Long Trade on PUMP

Previous Trade Next Trade

01 Aug 2026 at 08:15:59 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 578452.64 PUMP at 0.00214$ per unit. Take profit: 0.002169 (1.31 %) & Stop Loss: 0.002127 (0.65 %)

PUMP LONG CatchTheWave hyperliquid 01 Aug 2026 08:15 → 08:30 · 14 minutes

Position

Entry 0.002141$

Qty 578452.6392 PUMP

Size 1238.4671$ (margin 100$) (leverage 12)

Risk Setup

TP 0.002169 (+1.31%)

TP $ 16.2$

SL 0.002127 (-0.65%)

SL $ 8.1$

RR 2

Status loss PnL -0.65% / -8.1$ MAE -1.68% MFE +1.31% 2.0R

V2 Shadow Analysis

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

Quality Rank (id: 55574)

#4 / 41 OK

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

Avg Rank 8h: 0.9651

Quality Score

0.620

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

32.3M $

volume USDT au moment du signal
01/08 08:02

V3 Shadow Analysis

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

Quality Rank (id: 55574)

#4 / 41 OK

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

Avg Rank 8h: 0.9651

Quality Score

0.620

score brut du coin

Quality Rank

#4 / 41 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.65 % 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

#4 / 41 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.65 % 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	—
4h	clear	—
1d	near	-0.72×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	↑ up	mid	OK

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

32.3M $

volume USDT au moment du signal
01/08 08:02

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 31/07 20:00 Operational (4H) : bull_high (+2) 01/08 04:00 Tactical (1H) : bull_high (+1) 01/08 07:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

31/07 20:00

Operational (4H) : bull_high (+2)

01/08 04:00

Tactical (1H) : bull_high (+1)

01/08 07:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.326138 15m : 0.11763	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.326138

15m : 0.11763

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) 1212

range compression range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.60

Transition risk : 0.40

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 : 0.51

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

Score brut

0.6196

Score SMA

0.6940

Rank

#4 / 41

Rank Norm SMA 8h

0.9651

Rank Norm SMA

0.9800

Calculé le

01/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6648	r1h: -0.324% · r4h: -2.267% · r1d: 6.84% · r3d: 14.93% · ema21_slope: 0.3336% · dist_ema21: 0.905%
Force Relative	25%	0.6615	rs_1h: -0.362% · rs_4h: -2.309% · rs_1d: 7.98% · rs_3d: 17.15% · beta_24h: -0.927
Volume	20%	0.1782	rvol_20: 0.42× · zscore_50: -0.501 · trend: -41.26%
Qualité Tendance	15%	0.7940	ADX: 38.8 (trend) · Chop: 41.8 (trend)
Volatilité	10%	1.0000	ATR%: 2.050% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.654% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.514%	0.8R	-0.701%	1.1R	0.7×	12
2h	+1.308%	2.0R	-0.701%	1.1R	1.9×	24
4h ★	+1.308%	2.0R	-1.682%	2.6R	0.8×	48
8h	+1.308%	2.0R	-4.671%	7.1R	0.3×	96
12h	+1.308%	2.0R	-4.671%	7.1R	0.3×	144

computed 2 months ago

Prediction

ML Trade Score: -60

ML Pullback Score: 2.41

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	moderate	fading	expansion_after_compression	bull_high	64%	noisy_chop 47%	mid	—	near -0.7ATR	0.60	bear_high	-6.49%	+1.00	31/07 20:00
4h	↑ up	range	range	moderate	grind	normal	bull_high	66%	noisy_chop 39%	mid	—	—	0.51	bear_high	-1.78%	+0.86	01/08 04:00
1h	↑ up	transition	bullish_transition	strong	explosive	compression	bull_high	65%	noisy_chop 44%	early	—	—	0.29	bear_low	-1.19%	+0.32	01/08 07:00
15m	↔ neutral	range	range	strong	explosive	compression	bull_high	57%	noisy_chop 37%	mid	—	—	—	range_low	-0.27%	-0.11	01/08 07:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	18b	—	4.902×ATR	p75	+1.023×ATR	p84
4h	↑ up	mid	15b	—	4.38×ATR	p67	+0.753×ATR	p69
1h	↓ down	early	7b	—	2.164×ATR	p48	-0.314×ATR	p37
15m	↓ down	mid	17b	—	4.015×ATR	p68	-0.671×ATR	p63

