Long Trade on BOME

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20 Aug 2026 at 10:30:41 hyperliquid

Long Trade on BOME (CatchTheWave)

With 172117.04 BOME at 0.00116$ per unit. Take profit: 0.001249 (8.04 %) & Stop Loss: 0.00111 (3.98 %)

BOME LONG CatchTheWave hyperliquid 20 Aug 2026 10:30 → 12:20 · 1 hour

Position

Entry 0.001156$

Qty 172117.0396 BOME

Size 198.9673$ (margin 100$) (leverage 2)

Risk Setup

TP 0.001249 (+8.04%)

TP $ 16.01$

SL 0.00111 (-3.98%)

SL $ 7.92$

RR 2.02

Status loss PnL -3.98% / -7.92$ MAE -6.75% MFE +4.58% 1.2R

V3 Shadow Analysis

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

Quality Rank (id: 77119)

#2 / 74

seuil : top 15
score du 20/08/2026 10:00

Avg Rank 8h: 0.9966

Quality Score

0.828

score brut du coin

Quality Rank

#2 / 74

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

3.98 %

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

#2 / 74

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

3.98 %

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.66×ATR
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

3/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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 10:16

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_confirmed (+1) 20/08 10:00 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_confirmed (+1)

20/08 10:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.257277 15m : 0.287503	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed

BTC Correlation

Coin Market Regime

5m : 0.257277

15m : 0.287503

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_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

0.6448

Score SMA

—

Rank

#5 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.9031	r1h: 0.000% · r4h: 0.000% · r1d: -0.45% · r3d: 12.15% · ema21_slope: 2.3336% · dist_ema21: 19.935%
Force Relative	25%	0.7037	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.87% · rs_3d: 4.22% · beta_24h: 0.880
Volume	20%	0.2397	rvol_20: 0.01× · zscore_50: -0.634 · trend: 11.49%
Qualité Tendance	15%	1.0000	ADX: 64.3 (trend) · Chop: 35.7 (trend)
Volatilité	10%	0.0000	ATR%: 8.561% (optimal 0.3–3 %)

Calculé le 20/08/2026 10:00

Score brut

0.8276

Score SMA

0.6839

Rank

#2 / 74

Rank Norm SMA 8h

0.9966

Rank Norm SMA

0.8463

Calculé le

20/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.8750	r1h: 2.176% · r4h: 6.198% · r1d: 63.61% · r3d: 59.10% · ema21_slope: 2.0728% · dist_ema21: 21.043%
Force Relative	25%	0.9816	rs_1h: 2.558% · rs_4h: 6.387% · rs_1d: 53.34% · rs_3d: 46.50% · beta_24h: 0.700
Volume	20%	0.5867	rvol_20: 1.27× · zscore_50: 0.942 · trend: 205.55%
Qualité Tendance	15%	1.0000	ADX: 60.5 (trend) · Chop: -0.8 (trend)
Volatilité	10%	0.5233	ATR%: 4.430% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.7277

Score SMA

0.6767

Rank

#4 / 74

Rank Norm SMA 8h

0.9432

Rank Norm SMA

0.7925

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.9136	r1h: 0.000% · r4h: -0.837% · r1d: 55.30% · r3d: 62.06% · ema21_slope: 1.2820% · dist_ema21: 41.139%
Force Relative	25%	0.8654	rs_1h: 0.000% · rs_4h: -0.462% · rs_1d: 50.78% · rs_3d: 50.43% · beta_24h: 2.473
Volume	20%	0.4127	rvol_20: 0.58× · zscore_50: -0.011 · trend: 232.60%
Qualité Tendance	15%	0.8055	ADX: 36.7 (trend) · Chop: -4.7 (trend)
Volatilité	10%	0.3392	ATR%: 4.982% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -3.979% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.076%	0.5R	-2.076%	0.5R	1.0×	12
2h	+4.585%	1.2R	-6.747%	1.7R	0.7×	24
4h ★	+4.585%	1.2R	-6.747%	1.7R	0.7×	48
8h	+4.585%	1.2R	-6.747%	1.7R	0.7×	96
12h	+5.882%	1.5R	-6.747%	1.7R	0.9×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.28

