Long Trade on LDO

Previous Trade Next Trade

20 Aug 2026 at 09:34:52 hyperliquid

Long Trade on LDO (CatchTheWave)

With 4491.96 LDO at 0.336$ per unit. Take profit: 0.3394 (1.07 %) & Stop Loss: 0.3341 (0.51 %)

LDO LONG CatchTheWave hyperliquid 20 Aug 2026 09:34 → 09:35 · 8 seconds

Position

Entry 0.3358$

Qty 4491.9594 LDO

Size 1508.6246$ (margin 100$) (leverage 15)

Risk Setup

TP 0.3394 (+1.07%)

TP $ 16.17$

SL 0.3341 (-0.51%)

SL $ 7.64$

RR 2.12

Status loss PnL -0.51% / -7.64$ MAE -0.57% MFE +2.45% 4.8R

V3 Shadow Analysis

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

Quality Rank (id: 77021)

#54 / 74

OUT

seuil : top 15
score du 20/08/2026 09:00

Avg Rank 8h: 0.4724

Quality Score

0.574

score brut du coin

Quality Rank

#54 / 74

OUT

seuil : top 15

Signal Confidence

35 %

LOW

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

0.51 %

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

#54 / 74

OUT

seuil : top 15

Signal Confidence

35 %

LOW

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.51 %

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	-0.81×ATR
4h	near	-1.36×ATR
1d	clear	2.29×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)

3.2M $

volume USDT au moment du signal
20/08 09:30

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 (+1) 20/08 09:00 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 (+1)

20/08 09:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.63741 15m : 0.663601	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.63741

15m : 0.663601

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

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

0.3890

Score SMA

—

Rank

#49 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5120	r1h: 0.000% · r4h: 0.000% · r1d: 0.76% · r3d: 8.16% · ema21_slope: -0.2260% · dist_ema21: 5.777%
Force Relative	25%	0.4367	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.35% · rs_3d: 0.23% · beta_24h: 0.945
Volume	20%	0.1381	rvol_20: 0.05× · zscore_50: -0.929 · trend: -50.44%
Qualité Tendance	15%	0.5387	ADX: 23.3 (weak) · Chop: 57.4 (neutral)
Volatilité	10%	0.1782	ATR%: 5.466% (optimal 0.3–3 %)

Calculé le 20/08/2026 09:00

Score brut

0.5736

Score SMA

0.5267

Rank

#54 / 74

Rank Norm SMA 8h

0.4724

Rank Norm SMA

0.4554

Calculé le

20/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.6588	r1h: -1.212% · r4h: -1.810% · r1d: 9.60% · r3d: 11.50% · ema21_slope: 0.3234% · dist_ema21: 1.631%
Force Relative	25%	0.4004	rs_1h: -0.878% · rs_4h: -1.945% · rs_1d: -0.92% · rs_3d: -1.32% · beta_24h: 1.340
Volume	20%	0.2481	rvol_20: 0.42× · zscore_50: -0.218 · trend: -3.08%
Qualité Tendance	15%	0.8418	ADX: 48.5 (trend) · Chop: 45.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.528% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.5954

Score SMA

0.6178

Rank

#41 / 74

Rank Norm SMA 8h

0.5739

Rank Norm SMA

0.6473

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6871	r1h: 0.000% · r4h: -1.276% · r1d: 2.61% · r3d: 10.15% · ema21_slope: 0.4395% · dist_ema21: 6.242%
Force Relative	25%	0.4520	rs_1h: 0.000% · rs_4h: -0.901% · rs_1d: -1.91% · rs_3d: -1.49% · beta_24h: 1.140
Volume	20%	0.2670	rvol_20: 0.15× · zscore_50: -0.694 · trend: 34.93%
Qualité Tendance	15%	0.8188	ADX: 38.3 (trend) · Chop: 22.2 (trend)
Volatilité	10%	1.0000	ATR%: 2.372% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.506% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.093%	2.2R	-0.575%	1.1R	1.9×	12
2h	+1.635%	3.2R	-0.575%	1.1R	2.8×	24
4h ★	+2.448%	4.8R	-0.575%	1.1R	4.3×	48
8h	+2.448%	4.8R	-1.340%	2.7R	1.8×	96
12h	+2.448%	4.8R	-1.340%	2.7R	1.8×	144

