Long Trade on MET

Previous Trade Next Trade

20 Aug 2026 at 05:57:31 hyperliquid

Long Trade on MET (CatchTheWave)

With 2296.24 MET at 0.214$ per unit. Take profit: 0.221 (3.27 %) & Stop Loss: 0.2106 (1.59 %)

MET LONG CatchTheWave hyperliquid 20 Aug 2026 05:57 → 07:10 · 1 hour

Position

Entry 0.214$

Qty 2296.2442 MET

Size 491.5111$ (margin 100$) (leverage 5)

Risk Setup

TP 0.221 (+3.27%)

TP $ 16.07$

SL 0.2106 (-1.59%)

SL $ 7.81$

RR 2.06

Status loss PnL -1.59% / -7.81$ MAE -3.82% MFE +1.55% 1.0R

V3 Shadow Analysis

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

Quality Rank (id: 76708)

#4 / 70

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

Avg Rank 8h: 0.9274

Quality Score

0.828

score brut du coin

Quality Rank

#4 / 70

seuil : top 15

Signal Confidence

86 %

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

1.59 %

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

#4 / 70

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.59 %

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	—
4h	clear	—
1d	near	-0.63×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

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

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)

3.9M $

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

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

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

20/08 04:00

Tactical (1H) : bull_high_confirmed (+1)

20/08 05:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.251983 15m : 0.282074	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed

BTC Correlation

Coin Market Regime

5m : 0.251983

15m : 0.282074

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_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

0.5797

Score SMA

—

Rank

#9 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8846	r1h: 0.000% · r4h: 0.000% · r1d: 0.28% · r3d: 23.49% · ema21_slope: 0.4398% · dist_ema21: 17.968%
Force Relative	25%	0.7574	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.13% · rs_3d: 15.56% · beta_24h: 1.400
Volume	20%	0.1605	rvol_20: 0.11× · zscore_50: -1.078 · trend: -25.75%
Qualité Tendance	15%	0.6193	ADX: 20.5 (weak) · Chop: 44.6 (trend)
Volatilité	10%	0.0000	ATR%: 6.062% (optimal 0.3–3 %)

Calculé le 20/08/2026 05:00

Score brut

0.8279

Score SMA

0.5727

Rank

#4 / 70

Rank Norm SMA 8h

0.9274

Rank Norm SMA

0.5377

Calculé le

20/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.9594	r1h: 1.830% · r4h: 3.118% · r1d: 27.30% · r3d: 34.11% · ema21_slope: 1.2684% · dist_ema21: 9.550%
Force Relative	25%	0.7359	rs_1h: -0.483% · rs_4h: 0.287% · rs_1d: 16.32% · rs_3d: 21.32% · beta_24h: 0.615
Volume	20%	0.5654	rvol_20: 1.33× · zscore_50: 0.946 · trend: 76.62%
Qualité Tendance	15%	0.9974	ADX: 59.7 (trend) · Chop: 13.3 (trend)
Volatilité	10%	0.9341	ATR%: 3.198% (optimal 0.3–3 %)

Calculé le 20/08/2026 04:00

Score brut

0.7884

Score SMA

0.7805

Rank

#1 / 70

Rank Norm SMA 8h

1.0000

Rank Norm SMA

0.9948

Calculé le

20/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.9119	r1h: 0.000% · r4h: 2.626% · r1d: 30.71% · r3d: 35.02% · ema21_slope: 1.0995% · dist_ema21: 21.089%
Force Relative	25%	0.9163	rs_1h: 0.000% · rs_4h: 1.980% · rs_1d: 21.69% · rs_3d: 24.51% · beta_24h: 0.887
Volume	20%	0.3771	rvol_20: 0.06× · zscore_50: -0.344 · trend: 206.71%
Qualité Tendance	15%	0.8386	ADX: 40.6 (trend) · Chop: 0.4 (trend)
Volatilité	10%	0.8450	ATR%: 3.465% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.589% (0.0034)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.551%	1.0R	-0.935%	0.6R	1.7×	12
2h	+1.551%	1.0R	-3.430%	2.2R	0.5×	24
4h ★	+1.551%	1.0R	-3.822%	2.4R	0.4×	48
8h	+1.551%	1.0R	-3.822%	2.4R	0.4×	96
12h	+1.551%	1.0R	-5.037%	3.2R	0.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.92

