Short Trade on FET

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01 Nov 2026 at 01:46:58 hyperliquid

Short Trade on FET (CatchTheWave)

With 16523.12 FET at 0.164$ per unit. Take profit: 0.163 (0.55 %) & Stop Loss: 0.1644 (0.31 %)

FET SHORT CatchTheWave hyperliquid 01 Nov 2026 01:46 → 01:00 · 13 minutes

Position

Entry 0.1639$

Qty 16523.122 FET

Size 2708.9659$ (margin 100$) (leverage 27)

Risk Setup

TP 0.163 (+0.55%)

TP $ 14.87$

SL 0.1644 (-0.31%)

SL $ 8.26$

RR 1.8

Status loss PnL -0.31% / -8.26$ MAE -0.54% MFE +1.43% 4.7R

V3 Shadow Analysis

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

Quality Rank (id: )

#65 / 79

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Quality Rank

#65 / 79

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

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 %

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

#65 / 79

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	clear	—
1d	near	0.15×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	↓ down	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)

313,239 $

volume USDT au moment du signal
01/11 01:45

Coin Market Regime V2
Strategic (1D) : bear_high (+3) 29/10 20:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

29/10 20:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.495243 15m : 0.422307	1H_regime : bear_high 15m_regime : bull_low 5m_regime : bull_low

BTC Correlation

Coin Market Regime

5m : 0.495243

15m : 0.422307

1H_regime : bear_high

15m_regime : bull_low

5m_regime : bull_low

BTC/Market Regime v2

BTC Regime (snapshot) #7503

Voir snapshot →

bear developing bear_expansion

Strategic	bear 0.55	expansion +2
Operational	bear 0.55	expansion +1
Tactical	range 0.25	transition 0
Micro	range 0.25	compression

MTF alignment : 0.85

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) +3

Market Breadth

Breadth Score 65.8%

Macro btc_led_risk_off

Local 4h bullish Leadership balanced

Legacy leadership : alts

Breadth state expanding

Δ 15m

▲+0.072

Δ 1h

▲+0.139

Δ 4h

▼-0.057

Δ 12h

▼-0.105

Δ 24h

▲+0.540

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	24.3%
1h	81.1%
4h	62.2%
24h	75.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	27.0%	-0.04%
4h	56.8%	+0.36%
24h	64.9%	+1.25%

Expansion & Tails (4h)

Up ≥1σ

5.4%

Down ≥1σ

2.7%

Expansion

8.1%

Tail ↑

+0.39

Tail ↓

+0.57

Dispersion : 0.113

Universe : 37 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 01:46 · env bear_trend

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 30/10/2026 20:00

Score brut

0.2915

Score SMA

0.2885

Rank

#86 / 89

Rank Norm SMA 8h

0.0341

Rank Norm SMA

0.1856

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.1955	r1h: 0.000% · r4h: 0.000% · r1d: 2.09% · r3d: -8.61% · ema21_slope: -0.9275% · dist_ema21: -11.744%
Force Relative	25%	0.4040	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.87% · rs_3d: -4.22% · beta_24h: 2.529
Volume	20%	0.2907	rvol_20: 1.07× · zscore_50: -0.382 · trend: -31.47%
Qualité Tendance	15%	0.4911	ADX: 21.2 (weak) · Chop: 61.2 (neutral)
Volatilité	10%	0.0000	ATR%: 9.724% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.305% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.049%	0.2R	-0.537%	1.8R	0.1×	12
2h	+0.330%	1.1R	-0.537%	1.8R	0.6×	24
4h ★	+1.434%	4.7R	-0.537%	1.8R	2.7×	48
8h	+1.763%	5.8R	-0.537%	1.8R	3.3×	96
12h	+1.763%	5.8R	-0.537%	1.8R	3.3×	144
24h	+2.923%	9.6R	-0.537%	1.8R	5.4×	288
48h	+6.632%	21.7R	-0.537%	1.8R	12.4×	576
72h	+8.938%	29.3R	-0.537%	1.8R	16.7×	864

