Long Trade on INJ

Previous Trade Next Trade

31 Jul 2026 at 07:07:20 hyperliquid

Long Trade on INJ (CatchTheWave)

With 376.79 INJ at 4.838$ per unit. Take profit: 4.8809 (0.88 %) & Stop Loss: 4.8172 (0.44 %)

INJ LONG CatchTheWave hyperliquid 31 Jul 2026 07:07 → 08:00 · 52 minutes

Position

Entry 4.8384$

Qty 376.7933 INJ

Size 1823.0767$ (margin 100$) (leverage 18)

Risk Setup

TP 4.8809 (+0.88%)

TP $ 16.01$

SL 4.8172 (-0.44%)

SL $ 7.99$

RR 2

Status loss PnL -0.44% / -7.99$ MAE -0.63% MFE +0.98% 2.2R

V3 Shadow Analysis

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

Quality Rank (id: 54445)

#2 / 45 OK

seuil : top 15
score du 31/07/2026 07:00

Avg Rank 8h: 0.9251

Quality Score

0.591

score brut du coin

Quality Rank

#2 / 45 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.44 % 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

#2 / 45 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.44 % 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	1.82×ATR
4h	clear	—
1d	clear	4.70×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.

Context

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
31/07 07:00

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 30/07 20:00 Operational (4H) : range_high (0) 31/07 04:00 Tactical (1H) : bull_high (+1) 31/07 06:00 Score : +4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/07 20:00

Operational (4H) : range_high (0)

31/07 04:00

Tactical (1H) : bull_high (+1)

31/07 06:00

Score : +4 / ±6

BTC Correlation	Coin Market Regime
5m : 0.403623 15m : 0.280484	1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.403623

15m : 0.280484

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) 1187

range ranging range_bound

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

MTF alignment : 0.65

Stability : 0.63

Transition risk : 0.37

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 : 0.78

Snapshot évalué : 31/07 07:00 · 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 31/07/2026 07:00

Score brut

0.5906

Score SMA

0.6170

Rank

#2 / 45

Rank Norm SMA 8h

0.9251

Rank Norm SMA

0.8701

Calculé le

31/07/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.6179	r1h: 0.071% · r4h: 0.281% · r1d: 2.53% · r3d: 6.40% · ema21_slope: 0.1767% · dist_ema21: 0.795%
Force Relative	25%	0.5997	rs_1h: -0.218% · rs_4h: 0.784% · rs_1d: 3.58% · rs_3d: 5.72% · beta_24h: 0.773
Volume	20%	0.1691	rvol_20: 0.11× · zscore_50: -0.681 · trend: -39.08%
Qualité Tendance	15%	0.8097	ADX: 37.2 (trend) · Chop: 36.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.129% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.438% (0.0212)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.752%	1.7R	-0.508%	1.2R	1.5×	12
2h	+0.752%	1.7R	-0.508%	1.2R	1.5×	24
4h ★	+0.980%	2.2R	-0.626%	1.4R	1.6×	48
8h	+0.980%	2.2R	-0.761%	1.7R	1.3×	96
12h	+0.980%	2.2R	-1.777%	4.1R	0.6×	144

computed 3 months ago

Prediction

ML Trade Score: -70

ML Pullback Score: 2.6

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	fading	compression	bull_high	56%	noisy_chop 38%	early	near 0.2ATR	—	0.64	bear_high	-4.62%	-0.11	30/07 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	expansion	range_high	41%	noisy_chop 38%	mid	—	—	0.44	bear_high	-0.99%	+0.32	31/07 04:00
1h	↑ up	transition	bullish_transition	strong	explosive	compression	bull_high	65%	noisy_chop 44%	mid	—	—	0.40	range_medium	-0.67%	+0.37	31/07 06:00
15m	↑ up	range	range	moderate	grind	compression	bull_medium	61%	noisy_chop 35%	mid	near -1.0ATR	—	—	range_low	-0.69%	+0.03	31/07 06:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	11b	—	1.944×ATR	p0	+0.031×ATR	p2
4h	↑ up	mid	13b	—	3.878×ATR	p52	+0.519×ATR	p47
1h	↓ down	mid	10b	—	2.998×ATR	p59	+0.079×ATR	p8
15m	↓ down	mid	22b	—	3.076×ATR	p63	+0.245×ATR	p26

