Long Trade on MEGA

Previous Trade Next Trade

20 Aug 2026 at 11:41:21 hyperliquid

Long Trade on MEGA (CatchTheWave)

With 16479.56 MEGA at 0.0382$ per unit. Take profit: 0.03914 (2.54 %) & Stop Loss: 0.03769 (1.26 %)

MEGA LONG CatchTheWave hyperliquid 20 Aug 2026 11:41 → 11:55 · 13 minutes

Position

Entry 0.03817$

Qty 16479.5551 MEGA

Size 629.0741$ (margin 100$) (leverage 6)

Risk Setup

TP 0.03914 (+2.54%)

TP $ 15.99$

SL 0.03769 (-1.26%)

SL $ 7.91$

RR 2.02

Status loss PnL -1.26% / -7.91$ MAE -3.48% MFE +1.78% 1.4R

V3 Shadow Analysis

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

Quality Rank (id: 77223)

#4 / 74

seuil : top 15
score du 20/08/2026 11:00

Avg Rank 8h: 0.6510

Quality Score

0.807

score brut du coin

Quality Rank

#4 / 74

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

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.26 %

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

#4 / 74

seuil : top 15

Signal Confidence

63 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.26 %

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	near	-1.29×ATR
1d	clear	7.96×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

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

2.6M $

volume USDT au moment du signal
20/08 11:32

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high (+1) 20/08 11:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

20/08 08:00

Tactical (1H) : bull_high (+1)

20/08 11:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.33631 15m : 0.306345	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_high

BTC Correlation

Coin Market Regime

5m : 0.33631

15m : 0.306345

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_high

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

0.3303

Score SMA

—

Rank

#59 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3859	r1h: 0.000% · r4h: 0.000% · r1d: -0.14% · r3d: 8.21% · ema21_slope: -0.9102% · dist_ema21: -0.578%
Force Relative	25%	0.3761	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.55% · rs_3d: 0.29% · beta_24h: 1.145
Volume	20%	0.1589	rvol_20: 0.01× · zscore_50: -1.238 · trend: -18.96%
Qualité Tendance	15%	0.5918	ADX: 32.3 (trend) · Chop: 60.1 (neutral)
Volatilité	10%	0.0000	ATR%: 6.764% (optimal 0.3–3 %)

Calculé le 20/08/2026 11:00

Score brut

0.8065

Score SMA

0.5360

Rank

#4 / 74

Rank Norm SMA 8h

0.6510

Rank Norm SMA

0.4872

Calculé le

20/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.9586	r1h: 0.763% · r4h: 6.704% · r1d: 19.51% · r3d: 22.32% · ema21_slope: 0.4779% · dist_ema21: 7.813%
Force Relative	25%	0.8757	rs_1h: 0.947% · rs_4h: 7.351% · rs_1d: 10.97% · rs_3d: 10.35% · beta_24h: 0.448
Volume	20%	0.2537	rvol_20: 0.47× · zscore_50: -0.152 · trend: -2.14%
Qualité Tendance	15%	0.9953	ADX: 59.4 (trend) · Chop: 22.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.217% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.6879

Score SMA

0.6188

Rank

#13 / 74

Rank Norm SMA 8h

0.6569

Rank Norm SMA

0.6491

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.7996	r1h: 0.000% · r4h: -0.441% · r1d: 13.89% · r3d: 18.10% · ema21_slope: 0.4869% · dist_ema21: 11.312%
Force Relative	25%	0.6751	rs_1h: 0.000% · rs_4h: -0.065% · rs_1d: 9.37% · rs_3d: 6.46% · beta_24h: 0.915
Volume	20%	0.3327	rvol_20: 0.13× · zscore_50: -0.372 · trend: 68.12%
Qualité Tendance	15%	0.7525	ADX: 30.3 (trend) · Chop: 21.1 (trend)
Volatilité	10%	0.9986	ATR%: 3.004% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.258% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.477%	2.8R	0.0×	12
2h	+0.982%	0.8R	-3.477%	2.8R	0.3×	24
4h ★	+1.784%	1.4R	-3.477%	2.8R	0.5×	48
8h	+1.784%	1.4R	-3.477%	2.8R	0.5×	96
12h	+2.154%	1.7R	-3.477%	2.8R	0.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1