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(0.04) | regime:bull_high
stop_price: 0.00212717
tp_price: 0.00216866
atr: 9.2201296644108E-6
score: 1.9189
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0021639
ema21 : 0.00213761
ema50 : 0.002076
ema100 : 0.00202257
price_ema9_diff : -0.0105834
ema9_ema21_diff : 0.0122956
ema21_ema50_diff : 0.0296797
price_ema100_diff : 0.0585503
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.33961
ema_slope_21 : 0.321557
ema_slope_50 : 0.255151
ema_slope_100 : 0.17557
rsi : 0.543992
adx : 0.381443
kc_percentage : 0.505059
kc_width_percentage : 0.0745015
volume_ema_diff : -0.555626
rvol_20 : 0.0607645
rvol_50 : 0.0623478
volume_zscore_50 : -1.00073
volume_vol_ratio : 639597526543.48
chop : 42.2918
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00215623
ema21 : 0.00216694
ema50 : 0.0021586
ema100 : 0.00212941
price_ema9_diff : -0.00706453
ema9_ema21_diff : -0.00494127
ema21_ema50_diff : 0.00386244
price_ema100_diff : 0.00543825
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.111788
ema_slope_21 : -0.067224
ema_slope_50 : 0.00527973
ema_slope_100 : 0.0342825
rsi : 0.376886
adx : 0.161173
kc_percentage : 0.120923
kc_width_percentage : 0.031497
volume_ema_diff : -0.505605
rvol_20 : 0.0299572
rvol_50 : 0.0175959
volume_zscore_50 : -0.951996
volume_vol_ratio : 100341720045.1
chop : 64.4517
regime : range_high
5m
timeframe : 5m
ema9 : 0.00215018
ema21 : 0.00215812
ema50 : 0.00216899
ema100 : 0.00217702
price_ema9_diff : -0.00427119
ema9_ema21_diff : -0.00368099
ema21_ema50_diff : -0.00501178
price_ema100_diff : -0.0165485
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0731627
ema_slope_21 : -0.0498367
ema_slope_50 : -0.0360821
ema_slope_100 : -0.0235304
rsi : 0.319162
adx : 0.232444
kc_percentage : 0.0405735
kc_width_percentage : 0.0168962
volume_ema_diff : -0.0445261
rvol_20 : 0.0866989
rvol_50 : 0.0988384
volume_zscore_50 : -1.25614
volume_vol_ratio : 202292071498.04
chop : 43.7666
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
63033.8
```
5m_price_ema100_diff:
```
0.000573736
```
5m_price:
```
63070
```
5m_correlation_with_coin:
```
0.326138
```
btc_indicators
15m_ema100:
```
63131
```
15m_price_ema100_diff:
```
-0.000966739
```
15m_price:
```
63070
```
15m_correlation_with_coin:
```
0.11763
```
btc_indicators
1H_ema100:
```
63632.5
```
1H_price_ema100_diff:
```
-0.00882526
```
1H_price:
```
63071
```
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 : 0.901
trend_strength : 0.203
trend_persistence : 0.5
high_delta_atr : 1.9575
low_delta_atr : 1.2413
current_swing_amp_atr : 4.4488
current_swing_speed : 0.74146
current_swing_efficiency : 0.6267
retracement_ratio : 1.5734
extension_ratio : 1.1538
compression_score : 2.0572
swing_entropy : 1
breakout_strength : -0.4297
distance_to_last_high_atr : -2.3872
distance_to_last_low_atr : 2.9839
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.002249
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.588
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7076
```
scores_strength_score:
```
0.67
```
scores_quality_score:
```
0.3181
```
scores_cleanliness_score:
```
0.2679
```
scores_structural_quality:
```
0.3592
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3994
```
scores_continuation_score:
```
0.5382
```
scores_structure_score:
```
0.6405
```
scores_volatility_expansion:
```
0.192
```
scores_momentum_type_score:
```
0.6553
```
scores_risk_score:
```
0.7738
```
trend_analyzer_1h
features_ema20_slope:
```
0.0812
```
features_ema50_slope:
```
0.1055
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.237
```
features_price_vs_ema50:
```
1.9643
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4643
```
features_trend_efficiency:
```
0.6267
```
features_impulse_strength:
```
4.4488
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.5734
```
features_pullback_depth_atr:
```
4.5973
```
features_extension_from_mean:
```
1.9643
```
features_impulse_decay_score:
```
0.4231
```
features_opposing_wick_pressure:
```
0.2333
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.3864
```
features_body_ratio:
```
0.4698
```
features_closes_position_ratio:
```
0.4589
```
features_slope_consistency:
```
0.8363
```
features_range_position:
```
0.7738
```
features_distance_to_recent_high:
```
-2.6909
```
features_distance_to_recent_low:
```
9.2029
```
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 : 0.109
obi_top10 : 0.1342
micro_price : 0.00213807
spread_pct : 0.093589
mid_price : 0.002138
bid_wall_price : 0.00212
bid_wall_size : 101753300.6
bid_wall_dist_atr : 1.9523
ask_wall_price : 0.00215
ask_wall_size : 73795488.8
ask_wall_dist_atr : 1.3015
snapshots_count : 5
obi_top5_mean : 0.1158
obi_top5_std : 0.0135
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7107
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	08:15	0.00214100	0%
2	08:34	0.00213100	-0.467%
3	08:39	0.00213200	-0.42%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.88%

