Long Trade on RENDER

Previous Trade Next Trade

20 Aug 2026 at 08:05:00 hyperliquid

Long Trade on RENDER (CatchTheWave)

With 1399.6 RENDER at 1.392$ per unit. Take profit: 1.4035 (0.82 %) & Stop Loss: 1.3864 (0.41 %)

RENDER LONG CatchTheWave hyperliquid 20 Aug 2026 08:05 → 08:05 · 0 seconds

Position

Entry 1.3921$

Qty 1399.5973 RENDER

Size 1948.3794$ (margin 100$) (leverage 19)

Risk Setup

TP 1.4035 (+0.82%)

TP $ 15.96$

SL 1.3864 (-0.41%)

SL $ 7.98$

RR 2

Status loss PnL -0.41% / -7.98$ MAE -1.06% MFE +2.00% 4.9R

V3 Shadow Analysis

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

Quality Rank (id: 76903)

#49 / 74

OUT

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

Avg Rank 8h: 0.4902

Quality Score

0.632

score brut du coin

Quality Rank

#49 / 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

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 %

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

#49 / 74

OUT

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 %

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	near	-0.55×ATR
4h	near	-0.48×ATR
1d	clear	21.02×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↑ up	early	OK

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)

1.9M $

volume USDT au moment du signal
20/08 08:02

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 (+1) 20/08 07:00 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 (+1)

20/08 07:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.724273 15m : 0.660344	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.724273

15m : 0.660344

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

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

0.4834

Score SMA

—

Rank

#26 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4881	r1h: 0.000% · r4h: 0.000% · r1d: 0.41% · r3d: 7.89% · ema21_slope: -0.3800% · dist_ema21: 3.678%
Force Relative	25%	0.4342	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: -0.04% · beta_24h: 1.090
Volume	20%	0.1725	rvol_20: 0.05× · zscore_50: -1.430 · trend: 0.90%
Qualité Tendance	15%	0.7196	ADX: 38.5 (trend) · Chop: 50.7 (neutral)
Volatilité	10%	0.8597	ATR%: 3.421% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.6323

Score SMA

0.5784

Rank

#49 / 74

Rank Norm SMA 8h

0.4902

Rank Norm SMA

0.4710

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.7992	r1h: 0.235% · r4h: 2.316% · r1d: 10.72% · r3d: 11.25% · ema21_slope: 0.2958% · dist_ema21: 3.135%
Force Relative	25%	0.4478	rs_1h: 0.020% · rs_4h: -0.979% · rs_1d: -1.16% · rs_3d: -2.18% · beta_24h: 0.464
Volume	20%	0.2585	rvol_20: 0.34× · zscore_50: -0.340 · trend: 10.88%
Qualité Tendance	15%	0.8592	ADX: 58.7 (trend) · Chop: 54.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.107% (optimal 0.3–3 %)

Calculé le 20/08/2026 04:00

Score brut

0.6069

Score SMA

0.5863

Rank

#29 / 70

Rank Norm SMA 8h

0.5870

Rank Norm SMA

0.5583

Calculé le

20/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.7049	r1h: 0.000% · r4h: 0.910% · r1d: 9.20% · r3d: 9.72% · ema21_slope: 0.2734% · dist_ema21: 6.108%
Force Relative	25%	0.4942	rs_1h: 0.000% · rs_4h: 0.264% · rs_1d: 0.18% · rs_3d: -0.80% · beta_24h: 0.498
Volume	20%	0.2695	rvol_20: 0.04× · zscore_50: -0.529 · trend: 28.59%
Qualité Tendance	15%	0.7867	ADX: 34.4 (trend) · Chop: 17.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.581% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.410% (0.0057)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.122%	0.3R	-1.063%	2.6R	0.1×	12
2h	+1.415%	3.5R	-1.063%	2.6R	1.3×	24
4h ★	+2.004%	4.9R	-1.063%	2.6R	1.9×	48
8h	+2.435%	6.0R	-1.063%	2.6R	2.3×	96
12h	+2.435%	6.0R	-1.063%	2.6R	2.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.94