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	fading	normal	bull_high_confirmed	63%	noisy_chop 43%	late	—	near -0.6ATR	0.44	bull_high	+4.41%	+0.69	19/08 20:00
4h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	63%	choppy 55%	late	—	—	0.31	bull_high_confirmed	+11.11%	+0.93	20/08 04:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high_confirmed	73%	noisy_chop 52%	early	—	—	0.25	bull_high_confirmed	+9.45%	+0.82	20/08 05:00
15m	↑ up	transition	bullish_transition	strong	explosive	compression	bull_high	59%	noisy_chop 38%	mid	near -1.6ATR	—	0.26	bull_medium	+4.88%	-0.35	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	late	33b	—	6.309×ATR	p79	+3.297×ATR	p100
4h	↑ up	late	6b	—	6.18×ATR	p92	+3.724×ATR	p99
1h	↓ down	early	1b	—	2.204×ATR	p30	+1.154×ATR	p53
15m	↓ down	mid	6b	—	3.581×ATR	p73	-0.767×ATR	p37

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high_confirmed
stop_price: 0.21056605
tp_price: 0.22101791
atr: 0.0023226359858309
score: 2.0375
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.214572
ema21 : 0.203993
ema50 : 0.18928
ema100 : 0.179173
price_ema9_diff : -0.00243671
ema9_ema21_diff : 0.0518627
ema21_ema50_diff : 0.0777296
price_ema100_diff : 0.194654
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.46176
ema_slope_21 : 1.21546
ema_slope_50 : 0.779175
ema_slope_100 : 0.482092
rsi : 0.681217
adx : 0.591268
kc_percentage : 0.785578
kc_width_percentage : 0.151663
volume_ema_diff : 1.05903
rvol_20 : 1.5478
rvol_50 : 3.44954
volume_zscore_50 : 1.27587
volume_vol_ratio : 226553175.81692
chop : 17.3754
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.218608
ema21 : 0.218236
ema50 : 0.211601
ema100 : 0.200994
price_ema9_diff : -0.020853
ema9_ema21_diff : 0.00170608
ema21_ema50_diff : 0.0313535
price_ema100_diff : 0.0649558
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0501491
ema_slope_21 : 0.106765
ema_slope_50 : 0.204204
ema_slope_100 : 0.218245
rsi : 0.448019
adx : 0.249459
kc_percentage : 0.243746
kc_width_percentage : 0.0786605
volume_ema_diff : 0.400992
rvol_20 : 1.03371
rvol_50 : 0.766589
volume_zscore_50 : -0.176715
volume_vol_ratio : 59924480.506549
chop : 49.8577
regime : bull_high
5m
timeframe : 5m
ema9 : 0.216708
ema21 : 0.218815
ema50 : 0.219255
ema100 : 0.218485
price_ema9_diff : -0.0122679
ema9_ema21_diff : -0.00962872
ema21_ema50_diff : -0.0020074
price_ema100_diff : -0.0203018
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.232618
ema_slope_21 : -0.118655
ema_slope_50 : -0.0326358
ema_slope_100 : -0.00456321
rsi : 0.329731
adx : 0.196605
kc_percentage : -0.0187541
kc_width_percentage : 0.0421491
volume_ema_diff : 0.67796
rvol_20 : 1.07612
rvol_50 : 1.71551
volume_zscore_50 : 0.710696
volume_vol_ratio : 66705801.232063
chop : 43.2104
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
70328.7
```
5m_price_ema100_diff:
```
0.0191418
```
5m_price:
```
71675
```
5m_correlation_with_coin:
```
0.251983
```
btc_indicators
15m_ema100:
```
68564.9
```
15m_price_ema100_diff:
```
0.0485678
```
15m_price:
```
71895
```
15m_correlation_with_coin:
```
0.282074
```
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 : 0.433
trend_strength : 0.3872
trend_persistence : 0.5
high_delta_atr : 0.7102
low_delta_atr : 0.2455
current_swing_amp_atr : 2.7509
current_swing_speed : 1.37543
current_swing_efficiency : 0.6863
retracement_ratio : 1.3569
extension_ratio : 1.2079
compression_score : 0.6102
swing_entropy : 1
breakout_strength : -1.4935
distance_to_last_high_atr : -2.2037
distance_to_last_low_atr : 0.4964
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.23059
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.618
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.8313
```
scores_strength_score:
```
0.6814
```
scores_quality_score:
```
0.4204
```
scores_cleanliness_score:
```
0.2397
```
scores_structural_quality:
```
0.5683
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4698
```
scores_continuation_score:
```
0.5666
```
scores_structure_score:
```
0.8328
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.7931
```
scores_risk_score:
```
0.7785
```
trend_analyzer_1h
features_ema20_slope:
```
0.1883
```
features_ema50_slope:
```
0.1428
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1237
```
features_price_vs_ema50:
```
2.8951
```
features_recent_hh_hl_score:
```
0.85
```
features_recent_lh_ll_score:
```
0.15
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5206
```
features_trend_efficiency:
```
0.6863
```
features_impulse_strength:
```
2.7509
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
1.3569
```
features_pullback_depth_atr:
```
2.9337
```
features_extension_from_mean:
```
2.8951
```
features_impulse_decay_score:
```
0.396
```
features_opposing_wick_pressure:
```
0.2322
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
1.9852
```
features_body_ratio:
```
0.7455
```
features_closes_position_ratio:
```
0.6628
```
features_slope_consistency:
```
0.9145
```
features_range_position:
```
0.7785
```
features_distance_to_recent_high:
```
-1.8265
```
features_distance_to_recent_low:
```
6.4213
```
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 : 0.098
obi_top10 : 0.1536
micro_price : 0.21347554
spread_pct : 0.187617
mid_price : 0.2134
bid_wall_price : 0.208
bid_wall_size : 253579.2
bid_wall_dist_atr : 2.3249
ask_wall_price : 0.219
ask_wall_size : 143739
ask_wall_dist_atr : 2.4111
snapshots_count : 5
obi_top5_mean : 0.1336
obi_top5_std : 0.0557
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7116
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	05:57	0.21405000	+0.023%
2	06:06	0.21310000	-0.421%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.17%