⏱ MFE in 803 min MAE in 33 min ✗ Adverse move came first

computed 1 day ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.68

Prediction Score: N/A

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	transition	bullish_transition	moderate	grind	compression	bear_high	50%	noisy_chop 43%	late	near 0.2ATR	—	0.66	range_high	-0.57%	-0.98	29/10 20:00
4h	—
1h	—
15m	—
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #466213	↔ neutral	transition	bullish_transition	moderate	grind	0.554	compression	bear_high	50%	noisy_chop 43%	late 25b -1.7ATR	near 0.2ATR	—	1.07	69%	↓ -0.56	value	-3.05	—	#220858	0.66	range_high	-0.57%	-0.98	29/10 20:00 upd 30/10 20:24
4h	Pas de snapshot
1h anchor	Pas de snapshot
15m	Pas de snapshot
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	25b	—	6.519×ATR	p86	-1.702×ATR	p78

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 - sell

Indicators:

long_trend: -1
confidence: 0.7143
reason: HTF_bearish_stack | KC_extension(1.04) | regime:bear_high
stop_price: 0.16443417
tp_price: 0.16298167
atr: 0.00032277771849801
score: 2.071
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.161886
ema21 : 0.161927
ema50 : 0.164207
ema100 : 0.167932
price_ema9_diff : 0.0127474
ema9_ema21_diff : -0.000254366
ema21_ema50_diff : -0.0138845
price_ema100_diff : -0.0237129
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00829807
ema_slope_21 : -0.0559769
ema_slope_50 : -0.0919024
ema_slope_100 : -0.0899551
rsi : 0.59726
adx : 0.170048
kc_percentage : 0.876607
kc_width_percentage : 0.0334696
volume_ema_diff : -0.691539
rvol_20 : 1.1053
rvol_50 : 0.689766
volume_zscore_50 : -0.195084
volume_vol_ratio : 57099267.915479
chop : 54.838
regime : bear_high
15m
timeframe : 15m
ema9 : 0.163196
ema21 : 0.162272
ema50 : 0.161642
ema100 : 0.161667
price_ema9_diff : 0.00462009
ema9_ema21_diff : 0.00568905
ema21_ema50_diff : 0.00390064
price_ema100_diff : 0.0141197
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.129074
ema_slope_21 : 0.0890755
ema_slope_50 : 0.0410561
ema_slope_100 : 0.0169189
rsi : 0.684884
adx : 0.371544
kc_percentage : 1.12238
kc_width_percentage : 0.0159172
volume_ema_diff : 0.0273675
rvol_20 : 0.0369566
rvol_50 : 0.0349886
volume_zscore_50 : -1.00656
volume_vol_ratio : 724468
chop : 32.6533
regime : bull_low
5m
timeframe : 5m
ema9 : 0.163766
ema21 : 0.163224
ema50 : 0.162338
ema100 : 0.161608
price_ema9_diff : 0.0011215
ema9_ema21_diff : 0.00331721
ema21_ema50_diff : 0.00546253
price_ema100_diff : 0.0144918
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0657682
ema_slope_21 : 0.056493
ema_slope_50 : 0.0422819
ema_slope_100 : 0.0285247
rsi : 0.649525
adx : 0.391501
kc_percentage : 1.03548
kc_width_percentage : 0.00779518
volume_ema_diff : -0.0128465
rvol_20 : 0.0685997
rvol_50 : 0.103881
volume_zscore_50 : -0.385524
volume_vol_ratio : 1422861.834094
chop : 36.624
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
77684.2
```
5m_price_ema100_diff:
```
0.00141314
```
5m_price:
```
77794
```
5m_correlation_with_coin:
```
0.495243
```
btc_indicators
15m_ema100:
```
77550.3
```
15m_price_ema100_diff:
```
0.00314161
```
15m_price:
```
77794
```
15m_correlation_with_coin:
```
0.422307
```
btc_indicators
1H_ema100:
```
78565.4
```
1H_price_ema100_diff:
```
-0.00913248
```
1H_price:
```
77848
```
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_down
confidence : 0.959
trend_strength : -0.0374
trend_persistence : 0.5
high_delta_atr : -2.8886
low_delta_atr : -0.872
current_swing_amp_atr : 3.2301
current_swing_speed : 0.40376
current_swing_efficiency : 0.4221
retracement_ratio : 1.3616
extension_ratio : 0.6195
compression_score : 1.1365
swing_entropy : 1
breakout_strength : -2.5411
distance_to_last_high_atr : 0.1294
distance_to_last_low_atr : 3.4131
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.15923
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.455
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4622
```
scores_strength_score:
```
0.5334
```
scores_quality_score:
```
0.3548
```
scores_cleanliness_score:
```
0.266
```
scores_structural_quality:
```
0.4275
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.323
```
scores_continuation_score:
```
0.463
```
scores_structure_score:
```
0.3085
```
scores_volatility_expansion:
```
0.2951
```
scores_momentum_type_score:
```
0.5841
```
scores_risk_score:
```
0.3276
```
trend_analyzer_1h
features_ema20_slope:
```
0.0409
```
features_ema50_slope:
```
-0.0652
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.7367
```
features_price_vs_ema50:
```
0.0239
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.468
```
features_trend_efficiency:
```
0.4221
```
features_impulse_strength:
```
4.2126
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3616
```
features_pullback_depth_atr:
```
2.7482
```
features_extension_from_mean:
```
0.0239
```
features_impulse_decay_score:
```
0.6902
```
features_opposing_wick_pressure:
```
0.1792
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
-0.1274
```
features_body_ratio:
```
0.5238
```
features_closes_position_ratio:
```
0.4569
```
features_slope_consistency:
```
0.6925
```
features_range_position:
```
0.3276
```
features_distance_to_recent_high:
```
-17.7609
```
features_distance_to_recent_low:
```
8.652
```
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 : 0.0956
obi_top10 : 0.1032
micro_price : 0.16387023
spread_pct : 0.1221
mid_price : 0.1639
bid_wall_price : 0.163
bid_wall_size : 1356763
bid_wall_dist_atr : 2.7883
ask_wall_price : 0.165
ask_wall_size : 902437
ask_wall_dist_atr : 3.4079
snapshots_count : 5
obi_top5_mean : 0.0956
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7060
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:46	0.16395000	+0.031%
2	01:01	0.16441000	+0.311%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.20%

