Long Trade on ZRO

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20 Aug 2026 at 07:22:11 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 1092.2 ZRO at 0.892$ per unit. Take profit: 0.9063 (1.65 %) & Stop Loss: 0.8843 (0.82 %)

ZRO LONG CatchTheWave hyperliquid 20 Aug 2026 07:22 → 08:05 · 42 minutes

Position

Entry 0.8916$

Qty 1092.2038 ZRO

Size 973.8526$ (margin 100$) (leverage 10)

Risk Setup

TP 0.9063 (+1.65%)

TP $ 16.06$

SL 0.8843 (-0.82%)

SL $ 7.97$

RR 2.01

Status loss PnL -0.82% / -7.97$ MAE -2.27% MFE +0.89% 1.1R

V3 Shadow Analysis

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

Quality Rank (id: 76811)

#18 / 72

OUT

seuil : top 15
score du 20/08/2026 07:00

Avg Rank 8h: 0.6508

Quality Score

0.727

score brut du coin

Quality Rank

#18 / 72

OUT

seuil : top 15

Signal Confidence

64 %

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

0.82 %

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

#18 / 72

OUT

seuil : top 15

Signal Confidence

64 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.82 %

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	2.34×ATR
1d	near	0.09×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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)

7.7M $

volume USDT au moment du signal
20/08 07:15

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 06:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

20/08 04:00

Tactical (1H) : bull_high_confirmed (+1)

20/08 06:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.175001 15m : 0.341852	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.175001

15m : 0.341852

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #1662

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 07:00 · 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

0.4165

Score SMA

—

Rank

#44 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5644	r1h: 0.000% · r4h: 0.000% · r1d: 0.74% · r3d: 11.88% · ema21_slope: -0.0108% · dist_ema21: 6.738%
Force Relative	25%	0.5394	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.33% · rs_3d: 3.95% · beta_24h: 1.095
Volume	20%	0.1546	rvol_20: 0.02× · zscore_50: -1.413 · trend: -13.39%
Qualité Tendance	15%	0.4135	ADX: 14.3 (weak) · Chop: 63.7 (range)
Volatilité	10%	0.1935	ATR%: 5.419% (optimal 0.3–3 %)

Calculé le 20/08/2026 07:00

Score brut

0.7268

Score SMA

0.5544

Rank

#18 / 72

Rank Norm SMA 8h

0.6508

Rank Norm SMA

0.5288

Calculé le

20/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.7631	r1h: 0.548% · r4h: 0.508% · r1d: 5.88% · r3d: 13.21% · ema21_slope: 0.3262% · dist_ema21: 3.051%
Force Relative	25%	0.4091	rs_1h: 0.542% · rs_4h: -2.288% · rs_1d: -5.55% · rs_3d: 0.43% · beta_24h: 0.185
Volume	20%	0.7752	rvol_20: 2.09× · zscore_50: 1.818 · trend: 121.37%
Qualité Tendance	15%	0.9367	ADX: 52.4 (trend) · Chop: 37.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.731% (optimal 0.3–3 %)

Calculé le 20/08/2026 04:00

Score brut

0.6433

Score SMA

0.5281

Rank

#23 / 70

Rank Norm SMA 8h

0.6232

Rank Norm SMA

0.5341

Calculé le

20/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.7957	r1h: 0.000% · r4h: 0.066% · r1d: 7.89% · r3d: 13.55% · ema21_slope: 0.4978% · dist_ema21: 8.207%
Force Relative	25%	0.4862	rs_1h: 0.000% · rs_4h: -0.580% · rs_1d: -1.12% · rs_3d: 3.03% · beta_24h: 0.543
Volume	20%	0.3179	rvol_20: 0.22× · zscore_50: -0.465 · trend: 61.70%
Qualité Tendance	15%	0.7967	ADX: 35.6 (trend) · Chop: 24.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.385% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.819% (0.0073)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.887%	1.1R	-1.514%	1.9R	0.6×	12
2h	+0.887%	1.1R	-2.272%	2.8R	0.4×	24
4h ★	+0.887%	1.1R	-2.272%	2.8R	0.4×	48
8h	+0.887%	1.1R	-3.921%	4.8R	0.2×	96
12h	+0.887%	1.1R	-4.156%	5.1R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.84

