage : -0.171591
kc_width_percentage : 0.0428889
volume_ema_diff : 0.169488
rvol_20 : 1.92844
rvol_50 : 1.63658
volume_zscore_50 : 0.679075
volume_vol_ratio : 3915901.3539991
chop : 42.4148
regime : range_high
5m
timeframe : 5m
ema9 : 1.47043
ema21 : 1.47863
ema50 : 1.4803
ema100 : 1.48154
price_ema9_diff : -0.0222645
ema9_ema21_diff : -0.00554139
ema21_ema50_diff : -0.00112977
price_ema100_diff : -0.0295923
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.135428
ema_slope_21 : -0.0416152
ema_slope_50 : -0.00842928
ema_slope_100 : -0.00418167
rsi : 0.250512
adx : 0.273405
kc_percentage : -0.441511
kc_width_percentage : 0.0300763
volume_ema_diff : 0.975886
rvol_20 : 1.5044
rvol_50 : 2.6875
volume_zscore_50 : 1.15522
volume_vol_ratio : 2785865.5325896
chop : 13.0133
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
70294
```
5m_price_ema100_diff:
```
0.0200724
```
5m_price:
```
71705
```
5m_correlation_with_coin:
```
0.373566
```
btc_indicators
15m_ema100:
```
68564.9
```
15m_price_ema100_diff:
```
0.0485678
```
15m_price:
```
71895
```
15m_correlation_with_coin:
```
0.621762
```
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 : 1
trend_strength : 0.3839
trend_persistence : 0.5
high_delta_atr : 2.7108
low_delta_atr : 1.4817
current_swing_amp_atr : 2.6915
current_swing_speed : 0.53831
current_swing_efficiency : 0.4212
retracement_ratio : 0.6334
extension_ratio : 1.9235
compression_score : 0.5829
swing_entropy : 1
breakout_strength : -2.3564
distance_to_last_high_atr : -1.6853
distance_to_last_low_atr : 0.8747
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.4556
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.643
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7676
```
scores_strength_score:
```
0.5645
```
scores_quality_score:
```
0.3863
```
scores_cleanliness_score:
```
0.2717
```
scores_structural_quality:
```
0.48
```
scores_pullback_score:
```
0.6334
```
scores_exhaustion_score:
```
0.3421
```
scores_continuation_score:
```
0.5794
```
scores_structure_score:
```
0.7122
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.6833
```
scores_risk_score:
```
0.8366
```
trend_analyzer_1h
features_ema20_slope:
```
0.1666
```
features_ema50_slope:
```
0.1351
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3585
```
features_price_vs_ema50:
```
3.1348
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4565
```
features_trend_efficiency:
```
0.4212
```
features_impulse_strength:
```
4.1243
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6334
```
features_pullback_depth_atr:
```
2.6123
```
features_extension_from_mean:
```
3.1348
```
features_impulse_decay_score:
```
0.0383
```
features_opposing_wick_pressure:
```
0.2101
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
1.6139
```
features_body_ratio:
```
0.7467
```
features_closes_position_ratio:
```
0.6076
```
features_slope_consistency:
```
0.8931
```
features_range_position:
```
0.8366
```
features_distance_to_recent_high:
```
-1.5305
```
features_distance_to_recent_low:
```
7.8338
```
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 : -0.0782
obi_top10 : 0.0578
micro_price : 1.43678314
spread_pct : 0.09752
mid_price : 1.4363
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 1.47
ask_wall_size : 55647.8
ask_wall_dist_atr : 3.4576
snapshots_count : 5
obi_top5_mean : -0.0462
obi_top5_std : 0.0609
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7092
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.60%

Dist From Last Low Pct

0.54%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0069

0.48%

TP to Pivot Distance

0.0447

3.05%

DateTime	Price	Type
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
2026-08-20 06:15:00	1.4662	↓ Low
2026-08-20 06:40:00	1.4796	↑ High
2026-08-20 07:45:00	1.4556	↓ Low
2026-08-20 08:25:00	1.5071	↑ High
2026-08-20 09:50:00	1.43	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.65%

