Long Trade on TAO

Previous Trade Next Trade

01 Aug 2026 at 04:09:24 hyperliquid

Long Trade on TAO (CatchTheWave)

With 13.04 TAO at 195.6$ per unit. Take profit: 196.8271 (0.63 %) & Stop Loss: 194.9865 (0.31 %)

TAO LONG CatchTheWave hyperliquid 01 Aug 2026 04:09 → 05:45 · 1 hour

Position

Entry 195.6$

Qty 13.039 TAO

Size 2550.4295$ (margin 100$) (leverage 26)

Risk Setup

TP 196.8271 (+0.63%)

TP $ 16$

SL 194.9865 (-0.31%)

SL $ 8$

RR 2

Status loss PnL -0.31% / -8$ MAE -0.87% MFE +0.46% 1.5R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 55405)

#10 / 40 OK

seuil : top 15
score du 01/08/2026 04:00

Avg Rank 8h: 0.7489

Quality Score

0.503

score brut du coin

Signal Confidence

50 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.3M $

volume USDT au moment du signal
01/08 04:01

V3 Shadow Analysis

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

Quality Rank (id: 55405)

#10 / 40 OK

seuil : top 15
score du 01/08/2026 04:00

Avg Rank 8h: 0.7489

Quality Score

0.503

score brut du coin

Quality Rank

#10 / 40 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % 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

#10 / 40 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.23×ATR
4h	near	-0.33×ATR
1d	clear	10.22×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	early	OK
1d	↓ down	late	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)

3.3M $

volume USDT au moment du signal
01/08 04:01

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 31/07 20:00 Operational (4H) : range_high (0) 01/08 00:00 Tactical (1H) : bull_high (+1) 01/08 03:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/07 20:00

Operational (4H) : range_high (0)

01/08 00:00

Tactical (1H) : bull_high (+1)

01/08 03:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.281837 15m : 0.291664	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.281837

15m : 0.291664

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 1208

range compression range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.60

Transition risk : 0.40

Score contribution (this trade) -2

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 : 0.51

Snapshot évalué : 01/08 04:00 · 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 01/08/2026 04:00

Score brut

0.5030

Score SMA

0.5316

Rank

#10 / 40

Rank Norm SMA 8h

0.7489

Rank Norm SMA

0.7051

Calculé le

01/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5102	r1h: -0.031% · r4h: -0.728% · r1d: 0.68% · r3d: 1.41% · ema21_slope: 0.0540% · dist_ema21: 0.456%
Force Relative	25%	0.5410	rs_1h: 0.004% · rs_4h: -0.797% · rs_1d: 2.09% · rs_3d: 3.75% · beta_24h: 1.206
Volume	20%	0.1397	rvol_20: 0.35× · zscore_50: -1.173 · trend: -36.62%
Qualité Tendance	15%	0.5786	ADX: 18.3 (weak) · Chop: 47.3 (neutral)
Volatilité	10%	1.0000	ATR%: 0.912% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.314% (0.6135)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.460%	1.5R	-0.097%	0.3R	4.7×	12
2h	+0.460%	1.5R	-0.787%	2.5R	0.6×	24
4h ★	+0.460%	1.5R	-0.874%	2.8R	0.5×	48
8h	+0.460%	1.5R	-1.610%	5.1R	0.3×	96
12h	+0.460%	1.5R	-3.103%	9.9R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.17

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	56%	noisy_chop 35%	late	—	—	0.61	bear_high	-6.49%	-0.47	31/07 20:00
4h	↔ neutral	range	range	moderate	grind	expansion	range_high	39%	noisy_chop 36%	early	—	near -0.3ATR	0.62	bear_high	-1.78%	+0.23	01/08 00:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	64%	noisy_chop 45%	early	near 0.1ATR	—	0.66	bear_low	-1.33%	+0.25	01/08 03:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	range_medium	42%	noisy_chop 41%	late	—	—	—	range_low	-0.38%	+0.02	01/08 03:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	47b	—	9.624×ATR	p92	+0.329×ATR	p35
4h	↑ up	early	4b	—	1.788×ATR	p0	+0.546×ATR	p60
1h	↓ down	early	2b	—	2.021×ATR	p27	+0.01×ATR	p1
15m	↓ down	late	10b	—	4.262×ATR	p81	-0.527×ATR	p52

