Long Trade on ZRO

Previous Trade Next Trade

20 Aug 2026 at 11:52:51 hyperliquid

Long Trade on ZRO (CatchTheWave)

With 1212.99 ZRO at 0.871$ per unit. Take profit: 0.8841 (1.52 %) & Stop Loss: 0.8644 (0.75 %)

ZRO LONG CatchTheWave hyperliquid 20 Aug 2026 11:52 → 12:05 · 12 minutes

Position

Entry 0.8709$

Qty 1212.9887 ZRO

Size 1056.4525$ (margin 100$) (leverage 11)

Risk Setup

TP 0.8841 (+1.52%)

TP $ 16.01$

SL 0.8644 (-0.75%)

SL $ 7.88$

RR 2.03

Status loss PnL -0.75% / -7.88$ MAE -1.74% MFE +0.65% 0.9R

V3 Shadow Analysis

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

Quality Rank (id: 77179)

#61 / 74

OUT

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

Avg Rank 8h: 0.4261

Quality Score

0.553

score brut du coin

Quality Rank

#61 / 74

OUT

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

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.75 %

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

#61 / 74

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.75 %

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	2.14×ATR
4h	clear	2.86×ATR
1d	near	0.17×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	late	OK
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)

5.5M $

volume USDT au moment du signal
20/08 11:45

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 : 0.266512 15m : 0.42451	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.266512

15m : 0.42451

1H_regime : bull_high

15m_regime : range_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

0.4165

Score SMA

—

Rank

#44 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5644	r1h: 0.000% · r4h: 0.000% · r1d: 0.74% · r3d: 11.88% · ema21_slope: -0.0108% · dist_ema21: 6.738%
Force Relative	25%	0.5394	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.33% · rs_3d: 3.95% · beta_24h: 1.095
Volume	20%	0.1546	rvol_20: 0.02× · zscore_50: -1.413 · trend: -13.39%
Qualité Tendance	15%	0.4135	ADX: 14.3 (weak) · Chop: 63.7 (range)
Volatilité	10%	0.1935	ATR%: 5.419% (optimal 0.3–3 %)

Calculé le 20/08/2026 11:00

Score brut

0.5527

Score SMA

0.5553

Rank

#61 / 74

Rank Norm SMA 8h

0.4261

Rank Norm SMA

0.5179

Calculé le

20/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.6522	r1h: -0.032% · r4h: -2.098% · r1d: 2.29% · r3d: 13.03% · ema21_slope: 0.2600% · dist_ema21: 0.698%
Force Relative	25%	0.4068	rs_1h: 0.153% · rs_4h: -1.450% · rs_1d: -6.25% · rs_3d: 1.05% · beta_24h: 0.227
Volume	20%	0.1877	rvol_20: 0.14× · zscore_50: -0.790 · trend: -19.71%
Qualité Tendance	15%	0.7852	ADX: 47.4 (trend) · Chop: 51.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.754% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.6214

Score SMA

0.5339

Rank

#30 / 74

Rank Norm SMA 8h

0.6419

Rank Norm SMA

0.5383

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.7036	r1h: 0.000% · r4h: -0.673% · r1d: 2.68% · r3d: 13.80% · ema21_slope: 0.5388% · dist_ema21: 6.209%
Force Relative	25%	0.4645	rs_1h: 0.000% · rs_4h: -0.298% · rs_1d: -1.85% · rs_3d: 2.17% · beta_24h: 0.427
Volume	20%	0.3574	rvol_20: 0.05× · zscore_50: -0.639 · trend: 100.83%
Qualité Tendance	15%	0.8184	ADX: 38.2 (trend) · Chop: 21.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.563% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.746% (0.0065)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.649%	0.9R	-1.637%	2.2R	0.4×	12
2h	+0.649%	0.9R	-1.637%	2.2R	0.4×	24
4h ★	+0.649%	0.9R	-1.738%	2.3R	0.4×	48
8h	+2.503%	3.4R	-1.877%	2.5R	1.3×	96
12h	+2.503%	3.4R	-1.877%	2.5R	1.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.2

