Long Trade on JUP

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28 Jul 2026 at 23:28:14 hyperliquid

Long Trade on JUP (CatchTheWave)

With 7249.2 JUP at 0.189$ per unit. Take profit: 0.1915 (1.16 %) & Stop Loss: 0.1882 (0.58 %)

JUP LONG CatchTheWave hyperliquid 28 Jul 2026 23:28 → 23:30 · 1 minute

Position

Entry 0.1893$

Qty 7249.2003 JUP

Size 1372.2011$ (margin 100$) (leverage 14)

Risk Setup

TP 0.1915 (+1.16%)

TP $ 15.95$

SL 0.1882 (-0.58%)

SL $ 7.97$

RR 2

Status loss PnL -0.58% / -7.97$ MAE -1.02% MFE +2.77% 4.8R

V3 Shadow Analysis

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

Quality Rank (id: 51768)

#3 / 50

seuil : top 15
score du 28/07/2026 23:00

Avg Rank 8h: 0.9080

Quality Score

0.654

score brut du coin

Quality Rank

#3 / 50

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 %

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

#3 / 50

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 %

TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.18×ATR
4h	near	-0.22×ATR
1d	clear	4.05×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	mid	OK
1d	↓ down	mid	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)

2.0M $

volume USDT au moment du signal
28/07 23:15

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 28/07 20:00 Operational (4H) : bear_high (-2) 28/07 20:00 Tactical (1H) : bull_high (+1) 28/07 23:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

28/07 20:00

Operational (4H) : bear_high (-2)

28/07 20:00

Tactical (1H) : bull_high (+1)

28/07 23:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.695882 15m : 0.590418	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.695882

15m : 0.590418

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #1131

Voir snapshot →

range compression range_bound

Strategic	range —	compression 0
Operational	range —	compression 0
Tactical	bear —	transition 0
Micro	— —

MTF alignment : 0.65

Stability : 0.70

Transition risk : 0.30

Score contribution (this trade) 0

Market Breadth

Breadth Score —

Local 4h unknown Leadership unknown

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

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

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.82

Snapshot évalué : 28/07 23:00 · env range_bound

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 28/07/2026 23:00

Score brut

0.6542

Score SMA

0.5670

Rank

#3 / 50

Rank Norm SMA 8h

0.9080

Rank Norm SMA

0.7801

Calculé le

28/07/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6556	r1h: 1.070% · r4h: 1.817% · r1d: 5.88% · r3d: 3.29% · ema21_slope: 0.2056% · dist_ema21: 2.218%
Force Relative	25%	0.6437	rs_1h: 0.561% · rs_4h: 1.425% · rs_1d: 4.55% · rs_3d: 4.06% · beta_24h: 2.127
Volume	20%	0.4179	rvol_20: 1.14× · zscore_50: 0.239 · trend: 24.18%
Qualité Tendance	15%	0.7536	ADX: 30.4 (trend) · Chop: 37.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.231% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.581% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.180%	0.3R	-1.025%	1.8R	0.2×	12
2h	+1.590%	2.7R	-1.025%	1.8R	1.6×	24
4h ★	+2.773%	4.8R	-1.025%	1.8R	2.7×	48
8h	+4.385%	7.6R	-1.025%	1.8R	4.3×	96
12h	+4.385%	7.6R	-1.025%	1.8R	4.3×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.86

Prediction Score: 0

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	range	range	moderate	grind	compression	bear_high	52%	noisy_chop 39%	mid	—	—	0.67	bear_high	-5.28%	-0.82	28/07 20:00
4h	↔ neutral	transition	bearish_transition	strong	balanced	expansion	bear_high	59%	noisy_chop 34%	mid	near -0.3ATR	near -0.2ATR	0.63	range_high	-0.60%	+0.24	28/07 20:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	60%	noisy_chop 43%	early	—	near 0.2ATR	0.64	range_medium	-0.60%	+0.35	28/07 23:00
15m	↑ up	range	range	moderate	grind	volatile_reversal	bull_medium	50%	noisy_chop 43%	early	—	near 0.5ATR	0.73	range_low	+0.02%	-0.01	28/07 23:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	27b	—	5.163×ATR	p60	+0.133×ATR	p16
4h	↑ up	mid	7b	—	3.53×ATR	p63	+0.7×ATR	p64
1h	↑ up	early	4b	—	1.027×ATR	p0	+0.229×ATR	p25
15m	↓ down	early	3b	—	2.055×ATR	p16	-0.482×ATR	p48