Dist From Last Low Pct

0.44%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

0.60%

TP to Pivot Distance

0.0096

4.34%

DateTime	Price	Type
2026-08-20 04:00:00	0.22544	↑ High
2026-08-20 04:40:00	0.20934	↓ Low
2026-08-20 05:20:00	0.22109	↑ High
2026-08-20 06:00:00	0.21101	↓ Low
2026-08-20 06:20:00	0.21945	↑ High
2026-08-20 07:15:00	0.22195	↑ High
2026-08-20 07:50:00	0.21497	↓ Low
2026-08-20 08:15:00	0.23059	↑ High
2026-08-20 08:55:00	0.21923	↓ Low
2026-08-20 09:55:00	0.21312	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.00%

Dist From Last Low Pct

0.20%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0401

19.04%

TP to Pivot Distance

0.0096

4.34%

DateTime	Price	Type
2026-08-19 11:15:00	0.17308	↑ High
2026-08-19 12:15:00	0.1705	↓ Low
2026-08-19 15:45:00	0.18263	↑ High
2026-08-19 17:30:00	0.17668	↓ Low
2026-08-20 00:15:00	0.22	↑ High
2026-08-20 04:00:00	0.22544	↑ High
2026-08-20 04:30:00	0.20934	↓ Low
2026-08-20 07:45:00	0.21497	↓ Low
2026-08-20 08:15:00	0.23059	↑ High
2026-08-20 09:45:00	0.21402	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.93%

