Long Trade on BCH

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30 Jul 2026 at 23:08:05 hyperliquid

Long Trade on BCH (CatchTheWave)

With 10.45 BCH at 213.97$ per unit. Take profit: 215.5004 (0.72 %) & Stop Loss: 213.2048 (0.36 %)

BCH LONG CatchTheWave hyperliquid 30 Jul 2026 23:08 → 03:05 · 3 hours

Position

Entry 213.97$

Qty 10.4548 BCH

Size 2237.0062$ (margin 100$) (leverage 22)

Risk Setup

TP 215.5004 (+0.72%)

TP $ 16$

SL 213.2048 (-0.36%)

SL $ 8$

RR 2

Status loss PnL -0.36% / -8$ MAE -0.44% MFE +0.46% 1.3R

V3 Shadow Analysis

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

Quality Rank (id: 54096)

#13 / 44

seuil : top 15
score du 30/07/2026 23:00

Avg Rank 8h: 0.7072

Quality Score

0.545

score brut du coin

Quality Rank

#13 / 44

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 %

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

#13 / 44

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.36 %

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	1.64×ATR
4h	clear	1.50×ATR
1d	clear	23.80×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	early	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)

1.6M $

volume USDT au moment du signal
30/07 23:00

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : range_high (0) 30/07 20:00 Tactical (1H) : bull_high (+1) 30/07 22:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : range_high (0)

30/07 20:00

Tactical (1H) : bull_high (+1)

30/07 22:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.578097 15m : 0.320115	1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.578097

15m : 0.320115

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #1179

Voir snapshot →

range compression range_bound

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

MTF alignment : 0.65

Stability : 0.63

Transition risk : 0.37

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 : 0.78

Snapshot évalué : 30/07 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 30/07/2026 23:00

Score brut

0.5454

Score SMA

0.5327

Rank

#13 / 44

Rank Norm SMA 8h

0.7072

Rank Norm SMA

0.6333

Calculé le

30/07/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5373	r1h: -0.679% · r4h: -0.435% · r1d: 2.48% · r3d: 0.75% · ema21_slope: 0.1413% · dist_ema21: -0.162%
Force Relative	25%	0.5273	rs_1h: -0.162% · rs_4h: 0.538% · rs_1d: 2.42% · rs_3d: -0.89% · beta_24h: 1.077
Volume	20%	0.2306	rvol_20: 0.53× · zscore_50: -0.159 · trend: -22.88%
Qualité Tendance	15%	0.7086	ADX: 25.0 (trend) · Chop: 37.8 (trend)
Volatilité	10%	1.0000	ATR%: 0.901% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.358% (0.7652)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.458%	1.3R	-0.023%	0.1R	19.6×	12
2h	+0.458%	1.3R	-0.187%	0.5R	2.5×	24
4h ★	+0.458%	1.3R	-0.444%	1.2R	1.0×	48
8h	+0.458%	1.3R	-4.019%	11.2R	0.1×	96
12h	+0.458%	1.3R	-4.019%	11.2R	0.1×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.52

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	54%	noisy_chop 38%	early	—	—	0.67	bear_high	-4.03%	-0.86	30/07 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	expansion	range_high	36%	noisy_chop 36%	early	—	—	0.66	range_high	+0.33%	+0.12	30/07 20:00
1h	↔ neutral	transition	bullish_transition	strong	explosive	expansion	bull_high	62%	noisy_chop 43%	mid	—	—	0.57	range_medium	-0.24%	+0.19	30/07 22:00
15m	↓ down	early_expansion	bearish_transition	strong	explosive	expansion_after_compression	range_medium	39%	noisy_chop 43%	mid	—	—	—	range_low	-0.58%	+0.01	30/07 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	21b	—	3.725×ATR	p45	+0.234×ATR	p28
4h	↑ up	early	7b	—	3.176×ATR	p26	+0.448×ATR	p46
1h	↓ down	mid	10b	—	3.456×ATR	p76	-0.528×ATR	p51
15m	↓ down	mid	6b	—	2.765×ATR	p37	-1.214×ATR	p82

