Long Trade on SPX

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20 Aug 2026 at 09:40:03 hyperliquid

Long Trade on SPX (CatchTheWave)

With 2186.2 SPX at 0.378$ per unit. Take profit: 0.3857 (1.93 %) & Stop Loss: 0.3748 (0.95 %)

SPX LONG CatchTheWave hyperliquid 20 Aug 2026 09:40 → 11:00 · 1 hour

Position

Entry 0.3784$

Qty 2186.2045 SPX

Size 827.2816$ (margin 100$) (leverage 8)

Risk Setup

TP 0.3857 (+1.93%)

TP $ 15.96$

SL 0.3748 (-0.95%)

SL $ 7.87$

RR 2.03

Status win PnL +1.93% / +15.96$ MAE -0.00% MFE +5.19% 5.5R

V3 Shadow Analysis

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

Quality Rank (id: 77061)

#12 / 74

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

Avg Rank 8h: 0.8318

Quality Score

0.718

score brut du coin

Quality Rank

#12 / 74

seuil : top 15

Signal Confidence

71 %

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

0.95 %

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#12 / 74

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.95 %

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	0.92×ATR
1d	near	-0.62×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	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)

2.7M $

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 (+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 : 0.495796 15m : 0.62198	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.495796

15m : 0.62198

1H_regime : bull_high

15m_regime : bull_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

0.4582

Score SMA

—

Rank

#32 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6284	r1h: 0.000% · r4h: 0.000% · r1d: -0.66% · r3d: 14.86% · ema21_slope: 0.0189% · dist_ema21: 10.276%
Force Relative	25%	0.5678	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.08% · rs_3d: 6.93% · beta_24h: 1.771
Volume	20%	0.1330	rvol_20: 0.04× · zscore_50: -1.190 · trend: -40.74%
Qualité Tendance	15%	0.4694	ADX: 12.7 (weak) · Chop: 55.1 (neutral)
Volatilité	10%	0.3074	ATR%: 5.078% (optimal 0.3–3 %)

Calculé le 20/08/2026 09:00

Score brut

0.7178

Score SMA

0.5396

Rank

#12 / 74

Rank Norm SMA 8h

0.8318

Rank Norm SMA

0.5254

Calculé le

20/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.8000	r1h: 0.070% · r4h: -0.179% · r1d: 18.56% · r3d: 20.78% · ema21_slope: 0.5698% · dist_ema21: 4.994%
Force Relative	25%	0.6772	rs_1h: 0.404% · rs_4h: -0.315% · rs_1d: 8.04% · rs_3d: 7.96% · beta_24h: 1.168
Volume	20%	0.3103	rvol_20: 0.74× · zscore_50: 0.036 · trend: 1.62%
Qualité Tendance	15%	0.9765	ADX: 64.3 (trend) · Chop: 41.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.703% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.6978

Score SMA

0.6676

Rank

#10 / 74

Rank Norm SMA 8h

0.8949

Rank Norm SMA

0.8177

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.8387	r1h: 0.000% · r4h: -0.759% · r1d: 10.27% · r3d: 19.27% · ema21_slope: 0.6610% · dist_ema21: 11.216%
Force Relative	25%	0.6822	rs_1h: 0.000% · rs_4h: -0.384% · rs_1d: 5.75% · rs_3d: 7.63% · beta_24h: 1.278
Volume	20%	0.2758	rvol_20: 0.09× · zscore_50: -0.671 · trend: 40.41%
Qualité Tendance	15%	0.8034	ADX: 36.4 (trend) · Chop: 9.8 (trend)
Volatilité	10%	1.0000	ATR%: 2.532% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.951% (0.0036)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.847%	1.9R	-0.000%	0.0R	—	12
2h	+4.915%	5.2R	-0.000%	0.0R	—	24
4h ★	+5.190%	5.5R	-0.000%	0.0R	—	48
8h	+5.428%	5.7R	-0.000%	0.0R	—	96
12h	+7.120%	7.5R	-0.000%	0.0R	—	144

