Long Trade on MORPHO

Previous Trade Next Trade

20 Aug 2026 at 07:56:58 hyperliquid

Long Trade on MORPHO (CatchTheWave)

With 772.45 MORPHO at 2.198$ per unit. Take profit: 2.219 (0.94 %) & Stop Loss: 2.1879 (0.47 %)

MORPHO LONG CatchTheWave hyperliquid 20 Aug 2026 07:56 → 08:05 · 8 minutes

Position

Entry 2.1983$

Qty 772.4513 MORPHO

Size 1698.0797$ (margin 100$) (leverage 17)

Risk Setup

TP 2.219 (+0.94%)

TP $ 15.99$

SL 2.1879 (-0.47%)

SL $ 8.03$

RR 1.99

Status loss PnL -0.47% / -8.03$ MAE -2.38% MFE +8.98% 19.0R

V3 Shadow Analysis

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

Quality Rank (id: 76839)

#62 / 72

OUT

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

Avg Rank 8h: 0.2454

Quality Score

0.554

score brut du coin

Quality Rank

#62 / 72

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

0.47 %

TIGHT

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

#62 / 72

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.47 %

TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	near	-0.41×ATR
1d	near	-1.02×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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)

1.8M $

volume USDT au moment du signal
20/08 07:46

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high (+2) 20/08 04:00 Tactical (1H) : bull_high (+1) 20/08 07:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

19/08 20:00

Operational (4H) : bull_high (+2)

20/08 04:00

Tactical (1H) : bull_high (+1)

20/08 07:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.480732 15m : 0.470236	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.480732

15m : 0.470236

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

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

0.5424

Score SMA

—

Rank

#18 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7845	r1h: 0.000% · r4h: 0.000% · r1d: 1.48% · r3d: 5.71% · ema21_slope: 0.4171% · dist_ema21: 10.851%
Force Relative	25%	0.5380	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.07% · rs_3d: -2.22% · beta_24h: 0.690
Volume	20%	0.1778	rvol_20: 0.06× · zscore_50: -0.972 · trend: -18.06%
Qualité Tendance	15%	0.5951	ADX: 17.6 (weak) · Chop: 44.6 (trend)
Volatilité	10%	0.4772	ATR%: 4.568% (optimal 0.3–3 %)

Calculé le 20/08/2026 07:00

Score brut

0.5542

Score SMA

0.5577

Rank

#62 / 72

Rank Norm SMA 8h

0.2454

Rank Norm SMA

0.5558

Calculé le

20/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.7220	r1h: 0.045% · r4h: 0.995% · r1d: 9.70% · r3d: 4.97% · ema21_slope: 0.2431% · dist_ema21: 1.770%
Force Relative	25%	0.3774	rs_1h: 0.040% · rs_4h: -1.802% · rs_1d: -1.73% · rs_3d: -7.82% · beta_24h: 0.541
Volume	20%	0.1621	rvol_20: 0.20× · zscore_50: -0.569 · trend: -52.71%
Qualité Tendance	15%	0.7390	ADX: 44.0 (trend) · Chop: 54.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.272% (optimal 0.3–3 %)

Calculé le 20/08/2026 04:00

Score brut

0.6063

Score SMA

0.6281

Rank

#30 / 70

Rank Norm SMA 8h

0.6087

Rank Norm SMA

0.8564

Calculé le

20/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.7471	r1h: 0.000% · r4h: 0.873% · r1d: 7.69% · r3d: 6.14% · ema21_slope: 0.2635% · dist_ema21: 4.391%
Force Relative	25%	0.4675	rs_1h: 0.000% · rs_4h: 0.227% · rs_1d: -1.32% · rs_3d: -4.38% · beta_24h: 0.838
Volume	20%	0.1999	rvol_20: 0.01× · zscore_50: -0.851 · trend: -7.52%
Qualité Tendance	15%	0.8352	ADX: 40.2 (trend) · Chop: 33.7 (trend)
Volatilité	10%	1.0000	ATR%: 2.410% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.473% (0.0104)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.733%	3.7R	0.0×	12
2h	+0.000%	0.0R	-2.384%	5.0R	0.0×	24
4h ★	+8.980%	19.0R	-2.384%	5.0R	3.8×	48
8h	+8.980%	19.0R	-2.384%	5.0R	3.8×	96
12h	+8.980%	19.0R	-2.384%	5.0R	3.8×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.51

