Short Trade on XRP

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01 Aug 2026 at 21:19:38 hyperliquid

Short Trade on XRP (CatchTheWave)

With 4837.11 XRP at 1.067$ per unit. Take profit: 1.0637 (0.31 %) & Stop Loss: 1.0687 (0.16 %)

XRP SHORT CatchTheWave hyperliquid 01 Aug 2026 21:19 → 22:05 · 45 minutes

Position

Entry 1.067$

Qty 4837.1103 XRP

Size 5161.1967$ (margin 100$) (leverage 52)

Risk Setup

TP 1.0637 (+0.31%)

TP $ 15.96$

SL 1.0687 (-0.16%)

SL $ 8.22$

RR 1.94

Status loss PnL -0.16% / -8.22$ MAE -1.57% MFE +0.11% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 56029)

#6 / 35 OUT

seuil : top 15
score du 01/08/2026 21:00

Avg Rank 8h: 0.7053

Quality Score

0.572

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

15.4M $

volume USDT au moment du signal
01/08 21:15

V3 Shadow Analysis

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

Quality Rank

#6 / 35 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.16 % 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

#6 / 35 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.16 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.45×ATR
4h	near	-0.21×ATR
1d	near	-1.61×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 1	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low (+1) 01/08 21:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : bear_low (+1)

01/08 21:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.645048 15m : 0.557609	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 01/08 20:00 Tactical (1H) : range_low (0) 01/08 21:00 Score : +5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.645048

15m : 0.557609

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (+3)

01/08 20:00

Operational (4H) : bear_high (+2)

01/08 20:00

Tactical (1H) : range_low (0)

01/08 21:00

Score : +5 / ±6

Regime v2

BTC Regime (snapshot) 1225

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	+1
Tactical	bear	expansion	—	+1
Micro	—		—

MTF alignment : 0.55

Stability : 0.57

Transition risk : 0.43

Score contribution (this trade) +2

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.49

Snapshot évalué : 01/08 21:00 · 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 21:00

Score brut

0.5721

Score SMA

0.4992

Rank

#6 / 35

Rank Norm SMA 8h

0.7053

Rank Norm SMA

0.4607

Calculé le

01/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4939	r1h: 0.113% · r4h: 0.569% · r1d: -0.11% · r3d: -0.79% · ema21_slope: -0.0298% · dist_ema21: 0.032%
Force Relative	25%	0.5120	rs_1h: 0.050% · rs_4h: 0.257% · rs_1d: 0.01% · rs_3d: 0.53% · beta_24h: 1.279
Volume	20%	0.4305	rvol_20: 1.32× · zscore_50: 0.269 · trend: 11.00%
Qualité Tendance	15%	0.7320	ADX: 28.8 (trend) · Chop: 39.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.361% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.159% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.113%	0.7R	-0.675%	4.2R	0.2×	12
2h	+0.113%	0.7R	-0.825%	5.2R	0.1×	24
4h ★	+0.113%	0.7R	-1.575%	9.9R	0.1×	48
8h	+0.113%	0.7R	-1.706%	10.7R	0.1×	96
12h	+0.113%	0.7R	-1.706%	10.7R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: 1

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

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	58%	noisy_chop 42%	early	near -1.6ATR	—	0.87	bear_high	-6.42%	-0.14	01/08 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	58%	noisy_chop 41%	early	near -0.2ATR	—	0.82	bear_high	-1.81%	+0.07	01/08 20:00
1h	↔ neutral	transition	bearish_transition	strong	explosive	normal	range_low	40%	noisy_chop 41%	late	—	—	0.78	bear_low	-0.90%	+0.03	01/08 21:00
15m	↔ neutral	transition	bearish_transition	strong	explosive	compression	range_low	40%	choppy 48%	late	—	near -0.2ATR	—	range_low	+0.07%	+0.05	01/08 21:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	12b	—	3.191×ATR	p18	-0.412×ATR	p51
4h	↓ down	early	15b	—	2.842×ATR	p37	+0.239×ATR	p29
1h	↑ up	late	7b	—	4.979×ATR	p85	+1.363×ATR	p86
15m	↑ up	late	25b	—	9.949×ATR	p100	+2.455×ATR	p100

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 - sell

Indicators:

