Long Trade on INJ

Previous Trade Next Trade

20 Aug 2026 at 08:50:21 hyperliquid

Long Trade on INJ (CatchTheWave)

With 200.78 INJ at 4.759$ per unit. Take profit: 4.8388 (1.67 %) & Stop Loss: 4.7193 (0.84 %)

INJ LONG CatchTheWave hyperliquid 20 Aug 2026 08:50 → 08:55 · 4 minutes

Position

Entry 4.7591$

Qty 200.7828 INJ

Size 955.5452$ (margin 100$) (leverage 10)

Risk Setup

TP 4.8388 (+1.67%)

TP $ 16$

SL 4.7193 (-0.84%)

SL $ 7.99$

RR 2

Status loss PnL -0.84% / -7.99$ MAE -1.59% MFE +1.50% 1.8R

V3 Shadow Analysis

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

Quality Rank (id: 76869)

#17 / 74

OUT

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

Avg Rank 8h: 0.7883

Quality Score

0.750

score brut du coin

Quality Rank

#17 / 74

OUT

seuil : top 15

Signal Confidence

63 %

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

0.84 %

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

#17 / 74

OUT

seuil : top 15

Signal Confidence

63 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.84 %

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	—
4h	clear	5.49×ATR
1d	clear	0.67×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
1d	↑ up	mid	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)

2.8M $

volume USDT au moment du signal
20/08 08:45

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

20/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

20/08 08:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.120069 15m : 0.414467	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.120069

15m : 0.414467

1H_regime : bull_high_confirmed

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

0.2977

Score SMA

—

Rank

#62 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3292	r1h: 0.000% · r4h: 0.000% · r1d: -0.24% · r3d: 12.06% · ema21_slope: -0.4972% · dist_ema21: 1.383%
Force Relative	25%	0.3831	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.65% · rs_3d: 4.13% · beta_24h: 1.509
Volume	20%	0.0652	rvol_20: 0.01× · zscore_50: -2.235 · trend: -39.32%
Qualité Tendance	15%	0.4612	ADX: 15.2 (weak) · Chop: 58.6 (neutral)
Volatilité	10%	0.2096	ATR%: 5.371% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.7499

Score SMA

0.5463

Rank

#17 / 74

Rank Norm SMA 8h

0.7883

Rank Norm SMA

0.5505

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.9269	r1h: -0.049% · r4h: 5.423% · r1d: 14.82% · r3d: 18.75% · ema21_slope: 0.4588% · dist_ema21: 5.599%
Force Relative	25%	0.6145	rs_1h: -0.265% · rs_4h: 2.128% · rs_1d: 2.94% · rs_3d: 5.33% · beta_24h: 0.369
Volume	20%	0.3409	rvol_20: 0.59× · zscore_50: -0.130 · trend: 51.11%
Qualité Tendance	15%	1.0000	ADX: 67.6 (trend) · Chop: 37.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.443% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.6515

Score SMA

0.5823

Rank

#22 / 74

Rank Norm SMA 8h

0.5808

Rank Norm SMA

0.4992

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.7699	r1h: 0.000% · r4h: -0.793% · r1d: 11.81% · r3d: 16.80% · ema21_slope: 0.4993% · dist_ema21: 9.895%
Force Relative	25%	0.5714	rs_1h: 0.000% · rs_4h: -0.418% · rs_1d: 7.29% · rs_3d: 5.16% · beta_24h: 0.475
Volume	20%	0.2513	rvol_20: 0.11× · zscore_50: -0.804 · trend: 28.66%
Qualité Tendance	15%	0.8497	ADX: 42.0 (trend) · Chop: 12.8 (trend)
Volatilité	10%	1.0000	ATR%: 2.255% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.836% (0.0398)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.496%	1.8R	-0.962%	1.2R	1.6×	12
2h	+1.496%	1.8R	-1.593%	1.9R	0.9×	24
4h ★	+1.496%	1.8R	-1.593%	1.9R	0.9×	48
8h	+1.496%	1.8R	-1.616%	1.9R	0.9×	96
12h	+1.496%	1.8R	-1.616%	1.9R	0.9×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.84

