Long Trade on LIT

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20 Aug 2026 at 05:58:16 hyperliquid

Long Trade on LIT (CatchTheWave)

With 225.25 LIT at 2.828$ per unit. Take profit: 2.8992 (2.51 %) & Stop Loss: 2.7927 (1.26 %)

LIT LONG CatchTheWave hyperliquid 20 Aug 2026 05:58 → 06:30 · 31 minutes

Position

Entry 2.8282$

Qty 225.2529 LIT

Size 637.0602$ (margin 100$) (leverage 6)

Risk Setup

TP 2.8992 (+2.51%)

TP $ 15.99$

SL 2.7927 (-1.26%)

SL $ 8$

RR 2

Status loss PnL -1.26% / -8$ MAE -5.47% MFE +0.69% 0.6R

V3 Shadow Analysis

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

Quality Rank (id: 76713)

#32 / 70

OUT

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

Avg Rank 8h: 0.9014

Quality Score

0.692

score brut du coin

Quality Rank

#32 / 70

OUT

seuil : top 15

Signal Confidence

83 %

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

1.26 %

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

#32 / 70

OUT

seuil : top 15

Signal Confidence

83 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.26 %

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	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)

63.9M $

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

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_confirmed (+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_confirmed (+1)

20/08 05:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.121132 15m : 0.24408	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.121132

15m : 0.24408

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

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

0.5043

Score SMA

—

Rank

#24 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8274	r1h: 0.000% · r4h: 0.000% · r1d: -0.62% · r3d: 10.78% · ema21_slope: 0.4717% · dist_ema21: 11.198%
Force Relative	25%	0.5602	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.03% · rs_3d: 2.85% · beta_24h: 1.457
Volume	20%	0.1595	rvol_20: 0.02× · zscore_50: -1.109 · trend: -24.94%
Qualité Tendance	15%	0.5607	ADX: 24.8 (weak) · Chop: 56.2 (neutral)
Volatilité	10%	0.0000	ATR%: 6.721% (optimal 0.3–3 %)

Calculé le 20/08/2026 05:00

Score brut

0.6917

Score SMA

0.5375

Rank

#32 / 70

Rank Norm SMA 8h

0.9014

Rank Norm SMA

0.5328

Calculé le

20/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.7800	r1h: -2.583% · r4h: 2.391% · r1d: 24.00% · r3d: 21.95% · ema21_slope: 0.8037% · dist_ema21: 7.525%
Force Relative	25%	0.5671	rs_1h: -4.896% · rs_4h: -0.440% · rs_1d: 13.03% · rs_3d: 9.16% · beta_24h: 0.196
Volume	20%	0.3523	rvol_20: 0.64× · zscore_50: 0.188 · trend: 38.44%
Qualité Tendance	15%	0.9698	ADX: 56.4 (trend) · Chop: 22.3 (trend)
Volatilité	10%	1.0000	ATR%: 2.452% (optimal 0.3–3 %)

Calculé le 20/08/2026 04:00

Score brut

0.7457

Score SMA

0.5586

Rank

#5 / 70

Rank Norm SMA 8h

0.9420

Rank Norm SMA

0.6753

Calculé le

20/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.9201	r1h: 0.000% · r4h: -0.472% · r1d: 26.43% · r3d: 23.30% · ema21_slope: 0.6644% · dist_ema21: 16.826%
Force Relative	25%	0.7903	rs_1h: 0.000% · rs_4h: -1.118% · rs_1d: 17.42% · rs_3d: 12.78% · beta_24h: 0.854
Volume	20%	0.3557	rvol_20: 0.10× · zscore_50: -0.628 · trend: 98.18%
Qualité Tendance	15%	0.7500	ADX: 30.0 (trend) · Chop: 11.4 (trend)
Volatilité	10%	0.8841	ATR%: 3.348% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.255% (0.0355)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.693%	0.6R	-1.810%	1.4R	0.4×	12
2h	+0.693%	0.6R	-3.242%	2.6R	0.2×	24
4h ★	+0.693%	0.6R	-5.470%	4.4R	0.1×	48
8h	+0.693%	0.6R	-5.470%	4.4R	0.1×	96
12h	+0.693%	0.6R	-7.047%	5.6R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.44