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(-0.47) | regime:bull_high
stop_price: 4.8171682
tp_price: 4.8808636
atr: 0.014154533900176
score: 2.9326
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 4.90264
ema21 : 4.88046
ema50 : 4.80885
ema100 : 4.80065
price_ema9_diff : -0.0131034
ema9_ema21_diff : 0.00454449
ema21_ema50_diff : 0.014891
price_ema100_diff : 0.00786189
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0521655
ema_slope_21 : 0.132715
ema_slope_50 : 0.122565
ema_slope_100 : 0.0585515
rsi : 0.495857
adx : 0.350484
kc_percentage : 0.292384
kc_width_percentage : 0.0448924
volume_ema_diff : -0.47583
rvol_20 : 0.245372
rvol_50 : 0.318945
volume_zscore_50 : -0.521253
volume_vol_ratio : 68445.8
chop : 47.9988
regime : bull_high
15m
timeframe : 15m
ema9 : 4.89541
ema21 : 4.90637
ema50 : 4.90829
ema100 : 4.88863
price_ema9_diff : -0.0116459
ema9_ema21_diff : -0.0022337
ema21_ema50_diff : -0.000391861
price_ema100_diff : -0.0102766
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0228699
ema_slope_21 : -0.0235995
ema_slope_50 : -0.00689012
ema_slope_100 : 0.00630987
rsi : 0.327888
adx : 0.107049
kc_percentage : -0.16406
kc_width_percentage : 0.020957
volume_ema_diff : -0.301137
rvol_20 : 2.08542
rvol_50 : 0.95405
volume_zscore_50 : -0.0231939
volume_vol_ratio : 178425
chop : 53.6152
regime : bear_medium
5m
timeframe : 5m
ema9 : 4.88654
ema21 : 4.89823
ema50 : 4.90586
ema100 : 4.91512
price_ema9_diff : -0.00985298
ema9_ema21_diff : -0.00238713
ema21_ema50_diff : -0.00155407
price_ema100_diff : -0.0156104
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0404646
ema_slope_21 : -0.0166612
ema_slope_50 : -0.0090869
ema_slope_100 : -0.00770587
rsi : 0.263447
adx : 0.161381
kc_percentage : -0.466312
kc_width_percentage : 0.0127
volume_ema_diff : 0.644861
rvol_20 : 1.16664
rvol_50 : 1.08148
volume_zscore_50 : 0.0590366
volume_vol_ratio : 65776.8
chop : 22.8332
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64002.1
```
5m_price_ema100_diff:
```
-0.000299235
```
5m_price:
```
63983
```
5m_correlation_with_coin:
```
0.403623
```
btc_indicators
15m_ema100:
```
64380.2
```
15m_price_ema100_diff:
```
-0.00616989
```
15m_price:
```
63983
```
15m_correlation_with_coin:
```
0.280484
```
btc_indicators
1H_ema100:
```
64351.1
```
1H_price_ema100_diff:
```
-0.00581461
```
1H_price:
```
63977
```
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 : 0.3146
trend_persistence : 0.5
high_delta_atr : 4.1545
low_delta_atr : 4.9437
current_swing_amp_atr : 5.2733
current_swing_speed : 1.75776
current_swing_efficiency : 0.8539
retracement_ratio : 3.4598
extension_ratio : 0.881
compression_score : 1.5904
swing_entropy : 1
breakout_strength : 0.0214
distance_to_last_high_atr : -4.1331
distance_to_last_low_atr : 1.7104
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
5.0904
```
last_pivot_index:
```
188
```
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 : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.574
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6233
```
scores_strength_score:
```
0.7768
```
scores_quality_score:
```
0.3095
```
scores_cleanliness_score:
```
0.2275
```
scores_structural_quality:
```
0.3767
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3821
```
scores_continuation_score:
```
0.5097
```
scores_structure_score:
```
0.6401
```
scores_volatility_expansion:
```
0.2536
```
scores_momentum_type_score:
```
0.7207
```
scores_risk_score:
```
0.63
```
trend_analyzer_1h
features_ema20_slope:
```
0.0296
```
features_ema50_slope:
```
0.0747
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4729
```
features_price_vs_ema50:
```
0.9622
