Long Trade on ETHFI

Previous Trade Next Trade

20 Aug 2026 at 08:04:25 hyperliquid

Long Trade on ETHFI (CatchTheWave)

With 1145.03 ETHFI at 0.551$ per unit. Take profit: 0.5655 (2.54 %) & Stop Loss: 0.5445 (1.27 %)

ETHFI LONG CatchTheWave hyperliquid 20 Aug 2026 08:04 → 08:10 · 5 minutes

Position

Entry 0.5515$

Qty 1145.0311 ETHFI

Size 631.4617$ (margin 100$) (leverage 6)

Risk Setup

TP 0.5655 (+2.54%)

TP $ 16.03$

SL 0.5445 (-1.27%)

SL $ 8.02$

RR 2

Status loss PnL -1.27% / -8.01$ MAE -2.50% MFE +0.20% 0.2R

V3 Shadow Analysis

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

Quality Rank (id: 76899)

#51 / 74

OUT

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

Avg Rank 8h: 0.5193

Quality Score

0.625

score brut du coin

Quality Rank

#51 / 74

OUT

seuil : top 15

Signal Confidence

71 %

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

1.27 %

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

#51 / 74

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.27 %

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)

7.1M $

volume USDT au moment du signal
20/08 08:01

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 : 0.003425 15m : 0.239339	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.003425

15m : 0.239339

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) #1663

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 08:00 · 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

0.5487

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 08:00

Score brut

0.6249

Score SMA

0.6222

Rank

#51 / 74

Rank Norm SMA 8h

0.5193

Rank Norm SMA

0.7266

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.7488	r1h: -3.019% · r4h: -1.336% · r1d: 14.98% · r3d: 12.51% · ema21_slope: 0.5085% · dist_ema21: 5.504%
Force Relative	25%	0.3096	rs_1h: -3.234% · rs_4h: -4.631% · rs_1d: 3.10% · rs_3d: -0.91% · beta_24h: 0.444
Volume	20%	0.4235	rvol_20: 0.97× · zscore_50: 0.268 · trend: 47.94%
Qualité Tendance	15%	0.9212	ADX: 50.5 (trend) · Chop: 25.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.513% (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: -1.269% (0.0070)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.359%	1.9R	0.0×	12
2h	+0.000%	0.0R	-2.502%	2.0R	0.0×	24
4h ★	+0.205%	0.2R	-2.502%	2.0R	0.1×	48
8h	+0.635%	0.5R	-3.242%	2.6R	0.2×	96
12h	+6.916%	5.5R	-3.242%	2.6R	2.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.14

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	62%	noisy_chop 45%	late	—	—	0.21	bull_high_confirmed	+9.31%	+0.44	20/08 07:00
15m	↑ up	range	bullish_transition	strong	explosive	expansion_after_compression	bull_high	65%	noisy_chop 44%	early	—	—	0.23	bull_medium	+4.43%	+0.32	20/08 07:45
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	—	3.727×ATR	p73	+1.983×ATR	p85
15m	↓ down	early	3b	—	2.983×ATR	p46	+0.371×ATR	p26

