Long Trade on MEGA

Previous Trade Next Trade

20 Aug 2026 at 11:57:21 hyperliquid

Long Trade on MEGA (CatchTheWave)

With 18376.02 MEGA at 0.0378$ per unit. Take profit: 0.03868 (2.3 %) & Stop Loss: 0.03737 (1.16 %)

MEGA LONG CatchTheWave hyperliquid 20 Aug 2026 11:57 → 12:00 · 2 minutes

Position

Entry 0.03781$

Qty 18376.0193 MEGA

Size 694.7422$ (margin 100$) (leverage 7)

Risk Setup

TP 0.03868 (+2.3%)

TP $ 15.99$

SL 0.03737 (-1.16%)

SL $ 8.09$

RR 1.98

Status loss PnL -1.16% / -8.08$ MAE -2.56% MFE +2.75% 2.4R

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

71 %

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

1.16 %

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

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.16 %

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)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
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 11:47

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 : 0.326791 15m : 0.32039	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high

BTC Correlation

Coin Market Regime

5m : 0.326791

15m : 0.32039

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_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: -1.164% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.767%	0.7R	-2.558%	2.2R	0.3×	12
2h	+2.238%	1.9R	-2.558%	2.2R	0.9×	24
4h ★	+2.753%	2.4R	-2.558%	2.2R	1.1×	48
8h	+2.753%	2.4R	-2.558%	2.2R	1.1×	96
12h	+3.158%	2.7R	-2.558%	2.2R	1.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.08

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	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	69%	noisy_chop 44%	late	—	—	0.27	bull_high_confirmed	+8.71%	+0.52	20/08 11:00
15m	↑ up	range	range	strong	explosive	expansion_after_compression	bull_high	66%	noisy_chop 45%	early	near -1.3ATR	—	0.31	bull_medium	+3.56%	+0.44	20/08 11:45
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	↓ down	late	1b	—	1.66×ATR	p6	+2.249×ATR	p83
15m	↓ down	early	3b	—	2.413×ATR	p41	+0.053×ATR	p4

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(-0.14) | regime:bull_high | strong_trend
stop_price: 0.03737165
tp_price: 0.0386777
atr: 0.00029023184055287
score: 2.2748
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0373302
ema21 : 0.0360199
ema50 : 0.0344432
ema100 : 0.0333873
price_ema9_diff : 0.0127698
ema9_ema21_diff : 0.0363782
ema21_ema50_diff : 0.0457767
price_ema100_diff : 0.132374
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.630365
ema_slope_21 : 0.504973
ema_slope_50 : 0.352437
ema_slope_100 : 0.224163
rsi : 0.683368
adx : 0.60556
kc_percentage : 0.928102
kc_width_percentage : 0.10515
volume_ema_diff : -0.112179
rvol_20 : 0.469385
rvol_50 : 0.652346
volume_zscore_50 : -0.18931
volume_vol_ratio : 1245045231.0106
chop : 25.4056
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0385069
ema21 : 0.0380362
ema50 : 0.0369028
ema100 : 0.0357812
price_ema9_diff : -0.0181764
ema9_ema21_diff : 0.0123738
ema21_ema50_diff : 0.0307141
price_ema100_diff : 0.0566162
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.202961
ema_slope_21 : 0.298334
ema_slope_50 : 0.253753
ema_slope_100 : 0.187144
rsi : 0.514346
adx : 0.448072
kc_percentage : 0.386129
kc_width_percentage : 0.0645057
volume_ema_diff : -0.388648
rvol_20 : 0.239103
rvol_50 : 0.29979
volume_zscore_50 : -0.791978
volume_vol_ratio : 186137945.72936
chop : 46.8592
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0382722
ema21 : 0.0385205
ema50 : 0.038226
ema100 : 0.0374388
price_ema9_diff : -0.0121571
ema9_ema21_diff : -0.00644493
ema21_ema50_diff : 0.00770485
price_ema100_diff : 0.0098347
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.117218
ema_slope_21 : -0.0307401
ema_slope_50 : 0.0455917
ema_slope_100 : 0.0709524
rsi : 0.371864
adx : 0.226662
kc_percentage : -0.137404
kc_width_percentage : 0.0294169
volume_ema_diff : -0.388687
rvol_20 : 0.450052
rvol_50 : 0.295269
volume_zscore_50 : -1.14092
volume_vol_ratio : 124816295.05288
chop : 37.5212
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
71561.1
```
5m_price_ema100_diff:
```
0.0127844
```
5m_price:
```
72476
```
5m_correlation_with_coin:
```
0.326791
```
btc_indicators
15m_ema100:
```
70127.3
```
15m_price_ema100_diff:
```
0.0314086
```
15m_price:
```
72330
```
15m_correlation_with_coin:
```
0.32039
```
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 : 1
trend_strength : 0.2843
trend_persistence : 0.5
high_delta_atr : 3.7184
low_delta_atr : 0.5674
current_swing_amp_atr : 5.9827
current_swing_speed : 0.46021
current_swing_efficiency : 0.4291
retracement_ratio : 2.8828
extension_ratio : 2.2394
compression_score : 0.8588
swing_entropy : 1
breakout_strength : 2.0584
distance_to_last_high_atr : -1.66
distance_to_last_low_atr : 4.0333
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.03958
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.64
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.778
```
scores_strength_score:
```
0.5856
```
scores_quality_score:
```
0.3494
```
scores_cleanliness_score:
```
0.2651
```
scores_structural_quality:
```
0.4183
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3684
```
scores_continuation_score:
```
0.5757
```
scores_structure_score:
```
0.7148
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.6365
```
scores_risk_score:
```
0.8313
```
trend_analyzer_1h
features_ema20_slope:
```
0.269
```
features_ema50_slope:
```
0.1596
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.8417
```
features_price_vs_ema50:
```
3.3853
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4697
```
features_trend_efficiency:
```
0.4291
```
features_impulse_strength:
```
5.9827
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.8828
```
features_pullback_depth_atr:
```
7.8961
```
features_extension_from_mean:
```
3.3853
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2886
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.3417
```
features_body_ratio:
```
0.6224
```
features_closes_position_ratio:
```
0.5026
```
features_slope_consistency:
```
0.7377
```
features_range_position:
```
0.8313
```
features_distance_to_recent_high:
```
-1.3858
```
features_distance_to_recent_low:
```
6.8277
```
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 : -0.0018
obi_top10 : 0.1828
micro_price : 0.03770707
spread_pct : 0.132767
mid_price : 0.037685
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.038
ask_wall_size : 639904
ask_wall_dist_atr : 1.0853
snapshots_count : 5
obi_top5_mean : 0.0126
obi_top5_std : 0.0301
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7044
aggregation_tick : 0.0001
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

