Long Trade on MON

Previous Trade Next Trade

30 Jul 2026 at 23:10:57 hyperliquid

Long Trade on MON (CatchTheWave)

With 108401.08 MON at 0.0214$ per unit. Take profit: 0.02158 (0.7 %) & Stop Loss: 0.02136 (0.33 %)

MON LONG CatchTheWave hyperliquid 30 Jul 2026 23:10 → 00:50 · 1 hour

Position

Entry 0.02143$

Qty 108401.084 MON

Size 2322.9268$ (margin 100$) (leverage 23)

Risk Setup

TP 0.02158 (+0.7%)

TP $ 16.26$

SL 0.02136 (-0.33%)

SL $ 7.59$

RR 2.14

Status loss PnL -0.33% / -7.59$ MAE -1.29% MFE +0.65% 2.0R

V3 Shadow Analysis

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

Quality Rank (id: 54123)

#16 / 44

OUT

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

Avg Rank 8h: 0.7668

Quality Score

0.535

score brut du coin

Quality Rank

#16 / 44

OUT

seuil : top 15

Signal Confidence

43 %

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

0.33 %

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

#16 / 44

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.33 %

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	1.02×ATR
4h	clear	3.09×ATR
1d	clear	7.66×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	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 23:02

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 : 0.541069 15m : 0.428023	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.541069

15m : 0.428023

1H_regime : bull_high

15m_regime : range_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

0.5346

Score SMA

0.5591

Rank

#16 / 44

Rank Norm SMA 8h

0.7668

Rank Norm SMA

0.7025

Calculé le

30/07/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5543	r1h: -0.204% · r4h: -0.757% · r1d: 2.43% · r3d: 5.64% · ema21_slope: 0.1610% · dist_ema21: 0.640%
Force Relative	25%	0.5805	rs_1h: 0.312% · rs_4h: 0.217% · rs_1d: 2.37% · rs_3d: 4.00% · beta_24h: 0.976
Volume	20%	0.1549	rvol_20: 0.12× · zscore_50: -0.772 · trend: -45.21%
Qualité Tendance	15%	0.6150	ADX: 27.3 (trend) · Chop: 52.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.039% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.327% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.649%	2.0R	-0.121%	0.4R	5.4×	12
2h	+0.649%	2.0R	-0.336%	1.0R	1.9×	24
4h ★	+0.649%	2.0R	-1.293%	4.0R	0.5×	48
8h	+0.649%	2.0R	-2.053%	6.3R	0.3×	96
12h	+0.649%	2.0R	-3.826%	11.7R	0.2×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.47

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	range	range	strong	balanced	compression	bear_high	53%	noisy_chop 33%	early	—	—	—	bear_high	-4.03%	-0.38	30/07 20:00
4h	↔ neutral	range	range	moderate	fading	normal	range_high	39%	noisy_chop 38%	mid	—	—	0.55	range_high	+0.33%	+0.43	30/07 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	normal	bull_high	67%	noisy_chop 48%	early	near 0.4ATR	—	0.37	range_medium	-0.24%	+0.38	30/07 22:00
15m	↑ up	range	range	strong	balanced	compression	bull_medium	59%	noisy_chop 44%	mid	—	—	0.58	range_low	-0.38%	-0.08	30/07 22:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	24b	—	3.578×ATR	p25	+0.203×ATR	p21
4h	↑ up	mid	5b	—	2.154×ATR	p9	+0.7×ATR	p70
1h	↓ down	early	5b	—	1.727×ATR	p10	+0.039×ATR	p4
15m	↓ down	mid	7b	—	3.546×ATR	p77	-0.747×ATR	p62