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 194.98645627
tp_price: 196.82708746
atr: 0.40902915470787
score: 2.1451
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 196.223
ema21 : 195.466
ema50 : 194.497
ema100 : 193.809
price_ema9_diff : -0.00317694
ema9_ema21_diff : 0.00387373
ema21_ema50_diff : 0.00498019
price_ema100_diff : 0.00923812
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0864126
ema_slope_21 : 0.0587906
ema_slope_50 : 0.0376682
ema_slope_100 : 0.0237452
rsi : 0.532173
adx : 0.186213
kc_percentage : 0.512678
kc_width_percentage : 0.0338922
volume_ema_diff : -0.415376
rvol_20 : 0.23514
rvol_50 : 0.222146
volume_zscore_50 : -1.37205
volume_vol_ratio : 95.1147
chop : 46.9923
regime : bull_high
15m
timeframe : 15m
ema9 : 196.516
ema21 : 196.617
ema50 : 195.931
ema100 : 195.269
price_ema9_diff : -0.00466451
ema9_ema21_diff : -0.000514645
ema21_ema50_diff : 0.00350481
price_ema100_diff : 0.00169307
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0630002
ema_slope_21 : -0.00455986
ema_slope_50 : 0.0186373
ema_slope_100 : 0.0162119
rsi : 0.416107
adx : 0.24614
kc_percentage : 0.177871
kc_width_percentage : 0.0164128
volume_ema_diff : 0.0174569
rvol_20 : 0.953335
rvol_50 : 1.11601
volume_zscore_50 : 0.107063
volume_vol_ratio : 237.233
chop : 39.0138
regime : range_medium
5m
timeframe : 5m
ema9 : 196.265
ema21 : 196.545
ema50 : 196.737
ema100 : 196.27
price_ema9_diff : -0.00339118
ema9_ema21_diff : -0.00142515
ema21_ema50_diff : -0.000975405
price_ema100_diff : -0.00341537
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.018764
ema_slope_21 : -0.0168492
ema_slope_50 : -0.00836745
ema_slope_100 : 0.0019222
rsi : 0.336408
adx : 0.195754
kc_percentage : -0.0725656
kc_width_percentage : 0.00827437
volume_ema_diff : 0.530935
rvol_20 : 0.955259
rvol_50 : 0.58116
volume_zscore_50 : -0.251667
volume_vol_ratio : 91.2179
chop : 45.9279
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
62991.9
```
5m_price_ema100_diff:
```
0.000937063
```
5m_price:
```
63051
```
5m_correlation_with_coin:
```
0.281837
```
btc_indicators
15m_ema100:
```
63184.3
```
15m_price_ema100_diff:
```
-0.00211008
```
15m_price:
```
63051
```
15m_correlation_with_coin:
```
0.291664
```
btc_indicators
1H_ema100:
```
63689.4
```
1H_price_ema100_diff:
```
-0.0100404
```
1H_price:
```
63050
```
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 : 0.803
trend_strength : 0.0432
trend_persistence : 0.5
high_delta_atr : 1.6695
low_delta_atr : 1.4571
current_swing_amp_atr : 3.8009
current_swing_speed : 0.47511
current_swing_efficiency : 0.4419
retracement_ratio : 1.6388
extension_ratio : 1.0522
compression_score : 1.2549
swing_entropy : 1
breakout_strength : -0.6489
distance_to_last_high_atr : -2.3184
distance_to_last_low_atr : 1.9644
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
199.93
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.565
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7075
```
scores_strength_score:
```
0.5259
```
scores_quality_score:
```
0.3392
```
scores_cleanliness_score:
```
0.2893
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3348
```
scores_continuation_score:
```
0.5575
```
scores_structure_score:
```
0.6526
```
scores_volatility_expansion:
```
0.341
```
scores_momentum_type_score:
```
0.5984
```
scores_risk_score:
```
0.7216
```
trend_analyzer_1h
features_ema20_slope:
```
0.1067
```
features_ema50_slope:
```
0.0667
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3007
```
features_price_vs_ema50:
```
0.9335
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4214
```
features_trend_efficiency:
```
0.4419
```
features_impulse_strength:
```
3.8009
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.6388
```
features_pullback_depth_atr:
```
3.9675
```
features_extension_from_mean:
```
0.9335
```
features_impulse_decay_score:
```
0.4739
```
features_opposing_wick_pressure:
```
0.2543
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.0045
```
features_body_ratio:
```
0.5898
```
features_closes_position_ratio:
```
0.4678
```
features_slope_consistency:
```
0.5401
```
features_range_position:
```
0.7216
```
features_distance_to_recent_high:
```
-3.0196
```
features_distance_to_recent_low:
```
7.8285
```
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 : 0.1756
obi_top10 : 0.1756
micro_price : 195.40101172
spread_pct : 0.005118
mid_price : 195.405
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1827
obi_top5_std : 0.0056
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6995
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	04:09	195.60000000	0%
2	05:26	195.46000000	-0.072%
3	05:33	195.45000000	-0.077%
4	05:38	195.22000000	-0.194%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.80%

Dist From Last Low Pct

0.05%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5135

0.26%

TP to Pivot Distance

3.1029

1.58%

DateTime	Price	Type
2026-08-01 03:05:00	196.99	↑ High
2026-08-01 03:30:00	196	↓ Low
2026-08-01 04:00:00	199.04	↑ High
2026-08-01 05:05:00	199.93	↑ High
2026-08-01 05:45:00	196.18	↓ Low
2026-08-01 06:20:00	197.21	↑ High
2026-08-01 06:55:00	196.31	↓ Low
2026-08-01 07:10:00	197.17	↑ High
2026-08-01 07:35:00	195.99	↓ Low
2026-08-01 08:05:00	195.5	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.17%

