Long Trade on ADA

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30 Jul 2026 at 17:26:26 hyperliquid

Long Trade on ADA (CatchTheWave)

With 15209.7 ADA at 0.17$ per unit. Take profit: 0.1715 (0.65 %) & Stop Loss: 0.1699 (0.29 %)

ADA LONG CatchTheWave hyperliquid 30 Jul 2026 17:26 → 18:00 · 33 minutes

Position

Entry 0.1704$

Qty 15209.7038 ADA

Size 2592.3419$ (margin 100$) (leverage 26)

Risk Setup

TP 0.1715 (+0.65%)

TP $ 16.73$

SL 0.1699 (-0.29%)

SL $ 7.6$

RR 2.2

Status loss PnL -0.29% / -7.61$ MAE -0.72% MFE +0.29% 1.0R

V3 Shadow Analysis

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

Quality Rank (id: 53846)

#9 / 42

seuil : top 15
score du 30/07/2026 17:00

Avg Rank 8h: 0.9268

Quality Score

0.580

score brut du coin

Quality Rank

#9 / 42

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

0.29 %

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

#9 / 42

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 %

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	1.29×ATR
4h	clear	—
1d	clear	10.51×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	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)

4.2M $

volume USDT au moment du signal
30/07 17:15

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : bull_high (+2) 30/07 16:00 Tactical (1H) : bull_high (+1) 30/07 17:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/07 20:00

Operational (4H) : bull_high (+2)

30/07 16:00

Tactical (1H) : bull_high (+1)

30/07 17:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.262277 15m : 0.285984	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.262277

15m : 0.285984

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1173

Voir snapshot →

range compression range_bound

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

MTF alignment : 0.65

Stability : 0.67

Transition risk : 0.33

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 : 0.80

Snapshot évalué : 30/07 17:00 · 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 30/07/2026 17:00

Score brut

0.5803

Score SMA

0.5632

Rank

#9 / 42

Rank Norm SMA 8h

0.9268

Rank Norm SMA

0.8449

Calculé le

30/07/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5926	r1h: -1.268% · r4h: -0.100% · r1d: 5.97% · r3d: 7.24% · ema21_slope: 0.2431% · dist_ema21: 1.695%
Force Relative	25%	0.5493	rs_1h: -1.368% · rs_4h: -0.169% · rs_1d: 3.86% · rs_3d: 7.39% · beta_24h: 0.287
Volume	20%	0.1797	rvol_20: 0.51× · zscore_50: -0.756 · trend: -28.40%
Qualité Tendance	15%	0.8614	ADX: 43.4 (trend) · Chop: 26.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.288% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.293% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.223%	0.8R	-0.458%	1.6R	0.5×	12
2h	+0.223%	0.8R	-0.534%	1.8R	0.4×	24
4h ★	+0.293%	1.0R	-0.716%	2.4R	0.4×	48
8h	+0.293%	1.0R	-1.320%	4.5R	0.2×	96
12h	+0.822%	2.8R	-1.649%	5.6R	0.5×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.82

Prediction Score: 1

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	normal	bear_high	57%	noisy_chop 39%	mid	—	—	0.81	bear_high	-4.05%	+0.20	29/07 20:00
4h	↑ up	range	range	strong	explosive	volatile_reversal	bull_high	56%	noisy_chop 42%	mid	—	—	0.69	range_high	+0.64%	+0.62	30/07 16:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion	bull_high	68%	noisy_chop 49%	early	—	—	0.70	range_medium	+0.62%	+0.31	30/07 17:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	58%	noisy_chop 40%	mid	—	—	0.52	range_low	+0.35%	-0.04	30/07 17:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	8b	—	0.976×ATR	p0	+0.752×ATR	p69
4h	↑ up	mid	6b	—	2.676×ATR	p26	+0.797×ATR	p65
1h	↓ down	early	6b	—	2.593×ATR	p47	+0.11×ATR	p9
15m	↓ down	mid	5b	—	2.895×ATR	p45	-0.938×ATR	p74

