Long Trade on ETHFI

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20 Aug 2026 at 07:39:28 hyperliquid

Long Trade on ETHFI (CatchTheWave)

With 1058.55 ETHFI at 0.56$ per unit. Take profit: 0.575 (2.7 %) & Stop Loss: 0.5523 (1.36 %)

ETHFI LONG CatchTheWave hyperliquid 20 Aug 2026 07:39 → 08:00 · 20 minutes

Position

Entry 0.5599$

Qty 1058.5455 ETHFI

Size 592.6796$ (margin 100$) (leverage 6)

Risk Setup

TP 0.575 (+2.7%)

TP $ 15.98$

SL 0.5523 (-1.36%)

SL $ 8.04$

RR 1.99

Status loss PnL -1.36% / -8.04$ MAE -3.97% MFE +0.68% 0.5R

V3 Shadow Analysis

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

Quality Rank (id: 76825)

#11 / 72

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

Avg Rank 8h: 0.4926

Quality Score

0.764

score brut du coin

Quality Rank

#11 / 72

seuil : top 15

Signal Confidence

78 %

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

1.36 %

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

#11 / 72

seuil : top 15

Signal Confidence

78 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.36 %

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	0.13×ATR

Move Maturity — move up late = adverse (LONG)

3/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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)

7.0M $

volume USDT au moment du signal
20/08 07:31

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 07:00 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 07:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : -0.001002 15m : 0.225319	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bull_high

BTC Correlation

Coin Market Regime

5m : -0.001002

15m : 0.225319

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_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

0.5487

Score SMA

—

Rank

#17 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8309	r1h: 0.000% · r4h: 0.000% · r1d: 0.06% · r3d: 6.17% · ema21_slope: 1.3078% · dist_ema21: 17.754%
Force Relative	25%	0.5780	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.35% · rs_3d: -1.76% · beta_24h: 0.424
Volume	20%	0.2031	rvol_20: 0.03× · zscore_50: -1.338 · trend: 19.25%
Qualité Tendance	15%	0.7381	ADX: 28.6 (trend) · Chop: 32.3 (trend)
Volatilité	10%	0.0357	ATR%: 5.893% (optimal 0.3–3 %)

Calculé le 20/08/2026 07:00

Score brut

0.7641

Score SMA

0.6220

Rank

#11 / 72

Rank Norm SMA 8h

0.4926

Rank Norm SMA

0.7299

Calculé le

20/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.8935	r1h: 1.780% · r4h: 9.087% · r1d: 17.83% · r3d: 13.80% · ema21_slope: 0.4940% · dist_ema21: 8.590%
Force Relative	25%	0.7874	rs_1h: 1.774% · rs_4h: 6.291% · rs_1d: 6.40% · rs_3d: 1.02% · beta_24h: 0.400
Volume	20%	0.3178	rvol_20: 0.26× · zscore_50: -0.423 · trend: 59.46%
Qualité Tendance	15%	0.9045	ADX: 48.5 (trend) · Chop: 28.1 (trend)
Volatilité	10%	1.0000	ATR%: 2.237% (optimal 0.3–3 %)

Calculé le 20/08/2026 04:00

Score brut

0.7281

Score SMA

0.5996

Rank

#8 / 70

Rank Norm SMA 8h

0.7101

Rank Norm SMA

0.8132

Calculé le

20/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.8989	r1h: 0.000% · r4h: 0.174% · r1d: 16.74% · r3d: 14.24% · ema21_slope: 0.4146% · dist_ema21: 12.548%
Force Relative	25%	0.7428	rs_1h: 0.000% · rs_4h: -0.472% · rs_1d: 7.73% · rs_3d: 3.72% · beta_24h: 0.914
Volume	20%	0.2656	rvol_20: 0.45× · zscore_50: -0.683 · trend: 33.34%
Qualité Tendance	15%	0.8876	ADX: 46.5 (trend) · Chop: 31.3 (trend)
Volatilité	10%	0.8650	ATR%: 3.405% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.357% (0.0076)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.682%	0.5R	-3.754%	2.8R	0.2×	12
2h	+0.682%	0.5R	-3.965%	2.9R	0.2×	24
4h ★	+0.682%	0.5R	-3.965%	2.9R	0.2×	48
8h	+0.682%	0.5R	-4.694%	3.5R	0.2×	96
12h	+0.682%	0.5R	-4.694%	3.5R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.4