computed 2 months ago

Prediction

ML Trade Score: -70

ML Pullback Score: 4.94

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	↔ neutral	range	range	moderate	grind	compression	bull_high	50%	noisy_chop 34%	mid	—	—	0.68	bull_high_confirmed	+7.88%	-0.91	19/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	51%	noisy_chop 40%	late	—	near -1.4ATR	0.30	bull_high_confirmed	+11.35%	-0.18	20/08 08:00
1h	↑ up	transition	bullish_transition	moderate	explosive	normal	bull_high	63%	noisy_chop 46%	mid	near -0.1ATR	near -0.8ATR	0.60	bull_high	+8.71%	+0.06	20/08 09:00
15m	↔ neutral	range	range	strong	balanced	normal	bull_medium	58%	noisy_chop 42%	mid	—	—	0.66	bull_medium	+3.11%	-0.15	20/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	16b	—	3.377×ATR	p24	+1.709×ATR	p79
4h	↑ up	late	5b	—	2.95×ATR	p56	+2.551×ATR	p90
1h	↓ down	mid	5b	—	1.671×ATR	p4	+1.295×ATR	p77
15m	↑ up	mid	6b	—	0.636×ATR	p0	-1.016×ATR	p62

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: 0.3486
reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
stop_price: 0.33406904
tp_price: 0.33941193
atr: 0.0011873092380265
score: 2.2477
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.337826
ema21 : 0.332558
ema50 : 0.322315
ema100 : 0.313892
price_ema9_diff : -0.00585144
ema9_ema21_diff : 0.0158402
ema21_ema50_diff : 0.0317815
price_ema100_diff : 0.0699517
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.216458
ema_slope_21 : 0.294934
ema_slope_50 : 0.248585
ema_slope_100 : 0.172047
rsi : 0.573108
adx : 0.479552
kc_percentage : 0.633916
kc_width_percentage : 0.0627497
volume_ema_diff : -0.259619
rvol_20 : 0.120421
rvol_50 : 0.193381
volume_zscore_50 : -0.546959
volume_vol_ratio : 8706326.2410752
chop : 48.3305
regime : bull_high
15m
timeframe : 15m
ema9 : 0.338784
ema21 : 0.339142
ema50 : 0.336615
ema100 : 0.330938
price_ema9_diff : -0.0086615
ema9_ema21_diff : -0.00105702
ema21_ema50_diff : 0.00750905
price_ema100_diff : 0.0148407
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0522138
ema_slope_21 : 0.000755914
ema_slope_50 : 0.0429825
ema_slope_100 : 0.0589981
rsi : 0.414405
adx : 0.211894
kc_percentage : 0.131519
kc_width_percentage : 0.0268581
volume_ema_diff : -0.63374
rvol_20 : 0.0895312
rvol_50 : 0.0852821
volume_zscore_50 : -0.849165
volume_vol_ratio : 2176818.0867949
chop : 45.9536
regime : range_medium
5m
timeframe : 5m
ema9 : 0.338474
ema21 : 0.338946
ema50 : 0.339482
ema100 : 0.338972
price_ema9_diff : -0.00775502
ema9_ema21_diff : -0.00139032
ema21_ema50_diff : -0.00158039
price_ema100_diff : -0.00921046
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00046345
ema_slope_21 : -0.0197213
ema_slope_50 : -0.0138804
ema_slope_100 : -0.00279203
rsi : 0.349647
adx : 0.165718
kc_percentage : -0.123864
kc_width_percentage : 0.0145886
volume_ema_diff : -0.667457
rvol_20 : 0.482147
rvol_50 : 0.286687
volume_zscore_50 : -0.403479
volume_vol_ratio : 4283600.0795003
chop : 46.9969
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
71252.1
```
5m_price_ema100_diff:
```
0.00472757
```
5m_price:
```
71589
```
5m_correlation_with_coin:
```
0.63741
```
btc_indicators
15m_ema100:
```
69488.8
```
15m_price_ema100_diff:
```
0.0302225
```
15m_price:
```
71589
```
15m_correlation_with_coin:
```
0.663601
```
btc_indicators
1H_ema100:
```
66173.6
```
1H_price_ema100_diff:
```
0.0823193
```
1H_price:
```
71621
```
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 : 0.542
trend_strength : 0.1055
trend_persistence : 0.5
high_delta_atr : 1.5039
low_delta_atr : 0.4518
current_swing_amp_atr : 3.5758
current_swing_speed : 0.71516
current_swing_efficiency : 0.6042
retracement_ratio : 1.6652
extension_ratio : 1.3879
compression_score : 0.6632
swing_entropy : 1
breakout_strength : -0.8155
distance_to_last_high_atr : -2.3194
distance_to_last_low_atr : 1.4452
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.34762
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.571
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7444
```
scores_strength_score:
```
0.5899
```
scores_quality_score:
```
0.3658
```
scores_cleanliness_score:
```
0.2853
```
scores_structural_quality:
```
0.4317
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4065
```
scores_continuation_score:
```
0.5508
```
scores_structure_score:
```
0.7035
```
scores_volatility_expansion:
```
0.6558
```
scores_momentum_type_score:
```
0.7189
```
scores_risk_score:
```
0.7772
```
trend_analyzer_1h
features_ema20_slope:
```
0.1571
```
features_ema50_slope:
```
0.1449
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.519
```
features_price_vs_ema50:
```
2.5541
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4294
```
features_trend_efficiency:
```
0.6042
```
features_impulse_strength:
```
3.5758
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.6652
```
features_pullback_depth_atr:
```
3.6565
```
features_extension_from_mean:
```
2.5541
```
features_impulse_decay_score:
```
0.3061
```
features_opposing_wick_pressure:
```
0.2423
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.0897
```
features_body_ratio:
```
0.6214
```
features_closes_position_ratio:
```
0.4623
```
features_slope_consistency:
```
0.9458
```
features_range_position:
```
0.7772
```
features_distance_to_recent_high:
```
-2.2531
```
features_distance_to_recent_low:
```
7.8572
```
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 : -0.0483
obi_top10 : 0.0563
micro_price : 0.33541581
spread_pct : 0.029815
mid_price : 0.33545
bid_wall_price : 0.334
bid_wall_size : 173431.22
bid_wall_dist_atr : 1.2212
ask_wall_price : 0.336
ask_wall_size : 142472.44
ask_wall_dist_atr : 0.4632
snapshots_count : 5
obi_top5_mean : -0.017
obi_top5_std : 0.0284
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7025
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	09:34	0.33585000	+0.015%
2	09:44	0.33542000	-0.113%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.22%