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(0.04) | regime:bull_high | strong_trend
stop_price: 0.16991402
tp_price: 0.17149197
atr: 0.00035065646589432
score: 1.9144
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.17031
ema21 : 0.167959
ema50 : 0.16527
ema100 : 0.164258
price_ema9_diff : 0.000758392
ema9_ema21_diff : 0.0140004
ema21_ema50_diff : 0.01627
price_ema100_diff : 0.0376332
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.360982
ema_slope_21 : 0.251688
ema_slope_50 : 0.146003
ema_slope_100 : 0.0760745
rsi : 0.626174
adx : 0.435108
kc_percentage : 0.772569
kc_width_percentage : 0.0500746
volume_ema_diff : -0.446994
rvol_20 : 0.184204
rvol_50 : 0.138497
volume_zscore_50 : -1.03491
volume_vol_ratio : 93880890.491079
chop : 28.5962
regime : bull_high
15m
timeframe : 15m
ema9 : 0.171166
ema21 : 0.171128
ema50 : 0.169354
ema100 : 0.167155
price_ema9_diff : -0.00424414
ema9_ema21_diff : 0.000219721
ema21_ema50_diff : 0.0104774
price_ema100_diff : 0.0196481
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0112874
ema_slope_21 : 0.0350565
ema_slope_50 : 0.0689494
ema_slope_100 : 0.0613851
rsi : 0.470008
adx : 0.247513
kc_percentage : 0.27685
kc_width_percentage : 0.0191787
volume_ema_diff : -0.608495
rvol_20 : 0.342802
rvol_50 : 0.151155
volume_zscore_50 : -0.679449
volume_vol_ratio : 56347019.086501
chop : 61.8682
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.170603
ema21 : 0.171046
ema50 : 0.171301
ema100 : 0.170653
price_ema9_diff : -0.000958915
ema9_ema21_diff : -0.00259108
ema21_ema50_diff : -0.00148825
price_ema100_diff : -0.00125239
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0675142
ema_slope_21 : -0.0527336
ema_slope_50 : -0.0222898
ema_slope_100 : -0.00120072
rsi : 0.364826
adx : 0.269086
kc_percentage : 0.0427796
kc_width_percentage : 0.00741803
volume_ema_diff : -0.654151
rvol_20 : 0.011225
rvol_50 : 0.00980498
volume_zscore_50 : -0.492004
volume_vol_ratio : 1199168.0475172
chop : 44.2647
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64785.5
```
5m_price_ema100_diff:
```
-0.0010124
```
5m_price:
```
64720
```
5m_correlation_with_coin:
```
0.262277
```
btc_indicators
15m_ema100:
```
64420.3
```
15m_price_ema100_diff:
```
0.00455862
```
15m_price:
```
64714
```
15m_correlation_with_coin:
```
0.285984
```
btc_indicators
1H_ema100:
```
64333.2
```
1H_price_ema100_diff:
```
0.00607426
```
1H_price:
```
64724
```
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 : 0.2316
trend_persistence : 0.5
high_delta_atr : 5.4202
low_delta_atr : 0.4871
current_swing_amp_atr : 6.3552
current_swing_speed : 0.63552
current_swing_efficiency : 0.5796
retracement_ratio : 4.5692
extension_ratio : 3.4595
compression_score : 1.0674
swing_entropy : 1
breakout_strength : 2.8271
distance_to_last_high_atr : -2.5931
distance_to_last_low_atr : 4.3457
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.176
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.656
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7606
```
scores_strength_score:
```
0.6533
```
scores_quality_score:
```
0.3295
```
scores_cleanliness_score:
```
0.2463
```
scores_structural_quality:
```
0.3975
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2975
```
scores_continuation_score:
```
0.59
```
scores_structure_score:
```
0.7055
```
scores_volatility_expansion:
```
0.6145
```
scores_momentum_type_score:
```
0.6503
```
scores_risk_score:
```
0.7608
```
trend_analyzer_1h
features_ema20_slope:
```
0.2056
```
features_ema50_slope:
```
0.13
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1469
```
features_price_vs_ema50:
```
2.4746
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5074
```
features_trend_efficiency:
```
0.5796
```
features_impulse_strength:
```
6.3552
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
4.5692
```
features_pullback_depth_atr:
```
8.1052
```
features_extension_from_mean:
```
2.4746
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3239
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
-0.0083
```
features_body_ratio:
```
0.4921
```
features_closes_position_ratio:
```
0.478
```
features_slope_consistency:
```
0.8193
```
features_range_position:
```
0.7608
```
features_distance_to_recent_high:
```
-2.5354
```
features_distance_to_recent_low:
```
8.0639
```
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 : 0.0951
obi_top10 : 0.1058
micro_price : 0.1703959
spread_pct : 0.05872
mid_price : 0.17035
bid_wall_price : 0.168
bid_wall_size : 8694267.6
bid_wall_dist_atr : 6.7017
ask_wall_price : 0.171
ask_wall_size : 8368156.2
ask_wall_dist_atr : 1.8537
snapshots_count : 5
obi_top5_mean : 0.0945
obi_top5_std : 0.002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7111
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	17:26	0.17044000	+0.023%
2	18:03	0.16965000	-0.44%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.53%

Dist From Last Low Pct

0.19%

Bars Since Swing High

17 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

0.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0025

1.45%

TP to Pivot Distance

0.0045

2.62%

DateTime	Price	Type
2026-07-30 14:15:00	0.16744	↓ Low
2026-07-30 15:20:00	0.176	↑ High
2026-07-30 15:55:00	0.17094	↓ Low
2026-07-30 16:20:00	0.1726	↑ High
2026-07-30 16:45:00	0.16983	↓ Low
2026-07-30 18:05:00	0.17269	↑ High
2026-07-30 18:30:00	0.17115	↓ Low
2026-07-30 20:00:00	0.17308	↑ High
2026-07-30 20:35:00	0.17042	↓ Low
2026-07-30 21:05:00	0.17012	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.50%