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	fading	normal	bull_high	58%	noisy_chop 39%	late	—	near -1.0ATR	0.58	bull_high	+4.41%	-0.06	19/08 20:00
4h	↑ up	range	range	strong	explosive	volatile_reversal	bull_high	46%	noisy_chop 40%	late	—	near -0.4ATR	0.30	bull_high_confirmed	+11.50%	-0.41	20/08 04:00
1h	↑ up	transition	bullish_transition	strong	grind	compression	bull_high	63%	noisy_chop 40%	mid	—	—	0.36	bull_high_confirmed	+9.31%	-0.13	20/08 07:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_medium	61%	noisy_chop 41%	early	near 0.1ATR	near -1.5ATR	—	bull_medium	+4.49%	-0.17	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	12b	—	3.378×ATR	p21	+1.858×ATR	p88
4h	↑ up	late	9b	—	3.749×ATR	p59	+1.42×ATR	p86
1h	↑ up	mid	8b	—	1.584×ATR	p11	+1.357×ATR	p68
15m	↑ up	early	3b	—	1.237×ATR	p3	+0.677×ATR	p20

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(0.00) | regime:bull_high
stop_price: 2.18794336
tp_price: 2.21901329
atr: 0.0069044296217951
score: 1.9917
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 2.20205
ema21 : 2.17784
ema50 : 2.14059
ema100 : 2.10083
price_ema9_diff : -0.00170347
ema9_ema21_diff : 0.0111159
ema21_ema50_diff : 0.0174024
price_ema100_diff : 0.0463941
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.184931
ema_slope_21 : 0.219629
ema_slope_50 : 0.153965
ema_slope_100 : 0.111996
rsi : 0.641327
adx : 0.436824
kc_percentage : 0.67094
kc_width_percentage : 0.0493853
volume_ema_diff : -0.510654
rvol_20 : 0.596534
rvol_50 : 0.411731
volume_zscore_50 : -0.400312
volume_vol_ratio : 557133
chop : 54.4707
regime : bull_high
15m
timeframe : 15m
ema9 : 2.21402
ema21 : 2.20968
ema50 : 2.19587
ema100 : 2.16376
price_ema9_diff : -0.00710027
ema9_ema21_diff : 0.00196126
ema21_ema50_diff : 0.00629045
price_ema100_diff : 0.01596
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0451827
ema_slope_21 : 0.0455582
ema_slope_50 : 0.0463316
ema_slope_100 : 0.0545966
rsi : 0.554591
adx : 0.281057
kc_percentage : 0.253377
kc_width_percentage : 0.0216843
volume_ema_diff : -0.449969
rvol_20 : 0.111162
rvol_50 : 0.0769198
volume_zscore_50 : -0.712951
volume_vol_ratio : 37690.1
chop : 61.9177
regime : bull_medium
5m
timeframe : 5m
ema9 : 2.21058
ema21 : 2.2126
ema50 : 2.21018
ema100 : 2.20457
price_ema9_diff : -0.00555767
ema9_ema21_diff : -0.000914819
ema21_ema50_diff : 0.00109489
price_ema100_diff : -0.00284721
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0100961
ema_slope_21 : -0.0074843
ema_slope_50 : 0.00426307
ema_slope_100 : 0.00773124
rsi : 0.385281
adx : 0.159186
kc_percentage : 0.00413633
kc_width_percentage : 0.0130868
volume_ema_diff : -0.417153
rvol_20 : 0.180567
rvol_50 : 0.144984
volume_zscore_50 : -0.787126
volume_vol_ratio : 28143.3
chop : 44.8291
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
70923.7
```
5m_price_ema100_diff:
```
0.014145
```
5m_price:
```
71927
```
5m_correlation_with_coin:
```
0.480732
```
btc_indicators
15m_ema100:
```
69087.8
```
15m_price_ema100_diff:
```
0.0444091
```
15m_price:
```
72156
```
15m_correlation_with_coin:
```
0.470236
```
btc_indicators
1H_ema100:
```
65959.6
```
1H_price_ema100_diff:
```
0.0936839
```
1H_price:
```
72139
```
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 : 0.21
trend_persistence : 0.5
high_delta_atr : 4.0309
low_delta_atr : 2.3971
current_swing_amp_atr : 3.0613
current_swing_speed : 1.02042
current_swing_efficiency : 0.6247
retracement_ratio : 0.6056
extension_ratio : 1.7979
compression_score : 0.8603
swing_entropy : 1
breakout_strength : -3.981
distance_to_last_high_atr : -2.0975
distance_to_last_low_atr : 1.5838
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2.1706
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.685
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7976
```
scores_strength_score:
```
0.673
```
scores_quality_score:
```
0.4519
```
scores_cleanliness_score:
```
0.2179
```
scores_structural_quality:
```
0.6433
```
scores_pullback_score:
```
0.6056
```
scores_exhaustion_score:
```
0.3763
```
scores_continuation_score:
```
0.5812
```
scores_structure_score:
```
0.8017
```
scores_volatility_expansion:
```
0.2046
```
scores_momentum_type_score:
```
0.6337
```
scores_risk_score:
```
0.8249
```
trend_analyzer_1h
features_ema20_slope:
```
0.1407
```
features_ema50_slope:
```
0.1137
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3546
```
features_price_vs_ema50:
```
2.8588
```
features_recent_hh_hl_score:
```
0.85
```
features_recent_lh_ll_score:
```
0.15
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5641
```
features_trend_efficiency:
```
0.6247
```
features_impulse_strength:
```
4.9848
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6056
```
features_pullback_depth_atr:
```
3.0188
```
features_extension_from_mean:
```
2.8588
```
features_impulse_decay_score:
```
0.101
```
features_opposing_wick_pressure:
```
0.3429
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.2451
```
features_body_ratio:
```
0.3973
```
features_closes_position_ratio:
```
0.4931
```
features_slope_consistency:
```
0.8417
```
features_range_position:
```
0.8249
```
features_distance_to_recent_high:
```
-2.2591
```
features_distance_to_recent_low:
```
10.6463
```
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 : -0.0017
obi_top10 : 0.093
micro_price : 2.19807846
spread_pct : 0.127464
mid_price : 2.1981
bid_wall_price : 2.19
bid_wall_size : 22105.6
bid_wall_dist_atr : 1.1732
ask_wall_price : 2.21
ask_wall_size : 20309.8
ask_wall_dist_atr : 1.7235
snapshots_count : 5
obi_top5_mean : -0.0056
obi_top5_std : 0.003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7106
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	07:56	2.19830000	0%
2	08:06	2.19230000	-0.273%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.14%