computed 2 months ago

Prediction

ML Trade Score: 100

ML Pullback Score: 2

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	normal	bull_high	58%	noisy_chop 36%	late	—	near -0.6ATR	0.75	bull_high_confirmed	+7.88%	+0.40	19/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high_confirmed	53%	choppy 49%	late	—	—	0.61	bull_high_confirmed	+11.35%	+0.51	20/08 08:00
1h	↑ up	transition	bullish_transition	strong	balanced	expansion_after_compression	bull_high	69%	noisy_chop 47%	late	—	—	0.60	bull_high	+8.16%	+0.62	20/08 09:00
15m	↔ neutral	range	range	moderate	grind	expansion	bull_high	56%	noisy_chop 37%	early	near 0.1ATR	near 0.5ATR	0.63	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	10b	—	3.616×ATR	p29	+2.663×ATR	p98
4h	↑ up	late	14b	—	7.454×ATR	p100	+3.686×ATR	p99
1h	↓ down	late	2b	—	0.671×ATR	p0	+2.518×ATR	p92
15m	↓ down	early	3b	—	1.554×ATR	p0	-0.254×ATR	p12

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
stop_price: 0.37475069
tp_price: 0.38572862
atr: 0.0024395404775424
score: 2.0418
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.37994
ema21 : 0.368157
ema50 : 0.349823
ema100 : 0.337021
price_ema9_diff : -0.00402945
ema9_ema21_diff : 0.032007
ema21_ema50_diff : 0.0524076
price_ema100_diff : 0.122806
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.489437
ema_slope_21 : 0.545192
ema_slope_50 : 0.421481
ema_slope_100 : 0.273803
rsi : 0.726957
adx : 0.639085
kc_percentage : 0.844614
kc_width_percentage : 0.0715781
volume_ema_diff : -0.117169
rvol_20 : 0.433741
rvol_50 : 0.603695
volume_zscore_50 : -0.228873
volume_vol_ratio : 16670900.773055
chop : 41.2623
regime : bull_high
15m
timeframe : 15m
ema9 : 0.384005
ema21 : 0.382848
ema50 : 0.375718
ema100 : 0.364286
price_ema9_diff : -0.0145726
ema9_ema21_diff : 0.00302215
ema21_ema50_diff : 0.0189787
price_ema100_diff : 0.0387694
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0119511
ema_slope_21 : 0.0726385
ema_slope_50 : 0.123399
ema_slope_100 : 0.128619
rsi : 0.494948
adx : 0.293416
kc_percentage : 0.192504
kc_width_percentage : 0.0397835
volume_ema_diff : -0.365985
rvol_20 : 0.566912
rvol_50 : 0.573009
volume_zscore_50 : -0.290871
volume_vol_ratio : 6780811.9446637
chop : 57.7629
regime : bull_high
5m
timeframe : 5m
ema9 : 0.382806
ema21 : 0.383889
ema50 : 0.383691
ema100 : 0.380489
price_ema9_diff : -0.0114846
ema9_ema21_diff : -0.00282083
ema21_ema50_diff : 0.000515294
price_ema100_diff : -0.00546557
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0288915
ema_slope_21 : -0.0213648
ema_slope_50 : 0.000408502
ema_slope_100 : 0.0198485
rsi : 0.359607
adx : 0.176151
kc_percentage : -0.0209137
kc_width_percentage : 0.0275294
volume_ema_diff : 0.051759
rvol_20 : 1.5169
rvol_50 : 1.52825
volume_zscore_50 : 0.346786
volume_vol_ratio : 10055656.012605
chop : 42.4441
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
71261.5
```
5m_price_ema100_diff:
```
0.000539747
```
5m_price:
```
71300
```
5m_correlation_with_coin:
```
0.495796
```
btc_indicators
15m_ema100:
```
69486.5
```
15m_price_ema100_diff:
```
0.0285872
```
15m_price:
```
71473
```
15m_correlation_with_coin:
```
0.62198
```
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 : 0.857
trend_strength : 0.2955
trend_persistence : 0.5
high_delta_atr : 2.4278
low_delta_atr : 0.4105
current_swing_amp_atr : 4.6732
current_swing_speed : 0.58415
current_swing_efficiency : 0.5203
retracement_ratio : 2.1034
extension_ratio : 1.7727
compression_score : 1.0477
swing_entropy : 1
breakout_strength : 1.3792
distance_to_last_high_atr : -1.0486
distance_to_last_low_atr : 3.5795
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.38952
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.621
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7942
```
scores_strength_score:
```
0.6661
```
scores_quality_score:
```
0.3367
```
scores_cleanliness_score:
```
0.2055
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4762
```
scores_continuation_score:
```
0.5498
```
scores_structure_score:
```
0.7367
```
scores_volatility_expansion:
```
0.7503
```
scores_momentum_type_score:
```
0.6731
```
scores_risk_score:
```
0.9137
```
trend_analyzer_1h
features_ema20_slope:
```
0.2991
```
features_ema50_slope:
```
0.2273
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.9968
```
features_price_vs_ema50:
```
4.8184
```
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:
```
0.5891
```
features_trend_efficiency:
```
0.5203
```
features_impulse_strength:
```
4.6732
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
2.1034
```
features_pullback_depth_atr:
```
4.818
```
features_extension_from_mean:
```
4.8184
```
features_impulse_decay_score:
```
0.1137
```
features_opposing_wick_pressure:
```
0.3227
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.1775
```
features_body_ratio:
```
0.5028
```
features_closes_position_ratio:
```
0.5741
```
features_slope_consistency:
```
0.9196
```
features_range_position:
```
0.9137
```
features_distance_to_recent_high:
```
-0.9996
```
features_distance_to_recent_low:
```
10.5774
```
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 : 0.0585
obi_top10 : -0.0241
micro_price : 0.37803598
spread_pct : 0.105876
mid_price : 0.378
bid_wall_price : 0.376
bid_wall_size : 80640.6
bid_wall_dist_atr : 0.8198
ask_wall_price : 0.383
ask_wall_size : 115337.2
ask_wall_dist_atr : 2.0496
snapshots_count : 5
obi_top5_mean : 0.0939
obi_top5_std : 0.0569
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6914
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