Dist From Last Low Pct

0.12%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.12%

TP to Pivot Distance

0.0082

2.42%

DateTime	Price	Type
2026-08-20 07:40:00	0.33371	↓ Low
2026-08-20 08:15:00	0.3429	↑ High
2026-08-20 08:50:00	0.34762	↑ High
2026-08-20 09:55:00	0.33937	↓ Low
2026-08-20 10:20:00	0.34226	↑ High
2026-08-20 11:20:00	0.33974	↓ Low
2026-08-20 11:35:00	0.3446	↑ High
2026-08-20 12:05:00	0.3359	↓ Low
2026-08-20 13:05:00	0.34	↑ High
2026-08-20 13:30:00	0.33544	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.54%

Dist From Last Low Pct

0.12%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0080

2.41%

TP to Pivot Distance

0.0082

2.42%

DateTime	Price	Type
2026-08-19 23:30:00	0.32606	↓ Low
2026-08-20 01:30:00	0.33993	↑ High
2026-08-20 03:15:00	0.32837	↓ Low
2026-08-20 06:30:00	0.33849	↑ High
2026-08-20 07:30:00	0.33371	↓ Low
2026-08-20 08:45:00	0.34762	↑ High
2026-08-20 09:45:00	0.33937	↓ Low
2026-08-20 11:30:00	0.3446	↑ High
2026-08-20 12:00:00	0.3359	↓ Low
2026-08-20 13:30:00	0.33544	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.41%

