Long Trade on ADA

Previous Trade Next Trade

29 Jul 2026 at 16:09:34 hyperliquid

Long Trade on ADA (CatchTheWave)

With 6748.38 ADA at 0.163$ per unit. Take profit: 0.1653 (1.47 %) & Stop Loss: 0.1617 (0.74 %)

ADA LONG CatchTheWave hyperliquid 29 Jul 2026 16:09 → 16:55 · 45 minutes

Position

Entry 0.1629$

Qty 6748.3783 ADA

Size 1099.5133$ (margin 100$) (leverage 11)

Risk Setup

TP 0.1653 (+1.47%)

TP $ 16.2$

SL 0.1617 (-0.74%)

SL $ 8.1$

RR 2

Status loss PnL -0.74% / -8.1$ MAE -1.50% MFE +0.55% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 52641)

#8 / 49

seuil : top 15
score du 29/07/2026 16:00

Avg Rank 8h: 0.8891

Quality Score

0.552

score brut du coin

Quality Rank

#8 / 49

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.74 %

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

#8 / 49

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.74 %

TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.46×ATR
4h	clear	—
1d	clear	11.91×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

7.0M $

volume USDT au moment du signal
29/07 16:00

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 28/07 20:00 Operational (4H) : bull_high_confirmed (+2) 29/07 12:00 Tactical (1H) : range_high (0) 29/07 15:00 Score : -1 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

28/07 20:00

Operational (4H) : bull_high_confirmed (+2)

29/07 12:00

Tactical (1H) : range_high (0)

29/07 15:00

Score : -1 / ±6

BTC Correlation	Coin Market Regime
5m : 0.799104 15m : 0.691711	1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.799104

15m : 0.691711

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #1148

Voir snapshot →

range ranging range_breakdown_risk

Strategic	range —	range 0
Operational	bear —	expansion -1
Tactical	range —	range 0
Micro	— —

MTF alignment : 0.55

Stability : 0.70

Transition risk : 0.30

Score contribution (this trade) -1

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 : 0.57

Snapshot évalué : 29/07 16:00 · env range_with_pressure

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 29/07/2026 16:00

Score brut

0.5517

Score SMA

0.5849

Rank

#8 / 49

Rank Norm SMA 8h

0.8891

Rank Norm SMA

0.8983

Calculé le

29/07/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5309	r1h: -2.782% · r4h: 0.209% · r1d: 2.78% · r3d: -0.69% · ema21_slope: 0.0998% · dist_ema21: -0.112%
Force Relative	25%	0.4710	rs_1h: -1.823% · rs_4h: 0.345% · rs_1d: 2.81% · rs_3d: 0.56% · beta_24h: 1.729
Volume	20%	0.3248	rvol_20: 0.59× · zscore_50: -0.422 · trend: 53.50%
Qualité Tendance	15%	0.7314	ADX: 36.7 (trend) · Chop: 47.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.288% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.737% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.553%	0.8R	-1.504%	2.0R	0.4×	12
2h	+0.553%	0.8R	-1.504%	2.0R	0.4×	24
4h ★	+0.553%	0.8R	-1.504%	2.0R	0.4×	48
8h	+1.074%	1.5R	-1.504%	2.0R	0.7×	96
12h	+1.074%	1.5R	-1.504%	2.0R	0.7×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.88

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	↔ neutral	transition	bullish_transition	moderate	fading	compression	bear_high	53%	noisy_chop 37%	early	—	—	0.81	bear_high	-4.75%	-0.19	28/07 20:00
4h	↔ neutral	transition	bearish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	49%	noisy_chop 38%	mid	—	—	0.72	range_high	-0.06%	+0.17	29/07 12:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	range_high	41%	noisy_chop 35%	mid	near -0.1ATR	—	0.71	range_medium	-0.65%	+0.09	29/07 15:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	volatile_reversal	range_medium	35%	noisy_chop 42%	mid	near -0.1ATR	—	—	range_medium	-0.36%	+0.10	29/07 15:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	7b	—	1.678×ATR	p0	+0.224×ATR	p26
4h	↑ up	mid	10b	—	4.304×ATR	p67	+1.127×ATR	p85
1h	↓ down	mid	1b	—	2.801×ATR	p64	-0.585×ATR	p55
15m	↑ up	mid	4b	—	0×ATR	p0	-1.161×ATR	p83

