Long Trade on CRV

Previous Trade Next Trade

20 Aug 2026 at 09:43:47 hyperliquid

Long Trade on CRV (CatchTheWave)

With 3888.99 CRV at 0.268$ per unit. Take profit: 0.272 (1.53 %) & Stop Loss: 0.2658 (0.78 %)

CRV LONG CatchTheWave hyperliquid 20 Aug 2026 09:43 → 10:25 · 41 minutes

Position

Entry 0.2679$

Qty 3888.9888 CRV

Size 1041.7434$ (margin 100$) (leverage 10)

Risk Setup

TP 0.272 (+1.53%)

TP $ 15.94$

SL 0.2658 (-0.78%)

SL $ 8.17$

RR 1.95

Status loss PnL -0.78% / -8.17$ MAE -0.91% MFE +1.53% 2.0R

V3 Shadow Analysis

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

Quality Rank (id: 77020)

#39 / 74

OUT

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

Avg Rank 8h: 0.5724

Quality Score

0.598

score brut du coin

Quality Rank

#39 / 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

0.78 %

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

#39 / 74

OUT

seuil : top 15

Signal Confidence

63 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.78 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.24×ATR
4h	clear	1.67×ATR
1d	clear	0.65×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)

11.9M $

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

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

20/08 08:00

Tactical (1H) : bull_high (+1)

20/08 09:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.49722 15m : 0.584099	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.49722

15m : 0.584099

1H_regime : bull_high

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

0.5304

Score SMA

—

Rank

#19 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7625	r1h: 0.000% · r4h: 0.000% · r1d: 1.04% · r3d: 6.15% · ema21_slope: 0.9396% · dist_ema21: 8.050%
Force Relative	25%	0.5034	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.63% · rs_3d: -1.78% · beta_24h: 0.217
Volume	20%	0.2022	rvol_20: 0.04× · zscore_50: -1.166 · trend: 9.94%
Qualité Tendance	15%	0.7802	ADX: 33.6 (trend) · Chop: 33.1 (trend)
Volatilité	10%	0.1832	ATR%: 5.450% (optimal 0.3–3 %)

Calculé le 20/08/2026 09:00

Score brut

0.5983

Score SMA

0.5063

Rank

#39 / 74

Rank Norm SMA 8h

0.5724

Rank Norm SMA

0.3446

Calculé le

20/08/2026 09:00

Composante	Poids	Score	Détails
Momentum	30%	0.6843	r1h: -1.647% · r4h: -0.488% · r1d: 11.95% · r3d: 9.95% · ema21_slope: 0.4190% · dist_ema21: 2.403%
Force Relative	25%	0.4263	rs_1h: -1.313% · rs_4h: -0.623% · rs_1d: 1.43% · rs_3d: -2.87% · beta_24h: 0.736
Volume	20%	0.2676	rvol_20: 0.64× · zscore_50: -0.196 · trend: -5.95%
Qualité Tendance	15%	0.8861	ADX: 46.3 (trend) · Chop: 31.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.709% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.5823

Score SMA

0.4832

Rank

#46 / 74

Rank Norm SMA 8h

0.4599

Rank Norm SMA

0.3080

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.7185	r1h: 0.000% · r4h: -0.500% · r1d: 6.82% · r3d: 11.18% · ema21_slope: 0.2744% · dist_ema21: 7.519%
Force Relative	25%	0.4844	rs_1h: 0.000% · rs_4h: -0.125% · rs_1d: 2.30% · rs_3d: -0.46% · beta_24h: 0.945
Volume	20%	0.1814	rvol_20: 0.04× · zscore_50: -1.337 · trend: 2.93%
Qualité Tendance	15%	0.7291	ADX: 27.5 (trend) · Chop: 28.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.606% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.784% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.597%	0.8R	-0.799%	1.0R	0.8×	12
2h	+1.527%	2.0R	-0.915%	1.2R	1.7×	24
4h ★	+1.530%	2.0R	-0.915%	1.2R	1.7×	48
8h	+5.987%	7.6R	-1.351%	1.7R	4.4×	96
12h	+9.302%	11.9R	-1.351%	1.7R	6.9×	144