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high_confirmed
stop_price: 0.54449329
tp_price: 0.56545342
atr: 0.0046578050179667
score: 2.508
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.552236
ema21 : 0.532551
ema50 : 0.513406
ema100 : 0.497485
price_ema9_diff : -0.00136974
ema9_ema21_diff : 0.0369641
ema21_ema50_diff : 0.037289
price_ema100_diff : 0.108535
all_emas_in_trend : True
all_emas_and_price_in_trend : False
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 : 0.782303
kc_width_percentage : 0.113963
volume_ema_diff : 0.479398
rvol_20 : 0.968949
rvol_50 : 1.36894
volume_zscore_50 : 0.268164
volume_vol_ratio : 43407530.055878
chop : 25.8865
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.563157
ema21 : 0.558086
ema50 : 0.542081
ema100 : 0.526459
price_ema9_diff : -0.0207351
ema9_ema21_diff : 0.00908651
ema21_ema50_diff : 0.0295234
price_ema100_diff : 0.047525
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0921858
ema_slope_21 : 0.253443
ema_slope_50 : 0.238073
ema_slope_100 : 0.176595
rsi : 0.480247
adx : 0.437134
kc_percentage : 0.283421
kc_width_percentage : 0.0606991
volume_ema_diff : -0.25078
rvol_20 : 0.538335
rvol_50 : 0.988418
volume_zscore_50 : -0.0059181
volume_vol_ratio : 17544514.802776
chop : 45.1652
regime : bull_high
5m
timeframe : 5m
ema9 : 0.561142
ema21 : 0.565753
ema50 : 0.561949
ema100 : 0.550507
price_ema9_diff : -0.0172192
ema9_ema21_diff : -0.00815057
ema21_ema50_diff : 0.00676919
price_ema100_diff : 0.00176742
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.203071
ema_slope_21 : -0.074126
ema_slope_50 : 0.0289914
ema_slope_100 : 0.063161
rsi : 0.29287
adx : 0.353698
kc_percentage : -0.253989
kc_width_percentage : 0.0340169
volume_ema_diff : 0.0726101
rvol_20 : 3.1731
rvol_50 : 2.10986
volume_zscore_50 : 0.803095
volume_vol_ratio : 29086225.020849
chop : 23.2751
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
70951.2
```
5m_price_ema100_diff:
```
0.0136672
```
5m_price:
```
71921
```
5m_correlation_with_coin:
```
0.003425
```
btc_indicators
15m_ema100:
```
69139.1
```
15m_price_ema100_diff:
```
0.0402351
```
15m_price:
```
71921
```
15m_correlation_with_coin:
```
0.239339
```
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 : compression
confidence : 0.016
trend_strength : 0.1737
trend_persistence : 0.5
high_delta_atr : 0.0333
low_delta_atr : -0.1863
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 : -3.5405
distance_to_last_high_atr : 2.112
distance_to_last_low_atr : 3.7268
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:
```
0.6424
```
scores_strength_score:
```
0.5392
```
scores_quality_score:
```
0.3114
```
scores_cleanliness_score:
```
0.2795
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4624
```
scores_continuation_score:
```
0.4932
```
scores_structure_score:
```
0.4054
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.6794
```
scores_risk_score:
```
0.7958
```
trend_analyzer_1h
features_ema20_slope:
```
0.2755
```
features_ema50_slope:
```
0.147
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6425
```
features_price_vs_ema50:
```
2.83
```
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:
```
0.441
```
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:
```
2.83
```
features_impulse_decay_score:
```
0.4213
```
features_opposing_wick_pressure:
```
0.1849
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.7962
```
features_body_ratio:
```
0.698
```
features_closes_position_ratio:
```
0.5377
```
features_slope_consistency:
```
0.7049
```
features_range_position:
```
0.7958
```
features_distance_to_recent_high:
```
-1.3895
```
features_distance_to_recent_low:
```
5.4167
```
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 : 0.0028
obi_top10 : -0.0224
micro_price : 0.55096544
spread_pct : 0.054456
mid_price : 0.55105
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0433
obi_top5_std : 0.0342
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7010
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

-5.83%

Dist From Last Low Pct

0.01%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0353

6.48%

TP to Pivot Distance

0.0202

3.56%

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 12:00:00	0.55144	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.83%

Dist From Last Low Pct

0.01%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0491

9.01%

TP to Pivot Distance

0.0202

3.56%

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 12:00:00	0.55144	↓ 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

0.0679

12.47%

TP to Pivot Distance

0.0202

3.56%

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

-0.186

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.

-3.541

Dist High ATR

2.112

Dist Low ATR

3.727

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

0.642

0.539

0.311

0.280

0.338

1.000

0.462

0.493

0.405

0.988

0.679

0.796

Features

Ema20 Slope

0.276

Ema50 Slope

0.147

Ema Alignment Score

1.000

Price Vs Ema20

1.643

Price Vs Ema50

2.830

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

0.441

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

2.830

Impulse Decay Score

0.421

Opposing Wick Pressure

0.185

Volatility Percentile

0.980

Volatility Delta

0.796

Body Ratio

0.698

Closes Position Ratio

0.538

Slope Consistency

0.705

Range Position

0.796

Distance To Recent High

-1.390

Distance To Recent Low

5.417

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7010ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.003

avg -0.043 ± 0.034

OBI Top 10 -0.022

Microstructure

Mid Price

0.5511

Micro Price

0.5510

Spread

0.0545%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5515	0.5445	0.5655	2	0.5073

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 0.5515
Stop Loss: 0.5445
Take Profit: 0.5655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5445 - 0.5515 = -0.007
Récompense (distance jusqu'au take profit):

E - TP = 0.5515 - 0.5655 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.007 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
631.4617	100	1145.0311	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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.5515 = -630.29

Donc, tu peux acheter -1142.86 avec un stoploss a 0.5445

Avec un position size USD de -630.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1142.86
Taille de position USD -630.29
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.54 %	16.03 $

SL % Target	SL $ Target
1.27 %	8.02 $

PNL	PNL %
-8.01 $	-1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2947 %	102 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.5515	0.5445	0.5655	2	0.5073

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 0.5515
Stop Loss: 0.5445
Take Profit: 0.5655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5445 - 0.5515 = -0.007
Récompense (distance jusqu'au take profit):

E - TP = 0.5515 - 0.5655 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.007 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5655
            [entry_price] => 0.5515
            [stop_loss] => 0.5438
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 12:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5655
            [entry_price] => 0.5515
            [stop_loss] => 0.5431
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 12:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5655
            [entry_price] => 0.5515
            [stop_loss] => 0.5424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 12:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5655
            [entry_price] => 0.5515
            [stop_loss] => 0.541
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 12:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.269% (0.0070)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.359%	1.9R	0.0×	12
2h	+0.000%	0.0R	-2.502%	2.0R	0.0×	24
4h ★	+0.205%	0.2R	-2.502%	2.0R	0.1×	48
8h	+0.635%	0.5R	-3.242%	2.6R	0.2×	96
12h	+6.916%	5.5R	-3.242%	2.6R	2.1×	144

computed 2 months ago

Commentaires

Aucun commentaire.