Long Trade on VIRTUAL

Previous Trade Next Trade

20 Aug 2026 at 09:39:26 hyperliquid

Long Trade on VIRTUAL (CatchTheWave)

With 1910.57 VIRTUAL at 0.627$ per unit. Take profit: 0.6353 (1.34 %) & Stop Loss: 0.6227 (0.67 %)

VIRTUAL LONG CatchTheWave hyperliquid 20 Aug 2026 09:39 → 11:30 · 1 hour

Position

Entry 0.6269$

Qty 1910.571 VIRTUAL

Size 1197.756$ (margin 100$) (leverage 12)

Risk Setup

TP 0.6353 (+1.34%)

TP $ 16.05$

SL 0.6227 (-0.67%)

SL $ 8.02$

RR 2

Status win PnL +1.34% / +16.05$ MAE -0.44% MFE +3.07% 4.6R

V3 Shadow Analysis

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

Quality Rank (id: 77057)

#35 / 74

OUT

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

Avg Rank 8h: 0.5511

Quality Score

0.613

score brut du coin

Quality Rank

#35 / 74

OUT

seuil : top 15

Signal Confidence

49 %

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

#35 / 74

OUT

seuil : top 15

Signal Confidence

49 %

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)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	0.96×ATR
1d	near	-1.58×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	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)

5.0M $

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

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+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_confirmed (+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 : 0.520209 15m : 0.617286	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.520209

15m : 0.617286

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium_confirmed

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

0.4201

Score SMA

—

Rank

#42 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5787	r1h: 0.000% · r4h: 0.000% · r1d: -0.19% · r3d: 4.23% · ema21_slope: 0.0893% · dist_ema21: 5.334%
Force Relative	25%	0.3777	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.60% · rs_3d: -3.70% · beta_24h: 1.068
Volume	20%	0.2094	rvol_20: 0.10× · zscore_50: -0.860 · trend: 0.05%
Qualité Tendance	15%	0.4912	ADX: 14.0 (weak) · Chop: 53.7 (neutral)
Volatilité	10%	0.3653	ATR%: 4.904% (optimal 0.3–3 %)

Calculé le 20/08/2026 09:00

Score brut

0.6133

Score SMA

0.5617

Rank

#35 / 74

Rank Norm SMA 8h

0.5511

Rank Norm SMA

0.5863

Calculé le

20/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.6716	r1h: -1.569% · r4h: 1.219% · r1d: 9.07% · r3d: 11.14% · ema21_slope: 0.3292% · dist_ema21: 2.951%
Force Relative	25%	0.4390	rs_1h: -1.235% · rs_4h: 1.083% · rs_1d: -1.45% · rs_3d: -1.68% · beta_24h: 0.406
Volume	20%	0.3549	rvol_20: 0.78× · zscore_50: -0.111 · trend: 37.70%
Qualité Tendance	15%	0.8742	ADX: 44.9 (trend) · Chop: 29.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.757% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.6054

Score SMA

0.5345

Rank

#33 / 74

Rank Norm SMA 8h

0.4837

Rank Norm SMA

0.5949

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.7273	r1h: 0.000% · r4h: -1.441% · r1d: 8.48% · r3d: 8.03% · ema21_slope: 0.3314% · dist_ema21: 6.946%
Force Relative	25%	0.4764	rs_1h: 0.000% · rs_4h: -1.066% · rs_1d: 3.96% · rs_3d: -3.61% · beta_24h: 0.675
Volume	20%	0.2584	rvol_20: 0.16× · zscore_50: -0.594 · trend: 23.49%
Qualité Tendance	15%	0.7763	ADX: 33.2 (trend) · Chop: 26.5 (trend)
Volatilité	10%	1.0000	ATR%: 2.574% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.670% (0.0042)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.970%	1.5R	-0.101%	0.2R	9.7×	12
2h	+1.399%	2.1R	-0.437%	0.7R	3.2×	24
4h ★	+3.066%	4.6R	-0.437%	0.7R	7.0×	48
8h	+3.066%	4.6R	-0.437%	0.7R	7.0×	96
12h	+3.731%	5.6R	-0.437%	0.7R	8.5×	144

