Long Trade on ONDO

Previous Trade Next Trade

20 Aug 2026 at 09:37:40 hyperliquid

Long Trade on ONDO (CatchTheWave)

With 3341.42 ONDO at 0.347$ per unit. Take profit: 0.3522 (1.38 %) & Stop Loss: 0.345 (0.69 %)

ONDO LONG CatchTheWave hyperliquid 20 Aug 2026 09:37 → 09:55 · 17 minutes

Position

Entry 0.3474$

Qty 3341.4224 ONDO

Size 1160.9104$ (margin 100$) (leverage 12)

Risk Setup

TP 0.3522 (+1.38%)

TP $ 16.04$

SL 0.345 (-0.69%)

SL $ 8.02$

RR 2

Status win PnL +1.38% / +16.04$ MAE -0.00% MFE +4.10% 5.9R

V3 Shadow Analysis

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

Quality Rank (id: 77043)

#63 / 74

OUT

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

Avg Rank 8h: 0.3249

Quality Score

0.530

score brut du coin

Quality Rank

#63 / 74

OUT

seuil : top 15

Signal Confidence

57 %

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

0.69 %

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

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.69 %

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	0.43×ATR
4h	near	-0.22×ATR
1d	clear	3.57×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

12.5M $

volume USDT au moment du signal
20/08 09:31

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 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_confirmed (+1)

20/08 09:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.704932 15m : 0.733472	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.704932

15m : 0.733472

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_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

0.2997

Score SMA

—

Rank

#61 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3510	r1h: 0.000% · r4h: 0.000% · r1d: -0.36% · r3d: 2.87% · ema21_slope: -0.5291% · dist_ema21: -0.338%
Force Relative	25%	0.3307	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.77% · rs_3d: -5.06% · beta_24h: 1.165
Volume	20%	0.1309	rvol_20: 0.01× · zscore_50: -1.057 · trend: -49.00%
Qualité Tendance	15%	0.3370	ADX: 15.7 (weak) · Chop: 74.5 (range)
Volatilité	10%	0.3502	ATR%: 4.950% (optimal 0.3–3 %)

Calculé le 20/08/2026 09:00

Score brut

0.5300

Score SMA

0.5228

Rank

#63 / 74

Rank Norm SMA 8h

0.3249

Rank Norm SMA

0.4559

Calculé le

20/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.5645	r1h: -1.109% · r4h: -0.777% · r1d: 6.49% · r3d: 3.38% · ema21_slope: 0.1730% · dist_ema21: 1.264%
Force Relative	25%	0.3196	rs_1h: -0.775% · rs_4h: -0.913% · rs_1d: -4.03% · rs_3d: -9.44% · beta_24h: 0.818
Volume	20%	0.3546	rvol_20: 0.42× · zscore_50: -0.223 · trend: 77.12%
Qualité Tendance	15%	0.7319	ADX: 43.1 (trend) · Chop: 54.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.503% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.5301

Score SMA

0.4739

Rank

#65 / 74

Rank Norm SMA 8h

0.1341

Rank Norm SMA

0.2472

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5465	r1h: 0.000% · r4h: -1.015% · r1d: 2.77% · r3d: 3.41% · ema21_slope: 0.1397% · dist_ema21: 3.615%
Force Relative	25%	0.3432	rs_1h: 0.000% · rs_4h: -0.640% · rs_1d: -1.75% · rs_3d: -8.23% · beta_24h: 0.867
Volume	20%	0.3330	rvol_20: 0.07× · zscore_50: -0.709 · trend: 85.16%
Qualité Tendance	15%	0.7586	ADX: 31.0 (trend) · Chop: 34.2 (trend)
Volatilité	10%	1.0000	ATR%: 2.171% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.691% (0.0024)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.624%	2.4R	-0.000%	0.0R	—	12
2h	+2.755%	4.0R	-0.000%	0.0R	—	24
4h ★	+4.099%	5.9R	-0.000%	0.0R	—	48
8h	+4.364%	6.3R	-0.297%	0.4R	14.7×	96
12h	+4.364%	6.3R	-0.297%	0.4R	14.7×	144