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	balanced	compression	bear_high	63%	noisy_chop 47%	late	—	near 0.2ATR	0.48	bull_high_confirmed	+7.88%	+0.39	19/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	52%	noisy_chop 45%	late	—	—	0.24	bull_high_confirmed	+11.58%	-0.19	20/08 08:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	61%	noisy_chop 40%	early	near -0.4ATR	—	0.23	bull_high_confirmed	+8.71%	-0.23	20/08 11:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_high	37%	noisy_chop 42%	early	near -0.5ATR	—	—	bull_medium	+3.42%	-0.25	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	late	4b	—	2.592×ATR	p9	+1.669×ATR	p86
4h	↓ down	late	1b	—	1.38×ATR	p0	+1.987×ATR	p89
1h	↓ down	early	7b	—	2.483×ATR	p37	+0.192×ATR	p9
15m	↓ down	early	2b	—	1.642×ATR	p0	-0.982×ATR	p42

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(-0.10) | regime:bull_high
stop_price: 0.86435472
tp_price: 0.88414057
atr: 0.0043968558464322
score: 2.1977
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.885436
ema21 : 0.876968
ema50 : 0.850421
ema100 : 0.82694
price_ema9_diff : -0.0163609
ema9_ema21_diff : 0.00965592
ema21_ema50_diff : 0.031216
price_ema100_diff : 0.0532201
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.201116
ema_slope_21 : 0.249975
ema_slope_50 : 0.243432
ema_slope_100 : 0.175439
rsi : 0.548441
adx : 0.463082
kc_percentage : 0.389749
kc_width_percentage : 0.0726987
volume_ema_diff : -0.289303
rvol_20 : 0.393442
rvol_50 : 0.472338
volume_zscore_50 : -0.503088
volume_vol_ratio : 7667106.8538246
chop : 51.9692
regime : bull_high
15m
timeframe : 15m
ema9 : 0.882624
ema21 : 0.885325
ema50 : 0.884635
ema100 : 0.877833
price_ema9_diff : -0.0132267
ema9_ema21_diff : -0.0030517
ema21_ema50_diff : 0.000780897
price_ema100_diff : -0.00784187
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0392501
ema_slope_21 : -0.0539082
ema_slope_50 : -0.0114808
ema_slope_100 : 0.0124027
rsi : 0.431609
adx : 0.309727
kc_percentage : -0.0171683
kc_width_percentage : 0.0315547
volume_ema_diff : -0.632274
rvol_20 : 0.0663012
rvol_50 : 0.0262597
volume_zscore_50 : -0.840859
volume_vol_ratio : 294480
chop : 64.55
regime : range_high
5m
timeframe : 5m
ema9 : 0.880017
ema21 : 0.882251
ema50 : 0.884716
ema100 : 0.887463
price_ema9_diff : -0.0103042
ema9_ema21_diff : -0.00253181
ema21_ema50_diff : -0.00278559
price_ema100_diff : -0.0186074
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0300513
ema_slope_21 : -0.0111873
ema_slope_50 : -0.0125663
ema_slope_100 : -0.0117393
rsi : 0.317917
adx : 0.17724
kc_percentage : -0.0988322
kc_width_percentage : 0.0214903
volume_ema_diff : 2.71802
rvol_20 : 11.3433
rvol_50 : 17.0924
volume_zscore_50 : 6.47475
volume_vol_ratio : 48473233.702732
chop : 23.9953
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
71534.3
```
5m_price_ema100_diff:
```
0.0130372
```
5m_price:
```
72467
```
5m_correlation_with_coin:
```
0.266512
```
btc_indicators
15m_ema100:
```
70127.3
```
15m_price_ema100_diff:
```
0.0314086
```
15m_price:
```
72330
```
15m_correlation_with_coin:
```
0.42451
```
btc_indicators
1H_ema100:
```
66404.4
```
1H_price_ema100_diff:
```
0.0877729
```
1H_price:
```
72233
```
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 : 0.883
trend_strength : 0.1769
trend_persistence : 0.5
high_delta_atr : 1.863
low_delta_atr : 1.3145
current_swing_amp_atr : 3.6137
current_swing_speed : 0.72273
current_swing_efficiency : 0.6205
retracement_ratio : 2.1965
extension_ratio : 1.191
compression_score : 1.3991
swing_entropy : 1
breakout_strength : -0.6204
distance_to_last_high_atr : -2.4834
distance_to_last_low_atr : 0.9367
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.91842
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.604
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7281
```
scores_strength_score:
```
0.6513
```
scores_quality_score:
```
0.3274
```
scores_cleanliness_score:
```
0.2468
```
scores_structural_quality:
```
0.3933
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3969
```
scores_continuation_score:
```
0.5472
```
scores_structure_score:
```
0.696
```
scores_volatility_expansion:
```
0.6695
```
scores_momentum_type_score:
```
0.6801
```
scores_risk_score:
```
0.7688
```
trend_analyzer_1h
features_ema20_slope:
```
0.0436
```
features_ema50_slope:
```
0.092
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.132
```
features_price_vs_ema50:
```
1.862
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5065
```
features_trend_efficiency:
```
0.6205
```
features_impulse_strength:
```
3.6137
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.1965
```
features_pullback_depth_atr:
```
3.7798
```
features_extension_from_mean:
```
1.862
```
features_impulse_decay_score:
```
0.4045
```
features_opposing_wick_pressure:
```
0.2886
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.0203
```
features_body_ratio:
```
0.502
```
features_closes_position_ratio:
```
0.5273
```
features_slope_consistency:
```
0.8128
```
features_range_position:
```
0.7688
```
features_distance_to_recent_high:
```
-2.4143
```
features_distance_to_recent_low:
```
8.0296
```
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 : 0.088
obi_top10 : 0.0118
micro_price : 0.87055146
spread_pct : 0.080469
mid_price : 0.87025
bid_wall_price : 0.859
bid_wall_size : 20887
bid_wall_dist_atr : 2.5586
ask_wall_price : 0.883
ask_wall_size : 33869
ask_wall_dist_atr : 2.8998
snapshots_count : 5
obi_top5_mean : 0.1382
obi_top5_std : 0.0881
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7078
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	11:52	0.87095000	+0.006%
2	12:01	0.86889000	-0.231%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.36%