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
stop_price: 0.0213552
tp_price: 0.02157661
atr: 4.9202967070559E-5
score: 2.1553
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0215105
ema21 : 0.0213664
ema50 : 0.0211799
ema100 : 0.0211564
price_ema9_diff : -0.00379038
ema9_ema21_diff : 0.00674525
ema21_ema50_diff : 0.00880436
price_ema100_diff : 0.0128803
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.14134
ema_slope_21 : 0.143704
ema_slope_50 : 0.0853039
ema_slope_100 : 0.0394944
rsi : 0.543246
adx : 0.267658
kc_percentage : 0.559267
kc_width_percentage : 0.0404152
volume_ema_diff : -0.479961
rvol_20 : 0.274588
rvol_50 : 0.398241
volume_zscore_50 : -0.562042
volume_vol_ratio : 4442208043.1614
chop : 52.2754
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0215388
ema21 : 0.0215905
ema50 : 0.0214997
ema100 : 0.0213325
price_ema9_diff : -0.005098
ema9_ema21_diff : -0.00239741
ema21_ema50_diff : 0.00422527
price_ema100_diff : 0.00452037
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0741437
ema_slope_21 : -0.0221453
ema_slope_50 : 0.0198045
ema_slope_100 : 0.0272925
rsi : 0.371382
adx : 0.297449
kc_percentage : 0.0577655
kc_width_percentage : 0.0170207
volume_ema_diff : -0.177436
rvol_20 : 2.3593
rvol_50 : 1.2572
volume_zscore_50 : 0.138667
volume_vol_ratio : 10374021048.252
chop : 40.4382
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0214863
ema21 : 0.0215442
ema50 : 0.0216044
ema100 : 0.0215758
price_ema9_diff : -0.00266859
ema9_ema21_diff : -0.00269015
ema21_ema50_diff : -0.00278259
price_ema100_diff : -0.00680838
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0410238
ema_slope_21 : -0.0395617
ema_slope_50 : -0.0236823
ema_slope_100 : -0.00716646
rsi : 0.331242
adx : 0.209658
kc_percentage : -0.077626
kc_width_percentage : 0.00898558
volume_ema_diff : 0.704221
rvol_20 : 0.330949
rvol_50 : 0.287575
volume_zscore_50 : -0.434882
volume_vol_ratio : 894460844.5449
chop : 49.8013
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:
```
0.541069
```
btc_indicators
15m_ema100:
```
64609.6
```
15m_price_ema100_diff:
```
-0.00657273
```
15m_price:
```
64185
```
15m_correlation_with_coin:
```
0.428023
```
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 : 0.1264
trend_persistence : 0.5
high_delta_atr : 1.2923
low_delta_atr : 2.927
current_swing_amp_atr : 3.2198
current_swing_speed : 1.07325
current_swing_efficiency : 0.8301
retracement_ratio : 1.622
extension_ratio : 0.6734
compression_score : 1.271
swing_entropy : 1
breakout_strength : -1.0959
distance_to_last_high_atr : -2.3882
distance_to_last_low_atr : 0.9817
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.021952
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.622
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7295
```
scores_strength_score:
```
0.7492
```
scores_quality_score:
```
0.3313
```
scores_cleanliness_score:
```
0.2503
```
scores_structural_quality:
```
0.3975
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4559
```
scores_continuation_score:
```
0.53
```
scores_structure_score:
```
0.6871
```
scores_volatility_expansion:
```
0.5211
```
scores_momentum_type_score:
```
0.7511
```
scores_risk_score:
```
0.7292
```
trend_analyzer_1h
features_ema20_slope:
```
0.1033
```
features_ema50_slope:
```
0.0784
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2408
```
features_price_vs_ema50:
```
1.1684
```
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:
```
0.4994
```
features_trend_efficiency:
```
0.8301
```
features_impulse_strength:
```
4.58
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.622
```
features_pullback_depth_atr:
```
3.3425
```
features_extension_from_mean:
```
1.1684
```
features_impulse_decay_score:
```
0.6633
```
features_opposing_wick_pressure:
```
0.3535
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
0.1576
```
features_body_ratio:
```
0.5171
```
features_closes_position_ratio:
```
0.444
```
features_slope_consistency:
```
0.8938
```
features_range_position:
```
0.7292
```
features_distance_to_recent_high:
```
-2.4535
```
features_distance_to_recent_low:
```
6.6053
```
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 : 0.0547
obi_top10 : 0.0295
micro_price : 0.02138339
spread_pct : 0.093589
mid_price : 0.02138
bid_wall_price : 0.0212
bid_wall_size : 3637296
bid_wall_dist_atr : 3.6583
ask_wall_price : 0.0216
ask_wall_size : 3514906
ask_wall_dist_atr : 4.4713
snapshots_count : 5
obi_top5_mean : 0.0556
obi_top5_std : 0.0011
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6931
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:10	0.02142900	-0.005%
2	23:17	0.02141100	-0.089%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.78%

Dist From Last Low Pct

0.10%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.22%

TP to Pivot Distance

0.0004

1.62%

DateTime	Price	Type
2026-07-30 22:35:00	0.021786	↑ High
2026-07-30 22:55:00	0.021667	↓ Low
2026-07-30 23:10:00	0.021667	↓ Low
2026-07-30 23:35:00	0.02193	↑ High
2026-07-31 00:20:00	0.021664	↓ Low
2026-07-31 00:55:00	0.021658	↓ Low
2026-07-31 01:10:00	0.021832	↑ High
2026-07-31 01:45:00	0.021526	↓ Low
2026-07-31 02:40:00	0.021597	↑ High
2026-07-31 03:00:00	0.021407	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.28%