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	balanced	compression	bear_high	66%	noisy_chop 48%	late	—	near 0.1ATR	0.48	bull_high	+4.41%	+0.66	19/08 20:00
4h	↔ neutral	range	range	strong	fading	volatile_reversal	bull_high_confirmed	51%	noisy_chop 46%	late	—	—	0.25	bull_high_confirmed	+11.33%	+0.36	20/08 04:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion	bull_high_confirmed	58%	noisy_chop 41%	mid	—	—	0.23	bull_high_confirmed	+9.00%	-0.42	20/08 06:00
15m	↑ up	range	range	moderate	balanced	volatile_reversal	bull_high	51%	noisy_chop 44%	early	near 0.4ATR	—	—	bull_medium	+4.43%	-0.20	20/08 06:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	4b	—	2.782×ATR	p9	+1.847×ATR	p91
4h	↑ up	late	14b	—	5.919×ATR	p93	+2.702×ATR	p97
1h	↓ down	mid	2b	—	1.212×ATR	p0	+1.659×ATR	p75
15m	↓ down	early	1b	—	1.404×ATR	p0	+0.152×ATR	p9

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)
stop_price: 0.88431536
tp_price: 0.90628928
atr: 0.004883093778027
score: 1.9191
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.892551
ema21 : 0.87557
ema50 : 0.845346
ema100 : 0.822782
price_ema9_diff : -0.00102168
ema9_ema21_diff : 0.0193946
ema21_ema50_diff : 0.0357538
price_ema100_diff : 0.083689
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.368423
ema_slope_21 : 0.333329
ema_slope_50 : 0.275218
ema_slope_100 : 0.184302
rsi : 0.663135
adx : 0.52955
kc_percentage : 0.74285
kc_width_percentage : 0.0680255
volume_ema_diff : 0.641457
rvol_20 : 0.233814
rvol_50 : 0.283926
volume_zscore_50 : -0.662421
volume_vol_ratio : 4612940.4367142
chop : 37.995
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.900555
ema21 : 0.897275
ema50 : 0.886451
ema100 : 0.875701
price_ema9_diff : -0.00989975
ema9_ema21_diff : 0.00365567
ema21_ema50_diff : 0.0122097
price_ema100_diff : 0.0182011
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0699466
ema_slope_21 : 0.104511
ema_slope_50 : 0.0971281
ema_slope_100 : 0.0716223
rsi : 0.491356
adx : 0.23146
kc_percentage : 0.332315
kc_width_percentage : 0.0403564
volume_ema_diff : -0.116028
rvol_20 : 0.0222882
rvol_50 : 0.0343118
volume_zscore_50 : -0.902988
volume_vol_ratio : 346068
chop : 55.2887
regime : bull_high
5m
timeframe : 5m
ema9 : 0.898128
ema21 : 0.900448
ema50 : 0.898866
ema100 : 0.892475
price_ema9_diff : -0.00722463
ema9_ema21_diff : -0.00257663
ema21_ema50_diff : 0.00176025
price_ema100_diff : -0.000936077
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0653886
ema_slope_21 : -0.0366315
ema_slope_50 : 0.000767329
ema_slope_100 : 0.0169298
rsi : 0.386809
adx : 0.170798
kc_percentage : 0.0404504
kc_width_percentage : 0.0212841
volume_ema_diff : -0.713695
rvol_20 : 0.0755045
rvol_50 : 0.075809
volume_zscore_50 : -1.0736
volume_vol_ratio : 797252
chop : 50.6138
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
70725.7
```
5m_price_ema100_diff:
```
0.0163481
```
5m_price:
```
71882
```
5m_correlation_with_coin:
```
0.175001
```
btc_indicators
15m_ema100:
```
68948.9
```
15m_price_ema100_diff:
```
0.0419889
```
15m_price:
```
71844
```
15m_correlation_with_coin:
```
0.341852
```
btc_indicators
1H_ema100:
```
65956
```
1H_price_ema100_diff:
```
0.0909843
```
1H_price:
```
71957
```
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 : 0.92
trend_strength : 0.1769
trend_persistence : 0.5
high_delta_atr : 1.9503
low_delta_atr : 1.3761
current_swing_amp_atr : 3.6137
current_swing_speed : 0.72273
current_swing_efficiency : 0.6205
retracement_ratio : 2.1965
extension_ratio : 1.191
compression_score : 1.3991
swing_entropy : 1
breakout_strength : 0.7144
distance_to_last_high_atr : -1.2359
distance_to_last_low_atr : 2.3444
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.91842
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.57
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7521
```
scores_strength_score:
```
0.6338
```
scores_quality_score:
```
0.3386
```
scores_cleanliness_score:
```
0.2513
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5488
```
scores_continuation_score:
```
0.5112
```
scores_structure_score:
```
0.696
```
scores_volatility_expansion:
```
0.541
```
scores_momentum_type_score:
```
0.6788
```
scores_risk_score:
```
0.8901
```
trend_analyzer_1h
features_ema20_slope:
```
0.2035
```
features_ema50_slope:
```
0.1609
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5207
```
features_price_vs_ema50:
```
3.5843
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4974
```
features_trend_efficiency:
```
0.6205
```
features_impulse_strength:
```
3.6137
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.1965
```
features_pullback_depth_atr:
```
3.7798
```
features_extension_from_mean:
```
3.5843
```
features_impulse_decay_score:
```
0.4045
```
features_opposing_wick_pressure:
```
0.2935
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
-0.1365
```
features_body_ratio:
```
0.4734
```
features_closes_position_ratio:
```
0.507
```
features_slope_consistency:
```
0.9176
```
features_range_position:
```
0.8901
```
features_distance_to_recent_high:
```
-1.1932
```
features_distance_to_recent_low:
```
9.6643
```
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 : 0.226
obi_top10 : 0.1824
micro_price : 0.89084424
spread_pct : 0.067385
mid_price : 0.8907
bid_wall_price : 0.887
bid_wall_size : 25002.6
bid_wall_dist_atr : 0.7577
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1625
obi_top5_std : 0.0532
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6894
aggregation_tick : 0.001
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