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	expansion	bull_high_confirmed	66%	noisy_chop 41%	late	—	near 0.1ATR	0.60	bull_high	+4.41%	+0.81	19/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	53%	noisy_chop 39%	late	—	—	0.36	bull_high_confirmed	+11.50%	+0.16	20/08 04:00
1h	↑ up	range	bearish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	63%	noisy_chop 48%	late	—	—	0.22	bull_high_confirmed	+9.04%	+0.65	20/08 07:00
15m	↑ up	range	bullish_transition	strong	explosive	expansion_after_compression	bull_high	68%	noisy_chop 48%	early	—	—	0.23	bull_medium	+4.17%	+0.45	20/08 07:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	14b	—	5.025×ATR	p72	+2.009×ATR	p93
4h	↑ up	late	9b	—	5.087×ATR	p80	+3.475×ATR	p98
1h	↑ up	late	6b	—	5.303×ATR	p91	+3.223×ATR	p95
15m	↓ down	early	2b	—	2.96×ATR	p46	+0.266×ATR	p18

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: 0.7843
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
stop_price: 0.55234246
tp_price: 0.57501509
atr: 0.0050383626632254
score: 2.0277
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.552236
ema21 : 0.532551
ema50 : 0.513406
ema100 : 0.497485
price_ema9_diff : 0.0138773
ema9_ema21_diff : 0.0369641
ema21_ema50_diff : 0.037289
price_ema100_diff : 0.12546
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.674147
ema_slope_21 : 0.508524
ema_slope_50 : 0.303927
ema_slope_100 : 0.203529
rsi : 0.65041
adx : 0.505475
kc_percentage : 0.917392
kc_width_percentage : 0.111949
volume_ema_diff : 0.438442
rvol_20 : 0.858085
rvol_50 : 1.20924
volume_zscore_50 : 0.151671
volume_vol_ratio : 37706533.843333
chop : 25.879
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.568205
ema21 : 0.558856
ema50 : 0.54104
ema100 : 0.525278
price_ema9_diff : -0.0146171
ema9_ema21_diff : 0.0167296
ema21_ema50_diff : 0.032929
price_ema100_diff : 0.0659099
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.288689
ema_slope_21 : 0.365078
ema_slope_50 : 0.282076
ema_slope_100 : 0.19593
rsi : 0.551265
adx : 0.485004
kc_percentage : 0.50613
kc_width_percentage : 0.0620363
volume_ema_diff : -0.22834
rvol_20 : 0.178456
rvol_50 : 0.37287
volume_zscore_50 : -0.316056
volume_vol_ratio : 6385160.0091973
chop : 46.0706
regime : bull_high
5m
timeframe : 5m
ema9 : 0.569602
ema21 : 0.570622
ema50 : 0.562779
ema100 : 0.549565
price_ema9_diff : -0.0170341
ema9_ema21_diff : -0.00178775
ema21_ema50_diff : 0.0139359
price_ema100_diff : 0.0188044
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00188397
ema_slope_21 : 0.0565494
ema_slope_50 : 0.0995276
ema_slope_100 : 0.101473
rsi : 0.371846
adx : 0.385079
kc_percentage : -0.0138417
kc_width_percentage : 0.0376752
volume_ema_diff : 0.188777
rvol_20 : 2.2044
rvol_50 : 0.905034
volume_zscore_50 : -0.0603041
volume_vol_ratio : 16505977.242005
chop : 30.9946
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
70804.7
```
5m_price_ema100_diff:
```
0.0197191
```
5m_price:
```
72201
```
5m_correlation_with_coin:
```
-0.001002
```
btc_indicators
15m_ema100:
```
69021.4
```
15m_price_ema100_diff:
```
0.0463265
```
15m_price:
```
72219
```
15m_correlation_with_coin:
```
0.225319
```
btc_indicators
1H_ema100:
```
65959
```
1H_price_ema100_diff:
```
0.0932093
```
1H_price:
```
72107
```
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 : compression
confidence : 0.016
trend_strength : 0.1737
trend_persistence : 0.5
high_delta_atr : 0.0334
low_delta_atr : -0.1867
current_swing_amp_atr : 2.5845
current_swing_speed : 0.51691
current_swing_efficiency : 0.5408
retracement_ratio : 1.1304
extension_ratio : 1.1574
compression_score : 0.4921
swing_entropy : 1
breakout_strength : -3.548
distance_to_last_high_atr : 2.1165
distance_to_last_low_atr : 3.7347
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.50924
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : range
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.377
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6425
```
scores_strength_score:
```
0.5392
```
scores_quality_score:
```
0.3115
```
scores_cleanliness_score:
```
0.2798
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4632
```
scores_continuation_score:
```
0.493
```
scores_structure_score:
```
0.4054
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.6792
```
scores_risk_score:
```
0.7958
```
trend_analyzer_1h
features_ema20_slope:
```
0.2764
```
features_ema50_slope:
```
0.1475
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6479
```
features_price_vs_ema50:
```
2.8393
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4404
```
features_trend_efficiency:
```
0.5408
```
features_impulse_strength:
```
2.5845
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.1304
```
features_pullback_depth_atr:
```
2.2607
```
features_extension_from_mean:
```
2.8393
```
features_impulse_decay_score:
```
0.4213
```
features_opposing_wick_pressure:
```
0.1851
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.7903
```
features_body_ratio:
```
0.6982
```
features_closes_position_ratio:
```
0.5369
```
features_slope_consistency:
```
0.7049
```
features_range_position:
```
0.7958
```
features_distance_to_recent_high:
```
-1.3941
```
features_distance_to_recent_low:
```
5.4345
```
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 : 0.059
obi_top10 : 0.0895
micro_price : 0.56046163
spread_pct : 0.035689
mid_price : 0.5605
bid_wall_price : 0.551
bid_wall_size : 77972.5
bid_wall_dist_atr : 1.8855
ask_wall_price : 0.568
ask_wall_size : 63039.2
ask_wall_dist_atr : 1.4886
snapshots_count : 5
obi_top5_mean : 0.1947
obi_top5_std : 0.1244
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6958
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.40%

