Long Trade on JTO

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20 Aug 2026 at 08:43:43 hyperliquid

Long Trade on JTO (CatchTheWave)

With 2061.64 JTO at 0.58$ per unit. Take profit: 0.5879 (1.33 %) & Stop Loss: 0.5763 (0.67 %)

JTO LONG CatchTheWave hyperliquid 20 Aug 2026 08:43 → 10:00 · 1 hour

Position

Entry 0.5802$

Qty 2061.6431 JTO

Size 1196.0829$ (margin 100$) (leverage 12)

Risk Setup

TP 0.5879 (+1.33%)

TP $ 15.87$

SL 0.5763 (-0.67%)

SL $ 8.04$

RR 1.97

Status loss PnL -0.67% / -8.04$ MAE -1.46% MFE +0.95% 1.4R

V3 Shadow Analysis

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

Quality Rank (id: 76892)

#63 / 74

OUT

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

Avg Rank 8h: 0.1241

Quality Score

0.570

score brut du coin

Quality Rank

#63 / 74

OUT

seuil : top 15

Signal Confidence

86 %

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

0.67 %

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

#63 / 74

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.67 %

TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	4.08×ATR
4h	clear	2.27×ATR
1d	clear	5.22×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
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)

1.8M $

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

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

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

19/08 20:00

Operational (4H) : bull_high (+2)

20/08 08:00

Tactical (1H) : bull_high (+1)

20/08 08:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.377209 15m : 0.541203	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.377209

15m : 0.541203

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

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

0.3583

Score SMA

—

Rank

#56 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5731	r1h: 0.000% · r4h: 0.000% · r1d: -0.77% · r3d: 0.29% · ema21_slope: 0.3640% · dist_ema21: 3.599%
Force Relative	25%	0.3382	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.18% · rs_3d: -7.64% · beta_24h: 0.134
Volume	20%	0.1245	rvol_20: 0.02× · zscore_50: -1.132 · trend: -65.98%
Qualité Tendance	15%	0.5125	ADX: 16.3 (weak) · Chop: 53.4 (neutral)
Volatilité	10%	0.0000	ATR%: 6.590% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.5702

Score SMA

0.5616

Rank

#63 / 74

Rank Norm SMA 8h

0.1241

Rank Norm SMA

0.6492

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6847	r1h: -0.982% · r4h: 5.591% · r1d: 8.09% · r3d: -1.79% · ema21_slope: 0.1660% · dist_ema21: 3.150%
Force Relative	25%	0.3255	rs_1h: -1.198% · rs_4h: 2.296% · rs_1d: -3.79% · rs_3d: -15.21% · beta_24h: 0.424
Volume	20%	0.3758	rvol_20: 0.85× · zscore_50: 0.397 · trend: 20.12%
Qualité Tendance	15%	0.7216	ADX: 27.2 (trend) · Chop: 38.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.571% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.4777

Score SMA

0.4528

Rank

#72 / 74

Rank Norm SMA 8h

0.0427

Rank Norm SMA

0.2203

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5655	r1h: 0.000% · r4h: -0.716% · r1d: 4.04% · r3d: -1.95% · ema21_slope: -0.0941% · dist_ema21: 2.420%
Force Relative	25%	0.3293	rs_1h: 0.000% · rs_4h: -0.340% · rs_1d: -0.49% · rs_3d: -13.59% · beta_24h: 0.785
Volume	20%	0.2053	rvol_20: 0.41× · zscore_50: -0.811 · trend: -5.48%
Qualité Tendance	15%	0.5641	ADX: 17.9 (weak) · Chop: 48.7 (neutral)
Volatilité	10%	1.0000	ATR%: 2.665% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.672% (0.0039)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.757%	1.1R	-0.450%	0.7R	1.7×	12
2h	+0.757%	1.1R	-1.458%	2.2R	0.5×	24
4h ★	+0.953%	1.4R	-1.458%	2.2R	0.7×	48
8h	+2.951%	4.4R	-2.353%	3.5R	1.3×	96
12h	+2.951%	4.4R	-2.353%	3.5R	1.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.48