Dist From Last Low Pct

0.72%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.15%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.03%

TP to Pivot Distance

0.0203

2.29%

DateTime	Price	Type
2026-08-20 10:35:00	0.89228	↓ Low
2026-08-20 11:00:00	0.90438	↑ High
2026-08-20 11:20:00	0.88339	↓ Low
2026-08-20 11:45:00	0.89951	↑ High
2026-08-20 12:45:00	0.87134	↓ Low
2026-08-20 12:55:00	0.88098	↑ High
2026-08-20 13:25:00	0.87217	↓ Low
2026-08-20 14:45:00	0.87939	↓ Low
2026-08-20 15:00:00	0.89198	↑ High
2026-08-20 15:50:00	0.8647	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.46%

Dist From Last Low Pct

0.01%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0192

2.22%

TP to Pivot Distance

0.0343

3.88%

DateTime	Price	Type
2026-08-19 21:00:00	0.86949	↑ High
2026-08-19 22:00:00	0.84523	↓ Low
2026-08-20 00:15:00	0.88962	↑ High
2026-08-20 03:45:00	0.86555	↓ Low
2026-08-20 06:15:00	0.8986	↑ High
2026-08-20 07:30:00	0.88293	↓ Low
2026-08-20 08:45:00	0.91842	↑ High
2026-08-20 12:45:00	0.87134	↓ Low
2026-08-20 15:00:00	0.89198	↑ High
2026-08-20 15:45:00	0.87883	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.18%

Dist From Last Low Pct

1.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

5.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1018

11.77%

TP to Pivot Distance

0.0343

3.88%

DateTime	Price	Type
2026-08-17 17:00:00	0.76927	↓ Low
2026-08-17 21:00:00	0.78621	↑ High
2026-08-18 03:00:00	0.76263	↓ Low
2026-08-18 04:00:00	0.78444	↑ High
2026-08-18 16:00:00	0.79599	↑ High
2026-08-18 21:00:00	0.77254	↓ Low
2026-08-19 15:00:00	0.88	↑ High
2026-08-20 00:00:00	0.88962	↑ High
2026-08-20 08:00:00	0.91842	↑ High
2026-08-20 12:00:00	0.87134	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 88%