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	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	51%	noisy_chop 31%	early	near 0.0ATR	—	0.66	bull_high	+4.41%	-0.78	19/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	51%	choppy 47%	late	—	near -0.5ATR	0.64	bull_high_confirmed	+11.50%	-0.30	20/08 04:00
1h	↑ up	range	range	strong	explosive	expansion	bull_high	60%	noisy_chop 48%	late	—	near -0.6ATR	0.47	bull_high_confirmed	+9.31%	+0.25	20/08 07:00
15m	↑ up	transition	bullish_transition	moderate	fading	expansion_after_compression	bull_medium	62%	noisy_chop 44%	mid	—	—	0.65	bull_medium	+4.43%	-0.08	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	early	9b	—	2.806×ATR	p6	+0.851×ATR	p47
4h	↑ up	late	2b	—	1.902×ATR	p0	+3.616×ATR	p100
1h	↑ up	late	8b	—	3.272×ATR	p66	+2.637×ATR	p96
15m	↑ up	mid	2b	—	1.559×ATR	p0	+1.683×ATR	p69

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(-0.06) | regime:bull_high | strong_trend
stop_price: 1.38638407
tp_price: 1.40353186
atr: 0.0038106188418218
score: 2.1187
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.38643
ema21 : 1.36238
ema50 : 1.32549
ema100 : 1.3002
price_ema9_diff : 0.00408287
ema9_ema21_diff : 0.0176545
ema21_ema50_diff : 0.0278298
price_ema100_diff : 0.0706768
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.24865
ema_slope_21 : 0.295776
ema_slope_50 : 0.224835
ema_slope_100 : 0.14333
rsi : 0.735429
adx : 0.586519
kc_percentage : 0.939391
kc_width_percentage : 0.045526
volume_ema_diff : 0.108787
rvol_20 : 0.344917
rvol_50 : 0.409517
volume_zscore_50 : -0.33995
volume_vol_ratio : 889224
chop : 54.2099
regime : bull_high
15m
timeframe : 15m
ema9 : 1.39845
ema21 : 1.39332
ema50 : 1.37915
ema100 : 1.35623
price_ema9_diff : -0.00454325
ema9_ema21_diff : 0.00368056
ema21_ema50_diff : 0.0102754
price_ema100_diff : 0.0264465
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0629216
ema_slope_21 : 0.0836974
ema_slope_50 : 0.0781566
ema_slope_100 : 0.073568
rsi : 0.51524
adx : 0.37989
kc_percentage : 0.441498
kc_width_percentage : 0.0210737
volume_ema_diff : -0.522464
rvol_20 : 0.217042
rvol_50 : 0.369319
volume_zscore_50 : -0.365761
volume_vol_ratio : 381892
chop : 64.5965
regime : bull_medium
5m
timeframe : 5m
ema9 : 1.40012
ema21 : 1.4007
ema50 : 1.39596
ema100 : 1.38763
price_ema9_diff : -0.00572846
ema9_ema21_diff : -0.00042032
ema21_ema50_diff : 0.00339818
price_ema100_diff : 0.00321535
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0177142
ema_slope_21 : -0.000742655
ema_slope_50 : 0.0180104
ema_slope_100 : 0.0216635
rsi : 0.378628
adx : 0.155373
kc_percentage : -0.0593284
kc_width_percentage : 0.0111301
volume_ema_diff : -0.488377
rvol_20 : 0.803756
rvol_50 : 0.550434
volume_zscore_50 : -0.269081
volume_vol_ratio : 732094
chop : 41.5824
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
70951.2
```
5m_price_ema100_diff:
```
0.0136672
```
5m_price:
```
71921
```
5m_correlation_with_coin:
```
0.724273
```
btc_indicators
15m_ema100:
```
69139.1
```
15m_price_ema100_diff:
```
0.0402351
```
15m_price:
```
71921
```
15m_correlation_with_coin:
```
0.660344
```
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 : 0.156
trend_strength : 0.3702
trend_persistence : 0.5
high_delta_atr : -0.5785
low_delta_atr : -0.7007
current_swing_amp_atr : 2.2603
current_swing_speed : 1.13014
current_swing_efficiency : 0.7676
retracement_ratio : 1.3838
extension_ratio : 1.0508
compression_score : 0.4219
swing_entropy : 1
breakout_strength : -2.5713
distance_to_last_high_atr : 0.7457
distance_to_last_low_atr : 3.2719
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.3542
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.355
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6696
```
scores_strength_score:
```
0.6633
```
scores_quality_score:
```
0.3
```
scores_cleanliness_score:
```
0.2643
```
scores_structural_quality:
```
0.3292
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.609
```
scores_continuation_score:
```
0.4602
```
scores_structure_score:
```
0.4398
```
scores_volatility_expansion:
```
0.6607
```
scores_momentum_type_score:
```
0.7764
```
scores_risk_score:
```
0.9732
```
trend_analyzer_1h
features_ema20_slope:
```
0.2608
```
features_ema50_slope:
```
0.1964
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.6108
```
features_price_vs_ema50:
```
5.0877
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4714
```
features_trend_efficiency:
```
0.7676
```
features_impulse_strength:
```
2.2603
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.3838
```
features_pullback_depth_atr:
```
2.2087
```
features_extension_from_mean:
```
5.0877
```
features_impulse_decay_score:
```
0.4746
```
features_opposing_wick_pressure:
```
0.2765
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.0791
```
features_body_ratio:
```
0.5675
```
features_closes_position_ratio:
```
0.547
```
features_slope_consistency:
```
0.8971
```
features_range_position:
```
0.9732
```
features_distance_to_recent_high:
```
-0.2876
```
features_distance_to_recent_low:
```
10.4246
```
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 : 0.1134
obi_top10 : 0.1065
micro_price : 1.39289558
spread_pct : 0.01436
mid_price : 1.3929
bid_wall_price : 1.38
bid_wall_size : 211604.38
bid_wall_dist_atr : 3.3853
ask_wall_price : 1.4
ask_wall_size : 149907.86
ask_wall_dist_atr : 1.8632
snapshots_count : 5
obi_top5_mean : 0.1074
obi_top5_std : 0.0078
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6827
aggregation_tick : 0.01
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