Dist From Last Low Pct

0.05%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.7865

2.45%

TP to Pivot Distance

3.1029

1.58%

DateTime	Price	Type
2026-07-31 11:00:00	194.95	↑ High
2026-07-31 12:00:00	192.99	↓ Low
2026-07-31 13:00:00	194.74	↑ High
2026-07-31 14:00:00	190.2	↓ Low
2026-07-31 18:00:00	197.1	↑ High
2026-07-31 21:00:00	192.67	↓ Low
2026-07-31 22:30:00	194.2	↑ High
2026-08-01 05:00:00	199.93	↑ High
2026-08-01 05:45:00	196.18	↓ Low
2026-08-01 08:00:00	195.5	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.97%

Dist From Last Low Pct

3.05%

Bars Since Swing High

3 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

1.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

8.5765

4.40%

TP to Pivot Distance

3.1029

1.58%

DateTime	Price	Type
2026-07-29 18:00:00	194.72	↑ High
2026-07-29 21:00:00	186.41	↓ Low
2026-07-30 02:00:00	194.13	↑ High
2026-07-30 07:00:00	190.79	↓ Low
2026-07-30 16:00:00	195.4	↑ High
2026-07-30 23:00:00	192.46	↓ Low
2026-07-31 03:00:00	197.85	↑ High
2026-07-31 14:00:00	190.2	↓ Low
2026-07-31 18:00:00	197.1	↑ High
2026-08-01 05:00:00	199.93	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 80%

Trend

Trend Strength

0.043

Persistence

0.500

High Δ ATR

1.670

Low Δ ATR

1.457

Current Swing

Amp ATR

3.801

Speed

0.475

Efficiency

0.442

Structure

Retracement

1.639

Extension

1.052

Compression

1.255

Entropy

1.000

Breakout Str.

-0.649

Dist High ATR

-2.318

Dist Low ATR

1.964

35 pivots · 34 swings · Last pivot: ↑ 199.9300 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 57%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.708

0.526

0.339

0.289

0.380

1.000

0.335

0.558

0.653

0.341

0.598

0.722

Features

Ema20 Slope

0.107

Ema50 Slope

0.067

Ema Alignment Score

1.000

Price Vs Ema20

0.301

Price Vs Ema50

0.934

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.421

Trend Efficiency

0.442

Impulse Strength

3.801

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.639

Pullback Depth Atr

3.968

Extension From Mean

0.934

Impulse Decay Score

0.474

Opposing Wick Pressure

0.254

Volatility Percentile

0.240

Volatility Delta

-0.005

Body Ratio

0.590

Closes Position Ratio

0.468

Slope Consistency

0.540

Range Position

0.722

Distance To Recent High

-3.020

Distance To Recent Low

7.829

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6995ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.176

avg 0.183 ± 0.006

OBI Top 10 0.176

Microstructure

Mid Price

195.4050

Micro Price

195.4010

Spread

0.0051%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
195.6	194.9865	196.8271	2	248.58

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 195.6
Stop Loss: 194.9865
Take Profit: 196.8271

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 194.9865 - 195.6 = -0.61349999999999
Récompense (distance jusqu'au take profit):

E - TP = 195.6 - 196.8271 = -1.2271
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.2271 / -0.61349999999999 = 2.0002

📌 Position Size

Amount	Margin	Quantity	Leverage
2550.4295	100	13.039	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 -0.61349999999999

Taille de position = 8 / -0.61349999999999 = -13.04

Taille de position USD = -13.04 x 195.6 = -2550.62

Donc, tu peux acheter -13.04 avec un stoploss a 194.9865

Avec un position size USD de -2550.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.04 x -0.61349999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.04 x -1.2271 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -13.04
Taille de position USD -2550.62
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target	TP $ Target
0.63 %	16 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4141 %	132.01 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
195.6	194.9865	196.8271	2	248.58

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 195.6
Stop Loss: 194.9865
Take Profit: 196.8271

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 194.9865 - 195.6 = -0.61349999999999
Récompense (distance jusqu'au take profit):

E - TP = 195.6 - 196.8271 = -1.2271
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.2271 / -0.61349999999999 = 2.0002

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 196.8271
            [entry_price] => 195.6
            [stop_loss] => 194.92515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 09:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 196.8271
            [entry_price] => 195.6
            [stop_loss] => 194.8638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 09:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 196.8271
            [entry_price] => 195.6
            [stop_loss] => 194.80245
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 09:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 196.8271
            [entry_price] => 195.6
            [stop_loss] => 194.67975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 10:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.314% (0.6135)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.460%	1.5R	-0.097%	0.3R	4.7×	12
2h	+0.460%	1.5R	-0.787%	2.5R	0.6×	24
4h ★	+0.460%	1.5R	-0.874%	2.8R	0.5×	48
8h	+0.460%	1.5R	-1.610%	5.1R	0.3×	96
12h	+0.460%	1.5R	-3.103%	9.9R	0.2×	144

computed 2 months ago

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