long_trend: -1
confidence: 0.7143
reason: HTF_bearish_stack | KC_extension(1.44) | regime:range_low
stop_price: 1.06865388
tp_price: 1.06369224
atr: 0.0011025879456593
score: 2.8737
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.06083
ema21 : 1.06132
ema50 : 1.06534
ema100 : 1.07036
price_ema9_diff : 0.00581135
ema9_ema21_diff : -0.000463382
ema21_ema50_diff : -0.00377092
price_ema100_diff : -0.00314325
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.01693
ema_slope_21 : -0.0242451
ema_slope_50 : -0.027299
ema_slope_100 : -0.0226494
rsi : 0.570667
adx : 0.268092
kc_percentage : 0.880452
kc_width_percentage : 0.01426
volume_ema_diff : -0.135728
rvol_20 : 0.330858
rvol_50 : 0.310237
volume_zscore_50 : -0.753877
volume_vol_ratio : 52061781.236087
chop : 37.4981
regime : range_low
15m
timeframe : 15m
ema9 : 1.0627
ema21 : 1.06069
ema50 : 1.06015
ema100 : 1.0609
price_ema9_diff : 0.00404298
ema9_ema21_diff : 0.00189348
ema21_ema50_diff : 0.00050822
price_ema100_diff : 0.00574834
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0361111
ema_slope_21 : 0.0246465
ema_slope_50 : 0.00791714
ema_slope_100 : 0.00162286
rsi : 0.749401
adx : 0.283697
kc_percentage : 1.28856
kc_width_percentage : 0.00738203
volume_ema_diff : -0.233447
rvol_20 : 0.531059
rvol_50 : 0.596522
volume_zscore_50 : -0.447883
volume_vol_ratio : 61792737.759725
chop : 39.716
regime : range_low
5m
timeframe : 5m
ema9 : 1.06395
ema21 : 1.06234
ema50 : 1.06056
ema100 : 1.05951
price_ema9_diff : 0.0028576
ema9_ema21_diff : 0.00151556
ema21_ema50_diff : 0.001683
price_ema100_diff : 0.00706211
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0238935
ema_slope_21 : 0.0159755
ema_slope_50 : 0.0113732
ema_slope_100 : 0.00695373
rsi : 0.806578
adx : 0.357681
kc_percentage : 1.43686
kc_width_percentage : 0.00456107
volume_ema_diff : 0.0376546
rvol_20 : 1.78944
rvol_50 : 1.60113
volume_zscore_50 : 0.469737
volume_vol_ratio : 111982395.77484
chop : 15.5051
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
62786.3
```
5m_price_ema100_diff:
```
0.0033394
```
5m_price:
```
62996
```
5m_correlation_with_coin:
```
0.645048
```
btc_indicators
15m_ema100:
```
62874.1
```
15m_price_ema100_diff:
```
0.00193735
```
15m_price:
```
62996
```
15m_correlation_with_coin:
```
0.557609
```
btc_indicators
1H_ema100:
```
63486.3
```
1H_price_ema100_diff:
```
-0.00778622
```
1H_price:
```
62992
```
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_down
confidence : 0.972
trend_strength : -0.1772
trend_persistence : 0.5
high_delta_atr : -0.3353
low_delta_atr : -3.1987
current_swing_amp_atr : 4.5061
current_swing_speed : 1.12652
current_swing_efficiency : 0.685
retracement_ratio : 2.9683
extension_ratio : 2.4605
compression_score : 1.3758
swing_entropy : 1
breakout_strength : -1.7799
distance_to_last_high_atr : 0.1548
distance_to_last_low_atr : 4.9786
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.0469
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.504
state : neutral_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.469
```
scores_strength_score:
```
0.6635
```
scores_quality_score:
```
0.3084
```
scores_cleanliness_score:
```
0.278
```
scores_structural_quality:
```
0.3333
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0777
```
scores_continuation_score:
```
0.5393
```
scores_structure_score:
```
0.344
```
scores_volatility_expansion:
```
0.3947
```
scores_momentum_type_score:
```
0.7081
```
scores_risk_score:
```
0.4351
```
trend_analyzer_1h
features_ema20_slope:
```
0.0261
```
features_ema50_slope:
```
-0.0413
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.3106
```
features_price_vs_ema50:
```
0.2248
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.444
```
features_trend_efficiency:
```
0.685
```
features_impulse_strength:
```
4.5061
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.9683
```
features_pullback_depth_atr:
```
5.5642
```
features_extension_from_mean:
```
0.2248
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2323
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
0.0221
```
features_body_ratio:
```
0.5608
```
features_closes_position_ratio:
```
0.5509
```
features_slope_consistency:
```
0.6467
```
features_range_position:
```
0.4351
```
features_distance_to_recent_high:
```
-7.4346
```
features_distance_to_recent_low:
```
5.727
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0077
obi_top10 : -0.0077
micro_price : 1.06701201
spread_pct : 0.009372
mid_price : 1.06705
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 : -0.0089
obi_top5_std : 0.0016
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7055
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	21:19	1.06700000	0%
2	21:25	1.06660000	-0.037%
3	21:32	1.06680000	-0.019%
4	21:37	1.06680000	-0.019%
5	21:43	1.06620000	-0.075%
6	21:49	1.06640000	-0.056%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.09%

Dist From Last Low Pct

0.61%

Bars Since Swing High

0 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

0.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.07%

TP to Pivot Distance

0.0126

1.18%

DateTime	Price	Type
2026-08-01 19:10:00	1.0539	↑ High
2026-08-01 19:35:00	1.0511	↓ Low
2026-08-01 20:20:00	1.0555	↑ High
2026-08-01 20:40:00	1.0529	↓ Low
2026-08-01 22:05:00	1.0611	↑ High
2026-08-01 22:45:00	1.0618	↑ High
2026-08-01 23:25:00	1.0588	↓ Low
2026-08-02 00:15:00	1.0624	↑ High
2026-08-02 00:50:00	1.0605	↓ Low