-1.19%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0057

0.41%

TP to Pivot Distance

0.0061

0.43%

DateTime	Price	Type
2026-08-20 08:15:00	1.3992	↑ High
2026-08-20 08:55:00	1.4013	↑ High
2026-08-20 09:10:00	1.3943	↓ Low
2026-08-20 09:40:00	1.4021	↑ High
2026-08-20 09:55:00	1.3923	↓ Low
2026-08-20 10:20:00	1.4096	↑ High
2026-08-20 10:25:00	1.3945	↓ Low
2026-08-20 11:20:00	1.3947	↓ Low
2026-08-20 11:40:00	1.4088	↑ High
2026-08-20 12:00:00	1.3921	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.24%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0322

2.32%

TP to Pivot Distance

0.0061

0.43%

DateTime	Price	Type
2026-08-19 21:45:00	1.4025	↑ High
2026-08-19 22:30:00	1.3651	↓ Low
2026-08-20 00:15:00	1.3917	↑ High
2026-08-20 01:45:00	1.3935	↑ High
2026-08-20 03:00:00	1.3542	↓ Low
2026-08-20 05:00:00	1.371	↑ High
2026-08-20 05:45:00	1.3618	↓ Low
2026-08-20 07:45:00	1.3674	↓ Low
2026-08-20 10:15:00	1.4096	↑ High
2026-08-20 12:00:00	1.3921	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.32%