Dist From Last Low Pct

0.21%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0084

4.97%

TP to Pivot Distance

0.0045

2.62%

DateTime	Price	Type
2026-07-30 00:30:00	0.16146	↓ Low
2026-07-30 01:45:00	0.16465	↑ High
2026-07-30 05:00:00	0.16147	↓ Low
2026-07-30 09:00:00	0.16528	↑ High
2026-07-30 10:45:00	0.16362	↓ Low
2026-07-30 12:00:00	0.16653	↑ High
2026-07-30 15:15:00	0.176	↑ High
2026-07-30 16:45:00	0.16983	↓ Low
2026-07-30 20:00:00	0.17308	↑ High
2026-07-30 21:00:00	0.17012	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.09%

Dist From Last Low Pct

6.31%

Bars Since Swing High

6 bars

Bars Since Swing Low

24 bars

Last Swing Amplitude Pct

6.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0166

9.77%

TP to Pivot Distance

0.0045

2.62%

DateTime	Price	Type
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 18:00:00	0.16911	↑ High
2026-07-29 21:00:00	0.16045	↓ Low
2026-07-30 01:00:00	0.16465	↑ High
2026-07-30 15:00:00	0.176	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.232

Persistence

0.500

High Δ ATR

5.420

Low Δ ATR

0.487

Current Swing

Amp ATR

6.355

Speed

0.636

Efficiency

0.580

Structure

Retracement

4.569

Extension

3.460

Compression

1.067

Entropy

1.000

Breakout Str.

2.827

Dist High ATR

-2.593

Dist Low ATR

4.346

37 pivots · 36 swings · Last pivot: ↑ 0.1760 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 66%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.761

0.653

0.330

0.246

0.398

1.000

0.298

0.590

0.706

0.615

0.650

0.761

Features

Ema20 Slope

0.206

Ema50 Slope

0.130

Ema Alignment Score

1.000

Price Vs Ema20

1.147

Price Vs Ema50

2.475

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.507

Trend Efficiency

0.580

Impulse Strength

6.355

Directional Candle Ratio

0.550

Pullback Depth Ratio

4.569

Pullback Depth Atr

8.105

Extension From Mean

2.475

Impulse Decay Score

0.000

Opposing Wick Pressure

0.324

Volatility Percentile

0.700

Volatility Delta

-0.008

Body Ratio

0.492

Closes Position Ratio

0.478

Slope Consistency

0.819

Range Position

0.761

Distance To Recent High

-2.535

Distance To Recent Low

8.064

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7111ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.095

avg 0.095 ± 0.002

OBI Top 10 0.106

Microstructure

Mid Price

0.1704

Micro Price

0.1704

Spread

0.0587%

↑ Bid Wall (Support)

Price

0.1680

Size

8,694,267.60

Dist ATR

6.7017

↓ Ask Wall (Resistance)

Price

0.1710

Size

8,368,156.20

Dist ATR

1.8537

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1704	0.1699	0.1715	2.2	0.1811

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 0.1704
Stop Loss: 0.1699
Take Profit: 0.1715

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1699 - 0.1704 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1704 - 0.1715 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount	Margin	Quantity	Leverage
2592.3419	100	15209.7038	26.00

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 0.1704 = -2726.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1699

Avec un position size USD de -2726.4$

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 -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

Taille de position -16000
Taille de position USD -2726.4
Perte potentielle 8
Gain potentiel 17.6
Risk-Reward Ratio 2.2

📌 Peformances

TP % Target	TP $ Target
0.65 %	16.73 $

SL % Target	SL $ Target
0.29 %	7.6 $

PNL	PNL %
-7.61 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4577 %	156 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.1704	0.1699	0.1715	2.2	0.1811

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 0.1704
Stop Loss: 0.1699
Take Profit: 0.1715

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1699 - 0.1704 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1704 - 0.1715 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.1704
            [stop_loss] => 0.16985
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-30 22:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.1704
            [stop_loss] => 0.1698
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-30 22:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.1704
            [stop_loss] => 0.16975
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-30 22:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.1704
            [stop_loss] => 0.16965
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-30 22:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.293% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.223%	0.8R	-0.458%	1.6R	0.5×	12
2h	+0.223%	0.8R	-0.534%	1.8R	0.4×	24
4h ★	+0.293%	1.0R	-0.716%	2.4R	0.4×	48
8h	+0.293%	1.0R	-1.320%	4.5R	0.2×	96
12h	+0.822%	2.8R	-1.649%	5.6R	0.5×	144

computed 3 months ago

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