-2.38%

Dist From Last Low Pct

0.16%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.83%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0018

0.49%

TP to Pivot Distance

0.0038

0.99%

DateTime	Price	Type
2026-08-20 07:35:00	0.37297	↓ Low
2026-08-20 09:20:00	0.38772	↑ High
2026-08-20 09:55:00	0.3825	↓ Low
2026-08-20 10:35:00	0.38833	↑ High
2026-08-20 11:05:00	0.38477	↓ Low
2026-08-20 11:45:00	0.38952	↑ High
2026-08-20 12:05:00	0.37953	↓ Low
2026-08-20 12:50:00	0.38764	↑ High
2026-08-20 13:00:00	0.38094	↓ Low
2026-08-20 13:35:00	0.37779	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.10%

Dist From Last Low Pct

0.24%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0348

9.27%

TP to Pivot Distance

0.0038

0.99%

DateTime	Price	Type
2026-08-19 16:00:00	0.35148	↑ High
2026-08-19 17:15:00	0.34005	↓ Low
2026-08-19 21:00:00	0.36752	↑ High
2026-08-20 00:15:00	0.37373	↑ High
2026-08-20 03:00:00	0.35942	↓ Low
2026-08-20 06:00:00	0.36123	↓ Low
2026-08-20 09:45:00	0.3825	↓ Low
2026-08-20 11:45:00	0.38952	↑ High
2026-08-20 12:00:00	0.37953	↓ Low
2026-08-20 13:30:00	0.38042	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.75%

Dist From Last Low Pct

20.70%

Bars Since Swing High

2 bars

Bars Since Swing Low

35 bars

Last Swing Amplitude Pct

4.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0643

17.15%

TP to Pivot Distance

0.0038

0.99%

DateTime	Price	Type
2026-08-16 12:00:00	0.31391	↓ Low
2026-08-16 17:00:00	0.32745	↑ High
2026-08-17 00:00:00	0.31193	↓ Low
2026-08-17 06:00:00	0.32582	↑ High
2026-08-17 12:00:00	0.31742	↓ Low
2026-08-18 04:00:00	0.31053	↓ Low
2026-08-18 14:00:00	0.3224	↑ High
2026-08-19 02:00:00	0.31707	↓ Low
2026-08-20 00:00:00	0.37373	↑ High
2026-08-20 11:00:00	0.38952	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 86%