Dist From Last Low Pct

1.52%

Bars Since Swing High

3 bars

Bars Since Swing Low

19 bars

Last Swing Amplitude Pct

1.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.07%

TP to Pivot Distance

0.0038

2.31%

DateTime	Price	Type
2026-10-31 22:00:00	0.16121	↑ High
2026-10-31 23:45:00	0.15923	↓ Low
2026-11-01 00:05:00	0.16005	↑ High
2026-11-01 00:45:00	0.15932	↓ Low
2026-11-01 01:50:00	0.16047	↓ Low
2026-11-01 02:00:00	0.16152	↑ High
2026-11-01 02:20:00	0.16046	↓ Low
2026-11-01 03:40:00	0.16274	↑ High
2026-11-01 04:10:00	0.1615	↓ Low
2026-11-01 05:30:00	0.16428	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.20%

Dist From Last Low Pct

2.96%

Bars Since Swing High

1 bars

Bars Since Swing Low

24 bars

Last Swing Amplitude Pct

3.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.07%

TP to Pivot Distance

0.0038

2.31%

DateTime	Price	Type
2026-10-31 05:30:00	0.16238	↓ Low
2026-10-31 06:45:00	0.16419	↑ High
2026-10-31 08:30:00	0.16159	↓ Low
2026-10-31 12:00:00	0.16051	↓ Low
2026-10-31 15:30:00	0.16405	↑ High
2026-10-31 18:15:00	0.1623	↑ High
2026-10-31 21:00:00	0.15975	↓ Low
2026-10-31 22:00:00	0.16121	↑ High
2026-10-31 23:45:00	0.15923	↓ Low
2026-11-01 05:30:00	0.16428	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.02%