Dist From Last Low Pct

0.10%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0351

10.51%

TP to Pivot Distance

0.0082

2.42%

DateTime	Price	Type
2026-08-17 15:00:00	0.30655	↑ High
2026-08-18 00:00:00	0.30553	↑ High
2026-08-18 02:00:00	0.29897	↓ Low
2026-08-18 13:00:00	0.30037	↓ Low
2026-08-18 14:00:00	0.30599	↑ High
2026-08-19 00:00:00	0.30529	↑ High
2026-08-19 06:00:00	0.30937	↑ High
2026-08-19 21:00:00	0.3423	↑ High
2026-08-20 08:00:00	0.34762	↑ High
2026-08-20 13:00:00	0.33544	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 54%

Trend

Trend Strength

0.106

Persistence

0.500

High Δ ATR

1.504

Low Δ ATR

0.452

Current Swing

Amp ATR

3.576

Speed

0.715

Efficiency

0.604

Structure

Retracement

1.665

Extension

1.388

Compression

0.663

Entropy

1.000

Breakout Str.

-0.816

Dist High ATR

-2.319

Dist Low ATR

1.445

34 pivots · 33 swings · Last pivot: ↑ 0.3476 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 57%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.744

0.590

0.366

0.285

0.432

1.000

0.407

0.551

0.704

0.656

0.719

0.777

Features

Ema20 Slope

0.157

Ema50 Slope

0.145

Ema Alignment Score

1.000

Price Vs Ema20

0.519

Price Vs Ema50

2.554

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.429

Trend Efficiency

0.604

Impulse Strength

3.576

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.665

Pullback Depth Atr

3.657

Extension From Mean

2.554

Impulse Decay Score

0.306

Opposing Wick Pressure

0.242

Volatility Percentile

0.660

Volatility Delta

0.090

Body Ratio

0.621

Closes Position Ratio

0.462

Slope Consistency

0.946

Range Position

0.777

Distance To Recent High

-2.253

Distance To Recent Low

7.857

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7025ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 -0.048

avg -0.017 ± 0.028

OBI Top 10 0.056

Microstructure

Mid Price

0.3355

Micro Price

0.3354

Spread

0.0298%

↑ Bid Wall (Support)

Price

0.3340

Size

173,431.22

Dist ATR

1.2212

↓ Ask Wall (Resistance)

Price

0.3360

Size

142,472.44

Dist ATR

0.4632

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3358	0.3341	0.3394	2.12	0.2701

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 0.3358
Stop Loss: 0.3341
Take Profit: 0.3394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3341 - 0.3358 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3358 - 0.3394 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017 = 2.1176

📌 Position Size

Amount	Margin	Quantity	Leverage
1508.6246	100	4491.9594	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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3358 = -1580.23

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3341

Avec un position size USD de -1580.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0036 = 16.94

Si Take Profit atteint, tu gagneras 16.94$

Résumé

Taille de position -4705.88
Taille de position USD -1580.23
Perte potentielle 8
Gain potentiel 16.94
Risk-Reward Ratio 2.1176

📌 Peformances

TP % Target	TP $ Target
1.07 %	16.17 $

SL % Target	SL $ Target
0.51 %	7.64 $

PNL	PNL %
-7.64 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5747 %	113.51 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.3358	0.3341	0.3394	2.12	0.2701

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 0.3358
Stop Loss: 0.3341
Take Profit: 0.3394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3341 - 0.3358 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3358 - 0.3394 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017 = 2.1176

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3358
            [stop_loss] => 0.33393
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 13:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3358
            [stop_loss] => 0.33376
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 14:10:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3358
            [stop_loss] => 0.33359
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 14:10:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3358
            [stop_loss] => 0.33325
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 14:10:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.506% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.093%	2.2R	-0.575%	1.1R	1.9×	12
2h	+1.635%	3.2R	-0.575%	1.1R	2.8×	24
4h ★	+2.448%	4.8R	-0.575%	1.1R	4.3×	48
8h	+2.448%	4.8R	-1.340%	2.7R	1.8×	96
12h	+2.448%	4.8R	-1.340%	2.7R	1.8×	144

computed 2 months ago

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