computed 2 months ago

Prediction

ML Trade Score: 90

ML Pullback Score: 6.39

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	fading	expansion	bull_high_confirmed	59%	noisy_chop 40%	late	—	near -1.6ATR	0.68	bull_high_confirmed	+7.88%	+0.21	19/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	48%	noisy_chop 45%	late	—	—	0.48	bull_high_confirmed	+11.35%	-0.08	20/08 08:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high	69%	noisy_chop 46%	mid	—	—	0.36	bull_high	+8.16%	+0.24	20/08 09:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	63%	noisy_chop 42%	mid	—	—	0.60	bull_medium	+3.11%	+0.10	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	late	9b	—	3.592×ATR	p42	+1.71×ATR	p87
4h	↑ up	late	8b	—	4.04×ATR	p52	+2.305×ATR	p93
1h	↓ down	mid	3b	—	2.514×ATR	p52	+1.419×ATR	p76
15m	↓ down	mid	7b	—	3.694×ATR	p59	-0.648×ATR	p35

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high_confirmed|ob:ask_wall_0.6ATR(-0.08)
stop_price: 0.62272277
tp_price: 0.63528445
atr: 0.0027914840626974
score: 2.3681
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.629174
ema21 : 0.616788
ema50 : 0.600064
ema100 : 0.58729
price_ema9_diff : -0.00359979
ema9_ema21_diff : 0.0200815
ema21_ema50_diff : 0.0278706
price_ema100_diff : 0.0674622
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.333691
ema_slope_21 : 0.314482
ema_slope_50 : 0.22066
ema_slope_100 : 0.14525
rsi : 0.612364
adx : 0.445997
kc_percentage : 0.696437
kc_width_percentage : 0.0750292
volume_ema_diff : 0.305675
rvol_20 : 1.01597
rvol_50 : 1.17801
volume_zscore_50 : 0.155157
volume_vol_ratio : 28702453.235356
chop : 30.3461
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.63444
ema21 : 0.633596
ema50 : 0.624737
ema100 : 0.613385
price_ema9_diff : -0.0118697
ema9_ema21_diff : 0.00133158
ema21_ema50_diff : 0.0141808
price_ema100_diff : 0.0220485
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0549328
ema_slope_21 : 0.0673769
ema_slope_50 : 0.100874
ema_slope_100 : 0.0886518
rsi : 0.474836
adx : 0.280803
kc_percentage : 0.194208
kc_width_percentage : 0.0362517
volume_ema_diff : 0.287664
rvol_20 : 2.04777
rvol_50 : 3.75235
volume_zscore_50 : 1.45508
volume_vol_ratio : 44446441.113363
chop : 39.449
regime : bull_high
5m
timeframe : 5m
ema9 : 0.631593
ema21 : 0.634435
ema50 : 0.635145
ema100 : 0.630512
price_ema9_diff : -0.00741469
ema9_ema21_diff : -0.00448017
ema21_ema50_diff : -0.00111718
price_ema100_diff : -0.00571355
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0707332
ema_slope_21 : -0.0657116
ema_slope_50 : -0.0218782
ema_slope_100 : 0.00731226
rsi : 0.319016
adx : 0.318121
kc_percentage : -0.184043
kc_width_percentage : 0.0171411
volume_ema_diff : 0.94996
rvol_20 : 0.237942
rvol_50 : 0.136628
volume_zscore_50 : -0.383793
volume_vol_ratio : 2151016.8893507
chop : 46.5048
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
71261.5
```
5m_price_ema100_diff:
```
0.000539747
```
5m_price:
```
71300
```
5m_correlation_with_coin:
```
0.520209
```
btc_indicators
15m_ema100:
```
69486.5
```
15m_price_ema100_diff:
```
0.0285872
```
15m_price:
```
71473
```
15m_correlation_with_coin:
```
0.617286
```
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 : 1
trend_strength : 0.2782
trend_persistence : 0.5
high_delta_atr : 3.5619
low_delta_atr : 0.0746
current_swing_amp_atr : 5.4473
current_swing_speed : 1.08945
current_swing_efficiency : 0.6676
retracement_ratio : 2.9295
extension_ratio : 2.8157
compression_score : 1.2218
swing_entropy : 1
breakout_strength : 0.6651
distance_to_last_high_atr : -2.8968
distance_to_last_low_atr : 2.5111
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.66043
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.72
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7993
```
scores_strength_score:
```
0.7104
```
scores_quality_score:
```
0.4006
```
scores_cleanliness_score:
```
0.2792
```
scores_structural_quality:
```
0.5
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2598
```
scores_continuation_score:
```
0.6168
```
scores_structure_score:
```
0.7737
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.7471
```
scores_risk_score:
```
0.7148
```
trend_analyzer_1h
features_ema20_slope:
```
0.2173
```
features_ema50_slope:
```
0.1394
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8866
```
features_price_vs_ema50:
```
2.316
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4943
```
features_trend_efficiency:
```
0.6676
```
features_impulse_strength:
```
5.4473
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.9295
```
features_pullback_depth_atr:
```
6.7777
```
features_extension_from_mean:
```
2.316
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2288
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.4074
```
features_body_ratio:
```
0.5873
```
features_closes_position_ratio:
```
0.5788
```
features_slope_consistency:
```
0.8272
```
features_range_position:
```
0.7148
```
features_distance_to_recent_high:
```
-2.5851
```
features_distance_to_recent_low:
```
6.4799
```
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 : 0.1011
obi_top10 : 0.15
micro_price : 0.62746161
spread_pct : 0.015939
mid_price : 0.62745
bid_wall_price : 0.622
bid_wall_size : 106504.8
bid_wall_dist_atr : 1.9524
ask_wall_price : 0.629
ask_wall_size : 75022
ask_wall_dist_atr : 0.5553
snapshots_count : 5
obi_top5_mean : -0.0654
obi_top5_std : 0.1155
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7063
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	09:39	0.62691000	+0.002%
2	09:48	0.62814000	+0.198%
3	10:48	0.62464000	-0.361%
4	10:56	0.62454000	-0.376%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.47%