Dist From Last Low Pct

0.07%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.67%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0431

7.80%

TP to Pivot Distance

0.0107

1.85%

DateTime	Price	Type
2026-08-20 04:30:00	0.51089	↓ Low
2026-08-20 04:50:00	0.51486	↑ High
2026-08-20 05:35:00	0.50924	↓ Low
2026-08-20 06:10:00	0.50966	↓ Low
2026-08-20 08:05:00	0.57132	↑ High
2026-08-20 08:30:00	0.55266	↓ Low
2026-08-20 08:55:00	0.57834	↑ High
2026-08-20 10:10:00	0.56315	↓ Low
2026-08-20 11:05:00	0.58565	↑ High
2026-08-20 11:35:00	0.55953	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.14%

Dist From Last Low Pct

0.26%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0569

10.30%

TP to Pivot Distance

0.0107

1.85%

DateTime	Price	Type
2026-08-19 18:30:00	0.49544	↓ Low
2026-08-19 20:00:00	0.49601	↓ Low
2026-08-19 21:45:00	0.53157	↑ High
2026-08-19 22:45:00	0.51187	↓ Low
2026-08-20 00:00:00	0.53204	↑ High
2026-08-20 03:00:00	0.51159	↓ Low
2026-08-20 05:30:00	0.50924	↓ Low
2026-08-20 08:45:00	0.57834	↑ High
2026-08-20 11:00:00	0.58565	↑ High
2026-08-20 11:30:00	0.55995	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.06%

Dist From Last Low Pct

10.33%

Bars Since Swing High

0 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

15.00%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0757

13.71%

TP to Pivot Distance

0.0107

1.85%

DateTime	Price	Type
2026-08-17 17:00:00	0.48657	↓ Low
2026-08-17 18:00:00	0.50641	↑ High
2026-08-18 15:00:00	0.49675	↑ High
2026-08-18 21:00:00	0.47659	↓ Low
2026-08-19 03:00:00	0.49768	↑ High
2026-08-19 07:00:00	0.47797	↓ Low
2026-08-19 15:00:00	0.52667	↑ High
2026-08-20 00:00:00	0.53204	↑ High
2026-08-20 05:00:00	0.50924	↓ Low
2026-08-20 11:00:00	0.58565	↑ High