computed 2 months ago

Prediction

ML Trade Score: -70

ML Pullback Score: 3.89

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	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	71%	noisy_chop 48%	late	—	—	0.66	bull_high_confirmed	+7.88%	+0.87	19/08 20:00
4h	↑ up	transition	bearish_transition	moderate	balanced	expansion_after_compression	bull_high	54%	noisy_chop 42%	late	—	—	0.39	bull_high_confirmed	+11.35%	-0.30	20/08 08:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion	bull_high	64%	noisy_chop 46%	mid	—	near 0.2ATR	0.26	bull_high	+8.71%	+0.22	20/08 09:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	62%	noisy_chop 44%	early	near 0.0ATR	—	0.55	bull_medium	+3.26%	-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	1b	—	2.351×ATR	p0	+1.768×ATR	p90
4h	↑ up	late	8b	—	5.053×ATR	p85	+2.433×ATR	p94
1h	↓ down	mid	2b	—	1.141×ATR	p0	+1.737×ATR	p76
15m	↑ up	early	3b	—	0.869×ATR	p0	-0.337×ATR	p13

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(-0.03) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
stop_price: 0.26581291
tp_price: 0.27198417
atr: 0.0013713902385507
score: 2.0572
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.269739
ema21 : 0.263857
ema50 : 0.255596
ema100 : 0.251662
price_ema9_diff : -0.00693104
ema9_ema21_diff : 0.0222944
ema21_ema50_diff : 0.0323193
price_ema100_diff : 0.0644025
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.44568
ema_slope_21 : 0.418459
ema_slope_50 : 0.281856
ema_slope_100 : 0.158086
rsi : 0.63434
adx : 0.458852
kc_percentage : 0.68726
kc_width_percentage : 0.0710112
volume_ema_diff : -0.17316
rvol_20 : 0.352049
rvol_50 : 0.397759
volume_zscore_50 : -0.45759
volume_vol_ratio : 114717283.93581
chop : 34.5741
regime : bull_high
15m
timeframe : 15m
ema9 : 0.271563
ema21 : 0.2713
ema50 : 0.267839
ema100 : 0.261935
price_ema9_diff : -0.0136016
ema9_ema21_diff : 0.000969281
ema21_ema50_diff : 0.0129216
price_ema100_diff : 0.0226551
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0142034
ema_slope_21 : 0.06017
ema_slope_50 : 0.0917204
ema_slope_100 : 0.0940718
rsi : 0.493025
adx : 0.303316
kc_percentage : 0.124978
kc_width_percentage : 0.0349239
volume_ema_diff : -0.416204
rvol_20 : 0.513889
rvol_50 : 0.455913
volume_zscore_50 : -0.720299
volume_vol_ratio : 62526284.443708
chop : 50.1649
regime : bull_high
5m
timeframe : 5m
ema9 : 0.270079
ema21 : 0.270962
ema50 : 0.271516
ema100 : 0.271019
price_ema9_diff : -0.00817923
ema9_ema21_diff : -0.00326042
ema21_ema50_diff : -0.00203933
price_ema100_diff : -0.0116219
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0148455
ema_slope_21 : -0.0336544
ema_slope_50 : -0.0177382
ema_slope_100 : -0.00339741
rsi : 0.346124
adx : 0.211985
kc_percentage : -0.0286211
kc_width_percentage : 0.0214496
volume_ema_diff : 1.85979
rvol_20 : 3.25394
rvol_50 : 4.07464
volume_zscore_50 : 2.2696
volume_vol_ratio : 397183144.56989
chop : 41.2807
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
71258.4
```
5m_price_ema100_diff:
```
0.00447034
```
5m_price:
```
71577
```
5m_correlation_with_coin:
```
0.49722
```
btc_indicators
15m_ema100:
```
69486.5
```
15m_price_ema100_diff:
```
0.0285872
```
15m_price:
```
71473
```
15m_correlation_with_coin:
```
0.584099
```
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 : 0.933
trend_strength : 0.3209
trend_persistence : 0.5
high_delta_atr : 2.9801
low_delta_atr : 0.1082
current_swing_amp_atr : 5.5555
current_swing_speed : 0.46296
current_swing_efficiency : 0.4013
retracement_ratio : 2.1568
extension_ratio : 2.0699
compression_score : 1.0058
swing_entropy : 1
breakout_strength : 1.5033
distance_to_last_high_atr : -1.4768
distance_to_last_low_atr : 4.0794
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.2775
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.625
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.774
```
scores_strength_score:
```
0.6081
```
scores_quality_score:
```
0.3535
```
scores_cleanliness_score:
```
0.2793
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3394
```
scores_continuation_score:
```
0.5828
```
scores_structure_score:
```
0.7212
```
scores_volatility_expansion:
```
0.879
```
scores_momentum_type_score:
```
0.6637
```
scores_risk_score:
```
0.8423
```
trend_analyzer_1h
features_ema20_slope:
```
0.2061
```
features_ema50_slope:
```
0.1495
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3294
```
features_price_vs_ema50:
```
3.1106
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4414
```
features_trend_efficiency:
```
0.4013
```
features_impulse_strength:
```
5.5555
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.1568
```
features_pullback_depth_atr:
```
6.7813
```
features_extension_from_mean:
```
3.1106
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2688
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.1905
```
features_body_ratio:
```
0.6193
```
features_closes_position_ratio:
```
0.5159
```
features_slope_consistency:
```
0.9617
```
features_range_position:
```
0.8423
```
features_distance_to_recent_high:
```
-1.3679
```
features_distance_to_recent_low:
```
7.3055
```
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 : 0.1301
obi_top10 : 0.1182
micro_price : 0.26737603
spread_pct : 0.037411
mid_price : 0.26735
bid_wall_price : 0.264
bid_wall_size : 555104
bid_wall_dist_atr : 2.4428
ask_wall_price : 0.268
ask_wall_size : 534607.6
ask_wall_dist_atr : 0.474
snapshots_count : 5
obi_top5_mean : 0.1098
obi_top5_std : 0.012
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7004
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	09:43	0.26787000	-0.011%
2	09:52	0.26767000	-0.086%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.84%