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(-0.12) | regime:bull_high
stop_price: 0.18818643
tp_price: 0.19149714
atr: 0.00073571464343278
score: 2.2462
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.190529
ema21 : 0.18869
ema50 : 0.187571
ema100 : 0.187832
price_ema9_diff : -0.00650761
ema9_ema21_diff : 0.00974967
ema21_ema50_diff : 0.00596298
price_ema100_diff : 0.00775904
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.268782
ema_slope_21 : 0.191452
ema_slope_50 : 0.0813011
ema_slope_100 : 0.0316552
rsi : 0.584935
adx : 0.300956
kc_percentage : 0.553886
kc_width_percentage : 0.0484606
volume_ema_diff : -0.0261349
rvol_20 : 0.22871
rvol_50 : 0.24863
volume_zscore_50 : -0.734906
volume_vol_ratio : 47250109.655304
chop : 42.4017
regime : bull_high
15m
timeframe : 15m
ema9 : 0.191419
ema21 : 0.191213
ema50 : 0.189731
ema100 : 0.18754
price_ema9_diff : -0.0111236
ema9_ema21_diff : 0.00107806
ema21_ema50_diff : 0.00781101
price_ema100_diff : 0.00932761
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0170364
ema_slope_21 : 0.0405541
ema_slope_50 : 0.0544996
ema_slope_100 : 0.0511976
rsi : 0.45589
adx : 0.189693
kc_percentage : 0.0876144
kc_width_percentage : 0.0251143
volume_ema_diff : -0.246133
rvol_20 : 0.110578
rvol_50 : 0.121941
volume_zscore_50 : -0.55657
volume_vol_ratio : 12233153.486109
chop : 59.1751
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.190622
ema21 : 0.191186
ema50 : 0.191271
ema100 : 0.1908
price_ema9_diff : -0.00699274
ema9_ema21_diff : -0.00294778
ema21_ema50_diff : -0.000443711
price_ema100_diff : -0.00791693
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0432393
ema_slope_21 : -0.0198365
ema_slope_50 : -0.00267774
ema_slope_100 : 0.00524861
rsi : 0.342141
adx : 0.251313
kc_percentage : -0.123123
kc_width_percentage : 0.0158821
volume_ema_diff : -0.313398
rvol_20 : 0.448848
rvol_50 : 0.386274
volume_zscore_50 : -0.431505
volume_vol_ratio : 24546969.47492
chop : 35.7468
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63852
```
5m_price_ema100_diff:
```
-0.000642141
```
5m_price:
```
63811
```
5m_correlation_with_coin:
```
0.695882
```
btc_indicators
15m_ema100:
```
63632.1
```
15m_price_ema100_diff:
```
0.00334552
```
15m_price:
```
63845
```
15m_correlation_with_coin:
```
0.590418
```
btc_indicators
1H_ema100:
```
64148.9
```
1H_price_ema100_diff:
```
-0.00375614
```
1H_price:
```
63908
```
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 : compression
confidence : 0.134
trend_strength : 0.126
trend_persistence : 0.5
high_delta_atr : 0.1454
low_delta_atr : 0.5331
current_swing_amp_atr : 1.5081
current_swing_speed : 0.75403
current_swing_efficiency : 0.4255
retracement_ratio : 0.7436
extension_ratio : 0.7995
compression_score : 0.4332
swing_entropy : 1
breakout_strength : -1.5597
distance_to_last_high_atr : -0.5199
distance_to_last_low_atr : 1.0266
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.18879
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.45
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.737
```
scores_strength_score:
```
0.485
```
scores_quality_score:
```
0.4481
```
scores_cleanliness_score:
```
0.3164
```
scores_structural_quality:
```
0.5558
```
scores_pullback_score:
```
0.7436
```
scores_exhaustion_score:
```
0.4339
```
scores_continuation_score:
```
0.5397
```
scores_structure_score:
```
0.687
```
scores_volatility_expansion:
```
0.6797
```
scores_momentum_type_score:
```
0.6801
```
scores_risk_score:
```
0.8249
```
trend_analyzer_1h
features_ema20_slope:
```
0.1543
```
features_ema50_slope:
```
0.0768
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0186
```
features_price_vs_ema50:
```
1.555
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4199
```
features_trend_efficiency:
```
0.4255
```
features_impulse_strength:
```
2.0892
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7436
```
features_pullback_depth_atr:
```
1.5535
```
features_extension_from_mean:
```
1.555
```
features_impulse_decay_score:
```
0.6002
```
features_opposing_wick_pressure:
```
0.2309
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.1436
```
features_body_ratio:
```
0.6004
```
features_closes_position_ratio:
```
0.5414
```
features_slope_consistency:
```
0.9719
```
features_range_position:
```
0.8249
```
features_distance_to_recent_high:
```
-1.2753
```
features_distance_to_recent_low:
```
6.0083
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : -0.0082
obi_top10 : 0.0157
micro_price : 0.1892795
spread_pct : 0.052854
mid_price : 0.18925
bid_wall_price : 0.188
bid_wall_size : 883249
bid_wall_dist_atr : 1.699
ask_wall_price : 0.19
ask_wall_size : 1361216
ask_wall_dist_atr : 1.0194
snapshots_count : 5
obi_top5_mean : -0.0082
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7037
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:28	0.18929000	-0.005%
2	23:33	0.18868000	-0.328%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.03%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

0.31%

TP to Pivot Distance

0.0018

0.93%

DateTime	Price	Type
2026-07-28 20:20:00	0.18964	↑ High
2026-07-28 20:35:00	0.18879	↓ Low
2026-07-28 21:50:00	0.1923	↑ High
2026-07-28 23:05:00	0.18879	↓ Low