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(-0.34) | regime:range_high
stop_price: 213.20479872
tp_price: 215.50040257
atr: 0.51013418870556
score: 2.6881
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 216.064
ema21 : 215.442
ema50 : 214.036
ema100 : 213.537
price_ema9_diff : -0.0096948
ema9_ema21_diff : 0.00288709
ema21_ema50_diff : 0.0065719
price_ema100_diff : 0.00202323
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0467731
ema_slope_21 : 0.108854
ema_slope_50 : 0.0728241
ema_slope_100 : 0.0385211
rsi : 0.481022
adx : 0.239772
kc_percentage : 0.286826
kc_width_percentage : 0.0340302
volume_ema_diff : -0.296954
rvol_20 : 0.227402
rvol_50 : 0.323149
volume_zscore_50 : -0.425829
volume_vol_ratio : 43.8982
chop : 50.6445
regime : range_high
15m
timeframe : 15m
ema9 : 215.686
ema21 : 216.384
ema50 : 216.415
ema100 : 215.14
price_ema9_diff : -0.00795831
ema9_ema21_diff : -0.00322664
ema21_ema50_diff : -0.000144443
price_ema100_diff : -0.00544272
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0542641
ema_slope_21 : -0.0361682
ema_slope_50 : -0.00754674
ema_slope_100 : 0.0106253
rsi : 0.309338
adx : 0.17471
kc_percentage : -0.133836
kc_width_percentage : 0.0175316
volume_ema_diff : 0.151671
rvol_20 : 1.62326
rvol_50 : 1.40272
volume_zscore_50 : 0.242408
volume_vol_ratio : 99.0244
chop : 42.0556
regime : bear_medium
5m
timeframe : 5m
ema9 : 215.15
ema21 : 215.757
ema50 : 216.377
ema100 : 217.039
price_ema9_diff : -0.00548562
ema9_ema21_diff : -0.00281605
ema21_ema50_diff : -0.00286597
price_ema100_diff : -0.0141411
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0615416
ema_slope_21 : -0.0405077
ema_slope_50 : -0.0238235
ema_slope_100 : -0.0169389
rsi : 0.28095
adx : 0.213145
kc_percentage : -0.344051
kc_width_percentage : 0.00970531
volume_ema_diff : 0.664169
rvol_20 : 0.551587
rvol_50 : 0.522955
volume_zscore_50 : -0.433412
volume_vol_ratio : 22.9258
chop : 30.7869
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64684.8
```
5m_price_ema100_diff:
```
-0.00772814
```
5m_price:
```
64185
```
5m_correlation_with_coin:
```
0.578097
```
btc_indicators
15m_ema100:
```
64609.6
```
15m_price_ema100_diff:
```
-0.00657273
```
15m_price:
```
64185
```
15m_correlation_with_coin:
```
0.320115
```
btc_indicators
1H_ema100:
```
64405.8
```
1H_price_ema100_diff:
```
-0.00273046
```
1H_price:
```
64230
```
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 : 0.1148
trend_persistence : 0.5
high_delta_atr : 0.2802
low_delta_atr : 4.8381
current_swing_amp_atr : 2.1558
current_swing_speed : 1.07788
current_swing_efficiency : 0.6792
retracement_ratio : 1.125
extension_ratio : 0.3562
compression_score : 0.8711
swing_entropy : 1
breakout_strength : -3.7175
distance_to_last_high_atr : -3.9977
distance_to_last_low_atr : -1.4762
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
221.89
```
last_pivot_index:
```
188
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.554
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6011
```
scores_strength_score:
```
0.6806
```
scores_quality_score:
```
0.3778
```
scores_cleanliness_score:
```
0.2884
```
scores_structural_quality:
```
0.4508
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4218
```
scores_continuation_score:
```
0.4889
```
scores_structure_score:
```
0.6251
```
scores_volatility_expansion:
```
0.4674
```
scores_momentum_type_score:
```
0.6717
```
scores_risk_score:
```
0.5779
```
trend_analyzer_1h
features_ema20_slope:
```
0.0149
```
features_ema50_slope:
```
0.044
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.5939
```
features_price_vs_ema50:
```
0.2449
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4231
```
features_trend_efficiency:
```
0.6792
```
features_impulse_strength:
```
6.1207
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.125
```
features_pullback_depth_atr:
```
2.0988
```
features_extension_from_mean:
```
0.2449
```
features_impulse_decay_score:
```
0.8219
```
features_opposing_wick_pressure:
```
0.2865
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
0.0771
```
features_body_ratio:
```
0.5689
```
features_closes_position_ratio:
```
0.4143
```
features_slope_consistency:
```
0.6227
```
features_range_position:
```
0.5779
```
features_distance_to_recent_high:
```
-4.1883
```
features_distance_to_recent_low:
```
5.735
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.0583
obi_top10 : 0.1891
micro_price : 213.89266667
spread_pct : 0.004675
mid_price : 213.895
bid_wall_price : 211
bid_wall_size : 3082.69
bid_wall_dist_atr : 5.675
ask_wall_price : 218
ask_wall_size : 3767.78
ask_wall_dist_atr : 8.0469
snapshots_count : 5
obi_top5_mean : 0.0504
obi_top5_std : 0.0105
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6816
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	23:08	213.97000000	0%
2	23:13	213.92000000	-0.023%
3	23:37	214.40000000	+0.201%
4	00:13	214.02000000	+0.023%
5	00:19	213.96000000	-0.005%
6	00:25	213.60000000	-0.173%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.73%

Dist From Last Low Pct

0.00%

Bars Since Swing High

24 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7652

0.36%

TP to Pivot Distance

3.8596

1.79%

DateTime	Price	Type
2026-07-30 19:35:00	219.36	↑ High
2026-07-30 22:00:00	215.81	↓ Low
2026-07-30 22:30:00	216.96	↑ High
2026-07-30 23:00:00	216	↓ Low
2026-07-30 23:35:00	217.83	↑ High
2026-07-30 23:50:00	216.73	↓ Low
2026-07-31 00:10:00	218.2	↑ High
2026-07-31 00:50:00	215.68	↓ Low
2026-07-31 01:05:00	217.73	↑ High