Dist From Last Low Pct

0.22%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0012

0.45%

TP to Pivot Distance

0.0055

2.02%

DateTime	Price	Type
2026-08-20 07:40:00	0.267	↓ Low
2026-08-20 08:45:00	0.27385	↑ High
2026-08-20 08:55:00	0.27056	↓ Low
2026-08-20 09:55:00	0.268	↓ Low
2026-08-20 11:00:00	0.2775	↑ High
2026-08-20 11:15:00	0.274	↓ Low
2026-08-20 11:25:00	0.2775	↑ High
2026-08-20 12:45:00	0.2685	↓ Low
2026-08-20 13:20:00	0.2729	↑ High
2026-08-20 13:35:00	0.26727	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.54%

Dist From Last Low Pct

0.73%

Bars Since Swing High

10 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

3.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0140

5.25%

TP to Pivot Distance

0.0055

2.02%

DateTime	Price	Type
2026-08-19 15:30:00	0.25889	↑ High
2026-08-19 17:45:00	0.25184	↓ Low
2026-08-19 21:00:00	0.264	↑ High
2026-08-19 23:15:00	0.25233	↓ Low
2026-08-20 01:15:00	0.26181	↑ High
2026-08-20 03:15:00	0.258	↓ Low
2026-08-20 08:45:00	0.27385	↑ High
2026-08-20 09:45:00	0.268	↓ Low
2026-08-20 11:00:00	0.2775	↑ High
2026-08-20 12:45:00	0.2685	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.41%