2026-07-29 00:30:00	0.19151	↓ Low
2026-07-29 00:50:00	0.19328	↑ High
2026-07-29 01:15:00	0.19022	↓ Low
2026-07-29 02:00:00	0.19022	↓ Low
2026-07-29 02:40:00	0.19322	↑ High
2026-07-29 03:25:00	0.18929	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.56%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.58%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0068

3.62%

TP to Pivot Distance

0.0018

0.93%

DateTime	Price	Type
2026-07-28 13:30:00	0.18139	↓ Low
2026-07-28 15:15:00	0.19197	↑ High
2026-07-28 17:00:00	0.19166	↑ High
2026-07-28 18:30:00	0.18758	↓ Low
2026-07-28 21:45:00	0.1923	↑ High
2026-07-28 23:00:00	0.18879	↓ Low
2026-07-29 00:45:00	0.19328	↑ High
2026-07-29 01:15:00	0.19022	↓ Low
2026-07-29 02:30:00	0.19322	↑ High
2026-07-29 03:15:00	0.19021	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.12%

Dist From Last Low Pct

5.42%

Bars Since Swing High

3 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

0.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0108

5.73%

TP to Pivot Distance

0.0025

1.32%

DateTime	Price	Type
2026-07-26 14:00:00	0.18576	↓ Low
2026-07-27 06:00:00	0.19403	↑ High
2026-07-27 13:00:00	0.19311	↑ High
2026-07-27 16:00:00	0.18436	↓ Low
2026-07-27 20:00:00	0.18768	↑ High
2026-07-27 22:00:00	0.17741	↓ Low
2026-07-28 06:00:00	0.18389	↑ High
2026-07-28 11:00:00	0.18129	↓ Low
2026-07-28 15:00:00	0.19197	↑ High
2026-07-29 00:00:00	0.19328	↑ High

Market Structure V2

1H ⟺ compression

Confidence 13%

Trend

Trend Strength

0.126

Persistence

0.500

High Δ ATR

0.145

Low Δ ATR

0.533

Current Swing

Amp ATR

1.508

Speed

0.754

Efficiency

0.426

Structure

Retracement

0.744

Extension

0.800

Compression

0.433

Entropy

1.000

Breakout Str.

-1.560

Dist High ATR

-0.520

Dist Low ATR

1.027

38 pivots · 37 swings · Last pivot: ↓ 0.1888 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 45%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.737

0.485

0.448

0.316

0.556

0.744

0.434

0.540

0.687

0.680

0.825

Features

Ema20 Slope

0.154

Ema50 Slope

0.077

Ema Alignment Score

1.000

Price Vs Ema20

1.019

Price Vs Ema50

1.555

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

0.947

Wick Ratio

0.420

Trend Efficiency

0.426

Impulse Strength

2.089

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.744

Pullback Depth Atr

1.554

Extension From Mean

1.555

Impulse Decay Score

0.600

Opposing Wick Pressure

0.231

Volatility Percentile

0.640

Volatility Delta

0.144

Body Ratio

0.600

Closes Position Ratio

0.541

Slope Consistency

0.972

Range Position

0.825

Distance To Recent High

-1.275

Distance To Recent Low

6.008

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7037ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.008

avg -0.008 ± 0.000

OBI Top 10 0.016

Microstructure

Mid Price

0.1893

Micro Price

0.1893

Spread

0.0529%

↑ Bid Wall (Support)

Price

0.1880

Size

883,249.00

Dist ATR

1.6990

↓ Ask Wall (Resistance)

Price

0.1900

Size

1,361,216.00

Dist ATR

1.0194

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1893	0.1882	0.1915	2	0.2436

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 0.1893
Stop Loss: 0.1882
Take Profit: 0.1915

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1882 - 0.1893 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1893 - 0.1915 = -0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1372.2011	100	7249.2003	14.00

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1893 = -1376.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1882

Avec un position size USD de -1376.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -7272.73
Taille de position USD -1376.73
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.16 %	15.95 $

SL % Target	SL $ Target
0.58 %	7.97 $

PNL	PNL %
-7.97 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8769 %	150.9 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1893	0.1882	0.1915	2	0.2436

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 0.1893
Stop Loss: 0.1882
Take Profit: 0.1915

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1882 - 0.1893 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1893 - 0.1915 = -0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.1893
            [stop_loss] => 0.18809
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-29 03:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.1893
            [stop_loss] => 0.18798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-29 03:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.1893
            [stop_loss] => 0.18787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-29 03:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.1893
            [stop_loss] => 0.18765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-29 03:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.581% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.180%	0.3R	-1.025%	1.8R	0.2×	12
2h	+1.590%	2.7R	-1.025%	1.8R	1.6×	24
4h ★	+2.773%	4.8R	-1.025%	1.8R	2.7×	48
8h	+4.385%	7.6R	-1.025%	1.8R	4.3×	96
12h	+4.385%	7.6R	-1.025%	1.8R	4.3×	144

computed 3 months ago

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