Prediction Score: 2

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	range	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	58%	choppy 50%	late	—	—	0.56	bull_high_confirmed	+7.88%	+1.00	19/08 20:00
4h	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_high_confirmed	71%	choppy 51%	late	—	—	0.36	bull_high_confirmed	+10.92%	+0.99	20/08 08:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high_confirmed	75%	noisy_chop 51%	late	—	—	0.17	bull_high	+8.23%	+0.99	20/08 10:00
15m	↑ up	range	range	moderate	grind	expansion	bull_high	61%	noisy_chop 38%	early	near -0.2ATR	—	0.28	bull_medium	+2.85%	+0.30	20/08 10:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	1b	—	5.143×ATR	p68	+4.033×ATR	p99
4h	↑ up	late	7b	—	6.686×ATR	p89	+4.186×ATR	p98
1h	↑ up	late	2b	—	0.325×ATR	p2	+2.128×ATR	p83
15m	↓ down	early	2b	—	2.282×ATR	p23	-0.768×ATR	p31

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(0.01) | regime:bull_high_confirmed
stop_price: 0.00110952
tp_price: 0.00124896
atr: 3.0985713660491E-5
score: 1.9899
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00118479
ema21 : 0.00106436
ema50 : 0.000941177
ema100 : 0.000877029
price_ema9_diff : -0.0243021
ema9_ema21_diff : 0.113142
ema21_ema50_diff : 0.13089
price_ema100_diff : 0.318086
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 3.00606
ema_slope_21 : 2.19631
ema_slope_50 : 1.28683
ema_slope_100 : 0.727623
rsi : 0.698797
adx : 0.609257
kc_percentage : 0.808024
kc_width_percentage : 0.235899
volume_ema_diff : 1.49406
rvol_20 : 0.884167
rvol_50 : 1.85924
volume_zscore_50 : 0.494419
volume_vol_ratio : 3578025214756.6
chop : 2.15203
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.00121629
ema21 : 0.00120856
ema50 : 0.00112204
ema100 : 0.0010218
price_ema9_diff : -0.0495759
ema9_ema21_diff : 0.00639754
ema21_ema50_diff : 0.0771071
price_ema100_diff : 0.131332
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.198522
ema_slope_21 : 0.301316
ema_slope_50 : 0.548536
ema_slope_100 : 0.504239
rsi : 0.448715
adx : 0.49958
kc_percentage : 0.23314
kc_width_percentage : 0.178376
volume_ema_diff : 0.53081
rvol_20 : 0.0584021
rvol_50 : 0.093843
volume_zscore_50 : -0.868397
volume_vol_ratio : 157754739378.4
chop : 45.4223
regime : bull_high
5m
timeframe : 5m
ema9 : 0.00119266
ema21 : 0.00121898
ema50 : 0.00122141
ema100 : 0.00117633
price_ema9_diff : -0.0307399
ema9_ema21_diff : -0.0215922
ema21_ema50_diff : -0.00199148
price_ema100_diff : -0.0172843
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.292571
ema_slope_21 : -0.171322
ema_slope_50 : -0.025566
ema_slope_100 : 0.0814421
rsi : 0.339095
adx : 0.212813
kc_percentage : 0.00503263
kc_width_percentage : 0.107892
volume_ema_diff : 0.618992
rvol_20 : 0.161393
rvol_50 : 0.160236
volume_zscore_50 : -1.05071
volume_vol_ratio : 236106404774.05
chop : 37.5866
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
71318.1
```
5m_price_ema100_diff:
```
0.00152591
```
5m_price:
```
71427
```
5m_correlation_with_coin:
```
0.257277
```
btc_indicators
15m_ema100:
```
69667.7
```
15m_price_ema100_diff:
```
0.0252515
```
15m_price:
```
71427
```
15m_correlation_with_coin:
```
0.287503
```
btc_indicators
1H_ema100:
```
66287
```
1H_price_ema100_diff:
```
0.0830172
```
1H_price:
```
71790
```
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 : impulse_up
confidence : 1
trend_strength : 0.4425
trend_persistence : 0.5
high_delta_atr : 7.0918
low_delta_atr : 5.9098
current_swing_amp_atr : 2.5145
current_swing_speed : 2.51452
current_swing_efficiency : 0.6216
retracement_ratio : 0.2857
extension_ratio : 2
compression_score : 1.163
swing_entropy : 1
breakout_strength : -6.2353
distance_to_last_high_atr : -2.0385
distance_to_last_low_atr : 0.3255
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.001198
```
last_pivot_index:
```
197
```
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 : 0.693
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7899
```
scores_strength_score:
```
0.7072
```
scores_quality_score:
```
0.3803
```
scores_cleanliness_score:
```
0.2747
```
scores_structural_quality:
```
0.4667
```
scores_pullback_score:
```
0.2857
```
scores_exhaustion_score:
```
0.3656
```
scores_continuation_score:
```
0.8063
```
scores_structure_score:
```
0.7024
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.7517
```
scores_risk_score:
```
0.798
```
trend_analyzer_1h
features_ema20_slope:
```
0.3232
```
features_ema50_slope:
```
0.1872
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.9046
```
features_price_vs_ema50:
```
3.623
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4506
```
features_trend_efficiency:
```
0.6216
```
features_impulse_strength:
```
9.9455
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.2857
```
features_pullback_depth_atr:
```
2.8414
```
features_extension_from_mean:
```
3.623
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.1943
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
1.9922
```
features_body_ratio:
```
0.7773
```
features_closes_position_ratio:
```
0.665
```
features_slope_consistency:
```
0.786
```
features_range_position:
```
0.798
```
features_distance_to_recent_high:
```
-1.5631
```
features_distance_to_recent_low:
```
6.1735
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
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 : 0.0937
obi_top10 : 0.0937
micro_price : 0.00115458
spread_pct : 0.034653
mid_price : 0.0011545
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 : 0.0548
obi_top5_std : 0.0239
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7102
aggregation_tick : 1.0E-5
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-10.39%