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	transition	bearish_transition	moderate	fading	normal	bear_high	51%	noisy_chop 31%	early	—	—	0.30	bull_high_confirmed	+7.88%	-0.79	19/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	66%	choppy 49%	late	—	near -1.3ATR	0.41	bull_high_confirmed	+11.58%	+0.73	20/08 08:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion	bull_high	67%	noisy_chop 48%	late	—	—	0.29	bull_high_confirmed	+8.98%	+0.69	20/08 11:00
15m	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	70%	noisy_chop 50%	early	—	—	0.30	bull_medium_confirmed	+3.70%	+0.53	20/08 11:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	6b	—	2.835×ATR	p8	+0.937×ATR	p58
4h	↑ up	late	13b	—	6.606×ATR	p97	+4.09×ATR	p100
1h	↑ up	late	14b	—	5.729×ATR	p85	+3.651×ATR	p97
15m	↑ up	early	3b	—	0.563×ATR	p0	+1.04×ATR	p57

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(0.04) | regime:bull_high | strong_trend|ob:ask_wall_0.8ATR(-0.08)
stop_price: 0.03768755
tp_price: 0.0391439
atr: 0.00032363168364833
score: 1.912
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0373842
ema21 : 0.0360445
ema50 : 0.0344538
ema100 : 0.0333927
price_ema9_diff : 0.0210971
ema9_ema21_diff : 0.0371706
ema21_ema50_diff : 0.0461677
price_ema100_diff : 0.143153
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.643332
ema_slope_21 : 0.510996
ema_slope_50 : 0.355107
ema_slope_100 : 0.225534
rsi : 0.709249
adx : 0.611675
kc_percentage : 1.03178
kc_width_percentage : 0.1006
volume_ema_diff : -0.146155
rvol_20 : 0.386438
rvol_50 : 0.536056
volume_zscore_50 : -0.251967
volume_vol_ratio : 1032721967.4883
chop : 25.3103
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0387933
ema21 : 0.0381111
ema50 : 0.0368854
ema100 : 0.0357295
price_ema9_diff : -0.015991
ema9_ema21_diff : 0.0179007
ema21_ema50_diff : 0.0332284
price_ema100_diff : 0.0683883
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.327954
ema_slope_21 : 0.361205
ema_slope_50 : 0.278852
ema_slope_100 : 0.199774
rsi : 0.594097
adx : 0.482777
kc_percentage : 0.501995
kc_width_percentage : 0.0615945
volume_ema_diff : -0.467414
rvol_20 : 0.273041
rvol_50 : 0.346447
volume_zscore_50 : -0.716118
volume_vol_ratio : 214710409.99448
chop : 44.8785
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0387132
ema21 : 0.0387578
ema50 : 0.0382845
ema100 : 0.0374467
price_ema9_diff : -0.0139546
ema9_ema21_diff : -0.00115142
ema21_ema50_diff : 0.0123625
price_ema100_diff : 0.0193928
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0314773
ema_slope_21 : 0.0275248
ema_slope_50 : 0.0777614
ema_slope_100 : 0.0869211
rsi : 0.415851
adx : 0.210407
kc_percentage : 0.0439775
kc_width_percentage : 0.034022
volume_ema_diff : -0.153601
rvol_20 : 0.0840078
rvol_50 : 0.062684
volume_zscore_50 : -1.51714
volume_vol_ratio : 24504129.161975
chop : 46.7876
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
71516.1
```
5m_price_ema100_diff:
```
0.0099253
```
5m_price:
```
72226
```
5m_correlation_with_coin:
```
0.33631
```
btc_indicators
15m_ema100:
```
69987.2
```
15m_price_ema100_diff:
```
0.0358888
```
15m_price:
```
72499
```
15m_correlation_with_coin:
```
0.306345
```
btc_indicators
1H_ema100:
```
66408.2
```
1H_price_ema100_diff:
```
0.0905428
```
1H_price:
```
72421
```
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 : 0.336
trend_strength : 0.1934
trend_persistence : 0.5
high_delta_atr : 0.3727
low_delta_atr : 0.5831
current_swing_amp_atr : 2.739
current_swing_speed : 0.68476
current_swing_efficiency : 0.4955
retracement_ratio : 0.7768
extension_ratio : 0.9061
compression_score : 0.6531
swing_entropy : 1
breakout_strength : -5.0364
distance_to_last_high_atr : 2.4239
distance_to_last_low_atr : 4.4533
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.034463
```
last_pivot_index:
```
185
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : high
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.471
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7569
```
scores_strength_score:
```