-1.41%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

0.15%

TP to Pivot Distance

0.0121

1.34%

DateTime	Price	Type
2026-08-20 06:25:00	0.8986	↑ High
2026-08-20 07:40:00	0.88293	↓ Low
2026-08-20 08:40:00	0.89106	↓ Low
2026-08-20 08:55:00	0.91842	↑ High
2026-08-20 09:35:00	0.9179	↑ High
2026-08-20 09:55:00	0.8944	↓ Low
2026-08-20 10:15:00	0.91178	↑ High
2026-08-20 10:35:00	0.89228	↓ Low
2026-08-20 11:00:00	0.90438	↑ High
2026-08-20 11:20:00	0.89164	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.70%

Dist From Last Low Pct

0.15%

Bars Since Swing High

10 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

2.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0397

4.48%

TP to Pivot Distance

0.0121

1.34%

DateTime	Price	Type
2026-08-19 18:00:00	0.84465	↓ Low
2026-08-19 18:30:00	0.86381	↑ High
2026-08-19 21:00:00	0.86949	↑ High
2026-08-19 22:00:00	0.84523	↓ Low
2026-08-20 00:15:00	0.88962	↑ High
2026-08-20 03:45:00	0.86555	↓ Low
2026-08-20 06:15:00	0.8986	↑ High
2026-08-20 07:30:00	0.88293	↓ Low
2026-08-20 08:45:00	0.91842	↑ High
2026-08-20 10:30:00	0.89228	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.99%