Dist From Last Low Pct

0.37%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0120

1.92%

TP to Pivot Distance

0.0251

3.96%

DateTime	Price	Type
2026-08-20 07:10:00	0.61702	↑ High
2026-08-20 07:40:00	0.61073	↓ Low
2026-08-20 09:30:00	0.64983	↑ High
2026-08-20 10:15:00	0.66043	↑ High
2026-08-20 11:15:00	0.63894	↓ Low
2026-08-20 11:45:00	0.65105	↑ High
2026-08-20 12:05:00	0.63153	↓ Low
2026-08-20 12:45:00	0.63031	↓ Low
2026-08-20 13:05:00	0.63629	↑ High
2026-08-20 13:35:00	0.62462	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.31%

Dist From Last Low Pct

0.18%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0386

6.20%

TP to Pivot Distance

0.0251

3.96%

DateTime	Price	Type
2026-08-19 18:00:00	0.58409	↓ Low
2026-08-19 21:30:00	0.61615	↑ High
2026-08-19 22:30:00	0.60017	↓ Low
2026-08-20 00:00:00	0.60337	↓ Low
2026-08-20 02:00:00	0.62128	↑ High
2026-08-20 03:00:00	0.60271	↓ Low
2026-08-20 05:00:00	0.60099	↓ Low
2026-08-20 10:15:00	0.66043	↑ High
2026-08-20 11:45:00	0.65105	↑ High
2026-08-20 13:30:00	0.6284	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.82%