Dist From Last Low Pct

0.05%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0025

0.11%

TP to Pivot Distance

0.0138

0.62%

DateTime	Price	Type
2026-08-20 06:55:00	2.1966	↑ High
2026-08-20 07:30:00	2.1854	↓ Low
2026-08-20 08:10:00	2.2194	↑ High
2026-08-20 08:35:00	2.198	↓ Low
2026-08-20 09:10:00	2.2288	↑ High
2026-08-20 09:50:00	2.2092	↓ Low
2026-08-20 10:15:00	2.2328	↑ High
2026-08-20 10:55:00	2.2027	↓ Low
2026-08-20 11:25:00	2.2237	↑ High
2026-08-20 11:55:00	2.1972	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.67%

Dist From Last Low Pct

0.69%

Bars Since Swing High

6 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0845

3.86%

TP to Pivot Distance

0.0548

2.47%

DateTime	Price	Type
2026-08-19 17:15:00	2.1034	↓ Low
2026-08-19 18:15:00	2.1542	↑ High
2026-08-19 19:45:00	2.1251	↓ Low
2026-08-19 21:00:00	2.2109	↑ High
2026-08-20 00:30:00	2.2738	↑ High
2026-08-20 03:00:00	2.1706	↓ Low
2026-08-20 05:45:00	2.2041	↑ High
2026-08-20 06:30:00	2.1814	↓ Low
2026-08-20 10:15:00	2.2328	↑ High
2026-08-20 10:45:00	2.2027	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.80%