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	transition	bearish_transition	moderate	grind	normal	bull_high	51%	noisy_chop 44%	mid	near -0.1ATR	—	0.62	bull_high_confirmed	+7.88%	-0.88	19/08 20:00
4h	↑ up	transition	bearish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	51%	choppy 53%	late	—	—	0.34	bull_high_confirmed	+10.74%	+0.25	20/08 08:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	66%	noisy_chop 47%	mid	—	—	0.33	bull_high_confirmed	+8.41%	+0.37	20/08 08:00
15m	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_high	57%	noisy_chop 50%	early	near -0.6ATR	—	—	bull_medium	+3.43%	+0.14	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	mid	2b	—	3.335×ATR	p12	+1.233×ATR	p67
4h	↑ up	late	15b	—	8.124×ATR	p84	+3.754×ATR	p100
1h	↓ down	mid	1b	—	1.535×ATR	p7	+2.035×ATR	p80
15m	↓ down	early	6b	—	2.209×ATR	p34	+0.111×ATR	p2

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: 0.6343
reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.6ATR(-0.08)
stop_price: 4.71925594
tp_price: 4.83878812
atr: 0.026562707864021
score: 2.3104
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 4.74746
ema21 : 4.62472
ema50 : 4.4359
ema100 : 4.33311
price_ema9_diff : 0.00245175
ema9_ema21_diff : 0.0265381
ema21_ema50_diff : 0.0425676
price_ema100_diff : 0.0983095
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.419661
ema_slope_21 : 0.440262
ema_slope_50 : 0.339861
ema_slope_100 : 0.202686
rsi : 0.701823
adx : 0.661816
kc_percentage : 0.897759
kc_width_percentage : 0.0660208
volume_ema_diff : 0.410052
rvol_20 : 0.849944
rvol_50 : 1.17035
volume_zscore_50 : 0.120454
volume_vol_ratio : 260249
chop : 37.5517
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 4.81521
ema21 : 4.78962
ema50 : 4.70762
ema100 : 4.59742
price_ema9_diff : -0.0116529
ema9_ema21_diff : 0.00534117
ema21_ema50_diff : 0.0174184
price_ema100_diff : 0.0351658
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.120088
ema_slope_21 : 0.160227
ema_slope_50 : 0.142531
ema_slope_100 : 0.119704
rsi : 0.47843
adx : 0.380296
kc_percentage : 0.306694
kc_width_percentage : 0.0363935
volume_ema_diff : -0.242627
rvol_20 : 0.221064
rvol_50 : 0.395276
volume_zscore_50 : -0.521385
volume_vol_ratio : 49248
chop : 52.63
regime : bull_high
5m
timeframe : 5m
ema9 : 4.81462
ema21 : 4.83275
ema50 : 4.81028
ema100 : 4.7638
price_ema9_diff : -0.0115334
ema9_ema21_diff : -0.00375152
ema21_ema50_diff : 0.00467242
price_ema100_diff : -0.00098721
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0785547
ema_slope_21 : -0.0226364
ema_slope_50 : 0.0247657
ema_slope_100 : 0.0343132
rsi : 0.333421
adx : 0.29697
kc_percentage : -0.155192
kc_width_percentage : 0.0235428
volume_ema_diff : -0.109777
rvol_20 : 1.15185
rvol_50 : 0.750595
volume_zscore_50 : -0.31377
volume_vol_ratio : 77005.9
chop : 36.5236
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
71088.8
```
5m_price_ema100_diff:
```
0.00675459
```
5m_price:
```
71569
```
5m_correlation_with_coin:
```
0.120069
```
btc_indicators
15m_ema100:
```
69284.7
```
15m_price_ema100_diff:
```
0.0329833
```
15m_price:
```
71570
```
15m_correlation_with_coin:
```
0.414467
```
btc_indicators
1H_ema100:
```
66056
```
1H_price_ema100_diff:
```
0.0848666
```
1H_price:
```
71662
```
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 : 0.365
trend_persistence : 0.5
high_delta_atr : 3.0921
low_delta_atr : 0.2042
current_swing_amp_atr : 4.7494
current_swing_speed : 0.59368
current_swing_efficiency : 0.5148
retracement_ratio : 3.1771
extension_ratio : 2.7777
compression_score : 0.8915
swing_entropy : 1
breakout_strength : 1.5569
distance_to_last_high_atr : -1.5352
distance_to_last_low_atr : 2.9771
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
4.889
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.656
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.8124
```
scores_strength_score:
```
0.6141
```
scores_quality_score:
```
0.3509
```
scores_cleanliness_score:
```
0.1951
```
scores_structural_quality:
```
0.4783
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4212
```
scores_continuation_score:
```
0.5736
```
scores_structure_score:
```
0.7689
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.6865
```
scores_risk_score:
```
0.8799
```
trend_analyzer_1h
features_ema20_slope:
```
0.2842
```
features_ema50_slope:
```
0.2036
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.7279
```
features_price_vs_ema50:
```
4.1505
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6098
```
features_trend_efficiency:
```
0.5148
```
features_impulse_strength:
```
4.7494
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
3.1771
```
features_pullback_depth_atr:
```
5.0746
```
features_extension_from_mean:
```
4.1505
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2848
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.3765
```
features_body_ratio:
```
0.5235
```
features_closes_position_ratio:
```
0.5897
```
features_slope_consistency:
```
0.9387
```
features_range_position:
```
0.8799
```
features_distance_to_recent_high:
```
-1.3872
```
features_distance_to_recent_low:
```
10.1624
```
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 : -0.1345
obi_top10 : -0.0627
micro_price : 4.76311135
spread_pct : 0.020995
mid_price : 4.7635
bid_wall_price : 4.74
bid_wall_size : 35123.5
bid_wall_dist_atr : 0.8847
ask_wall_price : 4.78
ask_wall_size : 34277.84
ask_wall_dist_atr : 0.6212
snapshots_count : 5
obi_top5_mean : -0.0893
obi_top5_std : 0.0433
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7053
aggregation_tick : 0.01
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