Dist From Last Low Pct

4.59%

Bars Since Swing High

3 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

9.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0739

11.87%

TP to Pivot Distance

0.0251

3.96%

DateTime	Price	Type
2026-08-16 21:00:00	0.54878	↓ Low
2026-08-17 16:00:00	0.59063	↑ High
2026-08-17 23:00:00	0.5842	↑ High
2026-08-18 02:00:00	0.56723	↓ Low
2026-08-18 16:00:00	0.5938	↑ High
2026-08-19 01:00:00	0.58617	↑ High
2026-08-19 06:00:00	0.56826	↓ Low
2026-08-20 02:00:00	0.62128	↑ High
2026-08-20 05:00:00	0.60099	↓ Low
2026-08-20 10:00:00	0.66043	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.278

Persistence

0.500

High Δ ATR

3.562

Low Δ ATR

0.075

Current Swing

Amp ATR

5.447

Speed

1.089

Efficiency

0.668

Structure

Retracement

2.930

Extension

2.816

Compression

1.222

Entropy

1.000

Breakout Str.

0.665

Dist High ATR

-2.897

Dist Low ATR

2.511

37 pivots · 36 swings · Last pivot: ↑ 0.6604 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 72%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.799

0.710

0.401

0.279

0.500

1.000

0.260

0.617

0.774

0.952

0.747

0.715

Features

Ema20 Slope

0.217

Ema50 Slope

0.139

Ema Alignment Score

1.000

Price Vs Ema20

0.887

Price Vs Ema50

2.316

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

0.947

Wick Ratio

0.494

Trend Efficiency

0.668

Impulse Strength

5.447

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.930

Pullback Depth Atr

6.778

Extension From Mean

2.316

Impulse Decay Score

0.000

Opposing Wick Pressure

0.229

Volatility Percentile

0.920

Volatility Delta

0.407

Body Ratio

0.587

Closes Position Ratio

0.579

Slope Consistency

0.827

Range Position

0.715

Distance To Recent High

-2.585

Distance To Recent Low

6.480

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7063ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.101

avg -0.065 ± 0.116

OBI Top 10 0.150

Microstructure

Mid Price

0.6275

Micro Price

0.6275

Spread

0.0159%

↑ Bid Wall (Support)

Price

0.6220

Size

106,504.80

Dist ATR

1.9524

↓ Ask Wall (Resistance)

Price

0.6290

Size

75,022.00

Dist ATR

0.5553

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6269	0.6227	0.6353	2	0.4425

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 0.6269
Stop Loss: 0.6227
Take Profit: 0.6353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6227 - 0.6269 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.6269 - 0.6353 = -0.0084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1197.756	100	1910.571	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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.6269 = -1194.09

Donc, tu peux acheter -1904.76 avec un stoploss a 0.6227

Avec un position size USD de -1194.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1904.76
Taille de position USD -1194.09
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.34 %	16.05 $

SL % Target	SL $ Target
0.67 %	8.02 $

PNL	PNL %
16.05 $	1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4371 %	65.24 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.6269	0.6227	0.6353	2	0.4425

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 0.6269
Stop Loss: 0.6227
Take Profit: 0.6353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6227 - 0.6269 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.6269 - 0.6353 = -0.0084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6353
            [stop_loss] => 0.6227
            [rr_ratio] => 2
            [closed_at] => 2026-08-20 15:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6374
            [stop_loss] => 0.6227
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-20 15:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6395
            [stop_loss] => 0.6227
            [rr_ratio] => 3
            [closed_at] => 2026-08-20 15:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6416
            [stop_loss] => 0.6227
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-20 16:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6437
            [stop_loss] => 0.6227
            [rr_ratio] => 4
            [closed_at] => 2026-08-20 16:55:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6458
            [stop_loss] => 0.6227
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-20 17:15:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.670% (0.0042)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.970%	1.5R	-0.101%	0.2R	9.7×	12
2h	+1.399%	2.1R	-0.437%	0.7R	3.2×	24
4h ★	+3.066%	4.6R	-0.437%	0.7R	7.0×	48
8h	+3.066%	4.6R	-0.437%	0.7R	7.0×	96
12h	+3.731%	5.6R	-0.437%	0.7R	8.5×	144

computed 2 months ago

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