0.5451
```
scores_quality_score:
```
0.3572
```
scores_cleanliness_score:
```
0.2631
```
scores_structural_quality:
```
0.4342
```
scores_pullback_score:
```
0.7768
```
scores_exhaustion_score:
```
0.6236
```
scores_continuation_score:
```
0.4907
```
scores_structure_score:
```
0.6788
```
scores_volatility_expansion:
```
0.9783
```
scores_momentum_type_score:
```
0.6589
```
scores_risk_score:
```
0.8618
```
trend_analyzer_1h
features_ema20_slope:
```
0.2857
```
features_ema50_slope:
```
0.1687
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.159
```
features_price_vs_ema50:
```
3.7847
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
18
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4737
```
features_trend_efficiency:
```
0.4955
```
features_impulse_strength:
```
3.2406
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7768
```
features_pullback_depth_atr:
```
2.5173
```
features_extension_from_mean:
```
3.7847
```
features_impulse_decay_score:
```
0.547
```
features_opposing_wick_pressure:
```
0.2947
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.2855
```
features_body_ratio:
```
0.6109
```
features_closes_position_ratio:
```
0.5005
```
features_slope_consistency:
```
0.7358
```
features_range_position:
```
0.8618
```
features_distance_to_recent_high:
```
-1.1846
```
features_distance_to_recent_low:
```
7.3877
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.0453
obi_top10 : 0.0734
micro_price : 0.03803347
spread_pct : 0.131475
mid_price : 0.038055
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0383
ask_wall_size : 567474
ask_wall_dist_atr : 0.757
snapshots_count : 5
obi_top5_mean : -0.047
obi_top5_std : 0.0031
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7071
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	11:41	0.03817300	+0.008%
2	11:49	0.03808800	-0.215%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.26%

Dist From Last Low Pct

0.09%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0017

4.52%

TP to Pivot Distance

0.0004

1.12%

DateTime	Price	Type
2026-08-20 10:25:00	0.036399	↑ High
2026-08-20 10:55:00	0.035985	↓ Low
2026-08-20 11:40:00	0.038075	↑ High
2026-08-20 12:15:00	0.037383	↓ Low
2026-08-20 13:10:00	0.038938	↑ High
2026-08-20 13:45:00	0.037831	↓ Low
2026-08-20 14:10:00	0.03958	↑ High
2026-08-20 14:45:00	0.038443	↓ Low
2026-08-20 15:10:00	0.039461	↑ High
2026-08-20 15:40:00	0.03814	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.23%

Dist From Last Low Pct

10.38%

Bars Since Swing High

6 bars

Bars Since Swing Low

23 bars

Last Swing Amplitude Pct

12.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0037

9.92%

TP to Pivot Distance

0.0004

1.12%

DateTime	Price	Type
2026-08-19 20:00:00	0.033953	↓ Low
2026-08-19 21:00:00	0.036238	↑ High
2026-08-19 22:45:00	0.034646	↓ Low
2026-08-20 00:30:00	0.035132	↑ High
2026-08-20 01:15:00	0.034463	↓ Low
2026-08-20 03:00:00	0.034728	↓ Low
2026-08-20 04:45:00	0.035439	↑ High
2026-08-20 07:00:00	0.034662	↓ Low
2026-08-20 09:45:00	0.035058	↓ Low
2026-08-20 14:00:00	0.03958	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.09%

Dist From Last Low Pct

10.66%

Bars Since Swing High

1 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

14.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0067

17.79%

TP to Pivot Distance

0.0004

1.12%

DateTime	Price	Type
2026-08-17 09:00:00	0.030985	↓ Low
2026-08-17 21:00:00	0.033175	↑ High
2026-08-18 08:00:00	0.03109	↓ Low
2026-08-18 19:00:00	0.03221	↑ High
2026-08-19 00:00:00	0.031736	↓ Low
2026-08-19 06:00:00	0.032681	↑ High
2026-08-19 10:00:00	0.031495	↓ Low
2026-08-19 21:00:00	0.036238	↑ High
2026-08-20 07:00:00	0.034662	↓ Low
2026-08-20 14:00:00	0.03958	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 34%

Trend

Trend Strength

0.193

Persistence

0.500

High Δ ATR

0.373

Low Δ ATR

0.583

Current Swing

Amp ATR

2.739

Speed

0.685

Efficiency

0.496

Structure

Retracement

0.777

Extension

0.906

Compression

0.653

Entropy

1.000

Breakout Str.

-5.036