-2.54%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1224

2.59%

TP to Pivot Distance

0.0502

1.04%

DateTime	Price	Type
2026-08-20 06:30:00	4.6276	↓ Low
2026-08-20 06:40:00	4.6579	↑ High
2026-08-20 07:30:00	4.5969	↓ Low
2026-08-20 09:35:00	4.8245	↑ High
2026-08-20 09:55:00	4.7678	↓ Low
2026-08-20 11:10:00	4.889	↑ High
2026-08-20 11:30:00	4.8318	↓ Low
2026-08-20 11:50:00	4.8814	↑ High
2026-08-20 12:20:00	4.8829	↑ High
2026-08-20 12:45:00	4.7591	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.66%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4945

10.48%

TP to Pivot Distance

0.0502

1.04%

DateTime	Price	Type
2026-08-19 13:00:00	4.2248	↓ Low
2026-08-19 15:30:00	4.4249	↑ High
2026-08-19 21:45:00	4.6608	↑ High
2026-08-20 00:15:00	4.5408	↓ Low
2026-08-20 02:00:00	4.6604	↑ High
2026-08-20 03:00:00	4.5554	↓ Low
2026-08-20 05:15:00	4.6859	↑ High
2026-08-20 07:30:00	4.5969	↓ Low
2026-08-20 11:00:00	4.889	↑ High
2026-08-20 12:45:00	4.7591	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.32%

Dist From Last Low Pct

18.33%

Bars Since Swing High

1 bars

Bars Since Swing Low

44 bars

Last Swing Amplitude Pct

4.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7753

16.43%

TP to Pivot Distance

0.0502

1.04%

DateTime	Price	Type
2026-08-17 07:00:00	4.1873	↑ High
2026-08-17 08:00:00	4.0672	↓ Low
2026-08-17 15:00:00	4.0805	↓ Low
2026-08-17 16:00:00	4.1493	↑ High
2026-08-18 02:00:00	3.944	↓ Low
2026-08-18 13:00:00	4.0866	↑ High
2026-08-18 16:00:00	4.0356	↓ Low
2026-08-19 07:00:00	4.2694	↑ High
2026-08-19 21:00:00	4.6608	↑ High
2026-08-20 11:00:00	4.889	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.365

Persistence

0.500

High Δ ATR

3.092

Low Δ ATR

0.204

Current Swing

Amp ATR

4.749

Speed

0.594

Efficiency

0.515

Structure

Retracement

3.177

Extension

2.778

Compression

0.892

Entropy

1.000

Breakout Str.