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(-0.04) | regime:range_high
stop_price: 0.16174453
tp_price: 0.16530093
atr: 0.00079031097222407
score: 2.0821
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.16409
ema21 : 0.163361
ema50 : 0.162193
ema100 : 0.162779
price_ema9_diff : -0.0070705
ema9_ema21_diff : 0.00445982
ema21_ema50_diff : 0.00720146
price_ema100_diff : 0.000924336
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0370362
ema_slope_21 : 0.0847683
ema_slope_50 : 0.0611787
ema_slope_100 : 0.018434
rsi : 0.501769
adx : 0.361334
kc_percentage : 0.442588
kc_width_percentage : 0.0539414
volume_ema_diff : 0.44405
rvol_20 : 0.658196
rvol_50 : 0.770046
volume_zscore_50 : -0.312128
volume_vol_ratio : 592093439.70769
chop : 47.7181
regime : range_high
15m
timeframe : 15m
ema9 : 0.16454
ema21 : 0.164506
ema50 : 0.164025
ema100 : 0.16307
price_ema9_diff : -0.00979014
ema9_ema21_diff : 0.000207942
ema21_ema50_diff : 0.00293121
price_ema100_diff : -0.000859731
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0614604
ema_slope_21 : 0.0544987
ema_slope_50 : 0.0346187
ema_slope_100 : 0.029089
rsi : 0.42107
adx : 0.195981
kc_percentage : 0.208888
kc_width_percentage : 0.0335896
volume_ema_diff : 0.675962
rvol_20 : 1.63669
rvol_50 : 2.48653
volume_zscore_50 : 1.20578
volume_vol_ratio : 1041487620.4607
chop : 29.5069
regime : range_medium
5m
timeframe : 5m
ema9 : 0.163798
ema21 : 0.164695
ema50 : 0.164711
ema100 : 0.164362
price_ema9_diff : -0.00530053
ema9_ema21_diff : -0.00545101
ema21_ema50_diff : -9.67499E-5
price_ema100_diff : -0.00871435
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.165987
ema_slope_21 : -0.072797
ema_slope_50 : -0.0136907
ema_slope_100 : 0.000108987
rsi : 0.319583
adx : 0.338989
kc_percentage : -0.0410585
kc_width_percentage : 0.0196713
volume_ema_diff : 0.468355
rvol_20 : 0.365495
rvol_50 : 0.370275
volume_zscore_50 : -0.433818
volume_vol_ratio : 134339700.14927
chop : 24.0139
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64097.7
```
5m_price_ema100_diff:
```
-0.00884212
```
5m_price:
```
63531
```
5m_correlation_with_coin:
```
0.799104
```
btc_indicators
15m_ema100:
```
64062.8
```
15m_price_ema100_diff:
```
-0.0083014
```
15m_price:
```
63531
```
15m_correlation_with_coin:
```
0.691711
```
btc_indicators
1H_ema100:
```
64180.6
```
1H_price_ema100_diff:
```
-0.0111194
```
1H_price:
```
63467
```
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 : 0.604
trend_strength : 0.182
trend_persistence : 0.5
high_delta_atr : 1.8792
low_delta_atr : 0.1748
current_swing_amp_atr : 3.7343
current_swing_speed : 1.24478
current_swing_efficiency : 0.7626
retracement_ratio : 2.2606
extension_ratio : 2.0233
compression_score : 0.931
swing_entropy : 1
breakout_strength : -1.0829
distance_to_last_high_atr : -2.9621
distance_to_last_low_atr : 0.4079
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.16911
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.595
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6574
```
scores_strength_score:
```
0.7025
```
scores_quality_score:
```
0.3404
```
scores_cleanliness_score:
```
0.2136
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0916
```
scores_continuation_score:
```
0.6105
```
scores_structure_score:
```
0.7168
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.7763
```
scores_risk_score:
```
0.6142
```
trend_analyzer_1h
features_ema20_slope:
```
0.0561
```
features_ema50_slope:
```
0.0434
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.182
```
features_price_vs_ema50:
```
0.3499
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5728
```
features_trend_efficiency:
```
0.7626
```
features_impulse_strength:
```
3.7343
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.2606
```
features_pullback_depth_atr:
```
4.2502
```
features_extension_from_mean:
```
0.3499
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.244
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.4654
```
features_body_ratio:
```
0.583
```
features_closes_position_ratio:
```
0.5452
```
features_slope_consistency:
```
0.8677
```
features_range_position:
```
0.6142
```
features_distance_to_recent_high:
```
-2.6147
```
features_distance_to_recent_low:
```
4.162
```
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 : 0.0956
obi_top10 : 0.0108
micro_price : 0.16282548
spread_pct : 0.061425
mid_price : 0.16285
bid_wall_price : 0.16
bid_wall_size : 9312019
bid_wall_dist_atr : 3.6062
ask_wall_price : 0.164
ask_wall_size : 8895001.4
ask_wall_dist_atr : 1.4551
snapshots_count : 5
obi_top5_mean : 0.0967
obi_top5_std : 0.0118
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6845
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.65%

Dist From Last Low Pct

0.30%

Bars Since Swing High

14 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.29%

TP to Pivot Distance

0.0038

2.30%

DateTime	Price	Type
2026-07-29 13:40:00	0.16524	↑ High
2026-07-29 15:15:00	0.16217	↓ Low
2026-07-29 15:35:00	0.1632	↑ High
2026-07-29 15:55:00	0.16249	↓ Low
2026-07-29 16:20:00	0.16387	↑ High
2026-07-29 16:40:00	0.16235	↓ Low
2026-07-29 18:00:00	0.16711	↑ High
2026-07-29 18:35:00	0.1646	↓ Low
2026-07-29 18:55:00	0.16911	↑ High
2026-07-29 20:00:00	0.16245	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.65%