Trend

Trend Strength

0.296

Persistence

0.500

High Δ ATR

2.428

Low Δ ATR

0.411

Current Swing

Amp ATR

4.673

Speed

0.584

Efficiency

0.520

Structure

Retracement

2.103

Extension

1.773

Compression

1.048

Entropy

1.000

Breakout Str.

1.379

Dist High ATR

-1.049

Dist Low ATR

3.580

35 pivots · 34 swings · Last pivot: ↑ 0.3895 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

0.794

0.666

0.337

0.206

0.444

1.000

0.476

0.550

0.737

0.750

0.673

0.914

Features

Ema20 Slope

0.299

Ema50 Slope

0.227

Ema Alignment Score

1.000

Price Vs Ema20

1.997

Price Vs Ema50

4.818

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

0.589

Trend Efficiency

0.520

Impulse Strength

4.673

Directional Candle Ratio

0.700

Pullback Depth Ratio

2.103

Pullback Depth Atr

4.818

Extension From Mean

4.818

Impulse Decay Score

0.114

Opposing Wick Pressure

0.323

Volatility Percentile

0.720

Volatility Delta

0.178

Body Ratio

0.503

Closes Position Ratio

0.574

Slope Consistency

0.920

Range Position

0.914

Distance To Recent High

-1.000

Distance To Recent Low

10.577

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6914ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.059

avg 0.094 ± 0.057

OBI Top 10 -0.024

Microstructure

Mid Price

0.3780

Micro Price

0.3780

Spread

0.1059%

↑ Bid Wall (Support)

Price

0.3760

Size

80,640.60

Dist ATR

0.8198

↓ Ask Wall (Resistance)

Price

0.3830

Size

115,337.20

Dist ATR

2.0496

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3784	0.3748	0.3857	2.03	0.3002

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 0.3784
Stop Loss: 0.3748
Take Profit: 0.3857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3748 - 0.3784 = -0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.3784 - 0.3857 = -0.0073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278

📌 Position Size

Amount	Margin	Quantity	Leverage
827.2816	100	2186.2045	8.00

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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3784 = -840.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3748

Avec un position size USD de -840.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

Taille de position -2222.22
Taille de position USD -840.89
Perte potentielle 8
Gain potentiel 16.22
Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target	TP $ Target
1.93 %	15.96 $

SL % Target	SL $ Target
0.95 %	7.87 $

PNL	PNL %
15.96 $	1.93

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

Entry	Stop Loss	Take Profit	RR	Current Price
0.3784	0.3748	0.3857	2.03	0.3002

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 0.3784
Stop Loss: 0.3748
Take Profit: 0.3857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3748 - 0.3784 = -0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.3784 - 0.3857 = -0.0073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3856
            [stop_loss] => 0.3748
            [rr_ratio] => 2
            [closed_at] => 2026-08-20 15:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3874
            [stop_loss] => 0.3748
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-20 15:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3892
            [stop_loss] => 0.3748
            [rr_ratio] => 3
            [closed_at] => 2026-08-20 15:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.391
            [stop_loss] => 0.3748
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-20 15:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3928
            [stop_loss] => 0.3748
            [rr_ratio] => 4
            [closed_at] => 2026-08-20 15:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3946
            [stop_loss] => 0.3748
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-20 15:25:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3964
            [stop_loss] => 0.3748
            [rr_ratio] => 5
            [closed_at] => 2026-08-20 15:30:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.951% (0.0036)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.847%	1.9R	-0.000%	0.0R	—	12
2h	+4.915%	5.2R	-0.000%	0.0R	—	24
4h ★	+5.190%	5.5R	-0.000%	0.0R	—	48
8h	+5.428%	5.7R	-0.000%	0.0R	—	96
12h	+7.120%	7.5R	-0.000%	0.0R	—	144

computed 2 months ago

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