Market Structure V2

1H ⟺ compression

Confidence 2%

Trend

Trend Strength

0.174

Persistence

0.500

High Δ ATR

0.033

Low Δ ATR

-0.187

Current Swing

Amp ATR

2.585

Speed

0.517

Efficiency

0.541

Structure

Retracement

1.130

Extension

1.157

Compression

0.492

Entropy

1.000

Breakout Str.

-3.548

Dist High ATR

2.117

Dist Low ATR

3.735

36 pivots · 35 swings · Last pivot: ↓ 0.5092 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 38%

Context

phase range

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.643

0.539

0.312

0.280

0.338

1.000

0.463

0.493

0.405

0.988

0.679

0.796

Features

Ema20 Slope

0.276

Ema50 Slope

0.148

Ema Alignment Score

1.000

Price Vs Ema20

1.648

Price Vs Ema50

2.839

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.440

Trend Efficiency

0.541

Impulse Strength

2.585

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.130

Pullback Depth Atr

2.261

Extension From Mean

2.839

Impulse Decay Score

0.421

Opposing Wick Pressure

0.185

Volatility Percentile

0.980

Volatility Delta

0.790

Body Ratio

0.698

Closes Position Ratio

0.537

Slope Consistency

0.705

Range Position

0.796

Distance To Recent High

-1.394

Distance To Recent Low

5.435

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6958ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.059

avg 0.195 ± 0.124

OBI Top 10 0.090

Microstructure

Mid Price

0.5605

Micro Price

0.5605

Spread

0.0357%

↑ Bid Wall (Support)

Price

0.5510

Size

77,972.50

Dist ATR

1.8855

↓ Ask Wall (Resistance)

Price

0.5680

Size

63,039.20

Dist ATR

1.4886

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5599	0.5523	0.575	1.99	0.5001

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 0.5599
Stop Loss: 0.5523
Take Profit: 0.575

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5523 - 0.5599 = -0.0075999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5599 - 0.575 = -0.0151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0151 / -0.0075999999999999 = 1.9868

📌 Position Size

Amount	Margin	Quantity	Leverage
592.6796	100	1058.5455	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 -0.0075999999999999

Taille de position = 8 / -0.0075999999999999 = -1052.63

Taille de position USD = -1052.63 x 0.5599 = -589.37

Donc, tu peux acheter -1052.63 avec un stoploss a 0.5523

Avec un position size USD de -589.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

Taille de position -1052.63
Taille de position USD -589.37
Perte potentielle 8
Gain potentiel 15.89
Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target	TP $ Target
2.7 %	15.98 $

SL % Target	SL $ Target
1.36 %	8.04 $

PNL	PNL %
-8.04 $	-1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.511 %	111.32 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.5599	0.5523	0.575	1.99	0.5001

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 0.5599
Stop Loss: 0.5523
Take Profit: 0.575

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5523 - 0.5599 = -0.0075999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5599 - 0.575 = -0.0151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0151 / -0.0075999999999999 = 1.9868

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.575
            [entry_price] => 0.5599
            [stop_loss] => 0.55154
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 12:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.575
            [entry_price] => 0.5599
            [stop_loss] => 0.55078
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 12:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.575
            [entry_price] => 0.5599
            [stop_loss] => 0.55002
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 12:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.575
            [entry_price] => 0.5599
            [stop_loss] => 0.5485
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 12:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.357% (0.0076)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.682%	0.5R	-3.754%	2.8R	0.2×	12
2h	+0.682%	0.5R	-3.965%	2.9R	0.2×	24
4h ★	+0.682%	0.5R	-3.965%	2.9R	0.2×	48
8h	+0.682%	0.5R	-4.694%	3.5R	0.2×	96
12h	+0.682%	0.5R	-4.694%	3.5R	0.2×	144

computed 2 months ago

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