Dist From Last Low Pct

15.20%

Bars Since Swing High

2 bars

Bars Since Swing Low

31 bars

Last Swing Amplitude Pct

5.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0307

11.56%

TP to Pivot Distance

0.0055

2.02%

DateTime	Price	Type
2026-08-17 09:00:00	0.24133	↓ Low
2026-08-17 16:00:00	0.25418	↑ High
2026-08-17 22:00:00	0.24041	↓ Low
2026-08-18 06:00:00	0.24863	↑ High
2026-08-18 14:00:00	0.23544	↓ Low
2026-08-18 16:00:00	0.246	↑ High
2026-08-19 00:00:00	0.2425	↑ High
2026-08-19 06:00:00	0.23508	↓ Low
2026-08-19 21:00:00	0.264	↑ High
2026-08-20 11:00:00	0.2775	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 93%

Trend

Trend Strength

0.321

Persistence

0.500

High Δ ATR

2.980

Low Δ ATR

0.108

Current Swing

Amp ATR

5.556

Speed

0.463

Efficiency

0.401

Structure

Retracement

2.157

Extension

2.070

Compression

1.006

Entropy

1.000

Breakout Str.

1.503

Dist High ATR

-1.477

Dist Low ATR

4.079

35 pivots · 34 swings · Last pivot: ↑ 0.2775 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 63%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.774

0.608

0.354

0.279

0.414

1.000

0.339

0.583

0.721

0.879

0.664

0.842

Features

Ema20 Slope

0.206

Ema50 Slope

0.150

Ema Alignment Score

1.000

Price Vs Ema20

1.329

Price Vs Ema50

3.111

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.441

Trend Efficiency

0.401

Impulse Strength

5.556

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.157

Pullback Depth Atr

6.781

Extension From Mean

3.111

Impulse Decay Score

0.000

Opposing Wick Pressure

0.269

Volatility Percentile

0.920

Volatility Delta

0.191

Body Ratio

0.619

Closes Position Ratio

0.516

Slope Consistency

0.962

Range Position

0.842

Distance To Recent High

-1.368

Distance To Recent Low

7.306

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7004ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 0.130

avg 0.110 ± 0.012

OBI Top 10 0.118

Microstructure

Mid Price

0.2674

Micro Price

0.2674

Spread

0.0374%

↑ Bid Wall (Support)

Price

0.2640

Size

555,104.00

Dist ATR

2.4428

↓ Ask Wall (Resistance)

Price

0.2680

Size

534,607.60

Dist ATR

0.4740

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2679	0.2658	0.272	1.95	0.2001

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 0.2679
Stop Loss: 0.2658
Take Profit: 0.272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2658 - 0.2679 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.2679 - 0.272 = -0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount	Margin	Quantity	Leverage
1041.7434	100	3888.9888	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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2679 = -1020.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2658

Avec un position size USD de -1020.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

Taille de position -3809.52
Taille de position USD -1020.57
Perte potentielle 8
Gain potentiel 15.62
Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target	TP $ Target
1.53 %	15.94 $

SL % Target	SL $ Target
0.78 %	8.17 $

PNL	PNL %
-8.17 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7988 %	101.9 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.2679	0.2658	0.272	1.95	0.2001

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 0.2679
Stop Loss: 0.2658
Take Profit: 0.272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2658 - 0.2679 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.2679 - 0.272 = -0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2679
            [stop_loss] => 0.26559
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 14:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2679
            [stop_loss] => 0.26538
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 17:40:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2679
            [stop_loss] => 0.26517
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 17:40:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2679
            [stop_loss] => 0.26475
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 17:40:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.784% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.597%	0.8R	-0.799%	1.0R	0.8×	12
2h	+1.527%	2.0R	-0.915%	1.2R	1.7×	24
4h ★	+1.530%	2.0R	-0.915%	1.2R	1.7×	48
8h	+5.987%	7.6R	-1.351%	1.7R	4.4×	96
12h	+9.302%	11.9R	-1.351%	1.7R	6.9×	144

computed 2 months ago

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