Dist From Last Low Pct

3.15%

Bars Since Swing High

0 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

3.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0213

12.97%

TP to Pivot Distance

0.0105

6.44%

DateTime	Price	Type
2026-10-29 02:00:00	0.17535	↓ Low
2026-10-29 16:00:00	0.18573	↑ High
2026-10-30 01:00:00	0.1525	↓ Low
2026-10-30 14:00:00	0.16111	↓ Low
2026-10-30 15:00:00	0.16895	↑ High
2026-10-31 00:00:00	0.16829	↑ High
2026-10-31 12:00:00	0.16051	↓ Low
2026-10-31 15:00:00	0.16405	↑ High
2026-10-31 23:00:00	0.15923	↓ Low
2026-11-01 05:00:00	0.16428	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 96%

Trend

Trend Strength

-0.037

Persistence

0.500

High Δ ATR

-2.889

Low Δ ATR

-0.872

Current Swing

Amp ATR

3.230

Speed

0.404

Efficiency

0.422

Structure

Retracement

1.362

Extension

0.620

Compression

1.137

Entropy

1.000

Breakout Str.

-2.541

Dist High ATR

0.129

Dist Low ATR

3.413

42 pivots · 41 swings · Last pivot: ↓ 0.1592 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 46%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk discount

htf unknown

Scores

0.462

0.533

0.355

0.266

0.428

1.000

0.323

0.463

0.309

0.295

0.584

0.328

Features

Ema20 Slope

0.041

Ema50 Slope

-0.065

Ema Alignment Score

0.667

Price Vs Ema20

1.737

Price Vs Ema50

0.024

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.468

Trend Efficiency

0.422

Impulse Strength

4.213

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.362

Pullback Depth Atr

2.748

Extension From Mean

0.024

Impulse Decay Score

0.690

Opposing Wick Pressure

0.179

Volatility Percentile

0.300

Volatility Delta

-0.127

Body Ratio

0.524

Closes Position Ratio

0.457

Slope Consistency

0.693

Range Position

0.328

Distance To Recent High

-17.761

Distance To Recent Low

8.652

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7060ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.096

avg 0.096 ± 0.000

OBI Top 10 0.103

Microstructure

Mid Price

0.1639

Micro Price

0.1639

Spread

0.1221%

↑ Bid Wall (Support)

Price

0.1630

Size

1,356,763.00

Dist ATR

2.7883

↓ Ask Wall (Resistance)

Price

0.1650

Size

902,437.00

Dist ATR

3.4079

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1639	0.1644	0.163	1.8	0.1565

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 0.1639
Stop Loss: 0.1644
Take Profit: 0.163

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1644 - 0.1639 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1639 - 0.163 = 0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
2708.9659	100	16523.122	27.00

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1639 = 2622.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1644

Avec un position size USD de 2622.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position 16000
Taille de position USD 2622.4
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.55 %	14.87 $

SL % Target	SL $ Target
0.31 %	8.26 $

PNL	PNL %
-8.26 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3112 %	102 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1639	0.1644	0.163	1.8	0.1565

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 0.1639
Stop Loss: 0.1644
Take Profit: 0.163

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1644 - 0.1639 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1639 - 0.163 = 0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.163
            [entry_price] => 0.1639
            [stop_loss] => 0.16445
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 06:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.163
            [entry_price] => 0.1639
            [stop_loss] => 0.1645
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 06:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.163
            [entry_price] => 0.1639
            [stop_loss] => 0.16455
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 06:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.163
            [entry_price] => 0.1639
            [stop_loss] => 0.16465
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 06:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.305% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.049%	0.2R	-0.537%	1.8R	0.1×	12
2h	+0.330%	1.1R	-0.537%	1.8R	0.6×	24
4h ★	+1.434%	4.7R	-0.537%	1.8R	2.7×	48
8h	+1.763%	5.8R	-0.537%	1.8R	3.3×	96
12h	+1.763%	5.8R	-0.537%	1.8R	3.3×	144
24h	+2.923%	9.6R	-0.537%	1.8R	5.4×	288
48h	+6.632%	21.7R	-0.537%	1.8R	12.4×	576
72h	+8.938%	29.3R	-0.537%	1.8R	16.7×	864

⏱ MFE in 803 min MAE in 33 min ✗ Adverse move came first

computed 1 day ago

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