Dist High ATR

2.424

Dist Low ATR

4.453

30 pivots · 29 swings · Last pivot: ↓ 0.0345 @ bar 185

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 47%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion high

momentum balanced

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.757

0.545

0.357

0.263

0.434

0.777

0.624

0.491

0.679

0.978

0.659

0.862

Features

Ema20 Slope

0.286

Ema50 Slope

0.169

Ema Alignment Score

1.000

Price Vs Ema20

2.159

Price Vs Ema50

3.785

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

18.000

Candle Overlap Ratio

1.000

Wick Ratio

0.474

Trend Efficiency

0.496

Impulse Strength

3.241

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.777

Pullback Depth Atr

2.517

Extension From Mean

3.785

Impulse Decay Score

0.547

Opposing Wick Pressure

0.295

Volatility Percentile

0.980

Volatility Delta

0.286

Body Ratio

0.611

Closes Position Ratio

0.501

Slope Consistency

0.736

Range Position

0.862

Distance To Recent High

-1.185

Distance To Recent Low

7.388

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7071ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 -0.045

avg -0.047 ± 0.003

OBI Top 10 0.073

Microstructure

Mid Price

0.0381

Micro Price

0.0380

Spread

0.1315%

↓ Ask Wall (Resistance)

Price

0.0383

Size

567,474.00

Dist ATR

0.7570

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03817	0.03769	0.03914	2.02	0.04973

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 0.03817
Stop Loss: 0.03769
Take Profit: 0.03914

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03769 - 0.03817 = -0.00048
Récompense (distance jusqu'au take profit):

E - TP = 0.03817 - 0.03914 = -0.00097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00097 / -0.00048 = 2.0208

📌 Position Size

Amount	Margin	Quantity	Leverage
629.0741	100	16479.5551	6.00

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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.03817 = -636.17

Donc, tu peux acheter -16666.67 avec un stoploss a 0.03769

Avec un position size USD de -636.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

Taille de position -16666.67
Taille de position USD -636.17
Perte potentielle 8
Gain potentiel 16.17
Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target	TP $ Target
2.54 %	15.99 $

SL % Target	SL $ Target
1.26 %	7.91 $

PNL	PNL %
-7.91 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8025 %	143.34 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.03817	0.03769	0.03914	2.02	0.04973

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 0.03817
Stop Loss: 0.03769
Take Profit: 0.03914

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03769 - 0.03817 = -0.00048
Récompense (distance jusqu'au take profit):

E - TP = 0.03817 - 0.03914 = -0.00097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00097 / -0.00048 = 2.0208

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03914
            [entry_price] => 0.03817
            [stop_loss] => 0.037642
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 15:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03914
            [entry_price] => 0.03817
            [stop_loss] => 0.037594
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 15:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03914
            [entry_price] => 0.03817
            [stop_loss] => 0.037546
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 15:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03914
            [entry_price] => 0.03817
            [stop_loss] => 0.03745
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 16:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.258% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.477%	2.8R	0.0×	12
2h	+0.982%	0.8R	-3.477%	2.8R	0.3×	24
4h ★	+1.784%	1.4R	-3.477%	2.8R	0.5×	48
8h	+1.784%	1.4R	-3.477%	2.8R	0.5×	96
12h	+2.154%	1.7R	-3.477%	2.8R	0.6×	144

computed 2 months ago

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