computed 2 months ago

Prediction

ML Trade Score: 120

ML Pullback Score: 4

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	range	range	moderate	grind	compression	bull_high	50%	noisy_chop 39%	mid	—	—	0.63	bull_high_confirmed	+7.88%	-0.98	19/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	45%	noisy_chop 39%	late	—	near -0.2ATR	0.51	bull_high_confirmed	+11.35%	-0.69	20/08 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high_confirmed	60%	noisy_chop 40%	early	near 0.0ATR	near 0.4ATR	0.57	bull_high	+8.16%	-0.13	20/08 09:00
15m	↔ neutral	transition	bearish_transition	strong	explosive	expansion	bull_high	57%	noisy_chop 40%	early	near -0.6ATR	—	0.73	bull_medium	+3.11%	-0.07	20/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	21b	—	4.23×ATR	p50	+0.26×ATR	p20
4h	↑ up	late	5b	—	2.22×ATR	p15	+1.73×ATR	p85
1h	↓ down	early	2b	—	1.107×ATR	p0	+1.085×ATR	p58
15m	↓ down	early	2b	—	1.606×ATR	p0	-0.58×ATR	p36

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
stop_price: 0.34503581
tp_price: 0.35221838
atr: 0.0015961255248934
score: 2.1158
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.349627
ema21 : 0.345912
ema50 : 0.33988
ema100 : 0.336001
price_ema9_diff : -0.00628518
ema9_ema21_diff : 0.0107399
ema21_ema50_diff : 0.0177457
price_ema100_diff : 0.0340124
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0982185
ema_slope_21 : 0.158954
ema_slope_50 : 0.130857
ema_slope_100 : 0.0829357
rsi : 0.570742
adx : 0.428563
kc_percentage : 0.554289
kc_width_percentage : 0.0642173
volume_ema_diff : 0.514927
rvol_20 : 0.505187
rvol_50 : 0.833797
volume_zscore_50 : -0.127304
volume_vol_ratio : 149353738.12853
chop : 54.3642
regime : bull_high
15m
timeframe : 15m
ema9 : 0.351257
ema21 : 0.350727
ema50 : 0.348482
ema100 : 0.34466
price_ema9_diff : -0.0108952
ema9_ema21_diff : 0.00150842
ema21_ema50_diff : 0.00644363
price_ema100_diff : 0.00803656
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00980777
ema_slope_21 : 0.0421547
ema_slope_50 : 0.0472237
ema_slope_100 : 0.0464925
rsi : 0.482166
adx : 0.172107
kc_percentage : 0.20078
kc_width_percentage : 0.0324257
volume_ema_diff : -0.289883
rvol_20 : 0.115176
rvol_50 : 0.188899
volume_zscore_50 : -0.517014
volume_vol_ratio : 22977940.925216
chop : 51.5499
regime : range_high
5m
timeframe : 5m
ema9 : 0.350479
ema21 : 0.351118
ema50 : 0.351025
ema100 : 0.349925
price_ema9_diff : -0.00870046
ema9_ema21_diff : -0.00182133
ema21_ema50_diff : 0.000265772
price_ema100_diff : -0.00713261
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0148991
ema_slope_21 : -0.0155729
ema_slope_50 : -0.00145326
ema_slope_100 : 0.0066704
rsi : 0.35245
adx : 0.16366
kc_percentage : -0.05789
kc_width_percentage : 0.0188838
volume_ema_diff : -0.492921
rvol_20 : 0.572751
rvol_50 : 0.339082
volume_zscore_50 : -0.253095
volume_vol_ratio : 34649454.117279
chop : 47.8819
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
71259.3
```
5m_price_ema100_diff:
```
-0.00095957
```
5m_price:
```
71191
```
5m_correlation_with_coin:
```
0.704932
```
btc_indicators
15m_ema100:
```
69486.5
```
15m_price_ema100_diff:
```
0.0285872
```
15m_price:
```
71473
```
15m_correlation_with_coin:
```
0.733472
```
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 : 0.51
trend_strength : 0.2837
trend_persistence : 0.5
high_delta_atr : 0.3861
low_delta_atr : 1.0884
current_swing_amp_atr : 3.0892
current_swing_speed : 0.44132
current_swing_efficiency : 0.3699
retracement_ratio : 1.144
extension_ratio : 0.8138
compression_score : 0.8176
swing_entropy : 1
breakout_strength : -1.1433
distance_to_last_high_atr : -1.5294
distance_to_last_low_atr : 1.5389
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.35743
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.551
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7647
```
scores_strength_score:
```
0.5446
```
scores_quality_score:
```
0.3641
```
scores_cleanliness_score:
```
0.2662
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4454
```
scores_continuation_score:
```
0.5473
```
scores_structure_score:
```
0.7346
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.633
```
scores_risk_score:
```
0.773
```
trend_analyzer_1h
features_ema20_slope:
```
0.1144
```
features_ema50_slope:
```
0.0878
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5439
```
features_price_vs_ema50:
```
1.6447
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4676
```
features_trend_efficiency:
```
0.3699
```
features_impulse_strength:
```
4.6403
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.144
```
features_pullback_depth_atr:
```
3.4095
```
features_extension_from_mean:
```
1.6447
```
features_impulse_decay_score:
```
0.5931
```
features_opposing_wick_pressure:
```
0.257
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.306
```
features_body_ratio:
```
0.6134
```
features_closes_position_ratio:
```
0.4888
```
features_slope_consistency:
```
0.8757
```
features_range_position:
```
0.773
```
features_distance_to_recent_high:
```
-1.4034
```
features_distance_to_recent_low:
```
4.7782
```
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 : -0.0533
obi_top10 : 0.0049
micro_price : 0.34732273
spread_pct : 0.057604
mid_price : 0.3473
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0405
obi_top5_std : 0.0491
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6853
aggregation_tick : 0.001
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