Dist From Last Low Pct

26.19%

Bars Since Swing High

1 bars

Bars Since Swing Low

23 bars

Last Swing Amplitude Pct

35.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0522

24.77%

TP to Pivot Distance

0.0096

4.34%

DateTime	Price	Type
2026-08-16 12:00:00	0.16201	↓ Low
2026-08-16 15:00:00	0.16349	↑ High
2026-08-16 21:00:00	0.15843	↓ Low
2026-08-17 11:00:00	0.16867	↑ High
2026-08-17 18:00:00	0.16569	↑ High
2026-08-18 05:00:00	0.16032	↓ Low
2026-08-19 01:00:00	0.17027	↓ Low
2026-08-19 06:00:00	0.17974	↑ High
2026-08-19 10:00:00	0.17007	↓ Low
2026-08-20 08:00:00	0.23059	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 43%

Trend

Trend Strength

0.387

Persistence

0.500

High Δ ATR

0.710

Low Δ ATR

0.246

Current Swing

Amp ATR

2.751

Speed

1.375

Efficiency

0.686

Structure

Retracement

1.357

Extension

1.208

Compression

0.610

Entropy

1.000

Breakout Str.

-1.494

Dist High ATR

-2.204

Dist Low ATR

0.496

39 pivots · 38 swings · Last pivot: ↑ 0.2306 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 62%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.831

0.681

0.420

0.240

0.568

1.000

0.470

0.567

0.833

0.988

0.793

0.779

Features

Ema20 Slope

0.188

Ema50 Slope

0.143

Ema Alignment Score

1.000

Price Vs Ema20

1.124

Price Vs Ema50

2.895

Recent Hh Hl Score

0.850

Recent Lh Ll Score

0.150

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.521

Trend Efficiency

0.686

Impulse Strength

2.751

Directional Candle Ratio

0.750

Pullback Depth Ratio

1.357

Pullback Depth Atr

2.934

Extension From Mean

2.895

Impulse Decay Score

0.396

Opposing Wick Pressure

0.232

Volatility Percentile

0.980

Volatility Delta

1.985

Body Ratio

0.746

Closes Position Ratio

0.663

Slope Consistency

0.915

Range Position

0.779

Distance To Recent High

-1.827

Distance To Recent Low

6.421

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7116ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.098

avg 0.134 ± 0.056

OBI Top 10 0.154

Microstructure

Mid Price

0.2134

Micro Price

0.2135

Spread

0.1876%

↑ Bid Wall (Support)

Price

0.2080

Size

253,579.20

Dist ATR

2.3249

↓ Ask Wall (Resistance)

Price

0.2190

Size

143,739.00

Dist ATR

2.4111

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.214	0.2106	0.221	2.06	0.2635

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 0.214
Stop Loss: 0.2106
Take Profit: 0.221

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2106 - 0.214 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.214 - 0.221 = -0.007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.007 / -0.0034 = 2.0588

📌 Position Size

Amount	Margin	Quantity	Leverage
491.5111	100	2296.2442	5.00

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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.214 = -503.53

Donc, tu peux acheter -2352.94 avec un stoploss a 0.2106

Avec un position size USD de -503.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.007 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

Taille de position -2352.94
Taille de position USD -503.53
Perte potentielle 8
Gain potentiel 16.47
Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target	TP $ Target
3.27 %	16.07 $

SL % Target	SL $ Target
1.59 %	7.81 $

PNL	PNL %
-7.81 $	-1.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5935 %	100.3 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.214	0.2106	0.221	2.06	0.2635

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 0.214
Stop Loss: 0.2106
Take Profit: 0.221

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2106 - 0.214 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.214 - 0.221 = -0.007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.007 / -0.0034 = 2.0588

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.221
            [entry_price] => 0.214
            [stop_loss] => 0.21026
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 11:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.221
            [entry_price] => 0.214
            [stop_loss] => 0.20992
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 11:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.221
            [entry_price] => 0.214
            [stop_loss] => 0.20958
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 11:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.221
            [entry_price] => 0.214
            [stop_loss] => 0.2089
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 11:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.589% (0.0034)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.551%	1.0R	-0.935%	0.6R	1.7×	12
2h	+1.551%	1.0R	-3.430%	2.2R	0.5×	24
4h ★	+1.551%	1.0R	-3.822%	2.4R	0.4×	48
8h	+1.551%	1.0R	-3.822%	2.4R	0.4×	96
12h	+1.551%	1.0R	-5.037%	3.2R	0.3×	144

computed 2 months ago

Commentaires

Aucun commentaire.