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	↔ neutral	range	range	moderate	grind	normal	bull_high	57%	noisy_chop 40%	early	near 0.3ATR	—	0.44	bull_high_confirmed	+7.88%	-0.07	19/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	55%	noisy_chop 42%	early	—	—	0.25	bull_high_confirmed	+10.74%	-0.92	20/08 08:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high	62%	noisy_chop 46%	early	—	—	0.21	bull_high_confirmed	+8.55%	-0.22	20/08 08:00
15m	↑ up	range	range	moderate	grind	volatile_reversal	bull_high	54%	noisy_chop 47%	mid	—	—	0.49	bull_medium	+3.72%	+0.08	20/08 08:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	14b	—	2.825×ATR	p0	+0.63×ATR	p34
4h	↑ up	early	8b	—	2.716×ATR	p32	+0.879×ATR	p37
1h	↓ down	early	1b	—	2.23×ATR	p29	+0.297×ATR	p17
15m	↓ down	mid	6b	—	3.496×ATR	p50	-0.4×ATR	p19

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high
stop_price: 0.5762796
tp_price: 0.5879208
atr: 0.0025869325012159
score: 2.2405
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.580988
ema21 : 0.574689
ema50 : 0.570399
ema100 : 0.571148
price_ema9_diff : -0.00142539
ema9_ema21_diff : 0.0109592
ema21_ema50_diff : 0.00752231
price_ema100_diff : 0.0157782
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.1398
ema_slope_21 : 0.149344
ema_slope_50 : 0.0727147
ema_slope_100 : 0.0274406
rsi : 0.5302
adx : 0.261417
kc_percentage : 0.621178
kc_width_percentage : 0.0720585
volume_ema_diff : 0.396657
rvol_20 : 1.26733
rvol_50 : 2.22373
volume_zscore_50 : 1.07028
volume_vol_ratio : 19729017.193965
chop : 39.548
regime : bull_high
15m
timeframe : 15m
ema9 : 0.586539
ema21 : 0.584101
ema50 : 0.578379
ema100 : 0.571744
price_ema9_diff : -0.0108762
ema9_ema21_diff : 0.0041736
ema21_ema50_diff : 0.00989248
price_ema100_diff : 0.0147196
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.160421
ema_slope_21 : 0.169685
ema_slope_50 : 0.109397
ema_slope_100 : 0.0764084
rsi : 0.476931
adx : 0.291165
kc_percentage : 0.297295
kc_width_percentage : 0.0357771
volume_ema_diff : 0.165683
rvol_20 : 0.852188
rvol_50 : 1.0643
volume_zscore_50 : 0.0397346
volume_vol_ratio : 5791909.7910818
chop : 36.6991
regime : bull_high
5m
timeframe : 5m
ema9 : 0.58314
ema21 : 0.586365
ema50 : 0.584845
ema100 : 0.580002
price_ema9_diff : -0.00511143
ema9_ema21_diff : -0.00549951
ema21_ema50_diff : 0.00259908
price_ema100_diff : 0.000271232
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.145239
ema_slope_21 : -0.0780583
ema_slope_50 : -0.00285831
ema_slope_100 : 0.0187585
rsi : 0.329111
adx : 0.297627
kc_percentage : -0.120258
kc_width_percentage : 0.0169158
volume_ema_diff : 1.80224
rvol_20 : 3.98088
rvol_50 : 5.91319
volume_zscore_50 : 3.48287
volume_vol_ratio : 31082702.894002
chop : 28.9493
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
71080.1
```
5m_price_ema100_diff:
```
0.00924133
```
5m_price:
```
71737
```
5m_correlation_with_coin:
```
0.377209
```
btc_indicators
15m_ema100:
```
69240.6
```
15m_price_ema100_diff:
```
0.0362269
```
15m_price:
```
71749
```
15m_correlation_with_coin:
```
0.541203
```
btc_indicators
1H_ema100:
```
66057.9
```
1H_price_ema100_diff:
```
0.0863034
```
1H_price:
```
71759
```
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 : 0.352
trend_strength : 0.3517
trend_persistence : 0.5
high_delta_atr : 1.7187
low_delta_atr : -1.0954
current_swing_amp_atr : 4.4126
current_swing_speed : 1.10314
current_swing_efficiency : 0.647
retracement_ratio : 3.8582
extension_ratio : 1.4514
compression_score : 0.6761
swing_entropy : 1
breakout_strength : -0.5112
distance_to_last_high_atr : -2.2299
distance_to_last_low_atr : 1.9964
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.59944
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.586
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7587
```
scores_strength_score:
```
0.6602
```
scores_quality_score:
```
0.34
```
scores_cleanliness_score:
```
0.281
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2185
```
scores_continuation_score:
```
0.6129
```
scores_structure_score:
```
0.7065
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.6988
```
scores_risk_score:
```
0.4401
```
trend_analyzer_1h
features_ema20_slope:
```
0.1394
```
features_ema50_slope:
```
0.0663
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2412
```
features_price_vs_ema50:
```
0.6659
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.438
```
features_trend_efficiency:
```
0.647
```
features_impulse_strength:
```
4.4126
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
3.8582
```
features_pullback_depth_atr:
```
5.3456
```
features_extension_from_mean:
```
0.6659
```
features_impulse_decay_score:
```
0.2743
```
features_opposing_wick_pressure:
```
0.2021
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.547
```
features_body_ratio:
```
0.6738
```
features_closes_position_ratio:
```
0.4987
```
features_slope_consistency:
```
0.6515
```
features_range_position:
```
0.4401
```
features_distance_to_recent_high:
```
-3.8514
```
features_distance_to_recent_low:
```
3.0272
```
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 : -0.0069
obi_top10 : 0.1502
micro_price : 0.57977775
spread_pct : 0.034507
mid_price : 0.5797
bid_wall_price : 0.575
bid_wall_size : 73102
bid_wall_dist_atr : 1.8168
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1061
obi_top5_std : 0.0648
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6960
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	08:43	0.58016000	-0.007%
2	08:53	0.57960000	-0.103%
3	09:37	0.57975000	-0.078%
4	09:54	0.57798000	-0.383%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.50%