-1.68%

Dist From Last Low Pct

0.02%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0029

0.84%

TP to Pivot Distance

0.0052

1.48%

DateTime	Price	Type
2026-08-20 07:35:00	0.3421	↓ Low
2026-08-20 09:05:00	0.35392	↑ High
2026-08-20 09:55:00	0.34745	↓ Low
2026-08-20 10:35:00	0.35491	↑ High
2026-08-20 11:10:00	0.34999	↓ Low
2026-08-20 11:40:00	0.35743	↑ High
2026-08-20 12:05:00	0.3494	↓ Low
2026-08-20 12:45:00	0.34809	↓ Low
2026-08-20 13:00:00	0.35335	↑ High
2026-08-20 13:35:00	0.34735	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.21%

Dist From Last Low Pct

0.42%

Bars Since Swing High

8 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

2.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0038

1.10%

TP to Pivot Distance

0.0052

1.48%

DateTime	Price	Type
2026-08-19 22:45:00	0.34515	↓ Low
2026-08-20 00:45:00	0.35171	↑ High
2026-08-20 01:15:00	0.34554	↓ Low
2026-08-20 04:00:00	0.34122	↓ Low
2026-08-20 06:30:00	0.34732	↑ High
2026-08-20 07:30:00	0.3421	↓ Low
2026-08-20 09:00:00	0.35392	↑ High
2026-08-20 09:45:00	0.34745	↓ Low
2026-08-20 11:30:00	0.35743	↑ High
2026-08-20 12:45:00	0.34809	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.26%