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.545
```
features_trend_efficiency:
```
0.8539
```
features_impulse_strength:
```
6.2461
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
3.4598
```
features_pullback_depth_atr:
```
5.9761
```
features_extension_from_mean:
```
0.9622
```
features_impulse_decay_score:
```
0.5595
```
features_opposing_wick_pressure:
```
0.2964
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.0816
```
features_body_ratio:
```
0.4914
```
features_closes_position_ratio:
```
0.4503
```
features_slope_consistency:
```
0.6966
```
features_range_position:
```
0.63
```
features_distance_to_recent_high:
```
-4.4509
```
features_distance_to_recent_low:
```
7.5772
```
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 : -0.0442
obi_top10 : -0.0226
micro_price : 4.83386276
spread_pct : 0.041391
mid_price : 4.833
bid_wall_price : 4.8
bid_wall_size : 24670.18
bid_wall_dist_atr : 2.3314
ask_wall_price : 4.87
ask_wall_size : 25777.02
ask_wall_dist_atr : 2.614
snapshots_count : 5
obi_top5_mean : -0.0416
obi_top5_std : 0.0015
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6871
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	07:07	4.83840000	0%
2	07:13	4.84510000	+0.138%
3	07:19	4.83780000	-0.012%
4	07:25	4.84570000	+0.151%
5	08:02	4.83700000	-0.029%
6	08:07	4.82810000	-0.213%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.73%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0212

0.44%

TP to Pivot Distance

0.0650

1.33%

DateTime	Price	Type
2026-07-31 05:40:00	4.9161	↓ Low
2026-07-31 06:30:00	4.9459	↑ High
2026-07-31 07:05:00	4.8865	↓ Low
2026-07-31 07:30:00	4.9273	↑ High
2026-07-31 08:20:00	4.889	↓ Low
2026-07-31 09:15:00	4.9203	↑ High
2026-07-31 09:30:00	4.8932	↓ Low
2026-07-31 09:50:00	4.9233	↑ High
2026-07-31 10:40:00	4.9238	↑ High
2026-07-31 11:05:00	4.8384	↓ Low

15M - 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

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0541

1.12%

TP to Pivot Distance

0.2095

4.29%

DateTime	Price	Type
2026-07-30 16:00:00	4.8504	↑ High
2026-07-30 17:15:00	4.8031	↓ Low
2026-07-30 18:00:00	4.8372	↑ High
2026-07-30 21:00:00	4.7631	↓ Low
2026-07-31 00:45:00	5.0904	↑ High
2026-07-31 04:15:00	4.8903	↓ Low
2026-07-31 05:00:00	4.9812	↑ High
2026-07-31 07:00:00	4.8865	↓ Low
2026-07-31 10:30:00	4.9238	↑ High
2026-07-31 11:00:00	4.8384	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.55%

Dist From Last Low Pct

0.27%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3524

7.32%

TP to Pivot Distance

0.2095

4.29%

DateTime	Price	Type
2026-07-28 13:00:00	4.6845	↑ High
2026-07-28 17:00:00	4.5247	↓ Low
2026-07-29 07:00:00	4.4648	↓ Low
2026-07-29 11:00:00	4.6496	↑ High
2026-07-29 18:00:00	4.6699	↑ High
2026-07-29 21:00:00	4.4862	↓ Low
2026-07-30 12:00:00	4.8577	↑ High
2026-07-30 21:00:00	4.7631	↓ Low
2026-07-31 00:00:00	5.0904	↑ High
2026-07-31 11:00:00	4.8456	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.315

Persistence

0.500

High Δ ATR

4.155

Low Δ ATR

4.944

Current Swing

Amp ATR

5.273

Speed

1.758

Efficiency

0.854

Structure

Retracement

3.460

Extension

0.881

Compression

1.590

Entropy

1.000

Breakout Str.

0.021

Dist High ATR

-4.133

Dist Low ATR

1.710

30 pivots · 29 swings · Last pivot: ↑ 5.0904 @ bar 188

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 57%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility compression

risk mid_range

htf unknown

Scores

0.623

0.777

0.310

0.228

0.377

1.000

0.382

0.510

0.640

0.254

0.721

0.630

Features

Ema20 Slope

0.030

Ema50 Slope

0.075

Ema Alignment Score

0.667

Price Vs Ema20

-0.473

Price Vs Ema50

0.962