Dist From Last Low Pct

0.57%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.15%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0180

3.11%

TP to Pivot Distance

0.0115

1.96%

DateTime	Price	Type
2026-08-20 06:45:00	0.56134	↓ Low
2026-08-20 07:45:00	0.55835	↓ Low
2026-08-20 08:40:00	0.57494	↑ High
2026-08-20 09:30:00	0.57064	↓ Low
2026-08-20 10:10:00	0.59878	↑ High
2026-08-20 10:35:00	0.59177	↓ Low
2026-08-20 11:00:00	0.59944	↑ High
2026-08-20 11:05:00	0.58958	↓ Low
2026-08-20 11:40:00	0.59503	↑ High
2026-08-20 12:35:00	0.57687	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.12%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0219

3.80%

TP to Pivot Distance

0.0115

1.96%

DateTime	Price	Type
2026-08-19 17:45:00	0.55442	↓ Low
2026-08-19 21:00:00	0.58273	↑ High
2026-08-19 23:30:00	0.58732	↑ High
2026-08-20 01:00:00	0.57221	↓ Low
2026-08-20 02:30:00	0.58151	↑ High
2026-08-20 04:15:00	0.56698	↓ Low
2026-08-20 04:45:00	0.57492	↑ High
2026-08-20 07:45:00	0.55835	↓ Low
2026-08-20 11:00:00	0.59944	↑ High
2026-08-20 12:30:00	0.58076	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.62%