Dist From Last Low Pct

0.10%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

3.41%

TP to Pivot Distance

0.0004

1.72%

DateTime	Price	Type
2026-07-30 10:00:00	0.020631	↓ Low
2026-07-30 14:15:00	0.02115	↓ Low
2026-07-30 15:45:00	0.021669	↑ High
2026-07-30 16:30:00	0.021269	↓ Low
2026-07-30 17:30:00	0.021441	↑ High
2026-07-30 18:45:00	0.021214	↓ Low
2026-07-30 21:15:00	0.021952	↑ High
2026-07-30 22:45:00	0.021667	↓ Low
2026-07-30 23:30:00	0.02193	↑ High
2026-07-31 03:00:00	0.021407	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.38%

Dist From Last Low Pct

0.10%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

3.68%

TP to Pivot Distance

0.0004

1.72%

DateTime	Price	Type
2026-07-28 18:00:00	0.021502	↑ High
2026-07-29 00:00:00	0.021349	↑ High
2026-07-29 04:00:00	0.020734	↓ Low
2026-07-29 18:00:00	0.021422	↑ High
2026-07-29 20:00:00	0.020578	↓ Low
2026-07-30 03:00:00	0.021074	↑ High
2026-07-30 07:00:00	0.020573	↓ Low
2026-07-30 15:00:00	0.021669	↑ High
2026-07-30 21:00:00	0.021952	↑ High
2026-07-31 03:00:00	0.021407	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.126

Persistence

0.500

High Δ ATR

1.292

Low Δ ATR

2.927

Current Swing

Amp ATR

3.220

Speed

1.073

Efficiency

0.830

Structure

Retracement

1.622

Extension

0.673

Compression

1.271

Entropy

1.000

Breakout Str.

-1.096

Dist High ATR

-2.388

Dist Low ATR

0.982

38 pivots · 37 swings · Last pivot: ↑ 0.0220 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 62%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility normal

risk premium

htf unknown

Scores

0.730

0.749

0.331

0.250

0.398

1.000

0.456

0.530

0.687

0.521

0.751

0.729

Features

Ema20 Slope

0.103

Ema50 Slope

0.078

Ema Alignment Score

1.000

Price Vs Ema20

0.241

Price Vs Ema50

1.168

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

0.499

Trend Efficiency

0.830

Impulse Strength

4.580

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.622

Pullback Depth Atr

3.343

Extension From Mean

1.168

Impulse Decay Score

0.663

Opposing Wick Pressure

0.354

Volatility Percentile

0.360

Volatility Delta

0.158

Body Ratio

0.517

Closes Position Ratio

0.444

Slope Consistency

0.894

Range Position

0.729

Distance To Recent High

-2.454

Distance To Recent Low

6.605

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6931ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.055

avg 0.056 ± 0.001

OBI Top 10 0.030

Microstructure

Mid Price

0.0214

Micro Price

0.0214

Spread

0.0936%

↑ Bid Wall (Support)

Price

0.0212

Size

3,637,296.00

Dist ATR

3.6583

↓ Ask Wall (Resistance)

Price

0.0216

Size

3,514,906.00

Dist ATR

4.4713

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02143	0.02136	0.02158	2.14	0.01703

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 0.02143
Stop Loss: 0.02136
Take Profit: 0.02158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02136 - 0.02143 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02143 - 0.02158 = -0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429

📌 Position Size

Amount	Margin	Quantity	Leverage
2322.9268	100	108401.084	23.00

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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.02143 = -2449.14

Donc, tu peux acheter -114285.71 avec un stoploss a 0.02136

Avec un position size USD de -2449.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

Taille de position -114285.71
Taille de position USD -2449.14
Perte potentielle 8
Gain potentiel 17.14
Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target	TP $ Target
0.7 %	16.26 $

SL % Target	SL $ Target
0.33 %	7.59 $

PNL	PNL %
-7.59 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.336 %	102.88 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.02143	0.02136	0.02158	2.14	0.01703

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 0.02143
Stop Loss: 0.02136
Take Profit: 0.02158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02136 - 0.02143 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02143 - 0.02158 = -0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02158
            [entry_price] => 0.02143
            [stop_loss] => 0.021353
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 05:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02158
            [entry_price] => 0.02143
            [stop_loss] => 0.021346
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 05:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02158
            [entry_price] => 0.02143
            [stop_loss] => 0.021339
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 05:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02158
            [entry_price] => 0.02143
            [stop_loss] => 0.021325
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 05:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.327% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.649%	2.0R	-0.121%	0.4R	5.4×	12
2h	+0.649%	2.0R	-0.336%	1.0R	1.9×	24
4h ★	+0.649%	2.0R	-1.293%	4.0R	0.5×	48
8h	+0.649%	2.0R	-2.053%	6.3R	0.3×	96
12h	+0.649%	2.0R	-3.826%	11.7R	0.2×	144

computed 3 months ago

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