Dist From Last Low Pct

2.38%

Bars Since Swing High

2 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

4.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0232

6.71%

TP to Pivot Distance

0.0052

1.48%

DateTime	Price	Type
2026-08-17 12:00:00	0.34233	↑ High
2026-08-17 23:00:00	0.33665	↑ High
2026-08-18 02:00:00	0.32775	↓ Low
2026-08-18 08:00:00	0.32776	↓ Low
2026-08-18 15:00:00	0.33444	↑ High
2026-08-19 01:00:00	0.32184	↓ Low
2026-08-19 15:00:00	0.34998	↑ High
2026-08-19 21:00:00	0.35539	↑ High
2026-08-20 04:00:00	0.34122	↓ Low
2026-08-20 11:00:00	0.35743	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 51%

Trend

Trend Strength

0.284

Persistence

0.500

High Δ ATR

0.386

Low Δ ATR

1.088

Current Swing

Amp ATR

3.089

Speed

0.441

Efficiency

0.370

Structure

Retracement

1.144

Extension

0.814

Compression

0.818

Entropy

1.000

Breakout Str.

-1.143

Dist High ATR

-1.529

Dist Low ATR

1.539

37 pivots · 36 swings · Last pivot: ↑ 0.3574 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 55%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk premium

htf unknown

Scores

0.765

0.545

0.364

0.266

0.444

1.000

0.445

0.547

0.735

0.952

0.633

0.773

Features

Ema20 Slope

0.114

Ema50 Slope

0.088

Ema Alignment Score

1.000

Price Vs Ema20

0.544

Price Vs Ema50

1.645

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.468

Trend Efficiency

0.370

Impulse Strength

4.640

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.144

Pullback Depth Atr

3.410

Extension From Mean

1.645

Impulse Decay Score

0.593

Opposing Wick Pressure

0.257

Volatility Percentile

0.920

Volatility Delta

0.306

Body Ratio

0.613

Closes Position Ratio

0.489

Slope Consistency

0.876

Range Position

0.773

Distance To Recent High

-1.403

Distance To Recent Low

4.778

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6853ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.053

avg -0.041 ± 0.049

OBI Top 10 0.005

Microstructure

Mid Price

0.3473

Micro Price

0.3473

Spread

0.0576%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3474	0.345	0.3522	2	0.3051

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 0.3474
Stop Loss: 0.345
Take Profit: 0.3522

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.345 - 0.3474 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3474 - 0.3522 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1160.9104	100	3341.4224	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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3474 = -1158

Donc, tu peux acheter -3333.33 avec un stoploss a 0.345

Avec un position size USD de -1158$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3333.33
Taille de position USD -1158
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.38 %	16.04 $

SL % Target	SL $ Target
0.69 %	8.02 $

PNL	PNL %
16.04 $	1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.3474	0.345	0.3522	2	0.3051

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 0.3474
Stop Loss: 0.345
Take Profit: 0.3522

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.345 - 0.3474 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3474 - 0.3522 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3522
            [stop_loss] => 0.345
            [rr_ratio] => 2
            [closed_at] => 2026-08-20 13:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3534
            [stop_loss] => 0.345
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-20 14:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3546
            [stop_loss] => 0.345
            [rr_ratio] => 3
            [closed_at] => 2026-08-20 15:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3558
            [stop_loss] => 0.345
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-20 15:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.357
            [stop_loss] => 0.345
            [rr_ratio] => 4
            [closed_at] => 2026-08-20 15:55:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3582
            [stop_loss] => 0.345
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-20 16:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3594
            [stop_loss] => 0.345
            [rr_ratio] => 5
            [closed_at] => 2026-08-20 17:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3606
            [stop_loss] => 0.345
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-20 17:35:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3618
            [stop_loss] => 0.345
            [rr_ratio] => 6
            [closed_at] => 2026-08-20 17:50:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.691% (0.0024)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.624%	2.4R	-0.000%	0.0R	—	12
2h	+2.755%	4.0R	-0.000%	0.0R	—	24
4h ★	+4.099%	5.9R	-0.000%	0.0R	—	48
8h	+4.364%	6.3R	-0.297%	0.4R	14.7×	96
12h	+4.364%	6.3R	-0.297%	0.4R	14.7×	144

computed 2 months ago

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