Dist From Last Low Pct

16.52%

Bars Since Swing High

3 bars

Bars Since Swing Low

38 bars

Last Swing Amplitude Pct

3.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1217

13.76%

TP to Pivot Distance

0.0121

1.34%

DateTime	Price	Type
2026-08-17 08:00:00	0.8048	↑ High
2026-08-17 17:00:00	0.76927	↓ Low
2026-08-17 21:00:00	0.78621	↑ High
2026-08-18 03:00:00	0.76263	↓ Low
2026-08-18 04:00:00	0.78444	↑ High
2026-08-18 16:00:00	0.79599	↑ High
2026-08-18 21:00:00	0.77254	↓ Low
2026-08-19 15:00:00	0.88	↑ High
2026-08-20 00:00:00	0.88962	↑ High
2026-08-20 08:00:00	0.91842	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 92%

Trend

Trend Strength

0.177

Persistence

0.500

High Δ ATR

1.950

Low Δ ATR

1.376

Current Swing

Amp ATR

3.614

Speed

0.723

Efficiency

0.621

Structure

Retracement

2.197

Extension

1.191

Compression

1.399

Entropy

1.000

Breakout Str.

0.714

Dist High ATR

-1.236

Dist Low ATR

2.344

34 pivots · 33 swings · Last pivot: ↑ 0.9184 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 57%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility normal

risk approaching_resistance

htf unknown

Scores

0.752

0.634

0.339

0.251

0.410

1.000

0.549

0.511

0.696

0.541

0.679

0.890

Features

Ema20 Slope

0.204

Ema50 Slope

0.161

Ema Alignment Score

1.000

Price Vs Ema20

1.521

Price Vs Ema50

3.584

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.497

Trend Efficiency

0.621

Impulse Strength

3.614

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.197

Pullback Depth Atr

3.780

Extension From Mean

3.584

Impulse Decay Score

0.405

Opposing Wick Pressure

0.294

Volatility Percentile

0.720

Volatility Delta

-0.137

Body Ratio

0.473

Closes Position Ratio

0.507

Slope Consistency

0.918

Range Position

0.890

Distance To Recent High

-1.193

Distance To Recent Low

9.664

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6894ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.226

avg 0.163 ± 0.053

OBI Top 10 0.182

Microstructure

Mid Price

0.8907

Micro Price

0.8908

Spread

0.0674%

↑ Bid Wall (Support)

Price

0.8870

Size

25,002.60

Dist ATR

0.7577

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8916	0.8843	0.9063	2.01	1.4354

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 0.8916
Stop Loss: 0.8843
Take Profit: 0.9063

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8843 - 0.8916 = -0.0073
Récompense (distance jusqu'au take profit):

E - TP = 0.8916 - 0.9063 = -0.0147
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0147 / -0.0073 = 2.0137

📌 Position Size

Amount	Margin	Quantity	Leverage
973.8526	100	1092.2038	10.00

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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.8916 = -977.1

Donc, tu peux acheter -1095.89 avec un stoploss a 0.8843

Avec un position size USD de -977.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

Taille de position -1095.89
Taille de position USD -977.1
Perte potentielle 8
Gain potentiel 16.11
Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target	TP $ Target
1.65 %	16.06 $

SL % Target	SL $ Target
0.82 %	7.97 $

PNL	PNL %
-7.97 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2203 %	149.04 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.8916	0.8843	0.9063	2.01	1.4354

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 0.8916
Stop Loss: 0.8843
Take Profit: 0.9063

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8843 - 0.8916 = -0.0073
Récompense (distance jusqu'au take profit):

E - TP = 0.8916 - 0.9063 = -0.0147
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0147 / -0.0073 = 2.0137

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9063
            [entry_price] => 0.8916
            [stop_loss] => 0.88357
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 12:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9063
            [entry_price] => 0.8916
            [stop_loss] => 0.88284
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 12:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9063
            [entry_price] => 0.8916
            [stop_loss] => 0.88211
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 12:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9063
            [entry_price] => 0.8916
            [stop_loss] => 0.88065
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 12:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.819% (0.0073)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.887%	1.1R	-1.514%	1.9R	0.6×	12
2h	+0.887%	1.1R	-2.272%	2.8R	0.4×	24
4h ★	+0.887%	1.1R	-2.272%	2.8R	0.4×	48
8h	+0.887%	1.1R	-3.921%	4.8R	0.2×	96
12h	+0.887%	1.1R	-4.156%	5.1R	0.2×	144

computed 2 months ago

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