Long Trade on FARTCOIN

Previous Trade Next Trade

01 Aug 2026 at 11:26:51 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 10452.73 FARTCOIN at 0.129$ per unit. Take profit: 0.1304 (1.16 %) & Stop Loss: 0.1281 (0.62 %)

FARTCOIN LONG CatchTheWave hyperliquid 01 Aug 2026 11:26 → 14:30 · 3 hours

Position

Entry 0.1289$

Qty 10452.734 FARTCOIN

Size 1347.4619$ (margin 100$) (leverage 13)

Risk Setup

TP 0.1304 (+1.16%)

TP $ 15.68$

SL 0.1281 (-0.62%)

SL $ 8.36$

RR 1.88

Status loss PnL -0.62% / -8.36$ MAE -2.02% MFE +0.99% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 55692)

#1 / 40 OK

seuil : top 15
score du 01/08/2026 11:00

Avg Rank 8h: 0.9841

Quality Score

0.724

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

7.6M $

volume USDT au moment du signal
01/08 11:16

V3 Shadow Analysis

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

Quality Rank (id: 55692)

#1 / 40 OK

seuil : top 15
score du 01/08/2026 11:00

Avg Rank 8h: 0.9841

Quality Score

0.724

score brut du coin

Quality Rank

#1 / 40 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.62 % 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

#1 / 40 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.62 % 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	near	-0.62×ATR
4h	clear	2.11×ATR
1d	clear	11.85×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
1d	↓ down	mid	OK

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

7.6M $

volume USDT au moment du signal
01/08 11:16

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 31/07 20:00 Operational (4H) : range_high (0) 01/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 01/08 11:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/07 20:00

Operational (4H) : range_high (0)

01/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

01/08 11:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.387669 15m : 0.284505	1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.387669

15m : 0.284505

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) 1215

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 11:00 · 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 11:00

Score brut

0.7242

Score SMA

0.6272

Rank

#1 / 40

Rank Norm SMA 8h

0.9841

Rank Norm SMA

0.8708

Calculé le

01/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.6766	r1h: -0.693% · r4h: 0.370% · r1d: 8.19% · r3d: 6.95% · ema21_slope: 0.2835% · dist_ema21: 2.244%
Force Relative	25%	0.6390	rs_1h: -0.760% · rs_4h: 0.271% · rs_1d: 7.53% · rs_3d: 8.50% · beta_24h: 1.495
Volume	20%	0.7722	rvol_20: 1.93× · zscore_50: 2.850 · trend: 64.62%
Qualité Tendance	15%	0.7137	ADX: 38.0 (trend) · Chop: 51.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.299% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.621% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.667%	1.1R	-0.186%	0.3R	3.6×	12
2h	+0.993%	1.6R	-0.442%	0.7R	2.3×	24
4h ★	+0.993%	1.6R	-2.025%	3.3R	0.5×	48
8h	+0.993%	1.6R	-2.475%	4.0R	0.4×	96
12h	+2.289%	3.7R	-2.583%	4.2R	0.9×	144

computed 2 months ago

Prediction

ML Trade Score: -100

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	↔ neutral	range	range	moderate	grind	compression	bear_high	51%	noisy_chop 37%	mid	near 0.1ATR	—	0.63	bear_high	-6.36%	-0.82	31/07 20:00
4h	↔ neutral	range	range	strong	balanced	compression	range_high	44%	noisy_chop 43%	late	—	—	0.66	bear_high	-1.63%	+0.68	01/08 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high_confirmed	69%	noisy_chop 50%	early	—	near -0.6ATR	0.67	bear_low	-1.05%	+0.58	01/08 11:00
15m	↑ up	range	range	moderate	grind	normal	bull_medium	60%	noisy_chop 40%	mid	near -0.4ATR	—	0.43	range_low	-0.21%	-0.01	01/08 11:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	29b	—	5.333×ATR	p69	+0.322×ATR	p37
4h	↑ up	late	6b	—	3.956×ATR	p55	+1.507×ATR	p93
1h	↑ up	early	9b	—	2.194×ATR	p36	+0.071×ATR	p8
15m	↓ down	mid	6b	—	2.17×ATR	p29	-0.769×ATR	p67