Dist From Last Low Pct

3.76%

Bars Since Swing High

1 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

4.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1413

10.19%

TP to Pivot Distance

0.0061

0.43%

DateTime	Price	Type
2026-08-17 05:00:00	1.274	↑ High
2026-08-17 10:00:00	1.2582	↓ Low
2026-08-17 13:00:00	1.2792	↑ High
2026-08-17 23:00:00	1.2767	↑ High
2026-08-18 02:00:00	1.2451	↓ Low
2026-08-18 14:00:00	1.2766	↑ High
2026-08-19 00:00:00	1.2555	↓ Low
2026-08-19 21:00:00	1.4025	↑ High
2026-08-20 03:00:00	1.3542	↓ Low
2026-08-20 10:00:00	1.4096	↑ High

Market Structure V2

1H ⟺ compression

Confidence 16%

Trend

Trend Strength

0.370

Persistence

0.500

High Δ ATR

-0.579

Low Δ ATR

-0.701

Current Swing

Amp ATR

2.260

Speed

1.130

Efficiency

0.768

Structure

Retracement

1.384

Extension

1.051

Compression

0.422

Entropy

1.000

Breakout Str.

-2.571

Dist High ATR

0.746

Dist Low ATR

3.272

40 pivots · 39 swings · Last pivot: ↓ 1.3542 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 36%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.670

0.663

0.300

0.264

0.329

1.000

0.609

0.460

0.440

0.661

0.776

0.973

Features

Ema20 Slope

0.261

Ema50 Slope

0.196

Ema Alignment Score

1.000

Price Vs Ema20

2.611

Price Vs Ema50

5.088

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.471

Trend Efficiency

0.768

Impulse Strength

2.260

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.384

Pullback Depth Atr

2.209

Extension From Mean

5.088

Impulse Decay Score

0.475

Opposing Wick Pressure

0.277

Volatility Percentile

0.680

Volatility Delta

0.079

Body Ratio

0.568

Closes Position Ratio

0.547

Slope Consistency

0.897

Range Position

0.973

Distance To Recent High

-0.288

Distance To Recent Low

10.425

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6827ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.113

avg 0.107 ± 0.008

OBI Top 10 0.107

Microstructure

Mid Price

1.3929

Micro Price

1.3929

Spread

0.0144%

↑ Bid Wall (Support)

Price

1.3800

Size

211,604.38

Dist ATR

3.3853

↓ Ask Wall (Resistance)

Price

1.4000

Size

149,907.86

Dist ATR

1.8632

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3921	1.3864	1.4035	2	1.3915

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 1.3921
Stop Loss: 1.3864
Take Profit: 1.4035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3864 - 1.3921 = -0.0056999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.3921 - 1.4035 = -0.0114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0114 / -0.0056999999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1948.3794	100	1399.5973	19.00

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 -0.0056999999999998

Taille de position = 8 / -0.0056999999999998 = -1403.51

Taille de position USD = -1403.51 x 1.3921 = -1953.83

Donc, tu peux acheter -1403.51 avec un stoploss a 1.3864

Avec un position size USD de -1953.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0056999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1403.51
Taille de position USD -1953.83
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.82 %	15.96 $

SL % Target	SL $ Target
0.41 %	7.98 $

PNL	PNL %
-7.98 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7543 %	184.2 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.3921	1.3864	1.4035	2	1.3915

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 1.3921
Stop Loss: 1.3864
Take Profit: 1.4035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3864 - 1.3921 = -0.0056999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.3921 - 1.4035 = -0.0114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0114 / -0.0056999999999998 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4035
            [entry_price] => 1.3921
            [stop_loss] => 1.38583
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 12:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4035
            [entry_price] => 1.3921
            [stop_loss] => 1.38526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 12:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4035
            [entry_price] => 1.3921
            [stop_loss] => 1.38469
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 12:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4035
            [entry_price] => 1.3921
            [stop_loss] => 1.38355
            [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: -0.410% (0.0057)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.122%	0.3R	-1.063%	2.6R	0.1×	12
2h	+1.415%	3.5R	-1.063%	2.6R	1.3×	24
4h ★	+2.004%	4.9R	-1.063%	2.6R	1.9×	48
8h	+2.435%	6.0R	-1.063%	2.6R	2.3×	96
12h	+2.435%	6.0R	-1.063%	2.6R	2.3×	144

computed 2 months ago

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