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	↑ up	range	range	moderate	grind	normal	bull_high	70%	noisy_chop 45%	late	—	—	—	bull_high	+4.41%	+0.98	19/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	60%	noisy_chop 51%	late	—	—	0.35	bull_high_confirmed	+11.11%	+0.73	20/08 04:00
1h	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_high_confirmed	60%	noisy_chop 55%	late	—	—	0.21	bull_high_confirmed	+9.45%	+0.75	20/08 05:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	62%	noisy_chop 44%	early	—	—	—	bull_medium_confirmed	+4.85%	+0.00	20/08 05:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	17b	—	4.621×ATR	p73	+2.807×ATR	p99
4h	↑ up	late	2b	—	3.015×ATR	p45	+3.346×ATR	p99
1h	↓ down	late	1b	—	1.748×ATR	p14	+2.14×ATR	p93
15m	↓ down	early	6b	—	2.914×ATR	p35	-0.061×ATR	p4

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: 0.8343
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 2.79268436
tp_price: 2.89923128
atr: 0.023677092532189
score: 1.9348
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 2.81401
ema21 : 2.68683
ema50 : 2.539
ema100 : 2.44619
price_ema9_diff : 0.00503942
ema9_ema21_diff : 0.0473367
ema21_ema50_diff : 0.0582225
price_ema100_diff : 0.156165
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.89559
ema_slope_21 : 0.797699
ema_slope_50 : 0.509515
ema_slope_100 : 0.309154
rsi : 0.706112
adx : 0.565026
kc_percentage : 0.936873
kc_width_percentage : 0.107491
volume_ema_diff : 0.378083
rvol_20 : 0.801
rvol_50 : 1.66097
volume_zscore_50 : 0.405183
volume_vol_ratio : 13956624.33461
chop : 30.8332
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 2.87774
ema21 : 2.85727
ema50 : 2.76482
ema100 : 2.64515
price_ema9_diff : -0.017216
ema9_ema21_diff : 0.00716303
ema21_ema50_diff : 0.0334382
price_ema100_diff : 0.0692008
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.111683
ema_slope_21 : 0.235776
ema_slope_50 : 0.260124
ema_slope_100 : 0.226404
rsi : 0.522382
adx : 0.48936
kc_percentage : 0.300256
kc_width_percentage : 0.0566949
volume_ema_diff : -0.242389
rvol_20 : 0.237978
rvol_50 : 0.294696
volume_zscore_50 : -1.01902
volume_vol_ratio : 1379431.1711825
chop : 50.3253
regime : bull_high
5m
timeframe : 5m
ema9 : 2.85229
ema21 : 2.87157
ema50 : 2.86772
ema100 : 2.82451
price_ema9_diff : -0.00844872
ema9_ema21_diff : -0.00671214
ema21_ema50_diff : 0.00134147
price_ema100_diff : 0.00130601
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.123653
ema_slope_21 : -0.0947287
ema_slope_50 : -0.0148172
ema_slope_100 : 0.0290085
rsi : 0.346515
adx : 0.252013
kc_percentage : 0.0326203
kc_width_percentage : 0.0320643
volume_ema_diff : -0.134854
rvol_20 : 0.618903
rvol_50 : 0.586766
volume_zscore_50 : -0.595025
volume_vol_ratio : 1796560.93622
chop : 57.0474
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
70329.2
```
5m_price_ema100_diff:
```
0.0194762
```
5m_price:
```
71699
```
5m_correlation_with_coin:
```
0.121132
```
btc_indicators
15m_ema100:
```
68564.9
```
15m_price_ema100_diff:
```
0.0485678
```
15m_price:
```
71895
```
15m_correlation_with_coin:
```
0.24408
```
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 : 0.516
trend_strength : 0.5164
trend_persistence : 0.5
high_delta_atr : 3.0185
low_delta_atr : -0.427
current_swing_amp_atr : 5.654
current_swing_speed : 0.70674
current_swing_efficiency : 0.5713
retracement_ratio : 13.2625
extension_ratio : 0.7995
compression_score : 0.6664
swing_entropy : 1
breakout_strength : 1.271
distance_to_last_high_atr : -1.7476
distance_to_last_low_atr : 3.915
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.9792
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.513
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7999
```
scores_strength_score:
```
0.7021
```
scores_quality_score:
```
0.3162
```
scores_cleanliness_score:
```
0.2646
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.6452