Dist From Last Low Pct

2.03%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

13.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

16.49%

TP to Pivot Distance

0.0001

6.97%

DateTime	Price	Type
2026-08-20 06:15:00	0.000927	↓ Low
2026-08-20 08:15:00	0.001181	↑ High
2026-08-20 09:30:00	0.001133	↓ Low
2026-08-20 10:15:00	0.00125	↑ High
2026-08-20 11:45:00	0.001336	↑ High
2026-08-20 12:40:00	0.001198	↓ Low
2026-08-20 13:15:00	0.001203	↓ Low
2026-08-20 13:55:00	0.00129	↑ High
2026-08-20 14:25:00	0.001133	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-10.39%

Dist From Last Low Pct

2.03%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

13.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

23.24%

TP to Pivot Distance

0.0001

6.97%

DateTime	Price	Type
2026-08-19 17:00:00	0.000897	↑ High
2026-08-19 17:45:00	0.000852	↓ Low
2026-08-19 21:00:00	0.000922	↑ High
2026-08-19 22:30:00	0.000866	↓ Low
2026-08-20 00:00:00	0.000884	↑ High
2026-08-20 02:15:00	0.000853	↓ Low
2026-08-20 11:45:00	0.001336	↑ High
2026-08-20 12:30:00	0.001198	↓ Low
2026-08-20 13:45:00	0.00129	↑ High
2026-08-20 14:15:00	0.001133	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-8.91%