2026-08-02 01:15:00	1.068	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.09%

Dist From Last Low Pct

0.77%

Bars Since Swing High

0 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

0.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.07%

TP to Pivot Distance

0.0168

1.58%

DateTime	Price	Type
2026-08-01 05:45:00	1.0621	↓ Low
2026-08-01 07:30:00	1.0609	↓ Low
2026-08-01 10:00:00	1.0593	↓ Low
2026-08-01 10:30:00	1.0632	↑ High
2026-08-01 12:45:00	1.0644	↑ High
2026-08-01 13:45:00	1.0626	↓ Low
2026-08-01 14:45:00	1.0656	↑ High
2026-08-01 18:45:00	1.0469	↓ Low
2026-08-01 23:15:00	1.0588	↓ Low
2026-08-02 01:15:00	1.068	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.03%

Dist From Last Low Pct

1.84%

Bars Since Swing High

0 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

1.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0258

2.41%

TP to Pivot Distance

0.0168

1.58%

DateTime	Price	Type
2026-07-29 20:00:00	1.0619	↓ Low
2026-07-30 01:00:00	1.0805	↑ High
2026-07-30 15:00:00	1.0945	↑ High
2026-07-31 14:00:00	1.0571	↓ Low
2026-07-31 21:00:00	1.0589	↓ Low
2026-08-01 04:00:00	1.0669	↑ High
2026-08-01 10:00:00	1.0593	↓ Low
2026-08-01 14:00:00	1.0656	↑ High
2026-08-01 18:00:00	1.0469	↓ Low
2026-08-02 01:00:00	1.0665	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 97%

Trend

Trend Strength

-0.177

Persistence

0.500

High Δ ATR

-0.335

Low Δ ATR

-3.199

Current Swing

Amp ATR

4.506

Speed

1.127

Efficiency

0.685

Structure

Retracement

2.968

Extension

2.461

Compression

1.376

Entropy

1.000

Breakout Str.

-1.780

Dist High ATR

0.155

Dist Low ATR

4.979

35 pivots · 34 swings · Last pivot: ↓ 1.0469 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive

Confidence 50%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility normal

risk mid_range

htf unknown

Scores

0.469

0.664

0.308

0.278

0.333

1.000

0.078

0.539

0.344

0.395

0.708

0.435

Features

Ema20 Slope

0.026

Ema50 Slope

-0.041

Ema Alignment Score

0.667

Price Vs Ema20

1.311

Price Vs Ema50

0.225

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.444

Trend Efficiency

0.685

Impulse Strength

4.506

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.968

Pullback Depth Atr

5.564

Extension From Mean

0.225

Impulse Decay Score

0.000

Opposing Wick Pressure

0.232

Volatility Percentile

0.300

Volatility Delta

0.022

Body Ratio

0.561

Closes Position Ratio

0.551

Slope Consistency

0.647

Range Position

0.435

Distance To Recent High

-7.435

Distance To Recent Low

5.727

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7055ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.008

avg -0.009 ± 0.002

OBI Top 10 -0.008

Microstructure

Mid Price

1.0671

Micro Price

1.0670

Spread

0.0094%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.067	1.0687	1.0637	1.94	1.3048

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 1.067
Stop Loss: 1.0687
Take Profit: 1.0637

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0687 - 1.067 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 1.067 - 1.0637 = 0.0032999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032999999999999 / 0.0017 = 1.9412

📌 Position Size

Amount	Margin	Quantity	Leverage
5161.1967	100	4837.1103	52.00

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 1.067 = 5021.17

Donc, tu peux acheter 4705.88 avec un stoploss a 1.0687

Avec un position size USD de 5021.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0032999999999999 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

Taille de position 4705.88
Taille de position USD 5021.17
Perte potentielle 8
Gain potentiel 15.53
Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target	TP $ Target
0.31 %	15.96 $

SL % Target	SL $ Target
0.16 %	8.22 $

PNL	PNL %
-8.22 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5248 %	329.44 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
1.067	1.0687	1.0637	1.94	1.3048

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 1.067
Stop Loss: 1.0687
Take Profit: 1.0637

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0687 - 1.067 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 1.067 - 1.0637 = 0.0032999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032999999999999 / 0.0017 = 1.9412

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0637
            [entry_price] => 1.067
            [stop_loss] => 1.06887
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 02:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0637
            [entry_price] => 1.067
            [stop_loss] => 1.06904
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 02:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0637
            [entry_price] => 1.067
            [stop_loss] => 1.06921
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 02:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0637
            [entry_price] => 1.067
            [stop_loss] => 1.06955
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 02:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.159% (0.0017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.113%	0.7R	-0.675%	4.2R	0.2×	12
2h	+0.113%	0.7R	-0.825%	5.2R	0.1×	24
4h ★	+0.113%	0.7R	-1.575%	9.9R	0.1×	48
8h	+0.113%	0.7R	-1.706%	10.7R	0.1×	96
12h	+0.113%	0.7R	-1.706%	10.7R	0.1×	144

computed 2 months ago

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