```
scores_continuation_score:
```
0.5014
```
scores_structure_score:
```
0.7154
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.7459
```
scores_risk_score:
```
0.8323
```
trend_analyzer_1h
features_ema20_slope:
```
0.3165
```
features_ema50_slope:
```
0.1957
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.0286
```
features_price_vs_ema50:
```
4.0037
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4707
```
features_trend_efficiency:
```
0.5713
```
features_impulse_strength:
```
5.654
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
13.2625
```
features_pullback_depth_atr:
```
6.4636
```
features_extension_from_mean:
```
4.0037
```
features_impulse_decay_score:
```
0.6002
```
features_opposing_wick_pressure:
```
0.2203
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
1.7833
```
features_body_ratio:
```
0.7283
```
features_closes_position_ratio:
```
0.6506
```
features_slope_consistency:
```
0.8884
```
features_range_position:
```
0.8323
```
features_distance_to_recent_high:
```
-1.5561
```
features_distance_to_recent_low:
```
7.7234
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.3594
obi_top10 : 0.2437
micro_price : 2.8284321
spread_pct : 0.070746
mid_price : 2.828
bid_wall_price : 2.77
bid_wall_size : 15406
bid_wall_dist_atr : 2.4496
ask_wall_price : 2.91
ask_wall_size : 9187
ask_wall_dist_atr : 3.4633
snapshots_count : 5
obi_top5_mean : 0.3595
obi_top5_std : 0.0005
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6923
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.74%

Dist From Last Low Pct

0.05%

Bars Since Swing High

8 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

0.1302

4.66%

TP to Pivot Distance

0.0800

2.76%

DateTime	Price	Type
2026-08-20 02:45:00	2.7026	↑ High
2026-08-20 03:15:00	2.6625	↓ Low
2026-08-20 03:30:00	2.7198	↑ High
2026-08-20 05:40:00	2.8809	↑ High
2026-08-20 06:40:00	2.8298	↓ Low
2026-08-20 07:30:00	2.9698	↑ High
2026-08-20 07:45:00	2.9089	↓ Low
2026-08-20 08:10:00	2.9792	↑ High
2026-08-20 09:15:00	2.9078	↑ High
2026-08-20 09:55:00	2.8268	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.26%

Dist From Last Low Pct

0.48%

Bars Since Swing High

7 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

4.95%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5256

18.82%

TP to Pivot Distance

0.0800

2.76%

DateTime	Price	Type
2026-08-19 09:00:00	2.3256	↑ High
2026-08-19 10:15:00	2.2671	↓ Low
2026-08-19 16:30:00	2.506	↑ High
2026-08-19 17:30:00	2.4522	↓ Low
2026-08-19 19:15:00	2.7664	↑ High
2026-08-19 21:00:00	2.7433	↑ High
2026-08-20 00:00:00	2.58	↓ Low
2026-08-20 08:00:00	2.9792	↑ High
2026-08-20 09:15:00	2.8387	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.14%

Dist From Last Low Pct

25.98%

Bars Since Swing High

1 bars

Bars Since Swing Low

23 bars

Last Swing Amplitude Pct

7.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5256

18.82%

TP to Pivot Distance

0.0800

2.76%

DateTime	Price	Type
2026-08-16 16:00:00	2.3608	↑ High
2026-08-16 23:00:00	2.2725	↓ Low
2026-08-17 05:00:00	2.3867	↑ High
2026-08-17 11:00:00	2.382	↑ High
2026-08-17 14:00:00	2.3152	↓ Low
2026-08-18 02:00:00	2.2853	↓ Low
2026-08-18 19:00:00	2.42	↑ High
2026-08-19 10:00:00	2.2671	↓ Low
2026-08-19 19:00:00	2.7664	↑ High
2026-08-20 08:00:00	2.9792	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 52%

Trend

Trend Strength

0.516

Persistence

0.500

High Δ ATR

3.019

Low Δ ATR

-0.427

Current Swing

Amp ATR

5.654

Speed

0.707

Efficiency

0.571

Structure

Retracement

13.263

Extension

0.800

Compression

0.666

Entropy

1.000

Breakout Str.

1.271

Dist High ATR

-1.748

Dist Low ATR

3.915

36 pivots · 35 swings · Last pivot: ↑ 2.9792 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 51%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion high

momentum fading

