Long Trade on MORPHO

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20 Aug 2026 at 08:18:00 hyperliquid

Long Trade on MORPHO (CatchTheWave)

With 676.36 MORPHO at 2.174$ per unit. Take profit: 2.1979 (1.09 %) & Stop Loss: 2.1624 (0.54 %)

MORPHO LONG CatchTheWave hyperliquid 20 Aug 2026 08:18 → 08:25 · 7 minutes

Position

Entry 2.1742$

Qty 676.3595 MORPHO

Size 1470.5407$ (margin 100$) (leverage 15)

Risk Setup

TP 2.1979 (+1.09%)

TP $ 16.03$

SL 2.1624 (-0.54%)

SL $ 7.98$

RR 2.01

Status loss PnL -0.54% / -7.98$ MAE -1.30% MFE +10.19% 18.8R

V3 Shadow Analysis

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

Quality Rank (id: 76914)

#66 / 74

OUT

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

Avg Rank 8h: 0.2011

Quality Score

0.551

score brut du coin

Quality Rank

#66 / 74

OUT

seuil : top 15

Signal Confidence

43 %

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

0.54 %

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

#66 / 74

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.54 %

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)

1.7M $

volume USDT au moment du signal
20/08 08:16

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 : 0.478842 15m : 0.510077	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.478842

15m : 0.510077

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

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

0.5424

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 08:00

Score brut

0.5511

Score SMA

0.5579

Rank

#66 / 74

Rank Norm SMA 8h

0.2011

Rank Norm SMA

0.5520

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.7102	r1h: 0.458% · r4h: 1.225% · r1d: 8.06% · r3d: 6.51% · ema21_slope: 0.2196% · dist_ema21: 1.706%
Force Relative	25%	0.3617	rs_1h: 0.243% · rs_4h: -2.070% · rs_1d: -3.82% · rs_3d: -6.92% · beta_24h: 0.567
Volume	20%	0.1888	rvol_20: 0.60× · zscore_50: -0.400 · trend: -51.07%
Qualité Tendance	15%	0.7324	ADX: 43.7 (trend) · Chop: 54.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.266% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.5596

Score SMA

0.6238

Rank

#59 / 74

Rank Norm SMA 8h

0.3926

Rank Norm SMA

0.8157

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6496	r1h: 0.000% · r4h: -0.542% · r1d: 2.49% · r3d: 3.03% · ema21_slope: 0.2315% · dist_ema21: 3.027%
Force Relative	25%	0.3941	rs_1h: 0.000% · rs_4h: -0.166% · rs_1d: -2.03% · rs_3d: -8.61% · beta_24h: 0.732
Volume	20%	0.2012	rvol_20: 0.14× · zscore_50: -0.649 · trend: -16.61%
Qualité Tendance	15%	0.8398	ADX: 40.8 (trend) · Chop: 34.7 (trend)
Volatilité	10%	1.0000	ATR%: 2.390% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.543% (0.0118)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.064%	0.1R	-0.938%	1.7R	0.1×	12
2h	+0.442%	0.8R	-1.302%	2.4R	0.3×	24
4h ★	+10.188%	18.8R	-1.302%	2.4R	7.8×	48
8h	+10.188%	18.8R	-1.302%	2.4R	7.8×	96
12h	+10.188%	18.8R	-1.302%	2.4R	7.8×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.27