Dist From Last Low Pct

10.14%

Bars Since Swing High

1 bars

Bars Since Swing Low

25 bars

Last Swing Amplitude Pct

1.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2094

9.57%

TP to Pivot Distance

0.0548

2.47%

DateTime	Price	Type
2026-08-16 10:00:00	2.0098	↑ High
2026-08-16 22:00:00	1.9785	↓ Low
2026-08-17 09:00:00	2.111	↑ High
2026-08-17 15:00:00	2.1656	↑ High
2026-08-18 01:00:00	2.1825	↑ High
2026-08-18 15:00:00	2.2026	↑ High
2026-08-18 22:00:00	2	↓ Low
2026-08-19 10:00:00	2.011	↓ Low
2026-08-20 00:00:00	2.2738	↑ High
2026-08-20 10:00:00	2.2328	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.210

Persistence

0.500

High Δ ATR

4.031

Low Δ ATR

2.397

Current Swing

Amp ATR

3.061

Speed

1.020

Efficiency

0.625

Structure

Retracement

0.606

Extension

1.798

Compression

0.860

Entropy

1.000

Breakout Str.

-3.981

Dist High ATR

-2.098

Dist Low ATR

1.584

40 pivots · 39 swings · Last pivot: ↓ 2.1706 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 69%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.798

0.673

0.452

0.218

0.643

0.606

0.376

0.581

0.802

0.205

0.634

0.825

Features

Ema20 Slope

0.141

Ema50 Slope

0.114

Ema Alignment Score

1.000

Price Vs Ema20

1.355

Price Vs Ema50

2.859

Recent Hh Hl Score

0.850

Recent Lh Ll Score

0.150

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.564

Trend Efficiency

0.625

Impulse Strength

4.985

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.606

Pullback Depth Atr

3.019

Extension From Mean

2.859

Impulse Decay Score

0.101

Opposing Wick Pressure

0.343

Volatility Percentile

0.280

Volatility Delta

-0.245

Body Ratio

0.397

Closes Position Ratio

0.493

Slope Consistency

0.842

Range Position

0.825

Distance To Recent High

-2.259

Distance To Recent Low

10.646

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7106ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.002

avg -0.006 ± 0.003

OBI Top 10 0.093

Microstructure

Mid Price

2.1981

Micro Price

2.1981

Spread

0.1275%

↑ Bid Wall (Support)

Price

2.1900

Size

22,105.60

Dist ATR

1.1732

↓ Ask Wall (Resistance)

Price

2.2100

Size

20,309.80

Dist ATR

1.7235

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1983	2.1879	2.219	1.99	1.745

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 2.1983
Stop Loss: 2.1879
Take Profit: 2.219

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1879 - 2.1983 = -0.0104
Récompense (distance jusqu'au take profit):

E - TP = 2.1983 - 2.219 = -0.0207
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0207 / -0.0104 = 1.9904

📌 Position Size

Amount	Margin	Quantity	Leverage
1698.0797	100	772.4513	17.00

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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 2.1983 = -1691

Donc, tu peux acheter -769.23 avec un stoploss a 2.1879

Avec un position size USD de -1691$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0207 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

Taille de position -769.23
Taille de position USD -1691
Perte potentielle 8
Gain potentiel 15.92
Risk-Reward Ratio 1.9904

📌 Peformances

TP % Target	TP $ Target
0.94 %	15.99 $

SL % Target	SL $ Target
0.47 %	8.03 $

PNL	PNL %
-8.03 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0599 %	224.03 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
2.1983	2.1879	2.219	1.99	1.745

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 2.1983
Stop Loss: 2.1879
Take Profit: 2.219

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1879 - 2.1983 = -0.0104
Récompense (distance jusqu'au take profit):

E - TP = 2.1983 - 2.219 = -0.0207
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0207 / -0.0104 = 1.9904

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.219
            [entry_price] => 2.1983
            [stop_loss] => 2.18686
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 12:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.219
            [entry_price] => 2.1983
            [stop_loss] => 2.18582
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 12:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.219
            [entry_price] => 2.1983
            [stop_loss] => 2.18478
            [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] => 2.219
            [entry_price] => 2.1983
            [stop_loss] => 2.1827
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 12:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.473% (0.0104)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.733%	3.7R	0.0×	12
2h	+0.000%	0.0R	-2.384%	5.0R	0.0×	24
4h ★	+8.980%	19.0R	-2.384%	5.0R	3.8×	48
8h	+8.980%	19.0R	-2.384%	5.0R	3.8×	96
12h	+8.980%	19.0R	-2.384%	5.0R	3.8×	144

computed 2 months ago

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