volatility volatile_reversal

risk premium

htf unknown

Scores

0.800

0.702

0.316

0.265

0.358

1.000

0.645

0.501

0.715

0.940

0.746

0.832

Features

Ema20 Slope

0.317

Ema50 Slope

0.196

Ema Alignment Score

1.000

Price Vs Ema20

2.029

Price Vs Ema50

4.004

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.471

Trend Efficiency

0.571

Impulse Strength

5.654

Directional Candle Ratio

0.700

Pullback Depth Ratio

13.263

Pullback Depth Atr

6.464

Extension From Mean

4.004

Impulse Decay Score

0.600

Opposing Wick Pressure

0.220

Volatility Percentile

0.900

Volatility Delta

1.783

Body Ratio

0.728

Closes Position Ratio

0.651

Slope Consistency

0.888

Range Position

0.832

Distance To Recent High

-1.556

Distance To Recent Low

7.723

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6923ms Confidence avant OB : 71% → 83%

Order Book Imbalance

OBI Top 5 0.359

avg 0.360 ± 0.001

OBI Top 10 0.244

Microstructure

Mid Price

2.8280

Micro Price

2.8284

Spread

0.0707%

↑ Bid Wall (Support)

Price

2.7700

Size

15,406.00

Dist ATR

2.4496

↓ Ask Wall (Resistance)

Price

2.9100

Size

9,187.00

Dist ATR

3.4633

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8282	2.7927	2.8992	2	2.9795

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 2.8282
Stop Loss: 2.7927
Take Profit: 2.8992

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7927 - 2.8282 = -0.0355
Récompense (distance jusqu'au take profit):

E - TP = 2.8282 - 2.8992 = -0.071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.071 / -0.0355 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
637.0602	100	225.2529	6.00

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 -0.0355

Taille de position = 8 / -0.0355 = -225.35

Taille de position USD = -225.35 x 2.8282 = -637.33

Donc, tu peux acheter -225.35 avec un stoploss a 2.7927

Avec un position size USD de -637.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -225.35 x -0.0355 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -225.35 x -0.071 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -225.35
Taille de position USD -637.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.51 %	15.99 $

SL % Target	SL $ Target
1.26 %	8 $

PNL	PNL %
-8 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5239 %	121.41 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
2.8282	2.7927	2.8992	2	2.9795

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 2.8282
Stop Loss: 2.7927
Take Profit: 2.8992

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7927 - 2.8282 = -0.0355
Récompense (distance jusqu'au take profit):

E - TP = 2.8282 - 2.8992 = -0.071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.071 / -0.0355 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8992
            [entry_price] => 2.8282
            [stop_loss] => 2.78915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 10:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8992
            [entry_price] => 2.8282
            [stop_loss] => 2.7856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 10:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8992
            [entry_price] => 2.8282
            [stop_loss] => 2.78205
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 10:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8992
            [entry_price] => 2.8282
            [stop_loss] => 2.77495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 11:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.255% (0.0355)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.693%	0.6R	-1.810%	1.4R	0.4×	12
2h	+0.693%	0.6R	-3.242%	2.6R	0.2×	24
4h ★	+0.693%	0.6R	-5.470%	4.4R	0.1×	48
8h	+0.693%	0.6R	-5.470%	4.4R	0.1×	96
12h	+0.693%	0.6R	-7.047%	5.6R	0.1×	144

computed 2 months ago

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