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(-0.13) | regime:bull_high_confirmed
stop_price: 0.12814465
tp_price: 0.13044071
atr: 0.00051023551169253
score: 2.2633
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.129624
ema21 : 0.127742
ema50 : 0.125493
ema100 : 0.12486
price_ema9_diff : -0.00550861
ema9_ema21_diff : 0.0147304
ema21_ema50_diff : 0.0179219
price_ema100_diff : 0.0324325
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.278324
ema_slope_21 : 0.266597
ema_slope_50 : 0.163154
ema_slope_100 : 0.081726
rsi : 0.618703
adx : 0.386411
kc_percentage : 0.652857
kc_width_percentage : 0.0523876
volume_ema_diff : 0.306445
rvol_20 : 0.384076
rvol_50 : 0.557558
volume_zscore_50 : -0.66357
volume_vol_ratio : 605030745.12454
chop : 53.5266
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.130291
ema21 : 0.130025
ema50 : 0.128785
ema100 : 0.126746
price_ema9_diff : -0.0106029
ema9_ema21_diff : 0.00204714
ema21_ema50_diff : 0.00962875
price_ema100_diff : 0.0170671
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.058366
ema_slope_21 : 0.0569747
ema_slope_50 : 0.0673278
ema_slope_100 : 0.0668613
rsi : 0.482144
adx : 0.301617
kc_percentage : 0.177687
kc_width_percentage : 0.027625
volume_ema_diff : -0.00444075
rvol_20 : 0.942658
rvol_50 : 0.993138
volume_zscore_50 : -0.0114883
volume_vol_ratio : 827087466.58423
chop : 56.1778
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.129866
ema21 : 0.130182
ema50 : 0.130125
ema100 : 0.1297
price_ema9_diff : -0.00736669
ema9_ema21_diff : -0.00242766
ema21_ema50_diff : 0.000437163
price_ema100_diff : -0.00609597
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0480048
ema_slope_21 : -0.0218015
ema_slope_50 : -0.000521747
ema_slope_100 : 0.00772572
rsi : 0.35205
adx : 0.171035
kc_percentage : -0.131673
kc_width_percentage : 0.0155042
volume_ema_diff : -0.16887
rvol_20 : 0.461813
rvol_50 : 0.575676
volume_zscore_50 : -0.458726
volume_vol_ratio : 316313501.68417
chop : 47.6582
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
63059.7
```
5m_price_ema100_diff:
```
-0.000455769
```
5m_price:
```
63031
```
5m_correlation_with_coin:
```
0.387669
```
btc_indicators
15m_ema100:
```
62970.6
```
15m_price_ema100_diff:
```
0.00124412
```
15m_price:
```
63049
```
15m_correlation_with_coin:
```
0.284505
```
btc_indicators
1H_ema100:
```
63622.4
```
1H_price_ema100_diff:
```
-0.00851099
```
1H_price:
```
63081
```
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 : impulse_up
confidence : 1
trend_strength : 0.1267
trend_persistence : 0.5
high_delta_atr : 3.3927
low_delta_atr : 3.1697
current_swing_amp_atr : 1.5576
current_swing_speed : 0.51918
current_swing_efficiency : 0.3523
retracement_ratio : 0.3204
extension_ratio : 1.1754
compression_score : 0.8071
swing_entropy : 1
breakout_strength : -5.3632
distance_to_last_high_atr : 0.699
distance_to_last_low_atr : 2.1935
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.12611
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.594
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7316
```
scores_strength_score:
```
0.586
```
scores_quality_score:
```
0.3727
```
scores_cleanliness_score:
```
0.267
```
scores_structural_quality:
```
0.4592
```
scores_pullback_score:
```
0.3204
```
scores_exhaustion_score:
```
0.4439
```
scores_continuation_score:
```
0.7595
```
scores_structure_score:
```
0.6672
```
scores_volatility_expansion:
```
0.8161
```
scores_momentum_type_score:
```
0.6544
```
scores_risk_score:
```
0.8476
```
trend_analyzer_1h
features_ema20_slope:
```
0.184
```
features_ema50_slope:
```
0.1246
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.105
```
features_price_vs_ema50:
```
2.5124
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.466
```
features_trend_efficiency:
```
0.3523
```
features_impulse_strength:
```
5.0046
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.3204
```
features_pullback_depth_atr:
```
1.6035
```
features_extension_from_mean:
```
2.5124
```
features_impulse_decay_score:
```
0.4123
```
features_opposing_wick_pressure:
```
0.2365
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.1862
```
features_body_ratio:
```
0.5704
```
features_closes_position_ratio:
```
0.5908
```
features_slope_consistency:
```
0.9712
```
features_range_position:
```
0.8476
```
features_distance_to_recent_high:
```
-1.2631
```
features_distance_to_recent_low:
```
7.0235
```
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 : 0.038
obi_top10 : 0.0152
micro_price : 0.1288027
spread_pct : 0.07764
mid_price : 0.12885
bid_wall_price : 0.128
bid_wall_size : 2291242.8
bid_wall_dist_atr : 1.6659
ask_wall_price : 0.13
ask_wall_size : 1698288.08
ask_wall_dist_atr : 2.2539
snapshots_count : 5
obi_top5_mean : 0.0489
obi_top5_std : 0.0148
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7064
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.41%

Dist From Last Low Pct

0.02%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.53%

TP to Pivot Distance

0.0013

0.97%

DateTime	Price	Type
2026-08-01 10:00:00	0.12882	↓ Low
2026-08-01 10:45:00	0.13052	↑ High
2026-08-01 11:50:00	0.12878	↓ Low
2026-08-01 12:10:00	0.12988	↑ High
2026-08-01 12:35:00	0.12879	↓ Low
2026-08-01 12:50:00	0.13166	↑ High
2026-08-01 13:50:00	0.1315	↑ High
2026-08-01 14:10:00	0.12984	↓ Low
2026-08-01 15:00:00	0.13075	↑ High
2026-08-01 15:25:00	0.12888	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.60%