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:bull_high
stop_price: 2.16237197
tp_price: 2.19785606
atr: 0.0078853521062986
score: 2.6476
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 2.19486
ema21 : 2.17658
ema50 : 2.14147
ema100 : 2.10217
price_ema9_diff : -0.00941511
ema9_ema21_diff : 0.00839738
ema21_ema50_diff : 0.0163969
price_ema100_diff : 0.034261
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.104525
ema_slope_21 : 0.178422
ema_slope_50 : 0.138539
ema_slope_100 : 0.104818
rsi : 0.541731
adx : 0.420083
kc_percentage : 0.463064
kc_width_percentage : 0.0504844
volume_ema_diff : -0.46774
rvol_20 : 0.742111
rvol_50 : 0.486309
volume_zscore_50 : -0.35187
volume_vol_ratio : 666090
chop : 54.4796
regime : bull_high
15m
timeframe : 15m
ema9 : 2.1971
ema21 : 2.202
ema50 : 2.19405
ema100 : 2.16819
price_ema9_diff : -0.0104268
ema9_ema21_diff : -0.00222158
ema21_ema50_diff : 0.00362329
price_ema100_diff : 0.00276834
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0391949
ema_slope_21 : 0.00327593
ema_slope_50 : 0.0257364
ema_slope_100 : 0.0395158
rsi : 0.377046
adx : 0.247635
kc_percentage : -0.0106835
kc_width_percentage : 0.0250079
volume_ema_diff : 0.0620365
rvol_20 : 0.0107434
rvol_50 : 0.00743609
volume_zscore_50 : -0.747657
volume_vol_ratio : 3488.89
chop : 42.5229
regime : range_medium
5m
timeframe : 5m
ema9 : 2.19201
ema21 : 2.20224
ema50 : 2.20571
ema100 : 2.20231
price_ema9_diff : -0.00812569
ema9_ema21_diff : -0.00464593
ema21_ema50_diff : -0.00157231
price_ema100_diff : -0.0127667
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0704239
ema_slope_21 : -0.0398589
ema_slope_50 : -0.0123198
ema_slope_100 : -0.00080323
rsi : 0.271372
adx : 0.237708
kc_percentage : -0.323792
kc_width_percentage : 0.0153991
volume_ema_diff : 0.852893
rvol_20 : 0.0235399
rvol_50 : 0.0280855
volume_zscore_50 : -0.631018
volume_vol_ratio : 6375.83
chop : 24.343
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
70997.1
```
5m_price_ema100_diff:
```
0.0104492
```
5m_price:
```
71739
```
5m_correlation_with_coin:
```
0.478842
```
btc_indicators
15m_ema100:
```
69182.1
```
15m_price_ema100_diff:
```
0.0369578
```
15m_price:
```
71739
```
15m_correlation_with_coin:
```
0.510077
```
btc_indicators
1H_ema100:
```
66057.5
```
1H_price_ema100_diff:
```
0.0859924
```
1H_price:
```
71738
```
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 : range
confidence : 0.652
trend_strength : 0.1742
trend_persistence : 0.5
high_delta_atr : -1.4538
low_delta_atr : 2.3828
current_swing_amp_atr : 2.1674
current_swing_speed : 0.30963
current_swing_efficiency : 0.3736
retracement_ratio : 0.6027
extension_ratio : 0.365
compression_score : 0.9915
swing_entropy : 1
breakout_strength : -3.2764
distance_to_last_high_atr : -1.8226
distance_to_last_low_atr : 0.383
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.2328
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.54
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7773
```
scores_strength_score:
```
0.5425
```
scores_quality_score:
```
0.4353
```
scores_cleanliness_score:
```
0.2229
```
scores_structural_quality:
```
0.6092
```
scores_pullback_score:
```
0.6027
```
scores_exhaustion_score:
```
0.5415
```
scores_continuation_score:
```
0.5235
```
scores_structure_score:
```
0.7755
```
scores_volatility_expansion:
```
0.2071
```
scores_momentum_type_score:
```
0.5453
```
scores_risk_score:
```
0.7249
```
trend_analyzer_1h
features_ema20_slope:
```
0.1075
```
features_ema50_slope:
```
0.0998
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1185
```
features_price_vs_ema50:
```
1.5045
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5542
```
features_trend_efficiency:
```
0.3736
```
features_impulse_strength:
```
4.9848
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.6027
```
features_pullback_depth_atr:
```
1.845
```
features_extension_from_mean:
```
1.5045
```
features_impulse_decay_score:
```
0.8175
```
features_opposing_wick_pressure:
```
0.3314
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.2413
```
features_body_ratio:
```
0.4078
```
features_closes_position_ratio:
```
0.4689
```
features_slope_consistency:
```
0.8495
```
features_range_position:
```
0.7249
```
features_distance_to_recent_high:
```
-3.4818
```
features_distance_to_recent_low:
```
9.1755
```
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 : 0.0992
obi_top10 : 0.1604
micro_price : 2.17394774
spread_pct : 0.119705
mid_price : 2.1733
bid_wall_price : 2.15
bid_wall_size : 25346
bid_wall_dist_atr : 2.9548
ask_wall_price : 2.19
ask_wall_size : 22507
ask_wall_dist_atr : 2.1179
snapshots_count : 5
obi_top5_mean : 0.101
obi_top5_std : 0.0019
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7005
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.23%