Dist From Last Low Pct

0.23%

Bars Since Swing High

17 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.42%

TP to Pivot Distance

0.0001

2.67%

DateTime	Price	Type
2026-08-01 06:45:00	0.002213	↑ High
2026-08-01 07:00:00	0.002178	↓ Low
2026-08-01 07:35:00	0.002227	↑ High
2026-08-01 09:05:00	0.002169	↓ Low
2026-08-01 09:30:00	0.002186	↑ High
2026-08-01 10:00:00	0.002158	↓ Low
2026-08-01 10:50:00	0.002182	↑ High
2026-08-01 10:55:00	0.002157	↓ Low
2026-08-01 11:35:00	0.002146	↓ Low
2026-08-01 12:10:00	0.002136	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.86%

Dist From Last Low Pct

0.23%

Bars Since Swing High

19 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

6.58%

TP to Pivot Distance

0.0001

3.69%

DateTime	Price	Type
2026-07-31 12:00:00	0.002008	↓ Low
2026-07-31 14:00:00	0.001987	↓ Low
2026-07-31 17:15:00	0.002167	↑ High
2026-07-31 18:30:00	0.002099	↓ Low
2026-07-31 19:30:00	0.002142	↑ High
2026-07-31 22:30:00	0.002024	↓ Low
2026-08-01 04:45:00	0.002249	↑ High
2026-08-01 07:00:00	0.002178	↓ Low
2026-08-01 07:30:00	0.002227	↑ High
2026-08-01 12:00:00	0.002136	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.45%

Dist From Last Low Pct

0.14%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

15.04%

TP to Pivot Distance

0.0001

3.69%

DateTime	Price	Type
2026-07-29 21:00:00	0.001807	↓ Low
2026-07-30 05:00:00	0.001919	↑ High
2026-07-30 08:00:00	0.001871	↓ Low
2026-07-30 20:00:00	0.002043	↑ High
2026-07-31 03:00:00	0.002043	↑ High
2026-07-31 09:00:00	0.001972	↓ Low
2026-07-31 17:00:00	0.002167	↑ High
2026-07-31 22:00:00	0.002024	↓ Low
2026-08-01 04:00:00	0.002249	↑ High
2026-08-01 11:00:00	0.002146	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 90%