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.545

Trend Efficiency

0.854

Impulse Strength

6.246

Directional Candle Ratio

0.550

Pullback Depth Ratio

3.460

Pullback Depth Atr

5.976

Extension From Mean

0.962

Impulse Decay Score

0.560

Opposing Wick Pressure

0.296

Volatility Percentile

0.180

Volatility Delta

-0.082

Body Ratio

0.491

Closes Position Ratio

0.450

Slope Consistency

0.697

Range Position

0.630

Distance To Recent High

-4.451

Distance To Recent Low

7.577

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6871ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.044

avg -0.042 ± 0.002

OBI Top 10 -0.023

Microstructure

Mid Price

4.8330

Micro Price

4.8339

Spread

0.0414%

↑ Bid Wall (Support)

Price

4.8000

Size

24,670.18

Dist ATR

2.3314

↓ Ask Wall (Resistance)

Price

4.8700

Size

25,777.02

Dist ATR

2.6140

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.8384	4.8172	4.8809	2	7.1219

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 4.8384
Stop Loss: 4.8172
Take Profit: 4.8809

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8172 - 4.8384 = -0.0212
Récompense (distance jusqu'au take profit):

E - TP = 4.8384 - 4.8809 = -0.0425
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0425 / -0.0212 = 2.0047

📌 Position Size

Amount	Margin	Quantity	Leverage
1823.0767	100	376.7933	18.00

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 -0.0212

Taille de position = 8 / -0.0212 = -377.36

Taille de position USD = -377.36 x 4.8384 = -1825.82

Donc, tu peux acheter -377.36 avec un stoploss a 4.8172

Avec un position size USD de -1825.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -377.36 x -0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -377.36 x -0.0425 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position -377.36
Taille de position USD -1825.82
Perte potentielle 8
Gain potentiel 16.04
Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target	TP $ Target
0.88 %	16.01 $

SL % Target	SL $ Target
0.44 %	7.99 $

PNL	PNL %
-7.99 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5084 %	116.02 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
4.8384	4.8172	4.8809	2	7.1219

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 4.8384
Stop Loss: 4.8172
Take Profit: 4.8809

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8172 - 4.8384 = -0.0212
Récompense (distance jusqu'au take profit):

E - TP = 4.8384 - 4.8809 = -0.0425
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0425 / -0.0212 = 2.0047

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8809
            [entry_price] => 4.8384
            [stop_loss] => 4.81508
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 12:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8809
            [entry_price] => 4.8384
            [stop_loss] => 4.81296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 13:25:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.8809
            [entry_price] => 4.8384
            [stop_loss] => 4.81084
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 13:25:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.8809
            [entry_price] => 4.8384
            [stop_loss] => 4.8066
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 13:25:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.438% (0.0212)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.752%	1.7R	-0.508%	1.2R	1.5×	12
2h	+0.752%	1.7R	-0.508%	1.2R	1.5×	24
4h ★	+0.980%	2.2R	-0.626%	1.4R	1.6×	48
8h	+0.980%	2.2R	-0.761%	1.7R	1.3×	96
12h	+0.980%	2.2R	-1.777%	4.1R	0.6×	144

computed 3 months ago

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