Dist From Last Low Pct

0.30%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.29%

TP to Pivot Distance

0.0038

2.30%

DateTime	Price	Type
2026-07-29 08:00:00	0.16489	↑ High
2026-07-29 08:15:00	0.16307	↓ Low
2026-07-29 09:30:00	0.16482	↑ High
2026-07-29 10:45:00	0.16332	↓ Low
2026-07-29 11:00:00	0.16463	↑ High
2026-07-29 12:15:00	0.16325	↓ Low
2026-07-29 13:30:00	0.16524	↑ High
2026-07-29 15:15:00	0.16217	↓ Low
2026-07-29 18:45:00	0.16911	↑ High
2026-07-29 20:00:00	0.16245	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.61%

Dist From Last Low Pct

0.52%

Bars Since Swing High

2 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

4.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0084

5.19%

TP to Pivot Distance

0.0038

2.30%

DateTime	Price	Type
2026-07-26 16:00:00	0.16619	↑ High
2026-07-26 20:00:00	0.16415	↓ Low
2026-07-26 23:00:00	0.16651	↑ High
2026-07-27 06:00:00	0.16718	↑ High
2026-07-27 16:00:00	0.1572	↓ Low
2026-07-28 01:00:00	0.1533	↓ Low
2026-07-28 13:00:00	0.15512	↓ Low
2026-07-29 02:00:00	0.16681	↑ High
2026-07-29 15:00:00	0.16217	↓ Low
2026-07-29 18:00:00	0.16911	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 60%

Trend

Trend Strength

0.182

Persistence

0.500

High Δ ATR

1.879

Low Δ ATR

0.175

Current Swing

Amp ATR

3.734

Speed

1.245

Efficiency

0.763

Structure

Retracement

2.261

Extension

2.023

Compression

0.931

Entropy

1.000

Breakout Str.

-1.083

Dist High ATR

-2.962

Dist Low ATR

0.408

39 pivots · 38 swings · Last pivot: ↑ 0.1691 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 60%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.657

0.703

0.340

0.214

0.444

1.000

0.092

0.611

0.717

0.976

0.776

0.614

Features

Ema20 Slope

0.056

Ema50 Slope

0.043

Ema Alignment Score

0.667

Price Vs Ema20

-0.182

Price Vs Ema50

0.350

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.573

Trend Efficiency

0.763

Impulse Strength

3.734

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.261

Pullback Depth Atr

4.250

Extension From Mean

0.350

Impulse Decay Score

0.000

Opposing Wick Pressure

0.244

Volatility Percentile

0.960

Volatility Delta

0.465

Body Ratio

0.583

Closes Position Ratio

0.545

Slope Consistency

0.868

Range Position

0.614

Distance To Recent High

-2.615

Distance To Recent Low

4.162

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6845ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.096

avg 0.097 ± 0.012

OBI Top 10 0.011

Microstructure

Mid Price

0.1629

Micro Price

0.1628

Spread

0.0614%

↑ Bid Wall (Support)

Price

0.1600

Size

9,312,019.00

Dist ATR

3.6062

↓ Ask Wall (Resistance)

Price

0.1640

Size

8,895,001.40

Dist ATR

1.4551

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1629	0.1617	0.1653	2	0.1711

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 0.1629
Stop Loss: 0.1617
Take Profit: 0.1653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1617 - 0.1629 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1629 - 0.1653 = -0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1099.5133	100	6748.3783	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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1629 = -1086

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1617

Avec un position size USD de -1086$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -6666.67
Taille de position USD -1086
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.47 %	16.2 $

SL % Target	SL $ Target
0.74 %	8.1 $

PNL	PNL %
-8.1 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3874 %	188.35 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.1629	0.1617	0.1653	2	0.1711

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 0.1629
Stop Loss: 0.1617
Take Profit: 0.1653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1617 - 0.1629 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1629 - 0.1653 = -0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1629
            [stop_loss] => 0.16158
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-29 20:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1629
            [stop_loss] => 0.16146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-29 20:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1629
            [stop_loss] => 0.16134
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-29 20:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1629
            [stop_loss] => 0.1611
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-29 20:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.737% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.553%	0.8R	-1.504%	2.0R	0.4×	12
2h	+0.553%	0.8R	-1.504%	2.0R	0.4×	24
4h ★	+0.553%	0.8R	-1.504%	2.0R	0.4×	48
8h	+1.074%	1.5R	-1.504%	2.0R	0.7×	96
12h	+1.074%	1.5R	-1.504%	2.0R	0.7×	144

computed 3 months ago

Commentaires

Aucun commentaire.