Trend

Trend Strength

0.203

Persistence

0.500

High Δ ATR

1.958

Low Δ ATR

1.241

Current Swing

Amp ATR

4.449

Speed

0.741

Efficiency

0.627

Structure

Retracement

1.573

Extension

1.154

Compression

2.057

Entropy

1.000

Breakout Str.

-0.430

Dist High ATR

-2.387

Dist Low ATR

2.984

39 pivots · 38 swings · Last pivot: ↑ 0.0022 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 59%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility compression

risk premium

htf unknown

Scores

0.708

0.670

0.318

0.268

0.359

1.000

0.399

0.538

0.641

0.192

0.655

0.774

Features

Ema20 Slope

0.081

Ema50 Slope

0.106

Ema Alignment Score

1.000

Price Vs Ema20

0.237

Price Vs Ema50

1.964

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.464

Trend Efficiency

0.627

Impulse Strength

4.449

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.573

Pullback Depth Atr

4.597

Extension From Mean

1.964

Impulse Decay Score

0.423

Opposing Wick Pressure

0.233

Volatility Percentile

0.320

Volatility Delta

-0.386

Body Ratio

0.470

Closes Position Ratio

0.459

Slope Consistency

0.836

Range Position

0.774

Distance To Recent High

-2.691

Distance To Recent Low

9.203

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7107ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.109

avg 0.116 ± 0.014

OBI Top 10 0.134

Microstructure

Mid Price

0.0021

Micro Price

0.0021

Spread

0.0936%

↑ Bid Wall (Support)

Price

0.0021

Size

101,753,300.60

Dist ATR

1.9523

↓ Ask Wall (Resistance)

Price

0.0022

Size

73,795,488.80

Dist ATR

1.3015

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002141	0.002127	0.002169	2	0.00427

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 0.002141
Stop Loss: 0.002127
Take Profit: 0.002169

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002127 - 0.002141 = -1.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002141 - 0.002169 = -2.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.4E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1238.4671	100	578452.6392	12.00

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 -1.4E-5

Taille de position = 8 / -1.4E-5 = -571428.57

Taille de position USD = -571428.57 x 0.002141 = -1223.43

Donc, tu peux acheter -571428.57 avec un stoploss a 0.002127

Avec un position size USD de -1223.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571428.57 x -1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571428.57 x -2.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -571428.57
Taille de position USD -1223.43
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.31 %	16.2 $

SL % Target	SL $ Target
0.65 %	8.1 $

PNL	PNL %
-8.1 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7006 %	107.14 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.002141	0.002127	0.002169	2	0.00427

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 0.002141
Stop Loss: 0.002127
Take Profit: 0.002169

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002127 - 0.002141 = -1.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002141 - 0.002169 = -2.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.4E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002169
            [entry_price] => 0.002141
            [stop_loss] => 0.0021256
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 13:25:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.002169
            [entry_price] => 0.002141
            [stop_loss] => 0.0021242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 13:25:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002169
            [entry_price] => 0.002141
            [stop_loss] => 0.0021228
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 13:25:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002169
            [entry_price] => 0.002141
            [stop_loss] => 0.00212
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 13:25:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.654% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.514%	0.8R	-0.701%	1.1R	0.7×	12
2h	+1.308%	2.0R	-0.701%	1.1R	1.9×	24
4h ★	+1.308%	2.0R	-1.682%	2.6R	0.8×	48
8h	+1.308%	2.0R	-4.671%	7.1R	0.3×	96
12h	+1.308%	2.0R	-4.671%	7.1R	0.3×	144

computed 2 months ago

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