Dist From Last Low Pct

0.40%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0827

5.81%

TP to Pivot Distance

0.0566

3.86%

DateTime	Price	Type
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
2026-08-20 07:45:00	1.4556	↓ Low
2026-08-20 08:15:00	1.5071	↑ High
2026-08-20 09:45:00	1.4463	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.93%

Dist From Last Low Pct

1.59%

Bars Since Swing High

7 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

4.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1731

12.16%

TP to Pivot Distance

0.0566

3.86%

DateTime	Price	Type
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
2026-08-20 07:00:00	1.4556	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.384

Persistence

0.500

High Δ ATR

2.711

Low Δ ATR

1.482

Current Swing

Amp ATR

2.692

Speed

0.538

Efficiency

0.421

Structure

Retracement

0.633

Extension

1.924

Compression

0.583

Entropy

1.000

Breakout Str.

-2.356

Dist High ATR

-1.685

Dist Low ATR

0.875

34 pivots · 33 swings · Last pivot: ↓ 1.4556 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 64%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

0.768

0.565

0.386

0.272

0.480

0.633

0.342

0.579

0.712

0.904

0.683

0.837

Features

Ema20 Slope

0.167

Ema50 Slope

0.135

Ema Alignment Score

1.000

Price Vs Ema20

1.359

Price Vs Ema50

3.135

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.457

Trend Efficiency

0.421

Impulse Strength

4.124

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.633

Pullback Depth Atr

2.612

Extension From Mean

3.135

Impulse Decay Score

0.038

Opposing Wick Pressure

0.210

Volatility Percentile

0.840

Volatility Delta

1.614

Body Ratio

0.747

Closes Position Ratio

0.608

Slope Consistency

0.893

Range Position

0.837

Distance To Recent High

-1.531

Distance To Recent Low

7.834

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7092ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.078

avg -0.046 ± 0.061

OBI Top 10 0.058

Microstructure

Mid Price

1.4363

Micro Price

1.4368

Spread

0.0975%

↓ Ask Wall (Resistance)

Price

1.4700

Size

55,647.80

Dist ATR

3.4576

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4377	1.4231	1.4669	2	1.4073

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 1.4377
Stop Loss: 1.4231
Take Profit: 1.4669

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4231 - 1.4377 = -0.0146
Récompense (distance jusqu'au take profit):

E - TP = 1.4377 - 1.4669 = -0.0292
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0292 / -0.0146 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
786.7069	100	547.1982	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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 1.4377 = -787.79

Donc, tu peux acheter -547.95 avec un stoploss a 1.4231

Avec un position size USD de -787.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -547.95
Taille de position USD -787.79
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.03 %	15.98 $

SL % Target	SL $ Target
1.02 %	7.99 $

PNL	PNL %
15.98 $	2.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0904 %	8.9 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.4377	1.4231	1.4669	2	1.4073

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 1.4377
Stop Loss: 1.4231
Take Profit: 1.4669

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4231 - 1.4377 = -0.0146
Récompense (distance jusqu'au take profit):

E - TP = 1.4377 - 1.4669 = -0.0292
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0292 / -0.0146 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4669
            [stop_loss] => 1.4231
            [rr_ratio] => 2
            [closed_at] => 2026-08-20 10:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4742
            [stop_loss] => 1.4231
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-20 11:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4815
            [stop_loss] => 1.4231
            [rr_ratio] => 3
            [closed_at] => 2026-08-20 15:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4888
            [stop_loss] => 1.4231
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-20 15:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4961
            [stop_loss] => 1.4231
            [rr_ratio] => 4
            [closed_at] => 2026-08-20 15:50:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.016% (0.0146)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.038%	2.0R	-0.090%	0.1R	22.5×	12
2h	+2.942%	2.9R	-0.090%	0.1R	32.6×	24
4h ★	+2.942%	2.9R	-0.090%	0.1R	32.6×	48
8h	+5.724%	5.6R	-0.090%	0.1R	63.3×	96
12h	+5.724%	5.6R	-0.090%	0.1R	63.3×	144

computed 2 months ago

Commentaires

Aucun commentaire.