1.557

Dist High ATR

-1.535

Dist Low ATR

2.977

42 pivots · 41 swings · Last pivot: ↑ 4.8890 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 66%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

0.812

0.614

0.351

0.195

0.478

1.000

0.421

0.574

0.769

0.988

0.687

0.880

Features

Ema20 Slope

0.284

Ema50 Slope

0.204

Ema Alignment Score

1.000

Price Vs Ema20

1.728

Price Vs Ema50

4.151

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.610

Trend Efficiency

0.515

Impulse Strength

4.749

Directional Candle Ratio

0.550

Pullback Depth Ratio

3.177

Pullback Depth Atr

5.075

Extension From Mean

4.151

Impulse Decay Score

0.000

Opposing Wick Pressure

0.285

Volatility Percentile

0.980

Volatility Delta

0.377

Body Ratio

0.524

Closes Position Ratio

0.590

Slope Consistency

0.939

Range Position

0.880

Distance To Recent High

-1.387

Distance To Recent Low

10.162

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7053ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 -0.135

avg -0.089 ± 0.043

OBI Top 10 -0.063

Microstructure

Mid Price

4.7635

Micro Price

4.7631

Spread

0.0210%

↑ Bid Wall (Support)

Price

4.7400

Size

35,123.50

Dist ATR

0.8847

↓ Ask Wall (Resistance)

Price

4.7800

Size

34,277.84

Dist ATR

0.6212

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.7591	4.7193	4.8388	2	6.9583

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 4.7591
Stop Loss: 4.7193
Take Profit: 4.8388

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7193 - 4.7591 = -0.039800000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.7591 - 4.8388 = -0.0797
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0797 / -0.039800000000001 = 2.0025

📌 Position Size

Amount	Margin	Quantity	Leverage
955.5452	100	200.7828	10.00

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 -0.039800000000001

Taille de position = 8 / -0.039800000000001 = -201.01

Taille de position USD = -201.01 x 4.7591 = -956.63

Donc, tu peux acheter -201.01 avec un stoploss a 4.7193

Avec un position size USD de -956.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -201.01 x -0.039800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -201.01 x -0.0797 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -201.01
Taille de position USD -956.63
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0025

📌 Peformances

TP % Target	TP $ Target
1.67 %	16 $

SL % Target	SL $ Target
0.84 %	7.99 $

PNL	PNL %
-7.99 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9624 %	115.08 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
4.7591	4.7193	4.8388	2	6.9583

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 4.7591
Stop Loss: 4.7193
Take Profit: 4.8388

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7193 - 4.7591 = -0.039800000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.7591 - 4.8388 = -0.0797
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0797 / -0.039800000000001 = 2.0025

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8388
            [entry_price] => 4.7591
            [stop_loss] => 4.71532
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 12:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8388
            [entry_price] => 4.7591
            [stop_loss] => 4.71134
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 14:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8388
            [entry_price] => 4.7591
            [stop_loss] => 4.70736
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 14:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8388
            [entry_price] => 4.7591
            [stop_loss] => 4.6994
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 14:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.836% (0.0398)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.496%	1.8R	-0.962%	1.2R	1.6×	12
2h	+1.496%	1.8R	-1.593%	1.9R	0.9×	24
4h ★	+1.496%	1.8R	-1.593%	1.9R	0.9×	48
8h	+1.496%	1.8R	-1.616%	1.9R	0.9×	96
12h	+1.496%	1.8R	-1.616%	1.9R	0.9×	144

computed 2 months ago

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