-4.19%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

3.71%

TP to Pivot Distance

0.0009

2.33%

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 15:55:00	0.037806	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.24%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0029

7.78%

TP to Pivot Distance

0.0009

2.33%

DateTime	Price	Type
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
2026-08-20 15:45:00	0.037902	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.77%

Dist From Last Low Pct

9.88%

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

0.0064

17.09%

TP to Pivot Distance

0.0009

2.33%

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 100%

Trend

Trend Strength

0.284

Persistence

0.500

High Δ ATR

3.718

Low Δ ATR

0.567

Current Swing

Amp ATR

5.983

Speed

0.460

Efficiency

0.429

Structure

Retracement

2.883

Extension

2.239

Compression

0.859

Entropy

1.000

Breakout Str.

2.058

Dist High ATR

-1.660

Dist Low ATR

4.033

31 pivots · 30 swings · Last pivot: ↑ 0.0396 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 64%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

0.778

0.586

0.349

0.265

0.418

1.000

0.368

0.576

0.715

0.988

0.637

0.831

Features

Ema20 Slope

0.269

Ema50 Slope

0.160

Ema Alignment Score

1.000

Price Vs Ema20

1.842

Price Vs Ema50

3.385

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.470

Trend Efficiency

0.429

Impulse Strength

5.983

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.883

Pullback Depth Atr

7.896

Extension From Mean

3.385

Impulse Decay Score

0.000

Opposing Wick Pressure

0.289

Volatility Percentile

0.980

Volatility Delta

0.342

Body Ratio

0.622

Closes Position Ratio

0.503

Slope Consistency

0.738

Range Position

0.831

Distance To Recent High

-1.386

Distance To Recent Low

6.828

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7044ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.002

avg 0.013 ± 0.030

OBI Top 10 0.183

Microstructure

Mid Price

0.0377

Micro Price

0.0377

Spread

0.1328%

↓ Ask Wall (Resistance)

Price

0.0380

Size

639,904.00

Dist ATR

1.0853

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03781	0.03737	0.03868	1.98	0.04961

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 0.03781
Stop Loss: 0.03737
Take Profit: 0.03868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03737 - 0.03781 = -0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.03781 - 0.03868 = -0.00087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00087 / -0.00044 = 1.9773

📌 Position Size

Amount	Margin	Quantity	Leverage
694.7422	100	18376.0193	7.00

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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.03781 = -687.45

Donc, tu peux acheter -18181.82 avec un stoploss a 0.03737

Avec un position size USD de -687.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

Taille de position -18181.82
Taille de position USD -687.45
Perte potentielle 8
Gain potentiel 15.82
Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target	TP $ Target
2.3 %	15.99 $

SL % Target	SL $ Target
1.16 %	8.09 $

PNL	PNL %
-8.08 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1796 %	101.37 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.03781	0.03737	0.03868	1.98	0.04961

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 0.03781
Stop Loss: 0.03737
Take Profit: 0.03868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03737 - 0.03781 = -0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.03781 - 0.03868 = -0.00087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00087 / -0.00044 = 1.9773

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03868
            [entry_price] => 0.03781
            [stop_loss] => 0.037326
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 16:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03868
            [entry_price] => 0.03781
            [stop_loss] => 0.037282
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 16:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03868
            [entry_price] => 0.03781
            [stop_loss] => 0.037238
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 16:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03868
            [entry_price] => 0.03781
            [stop_loss] => 0.03715
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 16:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.164% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.767%	0.7R	-2.558%	2.2R	0.3×	12
2h	+2.238%	1.9R	-2.558%	2.2R	0.9×	24
4h ★	+2.753%	2.4R	-2.558%	2.2R	1.1×	48
8h	+2.753%	2.4R	-2.558%	2.2R	1.1×	96
12h	+3.158%	2.7R	-2.558%	2.2R	1.2×	144

computed 2 months ago

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