Dist From Last Low Pct

42.67%

Bars Since Swing High

3 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

56.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

32.70%

TP to Pivot Distance

0.0001

6.97%

DateTime	Price	Type
2026-08-17 15:00:00	0.000807	↑ High
2026-08-17 20:00:00	0.000773	↓ Low
2026-08-18 02:00:00	0.000765	↓ Low
2026-08-18 08:00:00	0.0008	↑ High
2026-08-18 21:00:00	0.000759	↓ Low
2026-08-19 00:00:00	0.000779	↑ High
2026-08-19 09:00:00	0.000747	↓ Low
2026-08-19 21:00:00	0.000922	↑ High
2026-08-20 02:00:00	0.000853	↓ Low
2026-08-20 11:00:00	0.001336	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.443

Persistence

0.500

High Δ ATR

7.092

Low Δ ATR

5.910

Current Swing

Amp ATR

2.515

Speed

2.515

Efficiency

0.622

Structure

Retracement

0.286

Extension

2.000

Compression

1.163

Entropy

1.000

Breakout Str.

-6.235

Dist High ATR

-2.039

Dist Low ATR

0.326

39 pivots · 38 swings · Last pivot: ↓ 0.0012 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 69%

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

0.790

0.707

0.380

0.275

0.467

0.286

0.366

0.806

0.702

0.976

0.752

0.798

Features

Ema20 Slope

0.323

Ema50 Slope

0.187

Ema Alignment Score

1.000

Price Vs Ema20

1.905

Price Vs Ema50

3.623

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.451

Trend Efficiency

0.622

Impulse Strength

9.946

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.286

Pullback Depth Atr

2.841

Extension From Mean

3.623

Impulse Decay Score

0.000

Opposing Wick Pressure

0.194

Volatility Percentile

0.960

Volatility Delta

1.992

Body Ratio

0.777

Closes Position Ratio

0.665

Slope Consistency

0.786

Range Position

0.798

Distance To Recent High

-1.563

Distance To Recent Low

6.174

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7102ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.094

avg 0.055 ± 0.024

OBI Top 10 0.094

Microstructure

Mid Price

0.0012

Micro Price

0.0012

Spread

0.0347%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001156	0.00111	0.001249	2.02	0.000489

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 0.001156
Stop Loss: 0.00111
Take Profit: 0.001249

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00111 - 0.001156 = -4.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001156 - 0.001249 = -9.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.3E-5 / -4.6E-5 = 2.0217

📌 Position Size

Amount	Margin	Quantity	Leverage
198.9673	100	172117.0396	2.00

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 -4.6E-5

Taille de position = 8 / -4.6E-5 = -173913.04

Taille de position USD = -173913.04 x 0.001156 = -201.04

Donc, tu peux acheter -173913.04 avec un stoploss a 0.00111

Avec un position size USD de -201.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173913.04 x -4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173913.04 x -9.3E-5 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

Taille de position -173913.04
Taille de position USD -201.04
Perte potentielle 8
Gain potentiel 16.17
Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target	TP $ Target
8.04 %	16.01 $

SL % Target	SL $ Target
3.98 %	7.92 $

PNL	PNL %
-7.92 $	-3.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.7474 %	169.57 %	17

Entry	Stop Loss	Take Profit	RR	Current Price
0.001156	0.00111	0.001249	2.02	0.000489

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 0.001156
Stop Loss: 0.00111
Take Profit: 0.001249

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00111 - 0.001156 = -4.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001156 - 0.001249 = -9.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.3E-5 / -4.6E-5 = 2.0217

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001249
            [entry_price] => 0.001156
            [stop_loss] => 0.0011054
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 16:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001249
            [entry_price] => 0.001156
            [stop_loss] => 0.0011008
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 16:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001249
            [entry_price] => 0.001156
            [stop_loss] => 0.0010962
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 16:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001249
            [entry_price] => 0.001156
            [stop_loss] => 0.001087
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 16:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -3.979% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.076%	0.5R	-2.076%	0.5R	1.0×	12
2h	+4.585%	1.2R	-6.747%	1.7R	0.7×	24
4h ★	+4.585%	1.2R	-6.747%	1.7R	0.7×	48
8h	+4.585%	1.2R	-6.747%	1.7R	0.7×	96
12h	+5.882%	1.5R	-6.747%	1.7R	0.9×	144

computed 2 months ago

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