Dist From Last Low Pct

0.03%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0111

0.51%

TP to Pivot Distance

0.0349

1.59%

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 12:10:00	2.1735	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.62%

Dist From Last Low Pct

0.03%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0590

2.73%

TP to Pivot Distance

0.0759

3.45%

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 12:00:00	2.1735	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.30%

Dist From Last Low Pct

0.29%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1839

8.50%

TP to Pivot Distance

0.0759

3.45%

DateTime	Price	Type
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
2026-08-20 12:00:00	2.175	↓ Low

Market Structure V2

1H ↔ range

Confidence 65%

Trend

Trend Strength

0.174

Persistence

0.500

High Δ ATR

-1.454

Low Δ ATR

2.383

Current Swing

Amp ATR

2.167

Speed

0.310

Efficiency

0.374

Structure

Retracement

0.603

Extension

0.365

Compression

0.992

Entropy

1.000

Breakout Str.

-3.276

Dist High ATR

-1.823

Dist Low ATR

0.383

39 pivots · 38 swings · Last pivot: ↑ 2.2328 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.777

0.543

0.435

0.223

0.609

0.603

0.542

0.524

0.776

0.207

0.545

0.725

Features

Ema20 Slope

0.108

Ema50 Slope

0.100

Ema Alignment Score

1.000

Price Vs Ema20

0.119

Price Vs Ema50

1.505

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.554

Trend Efficiency

0.374

Impulse Strength

4.985

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.603

Pullback Depth Atr

1.845

Extension From Mean

1.505

Impulse Decay Score

0.818

Opposing Wick Pressure

0.331

Volatility Percentile

0.280

Volatility Delta

-0.241

Body Ratio

0.408

Closes Position Ratio

0.469

Slope Consistency

0.850

Range Position

0.725

Distance To Recent High

-3.482

Distance To Recent Low

9.176

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7005ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.099

avg 0.101 ± 0.002

OBI Top 10 0.160

Microstructure

Mid Price

2.1733

Micro Price

2.1739

Spread

0.1197%

↑ Bid Wall (Support)

Price

2.1500

Size

25,346.00

Dist ATR

2.9548

↓ Ask Wall (Resistance)

Price

2.1900

Size

22,507.00

Dist ATR

2.1179

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1742	2.1624	2.1979	2.01	1.779

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 2.1742
Stop Loss: 2.1624
Take Profit: 2.1979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1624 - 2.1742 = -0.0118
Récompense (distance jusqu'au take profit):

E - TP = 2.1742 - 2.1979 = -0.0237
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0237 / -0.0118 = 2.0085

📌 Position Size

Amount	Margin	Quantity	Leverage
1470.5407	100	676.3595	15.00

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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 2.1742 = -1474.04

Donc, tu peux acheter -677.97 avec un stoploss a 2.1624

Avec un position size USD de -1474.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0237 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position -677.97
Taille de position USD -1474.04
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target	TP $ Target
1.09 %	16.03 $

SL % Target	SL $ Target
0.54 %	7.98 $

PNL	PNL %
-7.98 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6439 %	118.65 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
2.1742	2.1624	2.1979	2.01	1.779

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 2.1742
Stop Loss: 2.1624
Take Profit: 2.1979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1624 - 2.1742 = -0.0118
Récompense (distance jusqu'au take profit):

E - TP = 2.1742 - 2.1979 = -0.0237
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0237 / -0.0118 = 2.0085

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1979
            [entry_price] => 2.1742
            [stop_loss] => 2.16122
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 12:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1979
            [entry_price] => 2.1742
            [stop_loss] => 2.16004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 13:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1979
            [entry_price] => 2.1742
            [stop_loss] => 2.15886
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 13:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1979
            [entry_price] => 2.1742
            [stop_loss] => 2.1565
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 13:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.543% (0.0118)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.064%	0.1R	-0.938%	1.7R	0.1×	12
2h	+0.442%	0.8R	-1.302%	2.4R	0.3×	24
4h ★	+10.188%	18.8R	-1.302%	2.4R	7.8×	48
8h	+10.188%	18.8R	-1.302%	2.4R	7.8×	96
12h	+10.188%	18.8R	-1.302%	2.4R	7.8×	144

computed 2 months ago

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