Dist From Last Low Pct

0.08%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0077

6.00%

TP to Pivot Distance

0.0013

0.97%

DateTime	Price	Type
2026-07-31 16:45:00	0.12041	↓ Low
2026-07-31 18:45:00	0.12296	↑ High
2026-07-31 19:30:00	0.12085	↓ Low
2026-08-01 03:45:00	0.12859	↑ High
2026-08-01 06:00:00	0.12611	↓ Low
2026-08-01 09:15:00	0.13115	↑ High
2026-08-01 10:00:00	0.12882	↓ Low
2026-08-01 11:45:00	0.12878	↓ Low
2026-08-01 12:45:00	0.13166	↑ High
2026-08-01 15:15:00	0.12946	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.45%

Dist From Last Low Pct

9.63%

Bars Since Swing High

3 bars

Bars Since Swing Low

25 bars

Last Swing Amplitude Pct

11.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0103

8.00%

TP to Pivot Distance

0.0013

0.97%

DateTime	Price	Type
2026-07-29 18:00:00	0.12449	↑ High
2026-07-29 21:00:00	0.11785	↓ Low
2026-07-30 01:00:00	0.12343	↑ High
2026-07-30 05:00:00	0.1204	↓ Low
2026-07-30 13:00:00	0.12468	↑ High
2026-07-30 17:00:00	0.12229	↓ Low
2026-07-31 01:00:00	0.12502	↑ High
2026-07-31 10:00:00	0.12262	↑ High
2026-07-31 14:00:00	0.11835	↓ Low
2026-08-01 12:00:00	0.13166	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.127

Persistence

0.500

High Δ ATR

3.393

Low Δ ATR

3.170

Current Swing

Amp ATR

1.558

Speed

0.519

Efficiency

0.352

Structure

Retracement

0.320

Extension

1.175

Compression

0.807

Entropy

1.000

Breakout Str.

-5.363

Dist High ATR

0.699

Dist Low ATR

2.194

35 pivots · 34 swings · Last pivot: ↓ 0.1261 @ bar 190

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 59%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.732

0.586

0.373

0.267

0.459

0.320

0.444

0.760

0.667

0.816

0.654

0.848

Features

Ema20 Slope

0.184

Ema50 Slope

0.125

Ema Alignment Score

1.000

Price Vs Ema20

1.105

Price Vs Ema50

2.512

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.466

Trend Efficiency

0.352

Impulse Strength

5.005

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.320

Pullback Depth Atr

1.604

Extension From Mean

2.512

Impulse Decay Score

0.412

Opposing Wick Pressure

0.237

Volatility Percentile

0.820

Volatility Delta

0.186

Body Ratio

0.570

Closes Position Ratio

0.591

Slope Consistency

0.971

Range Position

0.848

Distance To Recent High

-1.263

Distance To Recent Low

7.024

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7064ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.038

avg 0.049 ± 0.015

OBI Top 10 0.015

Microstructure

Mid Price

0.1289

Micro Price

0.1288

Spread

0.0776%

↑ Bid Wall (Support)

Price

0.1280

Size

2,291,242.80

Dist ATR

1.6659

↓ Ask Wall (Resistance)

Price

0.1300

Size

1,698,288.08

Dist ATR

2.2539

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1289	0.1281	0.1304	1.88	0.1372

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 0.1289
Stop Loss: 0.1281
Take Profit: 0.1304

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1281 - 0.1289 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1289 - 0.1304 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875

📌 Position Size

Amount	Margin	Quantity	Leverage
1347.4619	100	10452.734	13.00

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1289 = -1289

Donc, tu peux acheter -10000 avec un stoploss a 0.1281

Avec un position size USD de -1289$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

Taille de position -10000
Taille de position USD -1289
Perte potentielle 8
Gain potentiel 15
Risk-Reward Ratio 1.875

📌 Peformances

TP % Target	TP $ Target
1.16 %	15.68 $

SL % Target	SL $ Target
0.62 %	8.36 $

PNL	PNL %
-8.36 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4818 %	238.77 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
0.1289	0.1281	0.1304	1.88	0.1372

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 0.1289
Stop Loss: 0.1281
Take Profit: 0.1304

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1281 - 0.1289 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1289 - 0.1304 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1289
            [stop_loss] => 0.12802
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 18:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1289
            [stop_loss] => 0.12794
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 18:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1289
            [stop_loss] => 0.12786
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 18:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1289
            [stop_loss] => 0.1277
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 18:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.621% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.667%	1.1R	-0.186%	0.3R	3.6×	12
2h	+0.993%	1.6R	-0.442%	0.7R	2.3×	24
4h ★	+0.993%	1.6R	-2.025%	3.3R	0.5×	48
8h	+0.993%	1.6R	-2.475%	4.0R	0.4×	96
12h	+2.289%	3.7R	-2.583%	4.2R	0.9×	144

computed 2 months ago

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