2026-07-31 03:05:00	213.97	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.94%

Dist From Last Low Pct

0.00%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.7848

1.78%

TP to Pivot Distance

6.3896

2.97%

DateTime	Price	Type
2026-07-30 08:00:00	209.42	↓ Low
2026-07-30 09:45:00	211.15	↑ High
2026-07-30 11:00:00	210.05	↓ Low
2026-07-30 13:45:00	221.37	↑ High
2026-07-30 16:00:00	221.89	↑ High
2026-07-30 17:15:00	218.3	↓ Low
2026-07-30 22:00:00	215.81	↓ Low
2026-07-31 00:00:00	218.2	↑ High
2026-07-31 00:45:00	215.68	↓ Low
2026-07-31 03:00:00	213.97	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.34%

Dist From Last Low Pct

0.00%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

8.8948

4.17%

TP to Pivot Distance

6.3896

2.97%

DateTime	Price	Type
2026-07-28 15:00:00	215.09	↑ High
2026-07-29 00:00:00	216	↑ High
2026-07-29 04:00:00	210.81	↓ Low
2026-07-29 06:00:00	215.73	↑ High
2026-07-29 18:00:00	212.3	↑ High
2026-07-29 20:00:00	204.31	↓ Low
2026-07-29 23:00:00	212.3	↑ High
2026-07-30 08:00:00	209.42	↓ Low
2026-07-30 16:00:00	221.89	↑ High
2026-07-31 03:00:00	214.47	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.115

Persistence

0.500

High Δ ATR

0.280

Low Δ ATR

4.838

Current Swing

Amp ATR

2.156

Speed

1.078

Efficiency

0.679

Structure

Retracement

1.125

Extension

0.356

Compression

0.871

Entropy

1.000

Breakout Str.

-3.718

Dist High ATR

-3.998

Dist Low ATR

-1.476

42 pivots · 41 swings · Last pivot: ↑ 221.8900 @ bar 188

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 55%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality choppy

strength strong

exhaustion medium

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

0.601

0.681

0.378

0.288

0.451

1.000

0.422

0.489

0.625

0.467

0.672

0.578

Features

Ema20 Slope

0.015

Ema50 Slope

0.044

Ema Alignment Score

0.667

Price Vs Ema20

-0.594

Price Vs Ema50

0.245

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.423

Trend Efficiency

0.679

Impulse Strength

6.121

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.125

Pullback Depth Atr

2.099

Extension From Mean

0.245

Impulse Decay Score

0.822

Opposing Wick Pressure

0.287

Volatility Percentile

0.360

Volatility Delta

0.077

Body Ratio

0.569

Closes Position Ratio

0.414

Slope Consistency

0.623

Range Position

0.578

Distance To Recent High

-4.188

Distance To Recent Low

5.735

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6816ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.058

avg 0.050 ± 0.011

OBI Top 10 0.189

Microstructure

Mid Price

213.8950

Micro Price

213.8927

Spread

0.0047%

↑ Bid Wall (Support)

Price

211.0000

Size

3,082.69

Dist ATR

5.6750

↓ Ask Wall (Resistance)

Price

218.0000

Size

3,767.78

Dist ATR

8.0469

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
213.97	213.2048	215.5004	2	271.12

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 213.97
Stop Loss: 213.2048
Take Profit: 215.5004

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 213.2048 - 213.97 = -0.76519999999999
Récompense (distance jusqu'au take profit):

E - TP = 213.97 - 215.5004 = -1.5304
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5304 / -0.76519999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2237.0062	100	10.4548	22.00

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 -0.76519999999999

Taille de position = 8 / -0.76519999999999 = -10.45

Taille de position USD = -10.45 x 213.97 = -2235.99

Donc, tu peux acheter -10.45 avec un stoploss a 213.2048

Avec un position size USD de -2235.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.45 x -0.76519999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.45 x -1.5304 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -10.45
Taille de position USD -2235.99
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.72 %	16 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.444 %	124.16 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
213.97	213.2048	215.5004	2	271.12

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 213.97
Stop Loss: 213.2048
Take Profit: 215.5004

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 213.2048 - 213.97 = -0.76519999999999
Récompense (distance jusqu'au take profit):

E - TP = 213.97 - 215.5004 = -1.5304
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5304 / -0.76519999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 215.5004
            [entry_price] => 213.97
            [stop_loss] => 213.12828
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 07:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 215.5004
            [entry_price] => 213.97
            [stop_loss] => 213.05176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 07:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 215.5004
            [entry_price] => 213.97
            [stop_loss] => 212.97524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 07:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 215.5004
            [entry_price] => 213.97
            [stop_loss] => 212.8222
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 07:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.358% (0.7652)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.458%	1.3R	-0.023%	0.1R	19.6×	12
2h	+0.458%	1.3R	-0.187%	0.5R	2.5×	24
4h ★	+0.458%	1.3R	-0.444%	1.2R	1.0×	48
8h	+0.458%	1.3R	-4.019%	11.2R	0.1×	96
12h	+0.458%	1.3R	-4.019%	11.2R	0.1×	144

computed 3 months ago

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