Dist From Last Low Pct

3.48%

Bars Since Swing High

1 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

7.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0320

5.55%

TP to Pivot Distance

0.0324

5.52%

DateTime	Price	Type
2026-08-16 23:00:00	0.57503	↓ Low
2026-08-17 06:00:00	0.62033	↑ High
2026-08-18 02:00:00	0.5701	↓ Low
2026-08-18 06:00:00	0.58779	↑ High
2026-08-18 20:00:00	0.561	↑ High
2026-08-19 03:00:00	0.55634	↑ High
2026-08-19 06:00:00	0.5443	↓ Low
2026-08-19 23:00:00	0.58732	↑ High
2026-08-20 07:00:00	0.55835	↓ Low
2026-08-20 11:00:00	0.59944	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 35%

Trend

Trend Strength

0.352

Persistence

0.500

High Δ ATR

1.719

Low Δ ATR

-1.095

Current Swing

Amp ATR

4.413

Speed

1.103

Efficiency

0.647

Structure

Retracement

3.858

Extension

1.451

Compression

0.676

Entropy

1.000

Breakout Str.

-0.511

Dist High ATR

-2.230

Dist Low ATR

1.996

33 pivots · 32 swings · Last pivot: ↑ 0.5994 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 59%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality choppy

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.759

0.660

0.340

0.281

0.388

1.000

0.219

0.613

0.707

0.976

0.699

0.440

Features

Ema20 Slope

0.139

Ema50 Slope

0.066

Ema Alignment Score

1.000

Price Vs Ema20

0.241

Price Vs Ema50

0.666

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.438

Trend Efficiency

0.647

Impulse Strength

4.413

Directional Candle Ratio

0.550

Pullback Depth Ratio

3.858

Pullback Depth Atr

5.346

Extension From Mean

0.666

Impulse Decay Score

0.274

Opposing Wick Pressure

0.202

Volatility Percentile

0.960

Volatility Delta

0.547

Body Ratio

0.674

Closes Position Ratio

0.499

Slope Consistency

0.652

Range Position

0.440

Distance To Recent High

-3.851

Distance To Recent Low

3.027

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6960ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.007

avg 0.106 ± 0.065

OBI Top 10 0.150

Microstructure

Mid Price

0.5797

Micro Price

0.5798

Spread

0.0345%

↑ Bid Wall (Support)

Price

0.5750

Size

73,102.00

Dist ATR

1.8168

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5802	0.5763	0.5879	1.97	0.2662

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 0.5802
Stop Loss: 0.5763
Take Profit: 0.5879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5763 - 0.5802 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.5802 - 0.5879 = -0.0076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0039 = 1.9744

📌 Position Size

Amount	Margin	Quantity	Leverage
1196.0829	100	2061.6431	12.00

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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.5802 = -1190.15

Donc, tu peux acheter -2051.28 avec un stoploss a 0.5763

Avec un position size USD de -1190.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0076999999999999 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

Taille de position -2051.28
Taille de position USD -1190.15
Perte potentielle 8
Gain potentiel 15.79
Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target	TP $ Target
1.33 %	15.87 $

SL % Target	SL $ Target
0.67 %	8.04 $

PNL	PNL %
-8.04 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9186 %	136.66 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.5802	0.5763	0.5879	1.97	0.2662

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 0.5802
Stop Loss: 0.5763
Take Profit: 0.5879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5763 - 0.5802 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.5802 - 0.5879 = -0.0076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0039 = 1.9744

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5879
            [entry_price] => 0.5802
            [stop_loss] => 0.57591
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 14:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5879
            [entry_price] => 0.5802
            [stop_loss] => 0.57552
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 14:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5879
            [entry_price] => 0.5802
            [stop_loss] => 0.57513
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 14:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5879
            [entry_price] => 0.5802
            [stop_loss] => 0.57435
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 14:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.672% (0.0039)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.757%	1.1R	-0.450%	0.7R	1.7×	12
2h	+0.757%	1.1R	-1.458%	2.2R	0.5×	24
4h ★	+0.953%	1.4R	-1.458%	2.2R	0.7×	48
8h	+2.951%	4.4R	-2.353%	3.5R	1.3×	96
12h	+2.951%	4.4R	-2.353%	3.5R	1.3×	144

computed 2 months ago

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