Trend

Trend Strength

0.177

Persistence

0.500

High Δ ATR

1.863

Low Δ ATR

1.315

Current Swing

Amp ATR

3.614

Speed

0.723

Efficiency

0.621

Structure

Retracement

2.197

Extension

1.191

Compression

1.399

Entropy

1.000

Breakout Str.

-0.620

Dist High ATR

-2.483

Dist Low ATR

0.937

32 pivots · 31 swings · Last pivot: ↑ 0.9184 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 60%

Context

phase early_expansion

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

0.728

0.651

0.327

0.247

0.393

1.000

0.397

0.547

0.696

0.670

0.680

0.769

Features

Ema20 Slope

0.044

Ema50 Slope

0.092

Ema Alignment Score

1.000

Price Vs Ema20

0.132

Price Vs Ema50

1.862

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.507

Trend Efficiency

0.621

Impulse Strength

3.614

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.197

Pullback Depth Atr

3.780

Extension From Mean

1.862

Impulse Decay Score

0.405

Opposing Wick Pressure

0.289

Volatility Percentile

0.760

Volatility Delta

0.020

Body Ratio

0.502

Closes Position Ratio

0.527

Slope Consistency

0.813

Range Position

0.769

Distance To Recent High

-2.414

Distance To Recent Low

8.030

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7078ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.088

avg 0.138 ± 0.088

OBI Top 10 0.012

Microstructure

Mid Price

0.8703

Micro Price

0.8706

Spread

0.0805%

↑ Bid Wall (Support)

Price

0.8590

Size

20,887.00

Dist ATR

2.5586

↓ Ask Wall (Resistance)

Price

0.8830

Size

33,869.00

Dist ATR

2.8998

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8709	0.8644	0.8841	2.03	1.385

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 0.8709
Stop Loss: 0.8644
Take Profit: 0.8841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8644 - 0.8709 = -0.0065000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8709 - 0.8841 = -0.0132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0132 / -0.0065000000000001 = 2.0308

📌 Position Size

Amount	Margin	Quantity	Leverage
1056.4525	100	1212.9887	11.00

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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.8709 = -1071.88

Donc, tu peux acheter -1230.77 avec un stoploss a 0.8644

Avec un position size USD de -1071.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0132 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

Taille de position -1230.77
Taille de position USD -1071.88
Perte potentielle 8
Gain potentiel 16.25
Risk-Reward Ratio 2.0308

📌 Peformances

TP % Target	TP $ Target
1.52 %	16.01 $

SL % Target	SL $ Target
0.75 %	7.88 $

PNL	PNL %
-7.88 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9691 %	129.84 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.8709	0.8644	0.8841	2.03	1.385

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 0.8709
Stop Loss: 0.8644
Take Profit: 0.8841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8644 - 0.8709 = -0.0065000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8709 - 0.8841 = -0.0132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0132 / -0.0065000000000001 = 2.0308

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8841
            [entry_price] => 0.8709
            [stop_loss] => 0.86375
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 16:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8841
            [entry_price] => 0.8709
            [stop_loss] => 0.8631
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 16:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8841
            [entry_price] => 0.8709
            [stop_loss] => 0.86245
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 16:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8841
            [entry_price] => 0.8709
            [stop_loss] => 0.86115
            [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: -0.746% (0.0065)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.649%	0.9R	-1.637%	2.2R	0.4×	12
2h	+0.649%	0.9R	-1.637%	2.2R	0.4×	24
4h ★	+0.649%	0.9R	-1.738%	2.3R	0.4×	48
8h	+2.503%	3.4R	-1.877%	2.5R	1.3×	96
12h	+2.503%	3.4R	-1.877%	2.5R	1.3×	144

computed 2 months ago

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